keypaint ltd
keypaint ltd Company Information
Company Number
06938064
Next Accounts
Mar 2025
Directors
Shareholders
suzzane boakes
christopher boakes
Group Structure
View All
Industry
Retail trade of motor vehicle parts and accessories
Registered Address
astute house wilmslow road, handforth, SK9 3HP
Website
www.eurocolour.co.ukkeypaint ltd Estimated Valuation
Pomanda estimates the enterprise value of KEYPAINT LTD at £152.2k based on a Turnover of £559.6k and 0.27x industry multiple (adjusted for size and gross margin).
keypaint ltd Estimated Valuation
Pomanda estimates the enterprise value of KEYPAINT LTD at £182.6k based on an EBITDA of £55.6k and a 3.29x industry multiple (adjusted for size and gross margin).
keypaint ltd Estimated Valuation
Pomanda estimates the enterprise value of KEYPAINT LTD at £609k based on Net Assets of £246.9k and 2.47x industry multiple (adjusted for liquidity).
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Keypaint Ltd Overview
Keypaint Ltd is a dissolved company that was located in handforth, SK9 3HP with a Companies House number of 06938064. It operated in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in June 2009, it's largest shareholder was suzzane boakes with a 50% stake. The last turnover for Keypaint Ltd was estimated at £559.6k.
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Keypaint Ltd Health Check
Pomanda's financial health check has awarded Keypaint Ltd a 4.5 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £559.6k, make it smaller than the average company (£1.4m)
- Keypaint Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-0.6%)
- Keypaint Ltd
-0.6% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Keypaint Ltd
30.8% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (4.9%)
- Keypaint Ltd
4.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (28)
8 - Keypaint Ltd
28 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Keypaint Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is less efficient (£120.4k)
- Keypaint Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (46 days)
- Keypaint Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is close to average (60 days)
- Keypaint Ltd
60 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is less than average (77 days)
- Keypaint Ltd
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (12 weeks)
64 weeks - Keypaint Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (70.7%)
38.7% - Keypaint Ltd
70.7% - Industry AVG
KEYPAINT LTD financials
Keypaint Ltd's latest turnover from September 2021 is estimated at £559.6 thousand and the company has net assets of £246.9 thousand. According to their latest financial statements, Keypaint Ltd has 8 employees and maintains cash reserves of £189.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 | 8 | 8 | 8 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,984 | 24,825 | 16,580 | 401,000 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | ||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 16,984 | 24,825 | 16,580 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 |
| Stock & work in progress | 63,242 | 61,061 | 73,266 | |||||||||
| Trade Debtors | 111,854 | 103,027 | 118,497 | 127,902 | 30,551 | 89,229 | 16,217 | 182 | 182 | 174 | 3,700 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 21,672 | 5,830 | 9,912 | |||||||||
| Cash | 189,180 | 236,371 | 128,765 | 98,303 | 95,202 | 72,715 | 39,559 | 21,203 | 25,555 | 37,457 | 716 | |
| misc current assets | ||||||||||||
| total current assets | 385,948 | 406,289 | 330,440 | 127,902 | 128,854 | 184,431 | 88,932 | 39,741 | 21,385 | 25,729 | 37,457 | 4,416 |
| total assets | 402,932 | 431,114 | 347,020 | 528,902 | 529,854 | 585,431 | 489,932 | 440,741 | 422,385 | 426,729 | 438,457 | 405,416 |
| Bank overdraft | 50,000 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 65,085 | 74,195 | 67,476 | 3,712 | 4,625 | 23,322 | 28,649 | 140,928 | 123,939 | 96,910 | 320,088 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 87,676 | 95,933 | 86,600 | |||||||||
| total current liabilities | 152,761 | 220,128 | 154,076 | 3,712 | 4,625 | 23,322 | 28,649 | 140,928 | 123,939 | 96,910 | 320,088 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 913 | |||||||||||
| other liabilities | 75,235 | 10,000 | 120,000 | 200,000 | ||||||||
| provisions | 3,227 | 1,630 | 3,150 | |||||||||
| total long term liabilities | 3,227 | 1,630 | 3,150 | 913 | 75,235 | 10,000 | 120,000 | 200,000 | ||||
| total liabilities | 155,988 | 221,758 | 157,226 | 4,625 | 4,625 | 23,322 | 28,649 | 75,235 | 150,928 | 243,939 | 296,910 | 320,088 |
| net assets | 246,944 | 209,356 | 189,794 | 524,277 | 525,229 | 562,109 | 461,283 | 365,506 | 271,457 | 182,790 | 141,547 | 85,328 |
| total shareholders funds | 246,944 | 209,356 | 189,794 | 524,277 | 525,229 | 562,109 | 461,283 | 365,506 | 271,457 | 182,790 | 141,547 | 85,328 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 7,841 | 7,811 | ||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 2,181 | -12,205 | 73,266 | |||||||||
| Debtors | 24,669 | -19,552 | 507 | 97,351 | -58,678 | 73,012 | 16,035 | 8 | 174 | -3,700 | 3,700 | |
| Creditors | -9,110 | 6,719 | 63,764 | -913 | -18,697 | -5,327 | 28,649 | -140,928 | 16,989 | 27,029 | -223,178 | 320,088 |
| Accruals and Deferred Income | -8,257 | 9,333 | 85,687 | 913 | ||||||||
| Deferred Taxes & Provisions | 1,597 | -1,520 | 3,150 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -401,000 | 401,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -75,235 | 65,235 | -110,000 | -80,000 | 200,000 | |||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -47,191 | 107,606 | 128,765 | -98,303 | 3,101 | 22,487 | 33,156 | 18,356 | -4,352 | -11,902 | 36,741 | 716 |
| overdraft | -50,000 | 50,000 | ||||||||||
| change in cash | 2,809 | 57,606 | 128,765 | -98,303 | 3,101 | 22,487 | 33,156 | 18,356 | -4,352 | -11,902 | 36,741 | 716 |
keypaint ltd Credit Report and Business Information
Keypaint Ltd Competitor Analysis
Perform a competitor analysis for keypaint ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
keypaint ltd Ownership
KEYPAINT LTD group structure
Keypaint Ltd has 1 subsidiary company.
keypaint ltd directors
Keypaint Ltd currently has 1 director, Mr Christopher Boakes serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Boakes | 53 years | Jun 2009 | - | Director |
P&L
September 2021turnover
559.6k
-17%
operating profit
47.7k
0%
gross margin
30.8%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
246.9k
+0.18%
total assets
402.9k
-0.07%
cash
189.2k
-0.2%
net assets
Total assets minus all liabilities
keypaint ltd company details
company number
06938064
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
keypaint holdings limited (September 2018)
accountant
-
auditor
-
address
astute house wilmslow road, handforth, SK9 3HP
Bank
-
Legal Advisor
-
keypaint ltd 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 keypaint ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
keypaint ltd 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.
Click to start generating capital raising & share issue transactions for KEYPAINT LTD. This can take several minutes, an email will notify you when this has completed.
keypaint ltd Companies House Filings - See Documents
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