Pomanda estimates the enterprise value of KELTEC CONSULTANCY LTD at £991 based on a Turnover of £2k and 0.5x industry multiple (adjusted for size and gross margin).
keltec consultancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KELTEC CONSULTANCY LTD at £0 based on an EBITDA of £0 and a 3.97x industry multiple (adjusted for size and gross margin).
keltec consultancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KELTEC CONSULTANCY LTD at £0 based on Net Assets of £-1k and 2.11x industry multiple (adjusted for liquidity).
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Keltec Consultancy LtdOverview
Keltec Consultancy Ltd is a live company located in liverpool, L19 0NQ with a Companies House number of 06629725. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2008, it's largest shareholder is
mr spencer lee kelly
with a 100% stake. Keltec Consultancy Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Keltec Consultancy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £2k, make it smaller than the average company (£19.4m)
£2k - Keltec Consultancy Ltd
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (5.3%)
-69% - Keltec Consultancy Ltd
5.3% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Keltec Consultancy Ltd
33.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
0% - Keltec Consultancy Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
1 - Keltec Consultancy Ltd
108 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Keltec Consultancy Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£196.5k)
£2k - Keltec Consultancy Ltd
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (46 days)
46 days - Keltec Consultancy Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keltec Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keltec Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Keltec Consultancy Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.1%, this is a higher level of debt than the average (56%)
194.1% - Keltec Consultancy Ltd
56% - Industry AVG
KELTEC CONSULTANCY LTD financials
EXPORT
Keltec Consultancy Ltd's latest turnover from June 2023 is estimated at £2 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Keltec Consultancy Ltd has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,978
1,924
77,798
66,668
8,775
6,411
36,454
2,949
103
69,315
82,691
Other Income Or Grants
Cost Of Sales
1,315
1,286
53,082
44,846
5,918
4,325
24,636
1,992
72
48,178
57,235
Gross Profit
662
638
24,716
21,822
2,857
2,086
11,818
957
31
21,137
25,456
Admin Expenses
662
1,578
24,838
16,941
6,101
1,781
11,608
2,059
203
1,138
23,955
19,725
Operating Profit
-940
-122
4,881
-3,244
305
210
-1,102
-203
-1,107
-2,818
5,731
Interest Payable
Interest Receivable
2
1
1
2
1
1
Pre-Tax Profit
-940
-122
4,881
-3,242
306
211
-1,100
-203
-1,107
-2,817
5,732
Tax
-927
-58
-40
-1,605
Profit After Tax
-940
-122
3,954
-3,242
248
171
-1,100
-203
-1,107
-2,817
4,127
Dividends Paid
Retained Profit
-940
-122
3,954
-3,242
248
171
-1,100
-203
-1,107
-2,817
4,127
Employee Costs
47,453
44,216
41,255
41,686
41,250
40,094
38,773
36,421
34,233
33,691
33,274
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-940
-122
6,009
-2,116
1,404
282
-1,030
-203
-899
-2,126
6,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
110
1,238
2,136
47
119
191
399
1,091
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
110
1,238
2,136
47
119
191
399
1,091
Stock & work in progress
Trade Debtors
250
250
250
250
250
250
5,000
400
14
11,150
13,414
Group Debtors
Misc Debtors
842
842
2,442
5,697
138
138
Cash
2
2
2
2
2
537
18
928
553
misc current assets
total current assets
1,094
1,094
2,694
5,949
390
925
5,018
1,328
14
11,150
13,967
total assets
1,094
1,094
2,694
6,059
1,628
3,061
5,065
1,447
205
11,549
15,058
Bank overdraft
Bank loan
Trade Creditors
4,436
3,578
2,456
10,237
10,929
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,123
2,123
2,783
1,590
1,971
1,284
5,992
2,545
total current liabilities
2,123
2,123
2,783
6,026
5,549
3,740
5,992
2,545
10,237
10,929
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,123
2,123
2,783
6,026
5,549
3,740
5,992
2,545
10,237
10,929
net assets
-1,029
-1,029
-89
33
-3,921
-679
-927
-1,098
205
1,312
4,129
total shareholders funds
-1,029
-1,029
-89
33
-3,921
-679
-927
-1,098
205
1,312
4,129
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-940
-122
4,881
-3,244
305
210
-1,102
-203
-1,107
-2,818
5,731
Depreciation
1,128
1,128
1,099
72
72
208
692
750
Amortisation
Tax
-927
-58
-40
-1,605
Stock
Debtors
-1,600
-3,255
5,559
-4,612
4,600
400
-14
-11,136
-2,264
13,414
Creditors
-4,436
858
1,122
2,456
-10,237
-692
10,929
Accruals and Deferred Income
-660
1,193
-381
687
-4,708
3,447
2,545
Deferred Taxes & Provisions
Cash flow from operations
-110
-307
3,706
-911
1,115
-189
-554
2,391
Investing Activities
capital expenditure
110
-230
-3,188
-191
191
-1,841
Change in Investments
cash flow from investments
110
-230
-3,188
-191
191
-1,841
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
2
1
1
2
1
1
cash flow from financing
2
1
1
4
-2
1
3
cash and cash equivalents
cash
-535
519
-910
928
-553
553
overdraft
change in cash
-535
519
-910
928
-553
553
keltec consultancy ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for keltec consultancy ltd. Get real-time insights into keltec consultancy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for keltec consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L19 area or any other competitors across 12 key performance metrics.
keltec consultancy ltd Ownership
KELTEC CONSULTANCY LTD group structure
Keltec Consultancy Ltd has no subsidiary companies.
Ultimate parent company
KELTEC CONSULTANCY LTD
06629725
KELTEC CONSULTANCY LTD Shareholders
The sole shareholder of Keltec Consultancy Ltd is Mr Spencer Lee Kelly.
mr spencer lee kelly
100%
keltec consultancy ltd directors
Keltec Consultancy Ltd currently has 1 director, Mr Spencer Kelly serving since Nov 2018.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to keltec consultancy ltd.
keltec consultancy ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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keltec consultancy ltdCompanies House Filings - See Documents
