Pomanda estimates the enterprise value of KEQ MALTINGS LTD at £192k based on a Turnover of £170.3k and 1.13x industry multiple (adjusted for size and gross margin).
keq maltings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KEQ MALTINGS LTD at £0 based on an EBITDA of £-1.3k and a 5.04x industry multiple (adjusted for size and gross margin).
keq maltings ltdEstimated Valuation
£291
Pomanda estimates the enterprise value of KEQ MALTINGS LTD at £291 based on Net Assets of £107 and 2.73x industry multiple (adjusted for liquidity).
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Keq Maltings LtdOverview
Keq Maltings Ltd is a live company located in norfolk, NR1 4DJ with a Companies House number of 08668891. It operates in the other accommodation sector, SIC Code 55900. Founded in August 2013, it's largest shareholder is
keq developments ltd
with a 100% stake. Keq Maltings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£170.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Keq Maltings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £170.3k, make it smaller than the average company (£863.1k)
£170.3k - Keq Maltings Ltd
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)
3% - Keq Maltings Ltd
7.9% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Keq Maltings Ltd
58.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.1%)
-0.8% - Keq Maltings Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Keq Maltings Ltd
20 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
£25.4k - Keq Maltings Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is equally as efficient (£56.8k)
£56.8k - Keq Maltings Ltd
£56.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keq Maltings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keq Maltings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keq Maltings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keq Maltings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (28.4%)
96.1% - Keq Maltings Ltd
28.4% - Industry AVG
KEQ MALTINGS LTD financials
EXPORT
Keq Maltings Ltd's latest turnover from July 2024 is estimated at £170.3 thousand and the company has net assets of £107. According to their latest financial statements, Keq Maltings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
May 2016
May 2015
May 2014
Turnover
170,266
163,240
155,365
154,007
142,046
491,011
582,248
3,906,620
645,430
Other Income Or Grants
Cost Of Sales
71,379
69,721
81,454
80,955
77,665
218,781
266,392
1,605,989
276,839
Gross Profit
98,887
93,518
73,912
73,052
64,382
272,230
315,856
2,300,632
368,591
Admin Expenses
100,181
94,485
74,544
69,348
337,528
-348,204
1,859,039
-4,103,450
345,992
2,939,173
518,741
Operating Profit
-1,294
-967
-632
3,704
-337,528
412,586
-1,859,039
4,375,680
-30,136
-638,541
-150,150
Interest Payable
490,668
510,294
Interest Receivable
124
605
1,796
19,801
19,089
Pre-Tax Profit
-1,294
-967
-632
3,704
-337,528
412,586
-1,858,915
3,885,617
-538,634
-618,740
-131,061
Tax
-704
-78,391
-738,267
Profit After Tax
-1,294
-967
-632
3,000
-337,528
334,195
-1,858,915
3,147,350
-538,634
-618,740
-131,061
Dividends Paid
Retained Profit
-1,294
-967
-632
3,000
-337,528
334,195
-1,858,915
3,147,350
-538,634
-618,740
-131,061
Employee Costs
76,237
72,655
68,354
66,750
65,649
230,936
226,078
1,985,209
337,926
Number Of Employees
3
3
3
3
3
11
11
93
16
EBITDA*
-1,294
-967
-632
3,704
-337,528
412,586
-1,859,039
4,403,714
-4,258
-621,778
-150,150
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
May 2016
May 2015
May 2014
Tangible Assets
38,863
64,741
Intangible Assets
Investments & Other
29,548,883
27,100,000
2,000
Debtors (Due After 1 year)
129,833
19,885,331
Total Fixed Assets
29,587,746
27,294,574
19,887,331
Stock & work in progress
Trade Debtors
32,693
94,855
Group Debtors
2,728
2,728
4,350
5,384
5,384
1,956,466
111,013
Misc Debtors
344,707
39,352
58,561
Cash
49,748
434,084
284,461
7,635,773
misc current assets
total current assets
2,728
2,728
4,350
5,384
5,384
344,707
2,045,566
636,351
379,316
7,635,773
total assets
2,728
2,728
4,350
5,384
5,384
344,707
2,045,566
30,224,097
27,673,890
27,523,104
Bank overdraft
34
Bank loan
231,278
Trade Creditors
77,099
1,486,309
192,025
Group/Directors Accounts
10,718,534
other short term finances
hp & lease commitments
other current liabilities
2,621
1,327
1,982
5,384
5,384
7,179
183,318
1,314,195
total current liabilities
2,621
1,327
1,982
5,384
5,384
7,179
183,318
12,341,140
1,486,309
192,025
loans
15,470,051
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,834,049
26,173,061
provisions
343,606
total long term liabilities
15,813,657
25,834,049
26,173,061
total liabilities
2,621
1,327
1,982
5,384
5,384
7,179
183,318
28,154,797
27,320,358
26,365,086
net assets
107
1,401
2,368
337,528
1,862,248
2,069,300
353,532
1,158,018
total shareholders funds
107
1,401
2,368
337,528
1,862,248
2,069,300
353,532
1,158,018
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-1,294
-967
-632
3,704
-337,528
412,586
-1,859,039
4,375,680
-30,136
-638,541
-150,150
Depreciation
28,034
25,878
16,763
Amortisation
Tax
-704
-78,391
-738,267
Stock
Debtors
-1,622
-1,034
-339,323
344,707
-1,995,818
1,793,551
-22,421
-19,660,643
19,885,331
Creditors
-77,099
-1,409,210
1,294,284
192,025
Accruals and Deferred Income
1,294
-655
-3,402
-1,795
7,179
-183,318
-1,130,877
1,314,195
Deferred Taxes & Provisions
-343,606
343,606
Cash flow from operations
-3,000
3,000
-3,333
-46,539
320,314
266,754
20,333,149
-19,843,456
Investing Activities
capital expenditure
10,829
-81,504
Change in Investments
-29,548,883
2,448,883
27,098,000
2,000
cash flow from investments
29,559,712
-2,448,883
-27,179,504
-2,000
Financing Activities
Bank loans
-231,278
231,278
Group/Directors Accounts
-10,718,534
10,718,534
Other Short Term Loans
Long term loans
-15,470,051
15,470,051
Hire Purchase and Lease Commitments
other long term liabilities
-25,834,049
-339,012
26,173,061
share issue
3,000
-3,000
3,333
-3,333
-3,354,402
2,254,402
-185,746
1,289,079
interest
124
-490,063
-508,498
19,801
19,089
cash flow from financing
3,000
-3,000
3,333
-3,209
-30,264,328
2,331,718
-504,957
27,481,229
cash and cash equivalents
cash
-49,748
-384,336
149,623
-7,351,312
7,635,773
overdraft
-34
34
change in cash
-49,748
-384,302
149,589
-7,351,312
7,635,773
keq maltings 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 keq maltings ltd. Get real-time insights into keq maltings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for keq maltings ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
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 keq maltings ltd.
keq maltings 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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keq maltings ltdCompanies House Filings - See Documents
