Pomanda estimates the enterprise value of KELTBRAY IDEC POWER LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
keltbray idec power limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KELTBRAY IDEC POWER LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).
keltbray idec power limitedEstimated Valuation
£2.6k
Pomanda estimates the enterprise value of KELTBRAY IDEC POWER LIMITED at £2.6k based on Net Assets of £1k and 2.63x industry multiple (adjusted for liquidity).
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Keltbray Idec Power LimitedOverview
Keltbray Idec Power Limited is a dissolved company that was located in esher, KT10 9TA with a Companies House number of 07801180. It operated in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in October 2011, it's largest shareholder was
idec group limited
with a 100% stake. The last turnover for Keltbray Idec Power Limited was estimated at £0.
There is insufficient data available to calculate a health check for Keltbray Idec Power Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Keltbray Idec Power Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Keltbray Idec Power Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Keltbray Idec Power Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Keltbray Idec Power Limited
- - Industry AVG
KELTBRAY IDEC POWER LIMITED financials
EXPORT
Keltbray Idec Power Limited's latest turnover from October 2022 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Keltbray Idec Power Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
3,502,208
3,076,141
3,344,062
2,547,584
849,081
3,050,622
2,751,296
849,377
Other Income Or Grants
Cost Of Sales
2,479,832
2,091,364
2,217,221
1,641,615
545,428
2,447,274
2,184,724
796,211
Gross Profit
1,022,376
984,777
1,126,842
905,969
303,653
603,348
566,572
53,166
Admin Expenses
582,985
1,684,879
489,038
831,191
440,051
15,667
515,443
454,511
184,558
Operating Profit
-582,985
-662,503
495,739
295,651
465,918
287,986
87,905
112,061
-131,392
Interest Payable
22,814
24,964
22,500
Interest Receivable
36
1,038
1,828
363
34
118
73
Pre-Tax Profit
-582,949
-661,465
497,567
296,014
465,953
288,104
65,164
87,097
-153,892
Tax
-94,538
-56,243
-93,190
-57,621
Profit After Tax
-582,949
-661,465
403,029
239,771
372,762
230,483
65,164
87,097
-153,892
Dividends Paid
Retained Profit
-582,949
-661,465
403,029
239,771
372,762
230,483
65,164
87,097
-153,892
Employee Costs
2,206,589
2,012,727
1,814,027
1,120,190
310,068
856,824
701,347
258,571
Number Of Employees
41
40
39
24
7
18
14
5
EBITDA*
-582,985
-662,503
526,414
315,099
478,748
302,623
104,113
121,396
-126,562
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
186,563
153,263
79,987
70,097
74,585
44,762
48,009
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
186,563
153,263
79,987
70,097
74,585
44,762
48,009
Stock & work in progress
1,104,683
1,209,477
419,587
209,164
377,542
244,440
40,537
Trade Debtors
867,157
163,941
305,098
451,317
187,393
457,740
196,260
269,036
Group Debtors
1,000
1,000
1,000
1,499,793
550,812
786,340
149,108
Misc Debtors
72,651
35,916
29,628
20,488
15,190
14,657
43,012
Cash
72,527
204,144
283,267
6,809
20,405
26,596
28,053
13,925
misc current assets
total current assets
1,000
1,000
1,000
939,684
3,045,212
2,384,570
1,693,681
586,558
877,068
483,410
366,510
total assets
1,000
1,000
1,000
939,684
3,231,775
2,537,833
1,773,668
656,655
951,653
528,172
414,519
Bank overdraft
Bank loan
Trade Creditors
355,735
505,209
534,369
303,879
65,028
117,906
21,624
49,131
Group/Directors Accounts
395,117
399,604
342,770
other short term finances
hp & lease commitments
other current liabilities
1,447,108
1,133,670
853,374
350,434
439,261
172,739
175,510
total current liabilities
355,735
1,952,317
1,668,039
1,157,253
415,462
952,284
593,967
567,411
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
34,044
27,409
13,801
11,341
total long term liabilities
34,044
27,409
13,801
11,341
total liabilities
355,735
1,986,361
1,695,448
1,171,054
426,803
952,284
593,967
567,411
net assets
1,000
1,000
1,000
583,949
1,245,414
842,385
602,614
229,852
-631
-65,795
-152,892
total shareholders funds
1,000
1,000
1,000
583,949
1,245,414
842,385
602,614
229,852
-631
-65,795
-152,892
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-582,985
-662,503
495,739
295,651
465,918
287,986
87,905
112,061
-131,392
Depreciation
30,675
19,448
12,830
14,637
16,208
9,335
4,830
Amortisation
Tax
-94,538
-56,243
-93,190
-57,621
Stock
-1,104,683
-104,794
789,890
210,423
-168,378
133,102
203,903
40,537
Debtors
-866,157
-869,228
844,559
-375,459
910,296
-115,941
262,013
-101,131
312,048
Creditors
-355,735
-149,474
-29,160
230,490
238,851
-52,878
96,282
-27,507
49,131
Accruals and Deferred Income
-1,447,108
313,438
280,296
502,940
-88,827
266,522
-2,771
175,510
Deferred Taxes & Provisions
-34,044
6,635
13,608
2,460
11,341
Cash flow from operations
-72,563
-319,218
-16,976
368,819
9,090
398,957
71,802
-11,654
-254,506
Investing Activities
capital expenditure
186,563
-63,975
-92,724
-22,720
-10,149
-46,031
-6,088
-52,839
Change in Investments
cash flow from investments
186,563
-63,975
-92,724
-22,720
-10,149
-46,031
-6,088
-52,839
Financing Activities
Bank loans
Group/Directors Accounts
-395,117
-4,487
56,834
342,770
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
36
1,038
1,828
363
34
118
-22,741
-24,964
-22,500
cash flow from financing
36
1,038
1,828
363
34
-394,999
-27,228
31,870
321,270
cash and cash equivalents
cash
-72,527
-131,617
-79,123
276,458
-13,596
-6,191
-1,457
14,128
13,925
overdraft
change in cash
-72,527
-131,617
-79,123
276,458
-13,596
-6,191
-1,457
14,128
13,925
keltbray idec power limited 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 keltbray idec power limited. Get real-time insights into keltbray idec power limited's credit score, group structure and payment trends.
Perform a competitor analysis for keltbray idec power limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in KT10 area or any other competitors across 12 key performance metrics.
keltbray idec power limited Ownership
KELTBRAY IDEC POWER LIMITED group structure
Keltbray Idec Power Limited has no subsidiary companies.
The sole shareholder of Keltbray Idec Power Limited is Idec Group Limited.
idec group limited
100%
keltbray idec power limited directors
Keltbray Idec Power Limited currently has 5 directors.
The longest serving directors include
Mr Andrew Hodgson (Aug 2013) and
Mr Jonathan Hart (Nov 2022).
st. andrew's house, portsmouth road, esher, KT10 9TA
Bank
HSBC BANK PLC
Legal Advisor
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keltbray idec power 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 keltbray idec power limited.
keltbray idec power 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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keltbray idec power limitedCompanies House Filings - See Documents
