Pomanda estimates the enterprise value of KEVIN KEANY LTD at £64.6k based on a Turnover of £50.5k and 1.28x industry multiple (adjusted for size and gross margin).
kevin keany ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KEVIN KEANY LTD at £0 based on an EBITDA of £-44 and a 4.39x industry multiple (adjusted for size and gross margin).
kevin keany ltdEstimated Valuation
£29
Pomanda estimates the enterprise value of KEVIN KEANY LTD at £29 based on Net Assets of £13 and 2.23x industry multiple (adjusted for liquidity).
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Kevin Keany LtdOverview
Kevin Keany Ltd is a live company located in hemel hempstead, HP3 0JA with a Companies House number of 08568708. It operates in the administration of financial markets sector, SIC Code 66110. Founded in June 2013, it's largest shareholder is
kevin keany
with a 100% stake. Kevin Keany Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£50.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kevin Keany Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £50.5k, make it smaller than the average company (£3.4m)
£50.5k - Kevin Keany Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.9%)
12% - Kevin Keany Ltd
5.9% - Industry AVG
Production
with a gross margin of 59.2%, this company has a higher cost of product (89%)
59.2% - Kevin Keany Ltd
89% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.2%)
-0.1% - Kevin Keany Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Kevin Keany Ltd
19 - Industry AVG
Pay Structure
on an average salary of £81.6k, the company has an equivalent pay structure (£81.6k)
£81.6k - Kevin Keany Ltd
£81.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£174.1k)
£50.5k - Kevin Keany Ltd
£174.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Kevin Keany Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kevin Keany Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kevin Keany Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kevin Keany Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kevin Keany Ltd
- - Industry AVG
KEVIN KEANY LTD financials
EXPORT
Kevin Keany Ltd's latest turnover from June 2024 is estimated at £50.5 thousand and the company has net assets of £13. According to their latest financial statements, Kevin Keany Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
50,505
60,173
36,157
33,751
35,709
398
66,695
22,497
Other Income Or Grants
Cost Of Sales
20,603
28,120
13,412
14,499
16,757
177
30,991
8,775
Gross Profit
29,901
32,053
22,745
19,252
18,952
221
35,704
13,722
Admin Expenses
29,945
32,022
22,617
19,280
18,990
-2,840
2,494
-6,247
38,039
16,314
Operating Profit
-44
31
128
-28
-38
3,061
-2,494
6,247
-2,335
-2,592
Interest Payable
Interest Receivable
12
12
23
11
Pre-Tax Profit
-44
31
128
-28
-38
3,073
-2,482
6,270
-2,324
-2,592
Tax
-8
-24
-584
-1,254
Profit After Tax
-44
23
104
-28
-38
2,489
-2,482
5,016
-2,324
-2,592
Dividends Paid
Retained Profit
-44
23
104
-28
-38
2,489
-2,482
5,016
-2,324
-2,592
Employee Costs
81,643
81,379
64,745
59,298
53,729
58,082
81,274
60,594
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-44
31
128
-28
-38
3,061
-2,461
6,278
-2,335
-2,592
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
36
69
100
200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36
69
100
200
Stock & work in progress
Trade Debtors
13
57
34
145
41
69
107
4,061
Group Debtors
Misc Debtors
4,043
8,417
410
Cash
4,781
5,009
4,339
misc current assets
total current assets
13
57
34
145
41
69
107
8,824
13,426
4,749
4,061
total assets
13
57
34
145
41
69
107
8,860
13,495
4,849
4,261
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,242
13,395
9,765
total current liabilities
11,242
13,395
9,765
loans
hp & lease commitments
Accruals and Deferred Income
6,823
other liabilities
provisions
total long term liabilities
6,823
total liabilities
11,242
13,395
9,765
6,823
net assets
13
57
34
145
41
69
107
-2,382
100
-4,916
-2,562
total shareholders funds
13
57
34
145
41
69
107
-2,382
100
-4,916
-2,562
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-44
31
128
-28
-38
3,061
-2,494
6,247
-2,335
-2,592
Depreciation
33
31
Amortisation
Tax
-8
-24
-584
-1,254
Stock
Debtors
-44
23
-111
104
-28
-38
-3,936
-4,374
8,007
-3,651
4,061
Creditors
Accruals and Deferred Income
-11,242
-2,153
3,630
2,942
6,823
Deferred Taxes & Provisions
Cash flow from operations
111
-4,829
-240
647
4,258
170
Investing Activities
capital expenditure
36
100
-200
Change in Investments
cash flow from investments
36
100
-200
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
-111
-30
30
interest
12
12
23
11
cash flow from financing
-111
12
12
23
-19
30
cash and cash equivalents
cash
-4,781
-228
670
4,339
overdraft
change in cash
-4,781
-228
670
4,339
kevin keany 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 kevin keany ltd. Get real-time insights into kevin keany ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kevin keany ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.
kevin keany ltd Ownership
KEVIN KEANY LTD group structure
Kevin Keany Ltd has no subsidiary companies.
Ultimate parent company
KEVIN KEANY LTD
08568708
KEVIN KEANY LTD Shareholders
The sole shareholder of Kevin Keany Ltd is Kevin Keany.
kevin keany
100%
kevin keany ltd directors
Kevin Keany Ltd currently has 1 director, Mr Kevin Keany serving since Jun 2013.
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 kevin keany ltd.
kevin keany 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.
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kevin keany ltdCompanies House Filings - See Documents
