40 station road morley, leeds, west yorkshire, LS27 8JT
Website
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keir lock childrens homes ltdEstimated Valuation
£669.2k
Pomanda estimates the enterprise value of KEIR LOCK CHILDRENS HOMES LTD at £669.2k based on a Turnover of £1.3m and 0.52x industry multiple (adjusted for size and gross margin).
keir lock childrens homes ltdEstimated Valuation
£393.7k
Pomanda estimates the enterprise value of KEIR LOCK CHILDRENS HOMES LTD at £393.7k based on an EBITDA of £89.9k and a 4.38x industry multiple (adjusted for size and gross margin).
keir lock childrens homes ltdEstimated Valuation
£677.2k
Pomanda estimates the enterprise value of KEIR LOCK CHILDRENS HOMES LTD at £677.2k based on Net Assets of £254.2k and 2.66x industry multiple (adjusted for liquidity).
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Keir Lock Childrens Homes LtdOverview
Keir Lock Childrens Homes Ltd is a live company located in west yorkshire, LS27 8JT with a Companies House number of 08583275. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2013, it's largest shareholder is
james graves
with a 50% stake. Keir Lock Childrens Homes Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Keir Lock Childrens Homes Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.8m)
£1.3m - Keir Lock Childrens Homes Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.9%)
52% - Keir Lock Childrens Homes Ltd
4.9% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (38.2%)
25.9% - Keir Lock Childrens Homes Ltd
38.2% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (9.7%)
6.2% - Keir Lock Childrens Homes Ltd
9.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (47)
20 - Keir Lock Childrens Homes Ltd
47 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Keir Lock Childrens Homes Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is more efficient (£45.8k)
£64.6k - Keir Lock Childrens Homes Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (21 days)
32 days - Keir Lock Childrens Homes Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (11 days)
155 days - Keir Lock Childrens Homes Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keir Lock Childrens Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (53 weeks)
10 weeks - Keir Lock Childrens Homes Ltd
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (34.8%)
66.4% - Keir Lock Childrens Homes Ltd
34.8% - Industry AVG
KEIR LOCK CHILDRENS HOMES LTD financials
EXPORT
Keir Lock Childrens Homes Ltd's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £254.2 thousand. According to their latest financial statements, Keir Lock Childrens Homes Ltd has 20 employees and maintains cash reserves of £79.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
1,292,035
736,848
553,888
365,216
481,465
313,678
242,161
616,776
94,840
Other Income Or Grants
Cost Of Sales
957,856
541,287
420,345
265,346
349,183
217,138
171,495
434,428
67,602
Gross Profit
334,179
195,561
133,543
99,870
132,282
96,539
70,667
182,349
27,238
Admin Expenses
254,291
14,364
155,612
121,205
110,235
60,968
12,064
141,919
44,244
Operating Profit
79,888
181,197
-22,069
-21,335
22,047
35,571
58,603
40,430
-17,006
Interest Payable
7,081
5,184
4,391
6,908
5,316
Interest Receivable
5,062
792
24
55
649
503
122
15
6
Pre-Tax Profit
77,869
176,806
-26,436
-28,188
17,380
36,074
58,725
40,445
-17,000
Tax
-19,467
-33,593
-3,302
-6,854
-11,158
-8,089
Profit After Tax
58,402
143,213
-26,436
-28,188
14,078
29,220
47,567
32,356
-17,000
Dividends Paid
Retained Profit
58,402
143,213
-26,436
-28,188
14,078
29,220
47,567
32,356
-17,000
Employee Costs
520,966
472,259
379,392
245,850
256,942
288,812
265,919
258,075
40,842
Number Of Employees
20
20
16
11
12
14
13
13
2
EBITDA*
89,856
188,660
-16,128
-17,421
26,409
38,421
61,118
40,907
-16,529
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
561,324
250,729
214,503
204,309
201,171
17,201
14,686
5,662
2,007
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
561,324
250,729
214,503
204,309
201,171
17,201
14,686
5,662
2,007
Stock & work in progress
Trade Debtors
115,195
66,329
44,811
34,702
58,197
28,713
15,956
63,523
700
Group Debtors
Misc Debtors
6,969
6,225
Cash
79,799
122,677
4,092
43,193
66,046
107,011
94,199
3,362
2,585
misc current assets
total current assets
194,994
189,006
48,903
77,895
124,243
142,693
116,380
66,885
3,285
total assets
756,318
439,735
263,406
282,204
325,414
159,894
131,066
72,547
5,292
Bank overdraft
Bank loan
Trade Creditors
408,355
136,869
87,528
68,000
59,469
5,350
6,635
55,510
21,292
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
60,408
59,110
total current liabilities
408,355
136,869
87,528
68,000
59,469
65,758
65,745
55,510
21,292
loans
60,735
68,010
74,985
68,986
157,501
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,000
36,513
45,486
64,293
provisions
3,016
2,533
2,810
1,892
1,223
993
1,398
681
total long term liabilities
93,751
107,056
123,281
135,171
158,724
993
1,398
681
total liabilities
502,106
243,925
210,809
203,171
218,193
66,751
67,143
56,191
21,292
net assets
254,212
195,810
52,597
79,033
107,221
93,143
63,923
16,356
-16,000
total shareholders funds
254,212
195,810
52,597
79,033
107,221
93,143
63,923
16,356
-16,000
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
79,888
181,197
-22,069
-21,335
22,047
35,571
58,603
40,430
-17,006
Depreciation
9,968
7,463
5,941
3,914
4,362
2,850
2,515
477
477
Amortisation
Tax
-19,467
-33,593
-3,302
-6,854
-11,158
-8,089
Stock
Debtors
48,866
21,518
10,109
-23,495
22,515
13,501
-41,342
62,823
700
Creditors
271,486
49,341
19,528
8,531
54,119
-1,285
-48,875
34,218
21,292
Accruals and Deferred Income
-60,408
1,298
59,110
Deferred Taxes & Provisions
483
-277
918
669
230
-405
717
681
Cash flow from operations
293,492
182,613
-5,791
15,274
-5,467
17,674
102,254
4,894
4,063
Investing Activities
capital expenditure
-320,563
-43,689
-16,135
-7,052
-188,332
-5,365
-11,539
-4,132
-2,484
Change in Investments
cash flow from investments
-320,563
-43,689
-16,135
-7,052
-188,332
-5,365
-11,539
-4,132
-2,484
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,275
-6,975
5,999
-88,515
157,501
Hire Purchase and Lease Commitments
other long term liabilities
-6,513
-8,973
-18,807
64,293
share issue
1,000
interest
-2,019
-4,392
-4,367
-6,853
-4,667
503
122
15
6
cash flow from financing
-15,807
-20,340
-17,175
-31,075
152,834
503
122
15
1,006
cash and cash equivalents
cash
-42,878
118,585
-39,101
-22,853
-40,965
12,812
90,837
777
2,585
overdraft
change in cash
-42,878
118,585
-39,101
-22,853
-40,965
12,812
90,837
777
2,585
keir lock childrens homes 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 keir lock childrens homes ltd. Get real-time insights into keir lock childrens homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for keir lock childrens homes ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
keir lock childrens homes ltd Ownership
KEIR LOCK CHILDRENS HOMES LTD group structure
Keir Lock Childrens Homes Ltd has no subsidiary companies.
Ultimate parent company
KEIR LOCK CHILDRENS HOMES LTD
08583275
KEIR LOCK CHILDRENS HOMES LTD Shareholders
The largest shareholders in Keir Lock Childrens Homes Ltd include James Graves and Louise Elizabeth Graves.
james graves
50%
louise elizabeth graves
20%
paul david thompson
15%
lisa thompson
15%
keir lock childrens homes ltd directors
Keir Lock Childrens Homes Ltd currently has 4 directors.
The longest serving directors include
Mr Paul Thompson (Jun 2013) and
Mr James Graves (Jun 2013).
40 station road morley, leeds, west yorkshire, LS27 8JT
Bank
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Legal Advisor
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keir lock childrens homes 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 found 4 charges/mortgages relating to keir lock childrens homes ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
keir lock childrens homes 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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keir lock childrens homes ltdCompanies House Filings - See Documents
