keswoodsparks ltd
keswoodsparks ltd Company Information
Company Number
08947052
Website
-Registered Address
6 myrtle drive, blackwater, camberley, surrey, GU17 0JL
Industry
Trade of electricity
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Elliott10 Years
Shareholders
paul elliott 100%
keswoodsparks ltd Estimated Valuation
Pomanda estimates the enterprise value of KESWOODSPARKS LTD at £496.8k based on a Turnover of £289.4k and 1.72x industry multiple (adjusted for size and gross margin).
keswoodsparks ltd Estimated Valuation
Pomanda estimates the enterprise value of KESWOODSPARKS LTD at £87.5k based on an EBITDA of £16.2k and a 5.41x industry multiple (adjusted for size and gross margin).
keswoodsparks ltd Estimated Valuation
Pomanda estimates the enterprise value of KESWOODSPARKS LTD at £346 based on Net Assets of £318 and 1.09x industry multiple (adjusted for liquidity).
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Keswoodsparks Ltd Overview
Keswoodsparks Ltd is a live company located in camberley, GU17 0JL with a Companies House number of 08947052. It operates in the trade of electricity sector, SIC Code 35140. Founded in March 2014, it's largest shareholder is paul elliott with a 100% stake. Keswoodsparks Ltd is a established, micro sized company, Pomanda has estimated its turnover at £289.4k with high growth in recent years.
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Keswoodsparks Ltd Health Check
Pomanda's financial health check has awarded Keswoodsparks Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £289.4k, make it smaller than the average company (£19.1m)
- Keswoodsparks Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a similar rate (22.3%)
- Keswoodsparks Ltd
22.3% - Industry AVG
Production
with a gross margin of 15.1%, this company has a comparable cost of product (15.1%)
- Keswoodsparks Ltd
15.1% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (2.7%)
- Keswoodsparks Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Keswoodsparks Ltd
12 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Keswoodsparks Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £289.4k, this is less efficient (£732.6k)
- Keswoodsparks Ltd
£732.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (28 days)
- Keswoodsparks Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keswoodsparks Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keswoodsparks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keswoodsparks Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a similar level of debt than the average (92.2%)
99.5% - Keswoodsparks Ltd
92.2% - Industry AVG
KESWOODSPARKS LTD financials
Keswoodsparks Ltd's latest turnover from March 2023 is estimated at £289.4 thousand and the company has net assets of £318. According to their latest financial statements, Keswoodsparks Ltd has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | 1 | 1 | 1 | ||||
| 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 | 43,474 | 66,307 | 30,418 | 20,908 | 26,134 | 0 | 23,835 | 4,781 | 6,375 |
| 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 | 43,474 | 66,307 | 30,418 | 20,908 | 26,134 | 0 | 23,835 | 4,781 | 6,375 |
| Stock & work in progress | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,770 | 44,800 | 8,287 | 4,184 | 0 | 4,064 | 9,544 | 6,623 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,195 | 12,510 | 4,077 | 0 | 1,931 | 0 | 0 | 0 | 0 |
| Cash | 0 | 7,230 | 18,949 | 7,178 | 6,161 | 0 | 0 | 0 | 3,948 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,965 | 64,540 | 37,313 | 11,362 | 8,092 | 4,064 | 9,544 | 6,623 | 3,948 |
| total assets | 68,439 | 130,847 | 67,731 | 32,270 | 34,226 | 4,064 | 33,379 | 11,404 | 10,323 |
| Bank overdraft | 6,145 | 8,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,153 | 0 | 800 | 17,966 | 1,391 | 7,439 |
| 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 | 2,959 | 5,084 | 5,084 | 5,084 | 5,084 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,744 | 54,001 | 20,947 | 3,583 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,848 | 67,285 | 26,031 | 9,820 | 5,084 | 800 | 17,966 | 1,391 | 7,439 |
| loans | 7,273 | 44,400 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,959 | 8,043 | 14,172 | 24,767 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,440 | 1,164 | 0 |
| other liabilities | 0 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,275 |
| total long term liabilities | 7,273 | 53,359 | 39,043 | 14,172 | 24,767 | 0 | 1,440 | 1,164 | 1,275 |
| total liabilities | 68,121 | 120,644 | 65,074 | 23,992 | 29,851 | 800 | 19,406 | 2,555 | 8,714 |
| net assets | 318 | 10,203 | 2,657 | 8,278 | 4,375 | 3,264 | 13,973 | 8,849 | 1,609 |
| total shareholders funds | 318 | 10,203 | 2,657 | 8,278 | 4,375 | 3,264 | 13,973 | 8,849 | 1,609 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 22,833 | 22,833 | 11,088 | 5,226 | 2,125 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | -6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,345 | 44,946 | 8,180 | 2,253 | -2,133 | -5,480 | 2,921 | 6,623 | 0 |
| Creditors | 0 | 0 | -1,153 | 1,153 | -800 | -17,166 | 16,575 | -6,048 | 7,439 |
| Accruals and Deferred Income | -2,257 | 33,054 | 17,364 | 3,583 | 0 | -1,440 | 276 | 1,164 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,275 | 1,275 |
| 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 | -37,127 | 19,400 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,084 | -5,084 | -6,129 | -10,595 | 29,851 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,000 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,230 | -11,719 | 11,771 | 1,017 | 6,161 | 0 | 0 | -3,948 | 3,948 |
| overdraft | -2,055 | 8,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,175 | -19,919 | 11,771 | 1,017 | 6,161 | 0 | 0 | -3,948 | 3,948 |
keswoodsparks ltd Credit Report and Business Information
Keswoodsparks Ltd Competitor Analysis
Perform a competitor analysis for keswoodsparks ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in GU17 area or any other competitors across 12 key performance metrics.
keswoodsparks ltd Ownership
KESWOODSPARKS LTD group structure
Keswoodsparks Ltd has no subsidiary companies.
Ultimate parent company
KESWOODSPARKS LTD
08947052
keswoodsparks ltd directors
Keswoodsparks Ltd currently has 1 director, Mr Paul Elliott serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Elliott | United Kingdom | 44 years | Mar 2014 | - | Director |
P&L
March 2023turnover
289.4k
-46%
operating profit
-6.7k
0%
gross margin
15.1%
+32.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
318
-0.97%
total assets
68.4k
-0.48%
cash
0
-1%
net assets
Total assets minus all liabilities
keswoodsparks ltd company details
company number
08947052
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
6 myrtle drive, blackwater, camberley, surrey, GU17 0JL
accountant
-
auditor
-
keswoodsparks 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 did not find charges/mortgages relating to keswoodsparks ltd.
keswoodsparks ltd Companies House Filings - See Documents
| date | description | view/download |
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