key builders ltd
key builders ltd Company Information
Group Structure
View All
Industry
Other construction installation
Registered Address
4th floor silverstream house, 45 fitzroy street, london, W1T 6EB
Website
keybuildersltd.co.ukkey builders ltd Estimated Valuation
Pomanda estimates the enterprise value of KEY BUILDERS LTD at £92.3k based on a Turnover of £189.6k and 0.49x industry multiple (adjusted for size and gross margin).
key builders ltd Estimated Valuation
Pomanda estimates the enterprise value of KEY BUILDERS LTD at £0 based on an EBITDA of £-22.7k and a 4.28x industry multiple (adjusted for size and gross margin).
key builders ltd Estimated Valuation
Pomanda estimates the enterprise value of KEY BUILDERS LTD at £0 based on Net Assets of £-86.6k and 2.96x industry multiple (adjusted for liquidity).
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Key Builders Ltd Overview
Key Builders Ltd is a live company located in london, W1T 6EB with a Companies House number of 09918603. It operates in the other construction installation sector, SIC Code 43290. Founded in December 2015, it's largest shareholder is dean keys with a 100% stake. Key Builders Ltd is a established, micro sized company, Pomanda has estimated its turnover at £189.6k with declining growth in recent years.
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Key Builders Ltd Health Check
Pomanda's financial health check has awarded Key Builders Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £189.6k, make it smaller than the average company (£2.5m)
- Key Builders Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.7%)
- Key Builders Ltd
9.7% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Key Builders Ltd
27% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (5.6%)
- Key Builders Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Key Builders Ltd
16 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Key Builders Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £189.6k, this is equally as efficient (£186.6k)
- Key Builders Ltd
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Key Builders Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Key Builders Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (20 days)
- Key Builders Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Key Builders Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 341.9%, this is a higher level of debt than the average (60.8%)
341.9% - Key Builders Ltd
60.8% - Industry AVG
KEY BUILDERS LTD financials
Key Builders Ltd's latest turnover from December 2023 is estimated at £189.6 thousand and the company has net assets of -£86.6 thousand. According to their latest financial statements, Key Builders Ltd has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | 3 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,295 | 30,820 | 45,095 | 2,272 | 1,619 | 1,778 | 2,223 | 1,474 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,295 | 30,820 | 45,095 | 2,272 | 1,619 | 1,778 | 2,223 | 1,474 |
| Stock & work in progress | 14,900 | 1,640 | 540 | 0 | 0 | 368 | 255 | 280 |
| Trade Debtors | 0 | 0 | 0 | 63,459 | 44,811 | 5,422 | 2,200 | 2,036 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,525 | 26,018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,089 | 81 | 24,845 | 0 | 0 | 2,704 | 3,629 | 5,132 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,514 | 27,739 | 25,385 | 63,459 | 44,811 | 8,494 | 6,084 | 7,448 |
| total assets | 35,809 | 58,559 | 70,480 | 65,731 | 46,430 | 10,272 | 8,307 | 8,922 |
| Bank overdraft | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,644 | 10,644 | 10,644 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 18,283 | 45,475 | 10,053 | 7,519 | 8,171 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,384 | 3,384 | 3,384 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 77,812 | 51,786 | 43,230 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 91,840 | 65,815 | 57,259 | 18,283 | 45,475 | 10,053 | 7,519 | 8,171 |
| loans | 25,395 | 29,408 | 36,282 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,192 | 8,853 | 12,105 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 45,278 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,587 | 38,261 | 48,387 | 45,278 | 0 | 0 | 0 | 0 |
| total liabilities | 122,427 | 104,076 | 105,646 | 63,561 | 45,475 | 10,053 | 7,519 | 8,171 |
| net assets | -86,618 | -45,517 | -35,166 | 2,170 | 955 | 219 | 788 | 751 |
| total shareholders funds | -86,618 | -45,517 | -35,166 | 2,170 | 955 | 219 | 788 | 751 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 14,275 | 14,275 | 14,275 | 405 | 445 | 556 | 368 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 13,260 | 1,100 | 540 | 0 | -368 | 113 | -25 | 280 |
| Debtors | -17,493 | 26,018 | -63,459 | 18,648 | 39,389 | 3,222 | 164 | 2,036 |
| Creditors | 0 | 0 | -18,283 | -27,192 | 35,422 | 2,534 | -652 | 8,171 |
| Accruals and Deferred Income | 26,026 | 8,556 | 43,230 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 10,644 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,013 | -6,874 | 36,282 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,661 | -3,252 | 15,489 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -45,278 | 45,278 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 5,008 | -24,764 | 24,845 | 0 | -2,704 | -925 | -1,503 | 5,132 |
| overdraft | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,009 | -24,764 | 24,844 | 0 | -2,704 | -925 | -1,503 | 5,132 |
key builders ltd Credit Report and Business Information
Key Builders Ltd Competitor Analysis
Perform a competitor analysis for key builders ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
key builders ltd Ownership
KEY BUILDERS LTD group structure
Key Builders Ltd has no subsidiary companies.
Ultimate parent company
KEY BUILDERS LTD
09918603
key builders ltd directors
Key Builders Ltd currently has 1 director, Mr Dean Keys serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Keys | United Kingdom | 36 years | Dec 2015 | - | Director |
P&L
December 2023turnover
189.6k
-47%
operating profit
-37k
0%
gross margin
27%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-86.6k
+0.9%
total assets
35.8k
-0.39%
cash
5.1k
+61.83%
net assets
Total assets minus all liabilities
key builders ltd company details
company number
09918603
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
keys builders ltd (January 2016)
accountant
K&S PROFESSIONALS LIMITED
auditor
-
address
4th floor silverstream house, 45 fitzroy street, london, W1T 6EB
Bank
-
Legal Advisor
-
key builders 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 key builders ltd.
key builders 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.
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key builders ltd Companies House Filings - See Documents
| date | description | view/download |
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