Pomanda estimates the enterprise value of KEENER INSPIRATION LTD. at £229 based on a Turnover of £500 and 0.46x industry multiple (adjusted for size and gross margin).
keener inspiration ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of KEENER INSPIRATION LTD. at £0 based on an EBITDA of £-33 and a 3.3x industry multiple (adjusted for size and gross margin).
keener inspiration ltd.Estimated Valuation
£13k
Pomanda estimates the enterprise value of KEENER INSPIRATION LTD. at £13k based on Net Assets of £5.7k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keener Inspiration Ltd.Overview
Keener Inspiration Ltd. is a live company located in middlesex, HA5 1ST with a Companies House number of 08465367. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2013, it's largest shareholder is
patricia keener
with a 50% stake. Keener Inspiration Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£500 with
declining
growth in recent years.
Pomanda's financial health check has awarded Keener Inspiration Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £500, make it smaller than the average company (£1.7m)
£500 - Keener Inspiration Ltd.
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.5%)
-8% - Keener Inspiration Ltd.
8.5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (45.9%)
23.8% - Keener Inspiration Ltd.
45.9% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (5.4%)
-6.6% - Keener Inspiration Ltd.
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Keener Inspiration Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Keener Inspiration Ltd.
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £500, this is less efficient (£111.3k)
£500 - Keener Inspiration Ltd.
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 4058 days, this is later than average (53 days)
4058 days - Keener Inspiration Ltd.
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keener Inspiration Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keener Inspiration Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keener Inspiration Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Keener Inspiration Ltd.
- - Industry AVG
KEENER INSPIRATION LTD. financials
EXPORT
Keener Inspiration Ltd.'s latest turnover from March 2024 is £500 and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Keener Inspiration Ltd. has 1 employee 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
Turnover
500
1,006
205
650
1,000
1,000
51,012
84,935
13,098
Other Income Or Grants
Cost Of Sales
381
768
159
501
739
742
37,701
61,938
9,489
Gross Profit
119
238
46
149
261
258
13,311
22,997
3,609
Admin Expenses
152
-500
-173
398
656
798
-19,048
-11,543
10,174
Operating Profit
-33
738
219
-249
-395
-540
32,359
34,540
-6,565
Interest Payable
Interest Receivable
Pre-Tax Profit
-33
738
177
-249
-395
-540
32,359
34,540
-6,565
Tax
-140
-6,148
-6,908
Profit After Tax
-33
598
177
-249
-395
-540
26,211
27,632
-6,565
Dividends Paid
Retained Profit
-33
598
177
-249
-395
-540
26,211
27,632
-6,565
Employee Costs
48,358
47,455
44,879
42,389
42,170
41,045
41,376
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-33
738
219
-249
-395
-540
32,359
34,540
-6,565
* 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
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
5,559
5,040
4,863
4,935
5,330
5,725
6,265
20,967
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,559
5,040
4,863
4,935
5,330
5,725
6,265
20,967
total assets
5,659
5,140
4,963
5,035
5,430
5,825
6,365
21,067
Bank overdraft
Bank loan
Trade Creditors
6,465
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,465
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,465
net assets
5,659
5,140
4,963
5,035
5,430
5,825
6,365
21,067
-6,465
total shareholders funds
5,659
5,140
4,963
5,035
5,430
5,825
6,365
21,067
-6,465
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-33
738
219
-249
-395
-540
32,359
34,540
-6,565
Depreciation
Amortisation
Tax
-140
-6,148
-6,908
Stock
Debtors
519
177
-72
-395
-395
-540
-14,702
20,967
Creditors
-6,465
6,465
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-552
421
291
146
40,913
200
-100
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
552
-421
-249
-146
-40,913
-100
100
interest
cash flow from financing
552
-421
-249
-146
-40,913
-100
100
cash and cash equivalents
cash
overdraft
change in cash
keener inspiration 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 keener inspiration ltd.. Get real-time insights into keener inspiration ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for keener inspiration ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
keener inspiration ltd. Ownership
KEENER INSPIRATION LTD. group structure
Keener Inspiration Ltd. has no subsidiary companies.
Ultimate parent company
KEENER INSPIRATION LTD.
08465367
KEENER INSPIRATION LTD. Shareholders
The largest shareholders in Keener Inspiration Ltd. include Patricia Keener and Carlos Keener.
patricia keener
50%
carlos keener
50%
keener inspiration ltd. directors
Keener Inspiration Ltd. currently has 2 directors.
The longest serving directors include
Mrs Patricia Keener (Mar 2013) and
Mr Carlos Keener (Mar 2013).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
optimal strategy ltd (May 2015)
hammerdon construction ltd (July 2013)
accountant
-
auditor
-
address
85 deane croft road, pinner, middlesex, HA5 1ST
Bank
-
Legal Advisor
-
keener inspiration 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 keener inspiration ltd..
keener inspiration 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 KEENER INSPIRATION LTD.. This can take several minutes, an email will notify you when this has completed.
keener inspiration ltd.Companies House Filings - See Documents
