Pomanda estimates the enterprise value of KEYSTONE PROPERTIES (NW) LTD at £29.3k based on a Turnover of £15.4k and 1.9x industry multiple (adjusted for size and gross margin).
keystone properties (nw) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KEYSTONE PROPERTIES (NW) LTD at £0 based on an EBITDA of £-15.6k and a 4.09x industry multiple (adjusted for size and gross margin).
keystone properties (nw) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KEYSTONE PROPERTIES (NW) LTD at £0 based on Net Assets of £-9.9k and 1.51x industry multiple (adjusted for liquidity).
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Keystone Properties (nw) LtdOverview
Keystone Properties (nw) Ltd is a live company located in turton, BL7 0AT with a Companies House number of 07426575. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2010, it's largest shareholder is
mark kenneth turnbull
with a 50% stake. Keystone Properties (nw) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£15.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Keystone Properties (Nw) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £15.4k, make it smaller than the average company (£677.8k)
£15.4k - Keystone Properties (nw) Ltd
£677.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.9%)
-1% - Keystone Properties (nw) Ltd
3.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (69.1%)
25.2% - Keystone Properties (nw) Ltd
69.1% - Industry AVG
Profitability
an operating margin of -101.6% make it less profitable than the average company (47.2%)
-101.6% - Keystone Properties (nw) Ltd
47.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Keystone Properties (nw) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Keystone Properties (nw) Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £15.4k, this is less efficient (£207.8k)
£15.4k - Keystone Properties (nw) Ltd
£207.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (22 days)
10 days - Keystone Properties (nw) Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1498 days, this is slower than average (37 days)
1498 days - Keystone Properties (nw) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keystone Properties (nw) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keystone Properties (nw) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (59.9%)
104.5% - Keystone Properties (nw) Ltd
59.9% - Industry AVG
KEYSTONE PROPERTIES (NW) LTD financials
EXPORT
Keystone Properties (Nw) Ltd's latest turnover from March 2019 is estimated at £15.4 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, we estimate that Keystone Properties (Nw) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
15,403
41,553
96,000
15,878
39,775
74,564
68,483
Other Income Or Grants
Cost Of Sales
11,529
31,048
72,714
11,742
30,322
58,845
54,188
Gross Profit
3,874
10,506
23,286
4,136
9,453
15,718
14,295
Admin Expenses
19,518
26,172
11,099
7,988
-9,628
-5,019
10,211
Operating Profit
-15,644
-15,666
12,187
-3,852
19,081
20,737
4,084
Interest Payable
5,909
11,819
5,909
Interest Receivable
1
7
9
3
Pre-Tax Profit
-15,644
-15,666
12,188
-3,851
13,178
8,927
-1,823
Tax
-2,437
-2,767
-2,053
Profit After Tax
-15,644
-15,666
9,750
-3,851
10,411
6,874
-1,823
Dividends Paid
Retained Profit
-15,644
-15,666
9,750
-3,851
10,411
6,874
-1,823
Employee Costs
38,669
35,250
35,110
37,684
35,039
35,672
35,675
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-15,644
-15,666
12,187
-3,852
19,081
20,737
4,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
218,748
214,369
196,237
251,865
240,311
248,943
244,246
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
218,748
214,369
196,237
251,865
240,311
248,943
244,246
Stock & work in progress
Trade Debtors
460
8,534
24,810
410
Group Debtors
Misc Debtors
Cash
100
352
2,464
1,072
misc current assets
total current assets
460
8,534
24,810
510
352
2,464
1,072
total assets
219,208
222,903
221,047
252,375
240,663
251,407
245,318
Bank overdraft
Bank loan
Trade Creditors
47,334
35,385
17,863
56,941
41,378
64,532
65,318
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
47,334
35,385
17,863
56,941
41,378
64,532
65,318
loans
181,823
181,823
hp & lease commitments
Accruals and Deferred Income
other liabilities
181,823
181,823
181,823
181,823
181,823
provisions
total long term liabilities
181,823
181,823
181,823
181,823
181,823
181,823
181,823
total liabilities
229,157
217,208
199,686
238,764
223,201
246,355
247,141
net assets
-9,949
5,695
21,361
13,611
17,462
5,052
-1,823
total shareholders funds
-9,949
5,695
21,361
13,611
17,462
5,052
-1,823
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
-15,644
-15,666
12,187
-3,852
19,081
20,737
4,084
Depreciation
Amortisation
Tax
-2,437
-2,767
-2,053
Stock
Debtors
-8,074
-16,276
24,400
410
Creditors
11,949
17,522
-39,078
15,563
-23,154
-786
65,318
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,379
18,132
-53,728
11,301
-6,840
17,898
69,402
Investing Activities
capital expenditure
-4,379
-18,132
55,628
-11,554
8,632
-4,697
-244,246
Change in Investments
cash flow from investments
-4,379
-18,132
55,628
-11,554
8,632
-4,697
-244,246
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-181,823
181,823
Hire Purchase and Lease Commitments
other long term liabilities
181,823
share issue
-2,000
1,999
1
interest
1
-5,902
-11,810
-5,906
cash flow from financing
-2,000
1
-3,903
-11,809
175,917
cash and cash equivalents
cash
-100
-252
-2,112
1,392
1,072
overdraft
change in cash
-100
-252
-2,112
1,392
1,072
keystone properties (nw) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for keystone properties (nw) ltd. Get real-time insights into keystone properties (nw) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for keystone properties (nw) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL7 area or any other competitors across 12 key performance metrics.
keystone properties (nw) ltd Ownership
KEYSTONE PROPERTIES (NW) LTD group structure
Keystone Properties (Nw) Ltd has no subsidiary companies.
Ultimate parent company
KEYSTONE PROPERTIES (NW) LTD
07426575
KEYSTONE PROPERTIES (NW) LTD Shareholders
The largest shareholders in Keystone Properties (Nw) Ltd include Mark Kenneth Turnbull and John Barry Scott.
mark kenneth turnbull
50%
john barry scott
50%
keystone properties (nw) ltd directors
Keystone Properties (Nw) Ltd currently has 1 director, Mr Mark Turnbull serving since Nov 2010.
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 keystone properties (nw) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
keystone properties (nw) 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 KEYSTONE PROPERTIES (NW) LTD. This can take several minutes, an email will notify you when this has completed.
keystone properties (nw) ltdCompanies House Filings - See Documents
