the keddie investment company ltd
the keddie investment company ltd Company Information
Company Number
09351279
Next Accounts
Dec 2025
Shareholders
hannah elizabeth keddie booth
richard william keddie booth
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+3Registered Address
chestnut house 25 eastgate, lund, driffield, east yorkshire, YO25 9TQ
Website
-the keddie investment company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE KEDDIE INVESTMENT COMPANY LTD at £667.7k based on a Turnover of £278.7k and 2.4x industry multiple (adjusted for size and gross margin).
the keddie investment company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE KEDDIE INVESTMENT COMPANY LTD at £98.6k based on an EBITDA of £17.5k and a 5.63x industry multiple (adjusted for size and gross margin).
the keddie investment company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE KEDDIE INVESTMENT COMPANY LTD at £83.9k based on Net Assets of £43.5k and 1.93x industry multiple (adjusted for liquidity).
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The Keddie Investment Company Ltd Overview
The Keddie Investment Company Ltd is a live company located in driffield, YO25 9TQ with a Companies House number of 09351279. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in December 2014, it's largest shareholder is hannah elizabeth keddie booth with a 25% stake. The Keddie Investment Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £278.7k with declining growth in recent years.
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The Keddie Investment Company Ltd Health Check
Pomanda's financial health check has awarded The Keddie Investment Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £278.7k, make it smaller than the average company (£2.5m)
- The Keddie Investment Company Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.5%)
- The Keddie Investment Company Ltd
6.5% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- The Keddie Investment Company Ltd
66.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (18.4%)
- The Keddie Investment Company Ltd
18.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - The Keddie Investment Company Ltd
21 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- The Keddie Investment Company Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is less efficient (£143.1k)
- The Keddie Investment Company Ltd
£143.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
- The Keddie Investment Company Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (42 days)
- The Keddie Investment Company Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Keddie Investment Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - The Keddie Investment Company Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (61.4%)
93.3% - The Keddie Investment Company Ltd
61.4% - Industry AVG
THE KEDDIE INVESTMENT COMPANY LTD financials
The Keddie Investment Company Ltd's latest turnover from March 2024 is estimated at £278.7 thousand and the company has net assets of £43.5 thousand. According to their latest financial statements, The Keddie Investment Company Ltd has 3 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 569,650 | 588,096 | 528,314 | 144,117 | 136,717 | 91,122 | |||
| Intangible Assets | |||||||||
| Investments & Other | 299,895 | 299,895 | 299,895 | 299,895 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 569,650 | 588,096 | 528,314 | 444,012 | 436,612 | 391,017 | 299,895 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 847 | 1,337 | 622 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 128 | 193 | |||||||
| Cash | 20,657 | 19,386 | 43,447 | 33,353 | 3,943 | 21,661 | 3,018 | 56,818 | 28,211 |
| misc current assets | 59,510 | 47,592 | 51,156 | 35,791 | 38,519 | 38,791 | 87,577 | 95,143 | 89,052 |
| total current assets | 81,014 | 68,315 | 95,225 | 69,272 | 42,462 | 60,645 | 90,595 | 151,961 | 117,263 |
| total assets | 650,664 | 656,411 | 623,539 | 513,284 | 479,074 | 451,662 | 390,490 | 151,961 | 117,263 |
| Bank overdraft | 3,998 | 3,899 | 3,803 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 2,376 | 2,499 | 13,670 | 1,080 | |||||
| Group/Directors Accounts | 585,816 | 585,098 | 526,673 | 467,819 | 476,748 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,279 | 4,913 | 7,299 | 9,402 | 442,448 | 384,200 | 146,874 | 114,779 | |
| total current liabilities | 596,469 | 596,409 | 551,445 | 477,221 | 476,748 | 442,448 | 384,200 | 146,874 | 115,859 |
| loans | 8,301 | 12,299 | 16,197 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,378 | 2,700 | 2,520 | 805 | 134 | 918 | 710 | ||
| total long term liabilities | 10,679 | 14,999 | 18,717 | 805 | 134 | 918 | 710 | ||
| total liabilities | 607,148 | 611,408 | 570,162 | 477,221 | 477,553 | 442,448 | 384,334 | 147,792 | 116,569 |
| net assets | 43,516 | 45,003 | 53,377 | 36,063 | 1,521 | 9,214 | 6,156 | 4,169 | 694 |
| total shareholders funds | 43,516 | 45,003 | 53,377 | 36,063 | 1,521 | 9,214 | 6,156 | 4,169 | 694 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 18,446 | 17,388 | 16,735 | 4,923 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -490 | 715 | 494 | 128 | -193 | 193 | |||
| Creditors | -123 | -11,171 | 13,670 | -1,080 | 1,080 | ||||
| Accruals and Deferred Income | -634 | -2,386 | -2,103 | 9,402 | -442,448 | 58,248 | 237,326 | 32,095 | 114,779 |
| Deferred Taxes & Provisions | -322 | 180 | 2,520 | -805 | 805 | -134 | -784 | 208 | 710 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -299,895 | 299,895 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 718 | 58,425 | 58,854 | -8,929 | 476,748 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | -3,998 | -3,898 | 16,197 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,271 | -24,061 | 10,094 | 29,410 | -17,718 | 18,643 | -53,800 | 28,607 | 28,211 |
| overdraft | 99 | 96 | 3,803 | ||||||
| change in cash | 1,172 | -24,157 | 6,291 | 29,410 | -17,718 | 18,643 | -53,800 | 28,607 | 28,211 |
the keddie investment company ltd Credit Report and Business Information
The Keddie Investment Company Ltd Competitor Analysis
Perform a competitor analysis for the keddie investment company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO25 area or any other competitors across 12 key performance metrics.
the keddie investment company ltd Ownership
THE KEDDIE INVESTMENT COMPANY LTD group structure
The Keddie Investment Company Ltd has no subsidiary companies.
Ultimate parent company
THE KEDDIE INVESTMENT COMPANY LTD
09351279
the keddie investment company ltd directors
The Keddie Investment Company Ltd currently has 3 directors. The longest serving directors include Mr Timothy Booth (Dec 2014) and Miss Hannah Booth (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Booth | United Kingdom | 43 years | Dec 2014 | - | Director |
| Miss Hannah Booth | United Kingdom | 40 years | Dec 2014 | - | Director |
| Mrs Susan Booth | United Kingdom | 73 years | Dec 2014 | - | Director |
P&L
March 2024turnover
278.7k
+1%
operating profit
-935.2
0%
gross margin
66.5%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
43.5k
-0.03%
total assets
650.7k
-0.01%
cash
20.7k
+0.07%
net assets
Total assets minus all liabilities
the keddie investment company ltd company details
company number
09351279
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
55201 - Holiday centres and villages
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SOWERBY
auditor
-
address
chestnut house 25 eastgate, lund, driffield, east yorkshire, YO25 9TQ
Bank
-
Legal Advisor
-
the keddie investment company 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 the keddie investment company ltd.
the keddie investment company 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.
Click to start generating capital raising & share issue transactions for THE KEDDIE INVESTMENT COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the keddie investment company ltd Companies House Filings - See Documents
| date | description | view/download |
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