garry keetch metal spinning ltd
garry keetch metal spinning ltd Company Information
Company Number
07817109
Website
gkmetalspinning.co.ukRegistered Address
5 brownsea close, new milton, hampshire, BH25 5UG
Industry
Machining
Telephone
01425620214
Next Accounts Due
December 2025
Group Structure
View All
Directors
Garry Keetch12 Years
Shareholders
garry mark keetch 75%
sarah keetch 25%
garry keetch metal spinning ltd Estimated Valuation
Pomanda estimates the enterprise value of GARRY KEETCH METAL SPINNING LTD at £27.9k based on a Turnover of £87.8k and 0.32x industry multiple (adjusted for size and gross margin).
garry keetch metal spinning ltd Estimated Valuation
Pomanda estimates the enterprise value of GARRY KEETCH METAL SPINNING LTD at £2.4k based on an EBITDA of £889 and a 2.73x industry multiple (adjusted for size and gross margin).
garry keetch metal spinning ltd Estimated Valuation
Pomanda estimates the enterprise value of GARRY KEETCH METAL SPINNING LTD at £6.7k based on Net Assets of £3.9k and 1.72x industry multiple (adjusted for liquidity).
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Garry Keetch Metal Spinning Ltd Overview
Garry Keetch Metal Spinning Ltd is a live company located in hampshire, BH25 5UG with a Companies House number of 07817109. It operates in the machining sector, SIC Code 25620. Founded in October 2011, it's largest shareholder is garry mark keetch with a 75% stake. Garry Keetch Metal Spinning Ltd is a established, micro sized company, Pomanda has estimated its turnover at £87.8k with healthy growth in recent years.
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Garry Keetch Metal Spinning Ltd Health Check
Pomanda's financial health check has awarded Garry Keetch Metal Spinning Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £87.8k, make it smaller than the average company (£10.3m)
- Garry Keetch Metal Spinning Ltd
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)
- Garry Keetch Metal Spinning Ltd
7.3% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (28.5%)
- Garry Keetch Metal Spinning Ltd
28.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7.7%)
- Garry Keetch Metal Spinning Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Garry Keetch Metal Spinning Ltd
80 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Garry Keetch Metal Spinning Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£138.5k)
- Garry Keetch Metal Spinning Ltd
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (63 days)
- Garry Keetch Metal Spinning Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (48 days)
- Garry Keetch Metal Spinning Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Garry Keetch Metal Spinning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Garry Keetch Metal Spinning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a similar level of debt than the average (48%)
49.8% - Garry Keetch Metal Spinning Ltd
48% - Industry AVG
GARRY KEETCH METAL SPINNING LTD financials
Garry Keetch Metal Spinning Ltd's latest turnover from March 2024 is estimated at £87.8 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Garry Keetch Metal Spinning Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 229 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 229 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,788 | 3,754 | 4,831 | 5,646 | 5,293 | 4,392 | 6,238 | 850 | 250 | 0 | 0 | 0 | 4,461 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,460 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,927 | 6,257 | 6,264 | 7,499 | 6,072 | 3,095 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,788 | 8,214 | 5,817 | 5,646 | 5,293 | 4,392 | 6,238 | 4,777 | 6,507 | 6,264 | 7,499 | 6,072 | 7,556 |
| total assets | 7,788 | 8,214 | 6,046 | 6,103 | 5,293 | 4,392 | 6,238 | 4,777 | 6,507 | 6,264 | 7,499 | 6,311 | 7,556 |
| Bank overdraft | 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 |
| Trade Creditors | 3,877 | 4,970 | 5,942 | 6,001 | 4,705 | 4,378 | 4,109 | 4,579 | 5,667 | 6,195 | 0 | 6,171 | 4,211 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,877 | 4,970 | 5,942 | 6,001 | 4,705 | 4,378 | 4,109 | 4,579 | 5,667 | 6,195 | 0 | 6,171 | 4,211 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,677 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,677 | 0 | 0 |
| total liabilities | 3,877 | 4,970 | 5,942 | 6,001 | 4,705 | 4,378 | 4,109 | 4,579 | 5,667 | 6,195 | 6,677 | 6,171 | 4,211 |
| net assets | 3,911 | 3,244 | 104 | 102 | 588 | 14 | 2,129 | 198 | 840 | 69 | 822 | 140 | 3,345 |
| total shareholders funds | 3,911 | 3,244 | 104 | 102 | 588 | 14 | 2,129 | 198 | 840 | 69 | 822 | 140 | 3,345 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 240 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -426 | 2,397 | 171 | 353 | 901 | -1,846 | 5,388 | 600 | 250 | 0 | 0 | -4,461 | 4,461 |
| Creditors | -1,093 | -972 | -59 | 1,296 | 327 | 269 | -470 | -1,088 | -528 | 6,195 | -6,171 | 1,960 | 4,211 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 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 | -6,677 | 6,677 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,927 | -2,330 | -7 | -1,235 | 1,427 | 2,977 | 3,095 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,927 | -2,330 | -7 | -1,235 | 1,427 | 2,977 | 3,095 |
garry keetch metal spinning ltd Credit Report and Business Information
Garry Keetch Metal Spinning Ltd Competitor Analysis
Perform a competitor analysis for garry keetch metal spinning ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BH25 area or any other competitors across 12 key performance metrics.
garry keetch metal spinning ltd Ownership
GARRY KEETCH METAL SPINNING LTD group structure
Garry Keetch Metal Spinning Ltd has no subsidiary companies.
Ultimate parent company
GARRY KEETCH METAL SPINNING LTD
07817109
garry keetch metal spinning ltd directors
Garry Keetch Metal Spinning Ltd currently has 1 director, Mr Garry Keetch serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Keetch | England | 57 years | Oct 2011 | - | Director |
P&L
March 2024turnover
87.8k
+19%
operating profit
889.3
0%
gross margin
18.3%
+7.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.9k
+0.21%
total assets
7.8k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
garry keetch metal spinning ltd company details
company number
07817109
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
October 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
5 brownsea close, new milton, hampshire, BH25 5UG
accountant
-
auditor
-
garry keetch metal spinning 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 garry keetch metal spinning ltd.
garry keetch metal spinning ltd Companies House Filings - See Documents
| date | description | view/download |
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