Key To Markets Limited

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key to markets limited Company Information

Live

EstablishedSmallRapid

Company Number

07276568

Next Accounts

Sep 2025

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Directors

Giancarmelo Spampinato

Andrea Sabatini

Shareholders

giancarmelo spampinato

andrea sabatini

Group Structure

View All

Contact

Registered Address

united house 9 pembridge road, london, W11 3JY

Website

www.keytomarkets.com

key to markets limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of KEY TO MARKETS LIMITED at £1.8m based on a Turnover of £1.7m and 1.03x industry multiple (adjusted for size and gross margin).

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Key To Markets Limited is a live company located in london, W11 3JY with a Companies House number of 07276568. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2010, it's largest shareholder is giancarmelo spampinato with a 51% stake. Key To Markets Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Key To Markets Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (6.3%)

EXPORT

Key To Markets Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £663.5 thousand. According to their latest financial statements, Key To Markets Limited has 8 employees and maintains cash reserves of £557.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,709,822	1,546,191	684,555	428,582	528,219	458,178	347,891	229,177	18,631	51,314	488,584	109,104	10,904	69,441
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	267,164	269,640	121,319	79,913	121,084	109,240	86,838	57,404	4,771	15,536	166,163	38,342	3,140	19,905
Gross Profit	1,442,657	1,276,551	563,236	348,669	407,135	348,938	261,053	171,773	13,860	35,778	322,420	70,762	7,764	49,537
Admin Expenses	1,193,519	1,021,379	499,404	350,469	357,116	-44,127	298,109	-48,852	-101,573	52,934	409,101	89,578	206,304	172,780
Operating Profit	249,138	255,172	63,832	-1,800	50,019	393,065	-37,056	220,625	115,433	-17,156	-86,681	-18,816	-198,540	-123,243
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,698	7,050	0	18	942	633	477	41	537	297	185	284	388	226
Pre-Tax Profit	271,836	262,222	63,832	-2,354	50,962	393,698	-36,579	220,948	115,970	-16,859	-86,496	-18,532	-198,152	-123,017
Tax	-67,959	-49,822	0	0	-9,683	-74,803	0	-44,189	-23,194	0	0	0	0	0
Profit After Tax	203,877	212,400	63,832	-2,354	41,279	318,895	-36,579	176,758	92,776	-16,859	-86,496	-18,532	-198,152	-123,017
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	203,877	212,400	63,832	-2,354	41,279	318,895	-36,579	176,758	92,776	-16,859	-86,496	-18,532	-198,152	-123,017
Employee Costs	658,314	624,000	608,000	439,359	290,900	280,445	198,332	144,352	62,703	57,987	235,246	53,311	56,556	50,969
Number Of Employees	8	8	8	6	4	4	3	3	1	1	4	1	1	1
EBITDA*	252,738	259,136	68,047	5,014	57,073	400,151	-37,056	227,336	122,427	-10,173	-78,567	-10,698	-191,347	-122,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	4,214	0	11,924	1,847	379	1,426	1,444	1,854	827	1,814	951	2,475	3,697	5,710
Intangible Assets	0	0	0	827	6,834	12,841	18,848	24,855	30,862	36,869	42,876	48,882	54,889	0
Investments & Other	29,080	29,080	54	54	54	54	54	54	54	54	54	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	33,294	29,080	11,978	2,728	7,267	14,321	20,346	26,709	31,689	38,683	43,827	51,357	58,586	5,710
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	5,424	1,925	5,157	49,304	10,190	1,019	0
Group Debtors	88,095	113,469	103,730	12,600	0	0	0	0	0	0	0	0	0	0
Misc Debtors	56,606	66,778	77,477	38,730	45,475	18,009	264,791	207,117	69,229	54,606	82,314	8,938	18,103	3,692
Cash	557,664	307,006	95,861	164,911	136,364	114,958	53,741	136,867	121,044	93,757	24,973	49,195	64,559	90,550
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	702,365	487,253	277,068	216,241	181,839	132,967	318,532	349,408	192,198	153,520	156,591	68,323	83,681	94,242
total assets	735,659	516,333	289,046	218,969	189,106	147,288	338,878	376,117	223,887	192,203	200,418	119,680	142,267	99,952
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	0	0	0	0	337	564	1,035	2,262	617	1,590	23,439	11,003	3,338	23,618
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	12	0	8,550	11,050	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	72,125	55,883	41,789	35,544	2,990	2,224	14,202	13,635	39,808	99,915	128,176	10,828	70,048	69,351
total current liabilities	72,125	55,883	41,789	35,544	3,327	2,788	15,237	15,897	40,425	101,517	151,615	30,381	84,436	92,969
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	793	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	793	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	72,125	56,676	41,789	35,544	3,327	2,788	15,237	15,897	40,425	101,517	151,615	30,381	84,436	92,969
net assets	663,534	459,657	247,257	183,425	185,779	144,500	323,641	360,220	183,462	90,686	48,803	89,299	57,831	6,983
total shareholders funds	663,534	459,657	247,257	183,425	185,779	144,500	323,641	360,220	183,462	90,686	48,803	89,299	57,831	6,983

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	249,138	255,172	63,832	-1,800	50,019	393,065	-37,056	220,625	115,433	-17,156	-86,681	-18,816	-198,540	-123,243
Depreciation	3,600	3,964	3,388	807	1,047	1,079	0	704	987	976	2,108	2,111	2,013	390
Amortisation	0	0	827	6,007	6,007	6,007	0	6,007	6,007	6,007	6,006	6,007	5,180	0
Tax	-67,959	-49,822	0	0	-9,683	-74,803	0	-44,189	-23,194	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-35,546	-960	129,877	5,855	27,466	-246,782	52,250	141,387	11,391	-71,855	112,490	6	15,430	3,692
Creditors	0	0	0	-337	-227	-471	-1,227	1,645	-973	-21,849	12,436	7,665	-20,280	23,618
Accruals and Deferred Income	16,242	14,094	6,245	32,554	766	-11,978	567	-26,173	-60,107	-28,261	117,348	-59,220	697	69,351
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	236,567	224,368	-55,585	31,376	20,463	559,681	-89,966	17,232	26,762	11,572	-61,273	-62,259	-226,360	-33,576
Investing Activities
capital expenditure	-7,814	7,960	-13,465	-2,275	0	-1,061	6,417	-1,731	0	-1,839	-584	-889	-60,069	-6,100
Change in Investments	0	29,026	0	0	0	0	0	0	0	0	54	0	0	0
cash flow from investments	-7,814	-21,066	-13,465	-2,275	0	-1,061	6,417	-1,731	0	-1,839	-638	-889	-60,069	-6,100
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	0	-12	12	-8,550	-2,500	11,050	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	-793	793	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-498,036	0	0	0	58,742	46,000	50,000	249,000	130,000
interest	22,698	7,050	0	18	942	633	477	41	537	297	185	284	388	226
cash flow from financing	21,905	7,843	0	18	942	-497,403	477	41	525	59,051	37,635	47,784	260,438	130,226
cash and cash equivalents
cash	250,658	211,145	-69,050	28,547	21,406	61,217	-83,126	15,823	27,287	68,784	-24,222	-15,364	-25,991	90,550
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	250,658	211,145	-69,050	28,547	21,406	61,217	-83,126	15,823	27,287	68,784	-24,222	-15,364	-25,991	90,550

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEY TO MARKETS LIMITED group structure

Key To Markets Limited has no subsidiary companies.

Ultimate parent company

KEY TO MARKETS LIMITED

07276568

KEY TO MARKETS LIMITED Shareholders

giancarmelo spampinato	51%
andrea sabatini	49%

Key To Markets Limited currently has 2 directors. The longest serving directors include Giancarmelo Spampinato (Jun 2010) and Mr Andrea Sabatini (Jul 2011).

officer	country	age	start	end	role
Giancarmelo Spampinato	England	47 years	Jun 2010	-	Director
Mr Andrea Sabatini	England	50 years	Jul 2011	-	Director

P&L

December 2023

turnover

1.7m

+11%

operating profit

249.1k

gross margin

84.4%

+2.2%

turnover

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

Balance Sheet

December 2023

net assets

663.5k

+0.44%

total assets

735.7k

+0.42%

cash

557.7k

+0.82%

net assets

Total assets minus all liabilities

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company number

07276568

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

united house 9 pembridge road, london, W11 3JY

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key to markets limited Company Information

key to markets limited Estimated Valuation

key to markets limited Estimated Valuation

key to markets limited Estimated Valuation

Key To Markets Limited Overview

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