key consumables limited
key consumables limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
4 pearson road, central park, telford, shropshire, TF2 9TX
Website
www.key7.co.ukkey consumables limited Estimated Valuation
Pomanda estimates the enterprise value of KEY CONSUMABLES LIMITED at £16.3k based on a Turnover of £21.9k and 0.75x industry multiple (adjusted for size and gross margin).
key consumables limited Estimated Valuation
Pomanda estimates the enterprise value of KEY CONSUMABLES LIMITED at £13.1k based on an EBITDA of £2.9k and a 4.44x industry multiple (adjusted for size and gross margin).
key consumables limited Estimated Valuation
Pomanda estimates the enterprise value of KEY CONSUMABLES LIMITED at £0 based on Net Assets of £-28.4k and 2.41x industry multiple (adjusted for liquidity).
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Key Consumables Limited Overview
Key Consumables Limited is a live company located in telford, TF2 9TX with a Companies House number of 07741712. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2011, it's largest shareholder is roger lee with a 100% stake. Key Consumables Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.9k with low growth in recent years.
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Key Consumables Limited Health Check
Pomanda's financial health check has awarded Key Consumables Limited a 2.5 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £21.9k, make it smaller than the average company (£908.8k)
- Key Consumables Limited
£908.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)
- Key Consumables Limited
6.6% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Key Consumables Limited
40.9% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (6.5%)
- Key Consumables Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Key Consumables Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Key Consumables Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£88.9k)
- Key Consumables Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (29 days)
- Key Consumables Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (39 days)
- Key Consumables Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 192 days, this is more than average (36 days)
- Key Consumables Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (45 weeks)
14 weeks - Key Consumables Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 269.5%, this is a higher level of debt than the average (44.7%)
269.5% - Key Consumables Limited
44.7% - Industry AVG
KEY CONSUMABLES LIMITED financials
Key Consumables Limited's latest turnover from October 2023 is estimated at £21.9 thousand and the company has net assets of -£28.4 thousand. According to their latest financial statements, we estimate that Key Consumables Limited has 1 employee and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 6,800 | 6,800 | 5,000 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,940 | 6,498 | 15,100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,735 | 13,298 | 20,100 | 3,600 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| total assets | 16,735 | 13,298 | 20,100 | 3,600 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 3,000 | 3,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,839 | 20,173 | 24,544 | 33,744 | 33,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,329 | 814 | 665 | 1,237 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,310 | 23,987 | 30,209 | 34,981 | 34,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 15,794 | 18,471 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 15,794 | 18,471 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,104 | 42,458 | 50,209 | 34,981 | 34,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -28,369 | -29,160 | -30,109 | -31,381 | -34,616 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -28,369 | -29,160 | -30,109 | -31,381 | -34,616 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | 1,800 | 1,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 515 | 149 | -572 | 265 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,666 | -4,371 | -9,200 | 0 | 33,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,677 | -1,529 | 20,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,442 | -8,602 | 15,000 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -2,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,442 | -6,602 | 10,000 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
key consumables limited Credit Report and Business Information
Key Consumables Limited Competitor Analysis
Perform a competitor analysis for key consumables limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TF2 area or any other competitors across 12 key performance metrics.
key consumables limited Ownership
KEY CONSUMABLES LIMITED group structure
Key Consumables Limited has no subsidiary companies.
Ultimate parent company
KEY CONSUMABLES LIMITED
07741712
key consumables limited directors
Key Consumables Limited currently has 1 director, Mr Roger Lee serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Lee | England | 60 years | Aug 2011 | - | Director |
P&L
October 2023turnover
21.9k
-42%
operating profit
2.9k
0%
gross margin
41%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-28.4k
-0.03%
total assets
16.7k
+0.26%
cash
7.9k
+0.22%
net assets
Total assets minus all liabilities
key consumables limited company details
company number
07741712
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
key 7 limited (February 2019)
accountant
PHILLIPS LTD
auditor
-
address
4 pearson road, central park, telford, shropshire, TF2 9TX
Bank
-
Legal Advisor
-
key consumables 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 key consumables limited.
key consumables limited 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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key consumables limited Companies House Filings - See Documents
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