Pomanda estimates the enterprise value of KEATS FEARN LIMITED at £707k based on a Turnover of £478.5k and 1.48x industry multiple (adjusted for size and gross margin).
keats fearn limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEATS FEARN LIMITED at £0 based on an EBITDA of £-89k and a 4.71x industry multiple (adjusted for size and gross margin).
keats fearn limitedEstimated Valuation
£569.7k
Pomanda estimates the enterprise value of KEATS FEARN LIMITED at £569.7k based on Net Assets of £282.6k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keats Fearn LimitedOverview
Keats Fearn Limited is a live company located in southampton, SO17 1XS with a Companies House number of 08502890. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2013, it's largest shareholder is
james fearn
with a 30% stake. Keats Fearn Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£478.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Keats Fearn Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £478.5k, make it in line with the average company (£551.7k)
£478.5k - Keats Fearn Limited
£551.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.4%)
-19% - Keats Fearn Limited
6.4% - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (84.7%)
38.9% - Keats Fearn Limited
84.7% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (5.3%)
-18.6% - Keats Fearn Limited
5.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Keats Fearn Limited
13 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Keats Fearn Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£81.4k)
£47.8k - Keats Fearn Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (42 days)
97 days - Keats Fearn Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (38 days)
86 days - Keats Fearn Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keats Fearn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keats Fearn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (54.1%)
22.1% - Keats Fearn Limited
54.1% - Industry AVG
KEATS FEARN LIMITED financials
EXPORT
Keats Fearn Limited's latest turnover from April 2024 is estimated at £478.5 thousand and the company has net assets of £282.6 thousand. According to their latest financial statements, Keats Fearn Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
478,468
497,109
837,031
897,074
533,300
416,573
506,309
628,917
368,704
414,339
189,229
Other Income Or Grants
Cost Of Sales
292,260
292,016
472,150
545,596
305,846
244,146
259,386
277,368
154,909
172,123
82,607
Gross Profit
186,208
205,093
364,881
351,478
227,454
172,427
246,923
351,549
213,795
242,217
106,623
Admin Expenses
275,240
341,566
366,434
147,976
226,111
184,081
190,248
249,944
82,128
146,965
50,114
Operating Profit
-89,032
-136,473
-1,553
203,502
1,343
-11,654
56,675
101,605
131,667
95,252
56,509
Interest Payable
Interest Receivable
98
402
488
282
Pre-Tax Profit
-89,032
-136,473
-1,553
203,502
1,343
-11,654
56,675
101,702
132,069
95,740
56,791
Tax
-38,665
-255
-10,768
-19,323
-26,414
-19,148
-11,926
Profit After Tax
-89,032
-136,473
-1,553
164,837
1,088
-11,654
45,907
82,379
105,655
76,592
44,865
Dividends Paid
Retained Profit
-89,032
-136,473
-1,553
164,837
1,088
-11,654
45,907
82,379
105,655
76,592
44,865
Employee Costs
403,723
402,424
405,253
391,591
389,697
359,504
334,149
220,066
148,042
155,663
75,135
Number Of Employees
10
10
10
10
10
9
9
6
4
4
2
EBITDA*
-89,032
-136,473
-1,553
203,502
1,343
-11,654
56,675
101,605
155,591
124,041
95,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
222,866
256,822
289,468
301,711
300,963
318,550
307,280
326,814
8,204
30,380
35,222
Intangible Assets
340,000
360,000
380,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
222,866
256,822
289,468
301,711
300,963
318,550
307,280
326,814
348,204
390,380
415,222
Stock & work in progress
1,000
1,000
1,000
Trade Debtors
127,700
161,306
326,602
371,433
146,504
124,436
188,307
178,832
67,878
80,938
30,015
Group Debtors
Misc Debtors
12,149
10,871
9,130
11,720
5,393
Cash
78,325
82,319
112,930
misc current assets
7,801
7,237
7,179
total current assets
139,849
172,177
335,732
383,153
151,897
132,237
195,544
186,011
147,203
164,257
143,945
total assets
362,715
428,999
625,200
684,864
452,860
450,787
502,824
512,825
495,407
554,637
559,167
Bank overdraft
Bank loan
Trade Creditors
69,271
36,777
86,661
134,045
77,821
78,644
147,426
203,334
268,195
433,080
114,202
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,271
36,777
86,661
134,045
77,821
78,644
147,426
203,334
268,195
433,080
114,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,833
20,579
30,423
41,150
30,207
28,399
400,000
provisions
total long term liabilities
10,833
20,579
30,423
41,150
30,207
28,399
400,000
total liabilities
80,104
57,356
117,084
175,195
108,028
107,043
147,426
203,334
268,195
433,080
514,202
net assets
282,611
371,643
508,116
509,669
344,832
343,744
355,398
309,491
227,212
121,557
44,965
total shareholders funds
282,611
371,643
508,116
509,669
344,832
343,744
355,398
309,491
227,212
121,557
44,965
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-89,032
-136,473
-1,553
203,502
1,343
-11,654
56,675
101,605
131,667
95,252
56,509
Depreciation
3,924
8,789
18,917
Amortisation
20,000
20,000
20,000
Tax
-38,665
-255
-10,768
-19,323
-26,414
-19,148
-11,926
Stock
-1,000
1,000
Debtors
-32,328
-163,555
-47,421
231,256
27,461
-63,871
9,475
110,954
-13,060
50,923
30,015
Creditors
32,494
-49,884
-47,384
56,224
-823
-68,782
-55,908
-64,861
-164,885
318,878
114,202
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-24,210
-22,802
-1,516
-10,195
-27,196
-16,565
-19,476
-92,533
-22,648
372,848
166,687
Investing Activities
capital expenditure
33,956
32,646
12,243
-748
17,587
-11,270
19,534
21,390
18,252
-3,947
-454,139
Change in Investments
cash flow from investments
33,956
32,646
12,243
-748
17,587
-11,270
19,534
21,390
18,252
-3,947
-454,139
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,746
-9,844
-10,727
10,943
1,808
28,399
-400,000
400,000
share issue
-100
100
interest
98
402
488
282
cash flow from financing
-9,746
-9,844
-10,727
10,943
1,808
28,399
-2
402
-399,512
400,382
cash and cash equivalents
cash
-78,325
-3,994
-30,611
112,930
overdraft
change in cash
-78,325
-3,994
-30,611
112,930
keats fearn 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 keats fearn limited. Get real-time insights into keats fearn limited's credit score, group structure and payment trends.
Perform a competitor analysis for keats fearn limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO17 area or any other competitors across 12 key performance metrics.
keats fearn limited Ownership
KEATS FEARN LIMITED group structure
Keats Fearn Limited has no subsidiary companies.
Ultimate parent company
KEATS FEARN LIMITED
08502890
KEATS FEARN LIMITED Shareholders
The largest shareholders in Keats Fearn Limited include James Fearn and Suzanne Fearn.
james fearn
30%
suzanne fearn
30%
james philip andrew fearn & suzanne fearn
25%
elisabeth caroline fearn
10%
peter philip anthony fearn
5%
keats fearn limited directors
Keats Fearn Limited currently has 2 directors.
The longest serving directors include
Mr James Fearn (Apr 2013) and
Mr Peter Fearn (Apr 2013).
stag gates house, 63/64 the avenue, southampton, hampshire, SO17 1XS
Bank
-
Legal Advisor
-
keats fearn 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 keats fearn limited.
keats fearn 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.
Click to start generating capital raising & share issue transactions for KEATS FEARN LIMITED. This can take several minutes, an email will notify you when this has completed.
keats fearn limitedCompanies House Filings - See Documents
