keane productions limited
keane productions limited Company Information
Company Number
06899740
Website
-Registered Address
recovery house hainault business, 15-17 roebuck road, ilford, essex, IG6 3TU
Industry
Portrait photographic activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Sean Keane15 Years
Shareholders
sean thomas keane 100%
keane productions limited Estimated Valuation
Pomanda estimates the enterprise value of KEANE PRODUCTIONS LIMITED at £152.2k based on a Turnover of £286.9k and 0.53x industry multiple (adjusted for size and gross margin).
keane productions limited Estimated Valuation
Pomanda estimates the enterprise value of KEANE PRODUCTIONS LIMITED at £157.1k based on an EBITDA of £42.8k and a 3.67x industry multiple (adjusted for size and gross margin).
keane productions limited Estimated Valuation
Pomanda estimates the enterprise value of KEANE PRODUCTIONS LIMITED at £171.1k based on Net Assets of £67.4k and 2.54x industry multiple (adjusted for liquidity).
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Keane Productions Limited Overview
Keane Productions Limited is a dissolved company that was located in ilford, IG6 3TU with a Companies House number of 06899740. It operated in the portrait photographic activities sector, SIC Code 74201. Founded in May 2009, it's largest shareholder was sean thomas keane with a 100% stake. The last turnover for Keane Productions Limited was estimated at £286.9k.
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Keane Productions Limited Health Check
Pomanda's financial health check has awarded Keane Productions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £286.9k, make it larger than the average company (£80.7k)
- Keane Productions Limited
£80.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (-5.3%)
- Keane Productions Limited
-5.3% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (73.7%)
- Keane Productions Limited
73.7% - Industry AVG
Profitability
an operating margin of 14.9% make it less profitable than the average company (20.3%)
- Keane Productions Limited
20.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Keane Productions Limited
12 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Keane Productions Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is equally as efficient (£70.4k)
- Keane Productions Limited
£70.4k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (27 days)
- Keane Productions Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (77 days)
- Keane Productions Limited
77 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keane Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keane Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (65%)
49% - Keane Productions Limited
65% - Industry AVG
KEANE PRODUCTIONS LIMITED financials
Keane Productions Limited's latest turnover from May 2017 is estimated at £286.9 thousand and the company has net assets of £67.4 thousand. According to their latest financial statements, we estimate that Keane Productions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 949 | 2,801 | 4,824 | 9,638 | 16,505 | 18,614 | 20,583 | 15,367 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 949 | 2,801 | 4,824 | 9,638 | 16,505 | 18,614 | 20,583 | 15,367 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 131,183 | 0 | 1,402 | 10,149 | 12,813 | 10,024 | 24,585 | 16,580 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 72,516 | 50,247 | 40,635 | 0 | 0 | 0 | 0 |
| Cash | 0 | 11,542 | 10,167 | 6,961 | 28,908 | 60,794 | 34,812 | 12,250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,183 | 84,058 | 61,816 | 57,745 | 41,721 | 70,818 | 59,397 | 28,830 |
| total assets | 132,132 | 86,859 | 66,640 | 67,383 | 58,226 | 89,432 | 79,980 | 44,197 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,703 | 54,053 | 39,010 | 34,129 | 35,049 | 74,687 | 70,831 | 41,043 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,703 | 54,053 | 39,010 | 34,129 | 35,049 | 74,687 | 70,831 | 41,043 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 64,703 | 54,053 | 39,010 | 34,129 | 35,049 | 74,687 | 70,831 | 41,043 |
| net assets | 67,429 | 32,806 | 27,630 | 33,254 | 23,177 | 14,745 | 9,149 | 3,154 |
| total shareholders funds | 67,429 | 32,806 | 27,630 | 33,254 | 23,177 | 14,745 | 9,149 | 3,154 |
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,212 | 6,167 | 8,797 | 784 | 8,372 | 6,225 | 4,532 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58,667 | 20,867 | 865 | 37,971 | 2,789 | -14,561 | 8,005 | 16,580 |
| Creditors | 10,650 | 15,043 | 4,881 | -920 | -39,638 | 3,856 | 29,788 | 41,043 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -11,542 | 1,375 | 3,206 | -21,947 | -31,886 | 25,982 | 22,562 | 12,250 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,542 | 1,375 | 3,206 | -21,947 | -31,886 | 25,982 | 22,562 | 12,250 |
keane productions limited Credit Report and Business Information
Keane Productions Limited Competitor Analysis
Perform a competitor analysis for keane productions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in IG6 area or any other competitors across 12 key performance metrics.
keane productions limited Ownership
KEANE PRODUCTIONS LIMITED group structure
Keane Productions Limited has no subsidiary companies.
Ultimate parent company
KEANE PRODUCTIONS LIMITED
06899740
keane productions limited directors
Keane Productions Limited currently has 1 director, Mr Sean Keane serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Keane | United Kingdom | 55 years | May 2009 | - | Director |
P&L
May 2017turnover
286.9k
+388%
operating profit
42.8k
0%
gross margin
66.6%
+21.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
67.4k
+1.06%
total assets
132.1k
+0.52%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
keane productions limited company details
company number
06899740
Type
Private limited with Share Capital
industry
74201 - Portrait photographic activities
incorporation date
May 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2017
address
recovery house hainault business, 15-17 roebuck road, ilford, essex, IG6 3TU
accountant
-
auditor
-
keane productions 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 keane productions limited.
keane productions limited Companies House Filings - See Documents
| date | description | view/download |
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