keith askam inspection ltd

keith askam inspection ltd Company Information

Share KEITH ASKAM INSPECTION LTD
Live 
EstablishedMicroLow

Company Number

07260255

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Directors

Keith Askam

Shareholders

carole josephine askam

Group Structure

View All

Contact

Registered Address

125 bredhurst rd, gillingham, kent, ME8 0QT

Website

-

keith askam inspection ltd Estimated Valuation

£57.5k

Pomanda estimates the enterprise value of KEITH ASKAM INSPECTION LTD at £57.5k based on a Turnover of £97.7k and 0.59x industry multiple (adjusted for size and gross margin).

keith askam inspection ltd Estimated Valuation

£66.5k

Pomanda estimates the enterprise value of KEITH ASKAM INSPECTION LTD at £66.5k based on an EBITDA of £15.3k and a 4.34x industry multiple (adjusted for size and gross margin).

keith askam inspection ltd Estimated Valuation

£106k

Pomanda estimates the enterprise value of KEITH ASKAM INSPECTION LTD at £106k based on Net Assets of £48.3k and 2.2x industry multiple (adjusted for liquidity).

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Keith Askam Inspection Ltd Overview

Keith Askam Inspection Ltd is a live company located in kent, ME8 0QT with a Companies House number of 07260255. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2010, it's largest shareholder is carole josephine askam with a 100% stake. Keith Askam Inspection Ltd is a established, micro sized company, Pomanda has estimated its turnover at £97.7k with low growth in recent years.

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Keith Askam Inspection Ltd Health Check

Pomanda's financial health check has awarded Keith Askam Inspection Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £97.7k, make it smaller than the average company (£1.8m)

£97.7k - Keith Askam Inspection Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.7%)

2% - Keith Askam Inspection Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)

44.6% - Keith Askam Inspection Ltd

44.6% - Industry AVG

profitability

Profitability

an operating margin of 15.6% make it more profitable than the average company (6.1%)

15.6% - Keith Askam Inspection Ltd

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Keith Askam Inspection Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)

£49.3k - Keith Askam Inspection Ltd

£49.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.9k, this is less efficient (£117.8k)

£48.9k - Keith Askam Inspection Ltd

£117.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (57 days)

4 days - Keith Askam Inspection Ltd

57 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Keith Askam Inspection Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Keith Askam Inspection Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (28 weeks)

95 weeks - Keith Askam Inspection Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.8%, this is a similar level of debt than the average (52.7%)

53.8% - Keith Askam Inspection Ltd

52.7% - Industry AVG

KEITH ASKAM INSPECTION LTD financials

EXPORTms excel logo

Keith Askam Inspection Ltd's latest turnover from May 2023 is estimated at £97.7 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, Keith Askam Inspection Ltd has 2 employees and maintains cash reserves of £102.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover97,72792,22787,81093,1027,0346,596154,62278,7458,85223,8583,45000
Other Income Or Grants0000000000000
Cost Of Sales54,17251,86148,65750,8503,7323,52676,04038,3044,38912,0761,69400
Gross Profit43,55540,36639,15342,2523,3023,06978,58240,4414,46411,7821,75700
Admin Expenses28,26956,12743,25734,535-6,641-22,62857,63941,1963,08613,573-1,105-1210
Operating Profit15,286-15,761-4,1047,7179,94325,69720,943-7551,378-1,7912,8621210
Interest Payable0000113338220000000
Interest Receivable3,89873371624121250172711000
Pre-Tax Profit19,184-15,028-4,0337,77910,24225,48420,722-7381,405-1,7802,8621210
Tax-4,79600-1,478-1,946-4,842-3,9370-2810-658-290
Profit After Tax14,388-15,028-4,0336,3018,29620,64216,785-7381,124-1,7802,204920
Dividends Paid0000000000000
Retained Profit14,388-15,028-4,0336,3018,29620,64216,785-7381,124-1,7802,204920
Employee Costs98,58892,17388,94686,28544,54443,39984,33642,74542,99542,14640,39800
Number Of Employees2222112111100
EBITDA*15,331-15,711-4,0489,41612,18228,67920,943-7551,482-1,6742,8621210

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets4074525025,4687,1679,40612,38816,3479451,049000
Intangible Assets1201201201201201200012012012000
Investments & Other0000000000000
Debtors (Due After 1 year)000000000015,86600
Total Fixed Assets5275726225,5887,2879,52612,38816,3471,0651,16915,98600
Stock & work in progress0000000000000
Trade Debtors1,0781,0781,0781,0781,0781,07824,23910,1491,4844,484000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash102,92770,31076,29865,00959,74950,051006,6544,13214880
misc current assets000000000007860
total current assets104,00571,38877,37666,08760,82751,12924,23910,1498,1388,6161487940
total assets104,53271,96077,99871,67568,11460,65536,62726,4969,2039,78516,1347940
Bank overdraft000003,3544,407000000
Bank loan0000000000000
Trade Creditors 000000018,8421,00080070000
Group/Directors Accounts38,66429,95520,99313,76019,64717,1308,87800013,13600
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities17,6138,1388,1104,9871,8401,8403,00706,5618,46707000
total current liabilities56,27738,09329,10318,74721,48722,32416,29218,8427,5619,26713,8367000
loans0000002,646000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000006,75200000
provisions0000000000000
total long term liabilities0000002,6466,75200000
total liabilities56,27738,09329,10318,74721,48722,32418,93825,5947,5619,26713,8367000
net assets48,25533,86748,89552,92846,62738,33117,6899021,6425182,298940
total shareholders funds48,25533,86748,89552,92846,62738,33117,6899021,6425182,298940
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit15,286-15,761-4,1047,7179,94325,69720,943-7551,378-1,7912,8621210
Depreciation4550561,6992,2392,98200104117000
Amortisation0000000000000
Tax-4,79600-1,478-1,946-4,842-3,9370-2810-658-290
Stock0000000000000
Debtors00000-23,16114,0908,665-3,000-11,38215,86600
Creditors000000-18,84217,84220010070000
Accruals and Deferred Income9,475283,1233,1470-1,1673,007-6,561-1,9068,467-7007000
Deferred Taxes & Provisions0000000000000
Cash flow from operations20,010-15,683-92511,08510,23645,831-12,9191,8612,49518,275-13,6627920
Investing Activities
capital expenditure004,91000-1203,959-15,2820-1,166-12000
Change in Investments0000000000000
cash flow from investments004,91000-1203,959-15,2820-1,166-12000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts8,7098,9627,233-5,8872,5178,2528,87800-13,13613,13600
Other Short Term Loans 0000000000000
Long term loans00000-2,6462,646000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000-6,7526,75200000
share issue0000002-200020
interest3,8987337162299-213-220172711000
cash flow from financing12,6079,6957,304-5,8252,8165,3934,5546,76727-13,12513,13620
cash and cash equivalents
cash32,617-5,98811,2895,2609,69850,0510-6,6542,5223,98414080
overdraft0000-3,354-1,0534,407000000
change in cash32,617-5,98811,2895,26013,05251,104-4,407-6,6542,5223,98414080

keith askam inspection ltd 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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Keith Askam Inspection Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for keith askam inspection ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME8 area or any other competitors across 12 key performance metrics.

keith askam inspection ltd Ownership

KEITH ASKAM INSPECTION LTD group structure

Keith Askam Inspection Ltd has no subsidiary companies.

Ultimate parent company

KEITH ASKAM INSPECTION LTD

07260255

KEITH ASKAM INSPECTION LTD Shareholders

carole josephine askam 100%

keith askam inspection ltd directors

Keith Askam Inspection Ltd currently has 1 director, Mr Keith Askam serving since May 2010.

officercountryagestartendrole
Mr Keith AskamUnited Kingdom75 years May 2010- Director

P&L

May 2023

turnover

97.7k

+6%

operating profit

15.3k

0%

gross margin

44.6%

+1.83%

turnover

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

Balance Sheet

May 2023

net assets

48.3k

+0.42%

total assets

104.5k

+0.45%

cash

102.9k

+0.46%

net assets

Total assets minus all liabilities

keith askam inspection ltd company details

company number

07260255

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

GRAEME M PIKE LTD

auditor

-

address

125 bredhurst rd, gillingham, kent, ME8 0QT

Bank

-

Legal Advisor

-

keith askam inspection 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 did not find charges/mortgages relating to keith askam inspection ltd.

keith askam inspection 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.

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keith askam inspection ltd Companies House Filings - See Documents

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