d f keane building maintenance limited
d f keane building maintenance limited Company Information
Company Number
09084850
Website
www.dfkeane.comRegistered Address
bridge house, 25 fiddlebridge lane, hatfield, hertfordshire, AL10 0SP
Industry
Construction of domestic buildings
Telephone
442083603462
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
keane group ltd 100%
d f keane building maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of D F KEANE BUILDING MAINTENANCE LIMITED at £949.6k based on a Turnover of £1.9m and 0.51x industry multiple (adjusted for size and gross margin).
d f keane building maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of D F KEANE BUILDING MAINTENANCE LIMITED at £0 based on an EBITDA of £-119.5k and a 3.91x industry multiple (adjusted for size and gross margin).
d f keane building maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of D F KEANE BUILDING MAINTENANCE LIMITED at £0 based on Net Assets of £-138.7k and 1.41x industry multiple (adjusted for liquidity).
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D F Keane Building Maintenance Limited Overview
D F Keane Building Maintenance Limited is a live company located in hatfield, AL10 0SP with a Companies House number of 09084850. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2014, it's largest shareholder is keane group ltd with a 100% stake. D F Keane Building Maintenance Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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D F Keane Building Maintenance Limited Health Check
Pomanda's financial health check has awarded D F Keane Building Maintenance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£463.8k)
- D F Keane Building Maintenance Limited
£463.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.6%)
- D F Keane Building Maintenance Limited
7.6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- D F Keane Building Maintenance Limited
20.8% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.6%)
- D F Keane Building Maintenance Limited
5.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - D F Keane Building Maintenance Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- D F Keane Building Maintenance Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £308.9k, this is more efficient (£201.6k)
- D F Keane Building Maintenance Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (24 days)
- D F Keane Building Maintenance Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (30 days)
- D F Keane Building Maintenance Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D F Keane Building Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - D F Keane Building Maintenance Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.3%, this is a higher level of debt than the average (72.6%)
156.3% - D F Keane Building Maintenance Limited
72.6% - Industry AVG
D F KEANE BUILDING MAINTENANCE LIMITED financials
D F Keane Building Maintenance Limited's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of -£138.7 thousand. According to their latest financial statements, D F Keane Building Maintenance Limited has 6 employees and maintains cash reserves of £160 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 2 | 2 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86,183 | 150,513 | 159,026 | 46,442 | 70,395 | 61,768 | 32,429 | 148,318 | 242,958 |
| Group Debtors | 0 | 0 | 171,387 | 170,041 | 34,387 | 320 | 320 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,126 | 0 | 0 | 0 | 251,585 | 0 |
| Cash | 159,992 | 150,178 | 91,964 | 35,887 | 82,769 | 118,395 | 414,034 | 245,985 | 91,215 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 246,175 | 300,691 | 422,377 | 253,496 | 187,551 | 180,483 | 446,783 | 645,888 | 334,173 |
| total assets | 246,175 | 300,691 | 422,377 | 253,496 | 187,551 | 180,483 | 446,783 | 645,888 | 334,173 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 278,951 | 218,432 | 191,241 | 112,244 | 86,589 | 74,280 | 54,841 | 24,260 | 283,432 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 426 | 350,933 | 192,616 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 105,931 | 109,202 | 85,012 | 2,728 | 8,822 | 23,025 | 14,600 | 102,747 | 0 |
| total current liabilities | 384,882 | 327,634 | 276,253 | 114,972 | 95,411 | 97,731 | 420,374 | 319,623 | 283,432 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 384,882 | 327,634 | 276,253 | 114,972 | 95,411 | 97,731 | 420,374 | 319,623 | 283,432 |
| net assets | -138,707 | -26,943 | 146,124 | 138,524 | 92,140 | 82,752 | 26,409 | 326,265 | 50,741 |
| total shareholders funds | -138,707 | -26,943 | 146,124 | 138,524 | 92,140 | 82,752 | 26,409 | 326,265 | 50,741 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,330 | -179,900 | 112,804 | 112,827 | 42,694 | 29,339 | -367,154 | 156,945 | 242,958 |
| Creditors | 60,519 | 27,191 | 78,997 | 25,655 | 12,309 | 19,439 | 30,581 | -259,172 | 283,432 |
| Accruals and Deferred Income | -3,271 | 24,190 | 82,284 | -6,094 | -14,203 | 8,425 | -88,147 | 102,747 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -426 | -350,507 | 158,317 | 192,616 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,814 | 58,214 | 56,077 | -46,882 | -35,626 | -295,639 | 168,049 | 154,770 | 91,215 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,814 | 58,214 | 56,077 | -46,882 | -35,626 | -295,639 | 168,049 | 154,770 | 91,215 |
d f keane building maintenance limited Credit Report and Business Information
D F Keane Building Maintenance Limited Competitor Analysis
Perform a competitor analysis for d f keane building maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AL10 area or any other competitors across 12 key performance metrics.
d f keane building maintenance limited Ownership
D F KEANE BUILDING MAINTENANCE LIMITED group structure
D F Keane Building Maintenance Limited has no subsidiary companies.
Ultimate parent company
1 parent
D F KEANE BUILDING MAINTENANCE LIMITED
09084850
d f keane building maintenance limited directors
D F Keane Building Maintenance Limited currently has 5 directors. The longest serving directors include Mr Donal Keane (Jun 2014) and Mr Martin Keane (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donal Keane | United Kingdom | 67 years | Jun 2014 | - | Director |
| Mr Martin Keane | United Kingdom | 40 years | Nov 2016 | - | Director |
| Mr Arvind Rabadia | England | 42 years | Nov 2016 | - | Director |
| Mr Gerard Keane | United Kingdom | 42 years | Nov 2016 | - | Director |
| Mr Ronald Hankins | 68 years | Nov 2016 | - | Director |
P&L
June 2023turnover
1.9m
-3%
operating profit
-119.5k
0%
gross margin
20.8%
+3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-138.7k
+4.15%
total assets
246.2k
-0.18%
cash
160k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
d f keane building maintenance limited company details
company number
09084850
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
bridge house, 25 fiddlebridge lane, hatfield, hertfordshire, AL10 0SP
accountant
LOVETTS ACCOUNTANTS LIMITED
auditor
-
d f keane building maintenance 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 d f keane building maintenance limited.
d f keane building maintenance limited Companies House Filings - See Documents
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