david key (harringay) limited
david key (harringay) limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Website
www.david-key.comdavid key (harringay) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID KEY (HARRINGAY) LIMITED at £4.8m based on a Turnover of £1.5m and 3.15x industry multiple (adjusted for size and gross margin).
david key (harringay) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID KEY (HARRINGAY) LIMITED at £0 based on an EBITDA of £-29.3k and a 6.74x industry multiple (adjusted for size and gross margin).
david key (harringay) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID KEY (HARRINGAY) LIMITED at £0 based on Net Assets of £-36.6k and 1.58x industry multiple (adjusted for liquidity).
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David Key (harringay) Limited Overview
David Key (harringay) Limited is a dissolved company that was located in coventry, CV4 8HX with a Companies House number of 08945821. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder was ufuk gul with a 100% stake. The last turnover for David Key (harringay) Limited was estimated at £1.5m.
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David Key (harringay) Limited Health Check
Pomanda's financial health check has awarded David Key (Harringay) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£783k)
- David Key (harringay) Limited
£783k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (2.7%)
- David Key (harringay) Limited
2.7% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- David Key (harringay) Limited
69.8% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (37.7%)
- David Key (harringay) Limited
37.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - David Key (harringay) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- David Key (harringay) Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £217.2k, this is equally as efficient (£217.2k)
- David Key (harringay) Limited
£217.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Key (harringay) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Key (harringay) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Key (harringay) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - David Key (harringay) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2505.5%, this is a higher level of debt than the average (64%)
2505.5% - David Key (harringay) Limited
64% - Industry AVG
DAVID KEY (HARRINGAY) LIMITED financials
David Key (Harringay) Limited's latest turnover from June 2020 is estimated at £1.5 million and the company has net assets of -£36.6 thousand. According to their latest financial statements, David Key (Harringay) Limited has 7 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | 7 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 55,853 | |||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 55,853 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 125,814 | 15,961 | ||||
| Group Debtors | ||||||
| Misc Debtors | 5,250 | |||||
| Cash | 1,523 | 19,877 | 8,885 | 6,108 | ||
| misc current assets | ||||||
| total current assets | 1,523 | 25,127 | 125,814 | 15,961 | 8,885 | 6,108 |
| total assets | 1,523 | 80,980 | 125,814 | 15,961 | 8,885 | 6,108 |
| Bank overdraft | 2,437 | |||||
| Bank loan | ||||||
| Trade Creditors | 9,805 | 114,735 | 16,916 | 15,174 | 16,191 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 38,158 | 31,434 | ||||
| total current liabilities | 38,158 | 43,676 | 114,735 | 16,916 | 15,174 | 16,191 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 44,540 | |||||
| provisions | ||||||
| total long term liabilities | 44,540 | |||||
| total liabilities | 38,158 | 88,216 | 114,735 | 16,916 | 15,174 | 16,191 |
| net assets | -36,635 | -7,236 | 11,079 | -955 | -6,289 | -10,083 |
| total shareholders funds | -36,635 | -7,236 | 11,079 | -955 | -6,289 | -10,083 |
| Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -5,250 | -120,564 | 109,853 | 15,961 | ||
| Creditors | -9,805 | -104,930 | 97,819 | 1,742 | -1,017 | 16,191 |
| Accruals and Deferred Income | 6,724 | 31,434 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -44,540 | 44,540 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -18,354 | 19,877 | -8,885 | 2,777 | 6,108 | |
| overdraft | -2,437 | 2,437 | ||||
| change in cash | -15,917 | 17,440 | -8,885 | 2,777 | 6,108 |
david key (harringay) limited Credit Report and Business Information
David Key (harringay) Limited Competitor Analysis
Perform a competitor analysis for david key (harringay) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CV4 area or any other competitors across 12 key performance metrics.
david key (harringay) limited Ownership
DAVID KEY (HARRINGAY) LIMITED group structure
David Key (Harringay) Limited has no subsidiary companies.
Ultimate parent company
DAVID KEY (HARRINGAY) LIMITED
08945821
david key (harringay) limited directors
David Key (Harringay) Limited currently has 1 director, Mr Ufuk Gul serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ufuk Gul | United Kingdom | 40 years | Mar 2014 | - | Director |
P&L
June 2020turnover
1.5m
+136%
operating profit
-29.3k
0%
gross margin
69.8%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-36.6k
+4.06%
total assets
1.5k
-0.98%
cash
1.5k
-0.92%
net assets
Total assets minus all liabilities
david key (harringay) limited company details
company number
08945821
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Bank
-
Legal Advisor
-
david key (harringay) 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 david key (harringay) limited.
david key (harringay) 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 DAVID KEY (HARRINGAY) LIMITED. This can take several minutes, an email will notify you when this has completed.
david key (harringay) limited Companies House Filings - See Documents
| date | description | view/download |
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