key plant automation limited Company Information
Company Number
06857089
Website
www.keyplant.co.ukRegistered Address
bode business park, ball haye green, leek, staffordshire, ST13 6BW
Industry
Wholesale of machine tools
Telephone
01538388388
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
key plant holdings ltd 100%
key plant automation limited Estimated Valuation
The estimated valuation range for key plant automation limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £10m to £18.8m
key plant automation limited Estimated Valuation
The estimated valuation range for key plant automation limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £10m to £18.8m
key plant automation limited Estimated Valuation
The estimated valuation range for key plant automation limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £10m to £18.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Key Plant Automation Limited Overview
Key Plant Automation Limited is a live company located in leek, ST13 6BW with a Companies House number of 06857089. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in March 2009, it's largest shareholder is key plant holdings ltd with a 100% stake. Key Plant Automation Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.6m with healthy growth in recent years.
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Key Plant Automation Limited Health Check
Pomanda's financial health check has awarded Key Plant Automation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £14.6m, make it larger than the average company (£11m)
£14.6m - Key Plant Automation Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.8%)
- Key Plant Automation Limited
4.8% - Industry AVG
Production
with a gross margin of 44%, this company has a lower cost of product (32.4%)
44% - Key Plant Automation Limited
32.4% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (7%)
13.6% - Key Plant Automation Limited
7% - Industry AVG
Employees
with 74 employees, this is above the industry average (40)
74 - Key Plant Automation Limited
40 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£42.2k)
£40.8k - Key Plant Automation Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £196.6k, this is less efficient (£241.1k)
£196.6k - Key Plant Automation Limited
£241.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (70 days)
44 days - Key Plant Automation Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (47 days)
72 days - Key Plant Automation Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is in line with average (77 days)
88 days - Key Plant Automation Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (12 weeks)
58 weeks - Key Plant Automation Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (47.3%)
36.2% - Key Plant Automation Limited
47.3% - Industry AVG
key plant automation limited Credit Report and Business Information
Key Plant Automation Limited Competitor Analysis
Perform a competitor analysis for key plant automation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
key plant automation limited Ownership
KEY PLANT AUTOMATION LIMITED group structure
Key Plant Automation Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
KEY PLANT AUTOMATION LIMITED
06857089
2 subsidiaries
key plant automation limited directors
Key Plant Automation Limited currently has 3 directors. The longest serving directors include Mr Kevin Davies (Mar 2009) and Mr Jon Grigg (Jun 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Davies | England | 62 years | Mar 2009 | - | Director |
Mr Jon Grigg | England | 51 years | Jun 2013 | - | Director |
Mrs Phillipa Davies | England | 58 years | Sep 2019 | - | Director |
KEY PLANT AUTOMATION LIMITED financials
Key Plant Automation Limited's latest turnover from March 2023 is £14.6 million and the company has net assets of £7.1 million. According to their latest financial statements, Key Plant Automation Limited has 74 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 14,551,007 | 10,970,470 | 7,713,460 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 8,156,244 | 6,004,057 | 3,358,429 | |||||||||||
Gross Profit | 6,394,763 | 4,966,413 | 4,355,031 | |||||||||||
Admin Expenses | 4,421,227 | 3,466,518 | 3,731,560 | |||||||||||
Operating Profit | 1,973,536 | 1,499,895 | 623,471 | |||||||||||
Interest Payable | 5,347 | 4,996 | 285 | |||||||||||
Interest Receivable | 10,106 | 130 | 926 | |||||||||||
Pre-Tax Profit | 1,978,295 | 1,495,029 | 624,112 | |||||||||||
Tax | -189,270 | -343,442 | -151,659 | |||||||||||
Profit After Tax | 1,789,025 | 1,151,587 | 472,453 | |||||||||||
Dividends Paid | 0 | 95,000 | 79,216 | |||||||||||
Retained Profit | 1,789,025 | 1,056,587 | 393,237 | |||||||||||
Employee Costs | 3,016,262 | 2,286,011 | 2,268,506 | |||||||||||
Number Of Employees | 74 | 65 | 85 | 54 | 48 | 47 | 46 | |||||||
EBITDA* | 2,302,611 | 1,839,190 | 954,950 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,430,875 | 2,569,846 | 2,656,757 | 2,728,148 | 1,923,249 | 1,081,916 | 971,558 | 1,068,271 | 966,071 | 1,006,202 | 698,715 | 542,406 | 348,641 | 287,986 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 285,726 | 571,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 120,140 | 120,060 | 120,060 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,430,875 | 2,569,846 | 2,656,757 | 2,848,288 | 2,043,309 | 1,487,702 | 1,663,011 | 1,068,271 | 966,071 | 1,006,202 | 698,715 | 542,406 | 348,641 | 287,986 |
Stock & work in progress | 1,970,920 | 2,095,941 | 2,089,705 | 1,384,875 | 1,305,625 | 299,177 | 513,746 | 577,243 | 737,047 | 837,047 | 432,000 | 232,880 | 175,000 | 38,000 |
Trade Debtors | 1,776,548 | 2,079,479 | 1,733,655 | 2,483,616 | 1,132,882 | 1,142,215 | 1,554,844 | 861,137 | 944,748 | 784,193 | 613,814 | 996,593 | 908,297 | 555,071 |
Group Debtors | 0 | 0 | 0 | 829,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,050,153 | 880,756 | 708,501 | 625,207 | 890,803 | 540,582 | 436,385 | 22,847 | 0 | 0 | 0 | 0 | 0 | 74,252 |
Cash | 3,942,031 | 2,934,171 | 5,335,008 | 4,809,664 | 4,322,754 | 8,417,387 | 6,708,747 | 6,496,972 | 3,345,535 | 2,967,042 | 1,518,081 | 520,306 | 1,240,756 | 760,774 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,739,652 | 7,990,347 | 9,866,869 | 10,132,960 | 7,652,064 | 10,399,361 | 9,213,722 | 7,958,199 | 5,027,330 | 4,588,282 | 2,563,895 | 1,749,779 | 2,324,053 | 1,428,097 |
total assets | 11,170,527 | 10,560,193 | 12,523,626 | 12,981,248 | 9,695,373 | 11,887,063 | 10,876,733 | 9,026,470 | 5,993,401 | 5,594,484 | 3,262,610 | 2,292,185 | 2,672,694 | 1,716,083 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,620,816 | 1,402,371 | 637,891 | 1,359,133 | 722,070 | 672,610 | 408,708 | 387,144 | 1,277,913 | 1,765,424 | 1,304,678 | 1,029,286 | 1,650,391 | 564,917 |
Group/Directors Accounts | 18,891 | 388,058 | 55,921 | 0 | 0 | 0 | 0 | 0 | 115,548 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 60,765 | 36,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,807,281 | 1,085,689 | 459,992 | 368,711 | 531,179 | 3,408,199 | 4,372,477 | 1,378,871 | 0 | 0 | 0 | 0 | 0 | 669,103 |
total current liabilities | 3,507,753 | 2,912,418 | 1,153,804 | 1,727,844 | 1,253,249 | 4,080,809 | 4,781,185 | 1,766,015 | 1,393,461 | 1,765,424 | 1,304,678 | 1,029,286 | 1,650,391 | 1,234,020 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 40,231 | 45,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 499,189 | 488,871 | 312,571 | 331,052 | 177,094 | 133,354 | 101,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 539,420 | 533,937 | 312,571 | 331,052 | 177,094 | 133,354 | 101,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,047,173 | 3,446,355 | 1,466,375 | 2,058,896 | 1,430,343 | 4,214,163 | 4,882,267 | 1,766,015 | 1,393,461 | 1,765,424 | 1,304,678 | 1,029,286 | 1,650,391 | 1,234,020 |
net assets | 7,123,354 | 7,113,838 | 11,057,251 | 10,922,352 | 8,265,030 | 7,672,900 | 5,994,466 | 7,260,455 | 4,599,940 | 3,829,060 | 1,957,932 | 1,262,899 | 1,022,303 | 482,063 |
total shareholders funds | 7,123,354 | 7,113,838 | 11,057,251 | 10,922,352 | 8,265,030 | 7,672,900 | 5,994,466 | 7,260,455 | 4,599,940 | 3,829,060 | 1,957,932 | 1,262,899 | 1,022,303 | 482,063 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,973,536 | 1,499,895 | 623,471 | |||||||||||
Depreciation | 329,075 | 339,295 | 331,479 | 206,566 | 277,060 | 198,953 | 180,849 | 195,619 | 187,323 | 210,826 | 59,218 | |||
Amortisation | 0 | 0 | 0 | 0 | 285,726 | 285,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -189,270 | -343,442 | -151,659 | |||||||||||
Stock | -125,021 | 6,236 | 704,830 | 79,250 | 1,006,448 | -214,569 | -63,497 | -159,804 | -100,000 | 405,047 | 199,120 | 57,880 | 137,000 | 38,000 |
Debtors | -133,534 | 518,079 | -1,496,265 | 1,914,736 | 340,888 | -308,432 | 1,107,245 | -60,764 | 160,555 | 170,379 | -382,779 | 88,296 | 278,974 | 629,323 |
Creditors | 218,445 | 764,480 | -721,242 | 637,063 | 49,460 | 263,902 | 21,564 | -890,769 | -487,511 | 460,746 | 275,392 | -621,105 | 1,085,474 | 564,917 |
Accruals and Deferred Income | 721,592 | 625,697 | 91,281 | -162,468 | -2,877,020 | -964,278 | 2,993,606 | 1,378,871 | 0 | 0 | 0 | 0 | -669,103 | 669,103 |
Deferred Taxes & Provisions | 10,318 | 176,300 | -18,481 | 153,958 | 43,740 | 32,272 | 101,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 3,322,251 | 2,537,910 | 946,284 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | |||||||||||
Change in Investments | 0 | 0 | -120,140 | 80 | 0 | 60 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 120,140 | |||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -369,167 | 332,137 | 55,921 | 0 | 0 | 0 | 0 | -115,548 | 115,548 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 19,630 | 81,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 4,759 | -4,866 | 641 | |||||||||||
cash flow from financing | -2,124,287 | -4,591,363 | -201,776 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,007,860 | -2,400,837 | 525,344 | 486,910 | -4,094,633 | 1,708,640 | 211,775 | 3,151,437 | 378,493 | 1,448,961 | 997,775 | -720,450 | 479,982 | 760,774 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,007,860 | -2,400,837 | 525,344 | 486,910 | -4,094,633 | 1,708,640 | 211,775 | 3,151,437 | 378,493 | 1,448,961 | 997,775 | -720,450 | 479,982 | 760,774 |
P&L
March 2023turnover
14.6m
+33%
operating profit
2m
+32%
gross margin
44%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.1m
0%
total assets
11.2m
+0.06%
cash
3.9m
+0.34%
net assets
Total assets minus all liabilities
key plant automation limited company details
company number
06857089
Type
Private limited with Share Capital
industry
46620 - Wholesale of machine tools
incorporation date
March 2009
age
15
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
bode business park, ball haye green, leek, staffordshire, ST13 6BW
last accounts submitted
March 2023
key plant automation 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 plant automation limited. Currently there are 0 open charges and 1 have been satisfied in the past.
key plant automation limited Companies House Filings - See Documents
date | description | view/download |
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