keston communications limited

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keston communications limited Company Information

Share KESTON COMMUNICATIONS LIMITED

Company Number

06780175

Shareholders

paul manning & clare manning

ben manning & rachel manning

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Group Structure

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Industry

Activities of head offices

 

Registered Address

citybridge house, 235-245 goswell road, london, EC1V 7JD

keston communications limited Estimated Valuation

£196.3k

Pomanda estimates the enterprise value of KESTON COMMUNICATIONS LIMITED at £196.3k based on a Turnover of £393k and 0.5x industry multiple (adjusted for size and gross margin).

keston communications limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of KESTON COMMUNICATIONS LIMITED at £2.6m based on an EBITDA of £661.2k and a 3.95x industry multiple (adjusted for size and gross margin).

keston communications limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of KESTON COMMUNICATIONS LIMITED at £4m based on Net Assets of £1.9m and 2.11x industry multiple (adjusted for liquidity).

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Keston Communications Limited Overview

Keston Communications Limited is a live company located in london, EC1V 7JD with a Companies House number of 06780175. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2008, it's largest shareholder is paul manning & clare manning with a 49% stake. Keston Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £393k with declining growth in recent years.

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Keston Communications Limited Health Check

Pomanda's financial health check has awarded Keston Communications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £393k, make it smaller than the average company (£20.3m)

£393k - Keston Communications Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (8.9%)

-55% - Keston Communications Limited

8.9% - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)

33.3% - Keston Communications Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of 168.2% make it more profitable than the average company (5.8%)

168.2% - Keston Communications Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (115)

2 - Keston Communications Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Keston Communications Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.5k, this is equally as efficient (£196.5k)

£196.5k - Keston Communications Limited

£196.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Keston Communications Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Keston Communications Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Keston Communications Limited

- - Industry AVG

cashbalance

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 - Keston Communications Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (54.7%)

82.5% - Keston Communications Limited

54.7% - Industry AVG

KESTON COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Keston Communications Limited's latest turnover from March 2024 is estimated at £393 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Keston Communications Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jul 2015Jul 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover392,988385,427345,7014,375,3488,963,6509,300,2448,278,1531,593,966
Other Income Or Grants
Cost Of Sales262,338257,833233,4032,756,7414,744,0404,258,4253,923,0471,098,430
Gross Profit130,650127,594112,2981,618,6074,219,6105,041,8194,355,106495,536
Admin Expenses-530,514-637,9561,420,4062,054,1313,020,0813,128,1662,846,588495,536
Operating Profit661,164765,550-1,308,108-435,5241,199,5291,913,6531,508,518
Interest Payable550,350493,201358,006158,433177,906187,8616,919
Interest Receivable1691744,0631,074498
Pre-Tax Profit110,983272,523-1,662,051-592,8831,022,1211,725,7921,501,599
Tax-27,746-51,779130,810-121,026-252,606-237,741
Profit After Tax83,237220,744-1,662,051-462,073901,0951,473,1861,263,858
Dividends Paid556,000587,500405,000
Retained Profit83,237220,744-1,662,051-462,073345,095885,686858,858
Employee Costs97,63593,28286,8002,095,5042,392,4672,704,9282,355,207390,728
Number Of Employees2224559636611
EBITDA*661,164765,550-1,308,108-310,4171,371,1022,139,3251,508,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jul 2015Jul 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9,215,0009,215,0009,215,0006,382,7796,165,0146,167,9506,304,177
Intangible Assets1,1673,16712,823
Investments & Other990,669990,669990,669990,669990,669990,669
Debtors (Due After 1 year)
Total Fixed Assets10,205,66910,205,66910,205,6696,382,7796,166,1816,171,1176,317,000990,669990,669990,669
Stock & work in progress29,16335,91429,20659,070
Trade Debtors533,0381,109,5651,213,2281,158,12399
Group Debtors
Misc Debtors729,841761,677284,482437,521306,661140,050214,7519999
Cash2,4064,0254,1711,079,424734,794394,571278,671111
misc current assets
total current assets732,247765,702288,6532,079,1462,186,9341,777,0551,710,615100100100
total assets10,937,91610,971,37110,494,3228,461,9258,353,1157,948,1728,027,615990,769990,769990,769
Bank overdraft336,831
Bank loan110,943423,880777,931286,879171,877176,597350,448
Trade Creditors 362,525780,404417,713666,609726,669
Group/Directors Accounts3,401,3393,813,5963,305,100822,669726,669
other short term finances
hp & lease commitments50,071
other current liabilities158,366317,030491,315605,301682,63896,00096,000
total current liabilities3,670,6484,237,4764,083,031966,4341,443,5961,199,6112,086,597918,669822,669726,669
loans4,938,0574,311,1204,110,5005,432,2794,379,5294,547,3504,537,648
hp & lease commitments
Accruals and Deferred Income
other liabilities72,00072,000168,000264,000
provisions411,871456,071480,76123,41428,11944,43560,280
total long term liabilities5,349,9284,767,1914,591,2615,455,6934,407,6484,591,7854,669,92872,000168,000264,000
total liabilities9,020,5769,004,6678,674,2926,422,1275,851,2445,791,3966,756,525990,669990,669990,669
net assets1,917,3401,966,7041,820,0302,039,7982,501,8712,156,7761,271,090100100100
total shareholders funds1,917,3401,966,7041,820,0302,039,7982,501,8712,156,7761,271,090100100100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jul 2015Jul 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit661,164765,550-1,308,108-435,5241,199,5291,913,6531,508,518
Depreciation123,940169,573220,282
Amortisation1,1672,0005,390
Tax-27,746-51,779130,810-121,026-252,606-237,741
Stock-29,163-6,7516,708-29,86459,070
Debtors-31,836477,195-686,077-445,66762,948-19,5961,372,77599
Creditors-362,525-417,879362,691-248,896666,609-726,669726,669
Accruals and Deferred Income158,366-317,030-174,285-113,986-77,337586,63896,000
Deferred Taxes & Provisions-44,200-24,690457,347-4,705-16,316-15,84560,280
Cash flow from operations779,420211,886-815,076-324,0581,412,8091,594,1011,152,459-630,669726,570
Investing Activities
capital expenditure-2,832,221183,55636,576
Change in Investments990,669-990,669990,669
cash flow from investments-3,822,890183,5561,027,245-990,669
Financing Activities
Bank loans-312,937-354,051491,052115,002-4,720-173,851350,448
Group/Directors Accounts-412,257508,4963,305,100-822,66996,000726,669
Other Short Term Loans
Long term loans626,937200,620-1,321,7791,052,750-167,8219,7024,537,648
Hire Purchase and Lease Commitments-50,07150,071
other long term liabilities-72,000-96,000-96,000264,000
share issue-132,601-74,0701,442,283412,132100
interest-550,181-493,027-353,943-157,359-177,408-187,861-6,919
cash flow from financing-781,039-212,0323,562,7131,010,393-349,949-474,0814,520,711630,669264,100
cash and cash equivalents
cash-1,619-146-1,075,253344,630340,223115,900278,6701
overdraft-336,831336,831
change in cash-1,619-146-1,075,253344,630340,223452,731-58,1611

keston communications 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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Keston Communications Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for keston communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

keston communications limited Ownership

KESTON COMMUNICATIONS LIMITED group structure

Keston Communications Limited has 1 subsidiary company.

Ultimate parent company

KESTON COMMUNICATIONS LIMITED

06780175

1 subsidiary

KESTON COMMUNICATIONS LIMITED Shareholders

paul manning & clare manning 49%
ben manning & rachel manning 49%
sam manning 1%
jack manning 1%

keston communications limited directors

Keston Communications Limited currently has 2 directors. The longest serving directors include Mr Ben Manning (Dec 2011) and Mr Paul Manning (Dec 2011).

officercountryagestartendrole
Mr Ben ManningEngland40 years Dec 2011- Director
Mr Paul ManningUnited Kingdom42 years Dec 2011- Director

P&L

March 2024

turnover

393k

+2%

operating profit

661.2k

0%

gross margin

33.3%

+0.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.9m

-0.03%

total assets

10.9m

0%

cash

2.4k

-0.4%

net assets

Total assets minus all liabilities

keston communications limited company details

company number

06780175

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

citybridge house, 235-245 goswell road, london, EC1V 7JD

Bank

-

Legal Advisor

-

keston communications 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 did not find charges/mortgages relating to keston communications limited.

keston communications 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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keston communications limited Companies House Filings - See Documents

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