Pomanda estimates the enterprise value of KEY STRUCTURES LIMITED at £2.4m based on a Turnover of £3.3m and 0.74x industry multiple (adjusted for size and gross margin).
key structures limitedEstimated Valuation
£941.7k
Pomanda estimates the enterprise value of KEY STRUCTURES LIMITED at £941.7k based on an EBITDA of £293.3k and a 3.21x industry multiple (adjusted for size and gross margin).
key structures limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of KEY STRUCTURES LIMITED at £3.3m based on Net Assets of £1.5m and 2.29x industry multiple (adjusted for liquidity).
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Key Structures LimitedOverview
Key Structures Limited is a live company located in london, SW19 8DR with a Companies House number of 06649544. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in July 2008, it's largest shareholder is
roland peto
with a 50% stake. Key Structures Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Key Structures Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£10.9m)
£3.3m - Key Structures Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.4%)
24% - Key Structures Limited
8.4% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Key Structures Limited
49.5% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (11.7%)
3.7% - Key Structures Limited
11.7% - Industry AVG
Employees
with 35 employees, this is below the industry average (55)
35 - Key Structures Limited
55 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Key Structures Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£243.6k)
£93k - Key Structures Limited
£243.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (50 days)
11 days - Key Structures Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (56 days)
3 days - Key Structures Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Key Structures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (7 weeks)
66 weeks - Key Structures Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (65.9%)
30.2% - Key Structures Limited
65.9% - Industry AVG
KEY STRUCTURES LIMITED financials
EXPORT
Key Structures Limited's latest turnover from September 2024 is estimated at £3.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Key Structures Limited has 35 employees and maintains cash reserves of £500.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,255,928
2,798,789
1,312,992
1,728,441
1,119,149
1,274,454
1,328,712
1,549,447
1,437,135
459,757
264,578
239,500
570,671
455,318
244,849
Other Income Or Grants
Cost Of Sales
1,646,016
1,490,084
699,146
1,024,396
668,232
738,015
768,537
934,156
870,809
268,539
155,183
139,813
314,965
245,846
133,214
Gross Profit
1,609,912
1,308,705
613,846
704,046
450,916
536,439
560,176
615,291
566,326
191,218
109,395
99,688
255,706
209,472
111,635
Admin Expenses
1,489,032
1,462,268
108,655
61,997
527,974
578,185
314,524
553,450
448,058
95,606
148,098
2,100
79,173
100,713
40,444
19,784
Operating Profit
120,880
-153,563
505,191
642,049
-77,058
-41,746
245,652
61,841
118,268
95,612
-38,703
97,588
176,533
108,759
71,191
-19,784
Interest Payable
5,500
8,325
8,085
10,218
6,863
Interest Receivable
17,721
18,014
12,677
432
283
2,438
1,685
481
614
793
270
188
69
20
20
Pre-Tax Profit
133,101
-143,874
509,783
632,264
-83,637
-39,308
247,337
62,322
118,881
96,405
-38,433
97,775
176,601
108,759
71,211
-19,764
Tax
-33,275
-96,859
-120,130
-46,994
-11,841
-23,776
-19,281
-22,488
-42,384
-28,277
-19,939
Profit After Tax
99,826
-143,874
412,924
512,134
-83,637
-39,308
200,343
50,481
95,105
77,124
-38,433
75,287
134,217
80,482
51,272
-19,764
Dividends Paid
Retained Profit
99,826
-143,874
412,924
512,134
-83,637
-39,308
200,343
50,481
95,105
77,124
-38,433
75,287
134,217
80,482
51,272
-19,764
Employee Costs
1,732,223
1,586,851
519,231
402,427
392,314
705,814
678,201
906,410
892,386
106,335
72,048
69,418
134,969
133,523
65,265
Number Of Employees
35
35
12
10
10
18
18
25
25
3
2
2
4
4
2
EBITDA*
293,251
-14,083
631,562
770,867
20,098
51,994
356,666
148,537
208,275
194,771
41,639
214,113
300,337
210,314
138,614
40,016
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
692,205
640,221
636,645
402,491
239,999
261,002
286,294
227,391
249,219
274,340
294,329
344,211
281,161
294,562
224,161
253,463
Intangible Assets
Investments & Other
33,964
33,964
33,964
70
70
219,251
234,675
223,892
137,279
Debtors (Due After 1 year)
Total Fixed Assets
726,169
674,185
670,609
402,561
240,069
480,253
520,969
451,283
386,498
274,340
294,329
344,211
281,161
294,562
224,161
253,463
Stock & work in progress
550
2,000
Trade Debtors
103,572
111,583
179,334
348,158
137,904
35,650
77,477
44,185
42,066
52,815
38,948
30,640
99,559
56,788
15,482
17,114
Group Debtors
770,100
769,500
766,500
448,000
448,000
Misc Debtors
11,300
21,439
17,221
137,581
160,851
68,675
Cash
500,259
208,589
477,658
649,178
215,597
351,258
298,761
150,673
234,122
256,724
60,367
47,704
27,427
8,073
misc current assets
711
total current assets
1,373,931
1,100,972
1,423,492
1,445,336
822,940
404,129
513,819
355,709
344,863
310,250
99,315
78,344
126,986
56,788
16,032
27,187
total assets
2,100,100
1,775,157
2,094,101
1,847,897
1,063,009
884,382
1,034,788
806,992
731,361
584,590
393,644
422,555
408,147
351,350
240,193
280,650
Bank overdraft
Bank loan
Trade Creditors
16,969
22,260
15,836
171,742
84,256
28,592
96,572
97,212
48,136
190,921
79,495
83,659
143,221
209,003
193,131
220,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
372,959
200,329
383,692
415,811
136,636
148,321
168,159
169,333
178,295
total current liabilities
389,928
222,589
399,528
587,553
220,892
176,913
264,731
266,545
226,431
190,921
79,495
83,659
143,221
209,003
193,131
220,384
loans
38,000
62,000
86,000
110,000
225,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
63,231
3,841
14,796
15,833
555
10,176
4,365
9,297
4,419
79,030
provisions
143,762
125,215
99,346
54,041
29,107
24,867
47,110
33,121
38,464
32,484
30,088
16,402
13,354
20,060
10,135
total long term liabilities
244,993
187,215
185,346
164,041
257,948
39,663
62,943
33,676
48,640
32,484
30,088
16,402
17,719
29,357
14,554
79,030
total liabilities
634,921
409,804
584,874
751,594
478,840
216,576
327,674
300,221
275,071
223,405
109,583
100,061
160,940
238,360
207,685
299,414
net assets
1,465,179
1,365,353
1,509,227
1,096,303
584,169
667,806
707,114
506,771
456,290
361,185
284,061
322,494
247,207
112,990
32,508
-18,764
total shareholders funds
1,465,179
1,365,353
1,509,227
1,096,303
584,169
667,806
707,114
506,771
456,290
361,185
284,061
322,494
247,207
112,990
32,508
-18,764
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
120,880
-153,563
505,191
642,049
-77,058
-41,746
245,652
61,841
118,268
95,612
-38,703
97,588
176,533
108,759
71,191
-19,784
Depreciation
172,371
139,480
126,371
128,818
97,156
93,740
111,014
86,696
90,007
99,159
80,342
116,525
123,804
101,555
67,423
59,800
Amortisation
Tax
-33,275
-96,859
-120,130
-46,994
-11,841
-23,776
-19,281
-22,488
-42,384
-28,277
-19,939
Stock
-550
-1,450
2,000
Debtors
-18,711
-53,451
149,676
188,815
554,472
-162,187
10,022
94,295
57,926
13,867
8,308
-68,919
42,771
41,306
-1,632
17,114
Creditors
-5,291
6,424
-155,906
87,486
55,664
-67,980
-640
49,076
-142,785
111,426
-4,164
-59,562
-65,782
15,872
-27,253
220,384
Accruals and Deferred Income
172,630
-183,363
-32,119
279,175
-11,685
-19,838
-1,174
-8,962
178,295
Deferred Taxes & Provisions
18,547
25,869
45,305
24,934
4,240
-22,243
13,989
-5,343
5,980
2,396
13,686
3,048
-6,706
9,925
10,135
Cash flow from operations
464,573
-111,702
242,307
853,517
-486,155
104,120
311,825
77,172
168,063
275,445
42,853
204,030
142,694
167,078
104,639
241,286
Investing Activities
capital expenditure
-224,355
-143,056
-360,525
-291,310
-76,153
-68,448
-169,917
-64,868
-64,886
-79,170
-30,460
-179,575
-110,403
-171,956
-38,121
-313,263
Change in Investments
33,894
-219,181
-15,424
10,783
86,613
137,279
cash flow from investments
-224,355
-143,056
-394,419
-291,310
143,028
-53,024
-180,700
-151,481
-202,165
-79,170
-30,460
-179,575
-110,403
-171,956
-38,121
-313,263
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-24,000
-24,000
-24,000
-115,000
225,000
Hire Purchase and Lease Commitments
other long term liabilities
63,231
-3,841
-10,955
-1,037
15,278
-9,621
10,176
-4,365
-4,932
4,878
-74,611
79,030
share issue
1,000
interest
12,221
9,689
4,592
-9,786
-6,580
2,438
1,685
481
614
793
270
188
69
20
20
cash flow from financing
51,452
-14,311
-19,408
-128,627
207,465
1,401
16,963
-9,140
10,790
793
270
-4,177
-4,863
4,878
-74,591
80,050
cash and cash equivalents
cash
291,670
-269,069
-171,520
433,581
-135,661
52,497
148,088
-83,449
-22,602
196,357
12,663
20,277
27,427
-8,073
8,073
overdraft
change in cash
291,670
-269,069
-171,520
433,581
-135,661
52,497
148,088
-83,449
-22,602
196,357
12,663
20,277
27,427
-8,073
8,073
key structures limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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key structures limited Ownership
KEY STRUCTURES LIMITED group structure
Key Structures Limited has 2 subsidiary companies.
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
CARSON & TROTTER
auditor
-
address
208 durnsford road, london, SW19 8DR
Bank
-
Legal Advisor
-
key structures limited Charges & Mortgages
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 found 1 charges/mortgages relating to key structures limited. Currently there are 1 open charges and 0 have been satisfied in the past.
key structures limited 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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key structures limitedCompanies House Filings - See Documents
