keystone contracts (bristol) limited
keystone contracts (bristol) limited Company Information
Company Number
08930775
Website
www.keystonebathrooms.co.ukRegistered Address
quayside 2a wilderspool park, greenalls avenue, stockton heath, WA4 6HL
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Telephone
441173320080
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
uk plumbing supplies limited 100%
keystone contracts (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of KEYSTONE CONTRACTS (BRISTOL) LIMITED at £2.1m based on a Turnover of £4.9m and 0.43x industry multiple (adjusted for size and gross margin).
keystone contracts (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of KEYSTONE CONTRACTS (BRISTOL) LIMITED at £2.6m based on an EBITDA of £699.9k and a 3.71x industry multiple (adjusted for size and gross margin).
keystone contracts (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of KEYSTONE CONTRACTS (BRISTOL) LIMITED at £2.7m based on Net Assets of £1.5m and 1.82x industry multiple (adjusted for liquidity).
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Keystone Contracts (bristol) Limited Overview
Keystone Contracts (bristol) Limited is a live company located in stockton heath, WA4 6HL with a Companies House number of 08930775. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in March 2014, it's largest shareholder is uk plumbing supplies limited with a 100% stake. Keystone Contracts (bristol) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.
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Keystone Contracts (bristol) Limited Health Check
Pomanda's financial health check has awarded Keystone Contracts (Bristol) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£18.1m)
- Keystone Contracts (bristol) Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.9%)
- Keystone Contracts (bristol) Limited
5.9% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Keystone Contracts (bristol) Limited
27.3% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (6.4%)
- Keystone Contracts (bristol) Limited
6.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (59)
20 - Keystone Contracts (bristol) Limited
59 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Keystone Contracts (bristol) Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £245.2k, this is less efficient (£340.2k)
- Keystone Contracts (bristol) Limited
£340.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (58 days)
- Keystone Contracts (bristol) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (47 days)
- Keystone Contracts (bristol) Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is less than average (92 days)
- Keystone Contracts (bristol) Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (14 weeks)
46 weeks - Keystone Contracts (bristol) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (49.3%)
43.2% - Keystone Contracts (bristol) Limited
49.3% - Industry AVG
keystone contracts (bristol) limited Credit Report and Business Information
Keystone Contracts (bristol) Limited Competitor Analysis
Perform a competitor analysis for keystone contracts (bristol) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
keystone contracts (bristol) limited Ownership
KEYSTONE CONTRACTS (BRISTOL) LIMITED group structure
Keystone Contracts (Bristol) Limited has no subsidiary companies.
Ultimate parent company
BLACKFRIARS CORP
#0003968
2 parents
KEYSTONE CONTRACTS (BRISTOL) LIMITED
08930775
keystone contracts (bristol) limited directors
Keystone Contracts (Bristol) Limited currently has 5 directors. The longest serving directors include Mr Angus Falconer (Mar 2023) and Mr Steven Wimbledon (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Falconer | United Kingdom | 54 years | Mar 2023 | - | Director |
| Mr Steven Wimbledon | England | 53 years | Mar 2023 | - | Director |
| Mr William Woof | England | 73 years | Mar 2023 | - | Director |
| Mr Douglas Christie | England | 45 years | Mar 2023 | - | Director |
| Mr Gordon Love | United Kingdom | 69 years | Mar 2023 | - | Director |
KEYSTONE CONTRACTS (BRISTOL) LIMITED financials
Keystone Contracts (Bristol) Limited's latest turnover from March 2023 is estimated at £4.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Keystone Contracts (Bristol) Limited has 20 employees and maintains cash reserves of £933.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 20 | 13 | 10 | 10 | 10 | 5 | 5 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 153,667 | 114,674 | 42,117 | 26,720 | 29,795 | 15,116 | 19,071 | 5,285 | 408 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 153,667 | 114,674 | 42,117 | 26,720 | 29,795 | 15,116 | 19,071 | 5,285 | 408 |
| Stock & work in progress | 563,950 | 391,758 | 216,645 | 140,974 | 123,500 | 100,000 | 125,000 | 42,000 | 2,000 |
| Trade Debtors | 1,005,799 | 716,405 | 778,853 | 427,122 | 237,758 | 188,296 | 185,635 | 111,247 | 8,189 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60 | 5,042 | 2,085 | 2,458 | 5,244 | 3,991 | 22,327 | 9,976 | 10,128 |
| Cash | 933,814 | 1,082,272 | 653,766 | 426,972 | 89,603 | 24,393 | 11,099 | 2,512 | 20,168 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,503,623 | 2,195,477 | 1,651,349 | 997,526 | 456,105 | 316,680 | 344,061 | 165,735 | 40,485 |
| total assets | 2,657,290 | 2,310,151 | 1,693,466 | 1,024,246 | 485,900 | 331,796 | 363,132 | 171,020 | 40,893 |
| Bank overdraft | 55,556 | 62,724 | 55,556 | 105,840 | 67,977 | 105,950 | 66,602 | 44,706 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 636,381 | 957,319 | 736,761 | 395,107 | 248,059 | 100,148 | 240,804 | 77,527 | 32,860 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,888 | 4,073 | 4,073 | 0 | 0 |
| other current liabilities | 357,654 | 189,411 | 212,637 | 263,087 | 83,444 | 55,032 | 23,744 | 48,334 | 0 |
| total current liabilities | 1,049,591 | 1,209,454 | 1,004,954 | 764,034 | 402,368 | 265,203 | 335,223 | 170,567 | 32,860 |
| loans | 69,444 | 135,233 | 180,556 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 3,027 | 7,099 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 28,656 | 18,570 | 8,002 | 5,077 | 5,661 | 3,023 | 3,814 | 82 | 82 |
| total long term liabilities | 98,100 | 153,803 | 188,558 | 5,077 | 5,661 | 6,050 | 10,913 | 82 | 82 |
| total liabilities | 1,147,691 | 1,363,257 | 1,193,512 | 769,111 | 408,029 | 271,253 | 346,136 | 170,649 | 32,942 |
| net assets | 1,509,599 | 946,894 | 499,954 | 255,135 | 77,871 | 60,543 | 16,996 | 371 | 7,951 |
| total shareholders funds | 1,509,599 | 946,894 | 499,954 | 255,135 | 77,871 | 60,543 | 16,996 | 371 | 7,951 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 53,146 | 30,756 | 11,050 | 6,292 | 6,637 | 5,608 | 4,338 | 1,835 | 74 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 172,192 | 175,113 | 75,671 | 17,474 | 23,500 | -25,000 | 83,000 | 40,000 | 2,000 |
| Debtors | 284,412 | -59,491 | 351,358 | 186,578 | 50,715 | -15,675 | 86,739 | 102,906 | 18,317 |
| Creditors | -320,938 | 220,558 | 341,654 | 147,048 | 147,911 | -140,656 | 163,277 | 44,667 | 32,860 |
| Accruals and Deferred Income | 168,243 | -23,226 | -50,450 | 179,643 | 28,412 | 31,288 | -24,590 | 48,334 | 0 |
| Deferred Taxes & Provisions | 10,086 | 10,568 | 2,925 | -584 | 2,638 | -791 | 3,732 | 0 | 82 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -65,789 | -45,323 | 180,556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -2,888 | -4,212 | -4,072 | 11,172 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -148,458 | 428,506 | 226,794 | 337,369 | 65,210 | 13,294 | 8,587 | -17,656 | 20,168 |
| overdraft | -7,168 | 7,168 | -50,284 | 37,863 | -37,973 | 39,348 | 21,896 | 44,706 | 0 |
| change in cash | -141,290 | 421,338 | 277,078 | 299,506 | 103,183 | -26,054 | -13,309 | -62,362 | 20,168 |
P&L
March 2023turnover
4.9m
+21%
operating profit
646.7k
0%
gross margin
27.3%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+0.59%
total assets
2.7m
+0.15%
cash
933.8k
-0.14%
net assets
Total assets minus all liabilities
keystone contracts (bristol) limited company details
company number
08930775
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
March 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
quayside 2a wilderspool park, greenalls avenue, stockton heath, WA4 6HL
last accounts submitted
March 2023
keystone contracts (bristol) 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 found 2 charges/mortgages relating to keystone contracts (bristol) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
keystone contracts (bristol) limited Companies House Filings - See Documents
| date | description | view/download |
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