Pomanda estimates the enterprise value of KEYSONE LIMITED at £76.5k based on a Turnover of £155.5k and 0.49x industry multiple (adjusted for size and gross margin).
keysone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEYSONE LIMITED at £0 based on an EBITDA of £-23.2k and a 4.5x industry multiple (adjusted for size and gross margin).
keysone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEYSONE LIMITED at £0 based on Net Assets of £-133.7k and 2.78x industry multiple (adjusted for liquidity).
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Keysone LimitedOverview
Keysone Limited is a live company located in london, W5 3RA with a Companies House number of 09919861. It operates in the other food services sector, SIC Code 56290. Founded in December 2015, it's largest shareholder is
chellaram mills private limited
with a 93.6% stake. Keysone Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£155.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Keysone Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £155.5k, make it smaller than the average company (£3.8m)
£155.5k - Keysone Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.6%)
-8% - Keysone Limited
10.6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Keysone Limited
27.1% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (2.9%)
-14.9% - Keysone Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Keysone Limited
33 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Keysone Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is equally as efficient (£77.8k)
£77.8k - Keysone Limited
£77.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keysone Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keysone Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keysone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Keysone Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (67.1%)
104.6% - Keysone Limited
67.1% - Industry AVG
KEYSONE LIMITED financials
EXPORT
Keysone Limited's latest turnover from December 2023 is estimated at £155.5 thousand and the company has net assets of -£133.7 thousand. According to their latest financial statements, Keysone Limited has 2 employees and maintains cash reserves of £8.4 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
155,529
149,654
86,036
200,293
233,511
205,120
207,198
190,811
Other Income Or Grants
Cost Of Sales
113,415
107,816
63,909
147,991
167,006
148,257
145,786
135,292
Gross Profit
42,114
41,838
22,127
52,302
66,505
56,862
61,412
55,518
Admin Expenses
65,271
123,241
16,204
57,032
76,156
66,772
81,136
56,457
Operating Profit
-23,157
-81,403
5,923
-4,730
-9,651
-9,910
-19,724
-939
Interest Payable
Interest Receivable
650
292
2
1
30
40
25
9
Pre-Tax Profit
-22,507
-81,111
5,925
-4,729
-9,621
-9,870
-19,699
-930
Tax
-1,126
Profit After Tax
-22,507
-81,111
4,799
-4,729
-9,621
-9,870
-19,699
-930
Dividends Paid
Retained Profit
-22,507
-81,111
4,799
-4,729
-9,621
-9,870
-19,699
-930
Employee Costs
54,208
48,518
71,577
64,015
67,590
68,117
68,025
66,101
Number Of Employees
2
2
3
3
3
3
3
3
EBITDA*
-23,157
-81,403
5,923
-4,730
-9,651
-9,910
-19,724
-939
* 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
Intangible Assets
Investments & Other
216,023
216,023
215,973
215,973
215,973
215,973
165,723
Debtors (Due After 1 year)
Total Fixed Assets
216,023
216,023
215,973
215,973
215,973
215,973
165,723
Stock & work in progress
Trade Debtors
Group Debtors
2,716,131
2,316,131
Misc Debtors
612,289
610,789
610,789
610,789
517,647
2,500
Cash
8,377
16,367
295
1,024
44
7,925
2,825
7,020
misc current assets
total current assets
2,724,508
2,332,498
612,584
611,813
610,833
618,714
520,472
9,520
total assets
2,940,531
2,548,521
828,557
827,786
826,806
834,687
686,195
9,520
Bank overdraft
Bank loan
Trade Creditors
180
Group/Directors Accounts
575,878
2,638,108
841,253
845,281
838,612
838,612
688,000
other short term finances
hp & lease commitments
other current liabilities
89,126
21,574
17,174
17,354
18,314
16,574
8,824
450
total current liabilities
665,004
2,659,682
858,607
862,635
856,926
855,186
696,824
450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,409,195
provisions
total long term liabilities
2,409,195
total liabilities
3,074,199
2,659,682
858,607
862,635
856,926
855,186
696,824
450
net assets
-133,668
-111,161
-30,050
-34,849
-30,120
-20,499
-10,629
9,070
total shareholders funds
-133,668
-111,161
-30,050
-34,849
-30,120
-20,499
-10,629
9,070
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-23,157
-81,403
5,923
-4,730
-9,651
-9,910
-19,724
-939
Depreciation
Amortisation
Tax
-1,126
Stock
Debtors
400,000
1,703,842
1,500
93,142
515,147
2,500
Creditors
-180
180
Accruals and Deferred Income
67,552
4,400
-180
-960
1,740
7,750
8,374
450
Deferred Taxes & Provisions
Cash flow from operations
-355,605
-1,781,025
3,297
-5,690
-7,911
-95,302
-526,497
-2,989
Investing Activities
capital expenditure
Change in Investments
50
50,250
165,723
cash flow from investments
-50
-50,250
-165,723
Financing Activities
Bank loans
Group/Directors Accounts
-2,062,230
1,796,855
-4,028
6,669
150,612
688,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,409,195
share issue
10,000
interest
650
292
2
1
30
40
25
9
cash flow from financing
347,615
1,797,147
-4,026
6,670
30
150,652
688,025
10,009
cash and cash equivalents
cash
-7,990
16,072
-729
980
-7,881
5,100
-4,195
7,020
overdraft
change in cash
-7,990
16,072
-729
980
-7,881
5,100
-4,195
7,020
keysone limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for keysone limited. Get real-time insights into keysone limited's credit score, group structure and payment trends.
Perform a competitor analysis for keysone limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
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 keysone limited.
keysone limited Capital Raised & Share Issues BETA
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keysone limitedCompanies House Filings - See Documents
