Keytags Direct Limited

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keytags direct limited Company Information

Live

EstablishedMicroDeclining

Company Number

06897092

Next Accounts

Apr 2025

Industry

Wholesale of other intermediate products

Directors

Michelle Bradfield

Shareholders

michelle bradfield

Group Structure

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Contact

Registered Address

unit 12, old mills industrial estate, bristol, BS39 7SU

Website

www.keytagsdirect.com

keytags direct limited Estimated Valuation

£42.9k

Pomanda estimates the enterprise value of KEYTAGS DIRECT LIMITED at £42.9k based on a Turnover of £127k and 0.34x industry multiple (adjusted for size and gross margin).

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Keytags Direct Limited is a live company located in bristol, BS39 7SU with a Companies House number of 06897092. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in May 2009, it's largest shareholder is michelle bradfield with a 100% stake. Keytags Direct Limited is a established, micro sized company, Pomanda has estimated its turnover at £127k with declining growth in recent years.

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Pomanda's financial health check has awarded Keytags Direct Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

9 Weak

Size

annual sales of £127k, make it smaller than the average company (£17.4m)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6.2%)

EXPORT

Keytags Direct Limited's latest turnover from July 2023 is estimated at £127 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Keytags Direct Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	126,981	115,789	88,104	754,023	90,019	182,639	213,847	362,955	136,670	228,441	191,070	469,155	233,372	344,666
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	95,488	86,925	66,406	576,729	69,064	139,374	164,402	273,172	102,232	171,074	142,888	352,049	174,211	256,267
Gross Profit	31,493	28,865	21,697	177,294	20,956	43,266	49,445	89,783	34,439	57,366	48,182	117,107	59,161	88,399
Admin Expenses	46,920	45,577	51,220	214,505	22,522	66,678	40,063	126,370	99,675	83,682	-2,936	174,048	-26,139	-187,376
Operating Profit	-15,427	-16,712	-29,523	-37,211	-1,566	-23,412	9,382	-36,587	-65,236	-26,316	51,118	-56,941	85,300	275,775
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	333	216	41	46	218	232	126	218	236	118	121	229	403	270
Pre-Tax Profit	-15,094	-16,496	-29,482	-37,165	-1,348	-23,180	9,509	-36,369	-65,000	-26,198	51,239	-56,712	85,703	276,044
Tax	0	0	0	0	0	0	-1,807	0	0	0	-11,785	0	-22,283	-77,292
Profit After Tax	-15,094	-16,496	-29,482	-37,165	-1,348	-23,180	7,702	-36,369	-65,000	-26,198	39,454	-56,712	63,420	198,752
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,094	-16,496	-29,482	-37,165	-1,348	-23,180	7,702	-36,369	-65,000	-26,198	39,454	-56,712	63,420	198,752
Employee Costs	44,492	42,949	41,036	82,239	40,238	39,713	38,082	112,847	37,379	37,469	35,074	69,529	35,568	66,218
Number Of Employees	1	1	1	2	1	1	1	3	1	1	1	2	1	2
EBITDA*	-15,203	-14,511	-26,098	-31,223	3,059	-4,745	26,617	-24,939	-64,264	-24,536	53,944	-52,607	88,585	277,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	373	597	126	1,551	5,539	10,863	25,111	38,609	31,185	3,216	1,726	3,738	6,463	5,887
Intangible Assets	0	0	2,000	4,000	6,000	8,000	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	229,980	193,072	193,072	102,000
Total Fixed Assets	373	597	2,126	5,551	11,539	18,863	25,111	38,609	31,185	3,216	231,706	196,810	199,535	107,887
Stock & work in progress	0	0	0	0	0	0	0	0	8,767	0	0	0	0	0
Trade Debtors	28,513	28,554	22,548	113,094	20,591	26,590	24,432	35,930	24,395	53,361	34,070	66,607	43,990	55,039
Group Debtors	0	0	0	0	0	0	0	0	90,096	142,596	0	0	0	0
Misc Debtors	21,502	52,181	63,441	124,040	173,742	171,436	75,436	66,864	0	0	0	0	0	2,402
Cash	6,046	7,284	27,310	54,724	36,640	21,405	71,283	29,850	57,186	37,355	9,946	38,376	53,271	107,882
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	56,061	88,019	113,299	291,858	230,973	219,431	171,151	132,644	180,444	233,312	44,016	104,983	97,261	165,323
total assets	56,434	88,616	115,425	297,409	242,512	238,294	196,262	171,253	211,629	236,528	275,722	301,793	296,796	273,210
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	3,284	2,254	1,458	95,572	5,771	6,117	0	93	33,168	17,068	30,708	96,233	34,524	74,358
Group/Directors Accounts	0	0	0	0	0	0	0	0	18,408	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	50,673	68,771	79,969	137,326	133,928	128,144	66,091	45,991	0	0	0	0	0	0
total current liabilities	53,957	71,025	81,427	232,898	139,699	134,261	66,091	46,084	51,576	17,068	30,708	96,233	34,524	74,358
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	93	113	24	1,055	2,192	2,064	5,022	7,722	6,237	644	0	0	0	0
total long term liabilities	93	113	24	1,055	2,192	2,064	5,022	7,722	6,237	644	0	0	0	0
total liabilities	54,050	71,138	81,451	233,953	141,891	136,325	71,113	53,806	57,813	17,712	30,708	96,233	34,524	74,358
net assets	2,384	17,478	33,974	63,456	100,621	101,969	125,149	117,447	153,816	218,816	245,014	205,560	262,272	198,852
total shareholders funds	2,384	17,478	33,974	63,456	100,621	101,969	125,149	117,447	153,816	218,816	245,014	205,560	262,272	198,852

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-15,427	-16,712	-29,523	-37,211	-1,566	-23,412	9,382	-36,587	-65,236	-26,316	51,118	-56,941	85,300	275,775
Depreciation	224	201	1,425	3,988	2,625	16,667	17,235	11,648	972	1,780	2,826	4,334	3,285	1,644
Amortisation	0	2,000	2,000	2,000	2,000	2,000	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-1,807	0	0	0	-11,785	0	-22,283	-77,292
Stock	0	0	0	0	0	0	0	-8,767	8,767	0	0	0	0	0
Debtors	-30,720	-5,254	-151,145	42,801	-3,693	98,158	-2,926	-11,697	-81,466	-68,093	4,371	22,617	77,621	159,441
Creditors	1,030	796	-94,114	89,801	-346	6,117	-93	-33,075	16,100	-13,640	-65,525	61,709	-39,834	74,358
Accruals and Deferred Income	-18,098	-11,198	-57,357	3,398	5,784	62,053	20,100	45,991	0	0	0	0	0	0
Deferred Taxes & Provisions	-20	89	-1,031	-1,137	128	-2,958	-2,700	1,485	5,593	644	0	0	0	0
Cash flow from operations	-1,571	-19,570	-27,455	18,038	12,318	-37,691	45,043	9,926	30,128	30,561	-27,737	-13,515	-51,153	115,044
Investing Activities
capital expenditure	0	-672	0	0	2,699	-12,419	-3,737	-19,072	-28,941	-3,270	-814	-1,609	-3,861	-7,531
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-672	0	0	2,699	-12,419	-3,737	-19,072	-28,941	-3,270	-814	-1,609	-3,861	-7,531
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-18,408	18,408	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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	333	216	41	46	218	232	126	218	236	118	121	229	403	270
cash flow from financing	333	216	41	46	218	232	126	-18,190	18,644	118	121	229	403	370
cash and cash equivalents
cash	-1,238	-20,026	-27,414	18,084	15,235	-49,878	41,433	-27,336	19,831	27,409	-28,430	-14,895	-54,611	107,882
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,238	-20,026	-27,414	18,084	15,235	-49,878	41,433	-27,336	19,831	27,409	-28,430	-14,895	-54,611	107,882

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for keytags direct limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS39 area or any other competitors across 12 key performance metrics.

KEYTAGS DIRECT LIMITED group structure

Keytags Direct Limited has no subsidiary companies.

Ultimate parent company

KEYTAGS DIRECT LIMITED

06897092

KEYTAGS DIRECT LIMITED Shareholders

michelle bradfield

100%

Keytags Direct Limited currently has 1 director, Mrs Michelle Bradfield serving since May 2009.

officer	country	age	start	end	role
Mrs Michelle Bradfield	England	58 years	May 2009	-	Director

P&L

July 2023

turnover

127k

+10%

operating profit

-15.4k

gross margin

24.9%

-0.51%

turnover

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

Balance Sheet

July 2023

net assets

2.4k

-0.86%

total assets

56.4k

-0.36%

cash

-0.17%

net assets

Total assets minus all liabilities

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company number

06897092

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

unit 12, old mills industrial estate, bristol, BS39 7SU

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keytags direct limited Company Information

keytags direct limited Estimated Valuation

keytags direct limited Estimated Valuation

keytags direct limited Estimated Valuation

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KEYTAGS DIRECT LIMITED financials

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