keil homes limited
keil homes limited Company Information
Company Number
09957671
Next Accounts
Dec 2025
Shareholders
riseden limited
Group 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.
Registered Address
ketton dene guildford road, deepcut, camberley, surrey, GU16 6RJ
Website
-keil homes limited Estimated Valuation
Pomanda estimates the enterprise value of KEIL HOMES LIMITED at £874k based on a Turnover of £258.8k and 3.38x industry multiple (adjusted for size and gross margin).
keil homes limited Estimated Valuation
Pomanda estimates the enterprise value of KEIL HOMES LIMITED at £0 based on an EBITDA of £-297.7k and a 6.6x industry multiple (adjusted for size and gross margin).
keil homes limited Estimated Valuation
Pomanda estimates the enterprise value of KEIL HOMES LIMITED at £0 based on Net Assets of £-313.9k and 1.75x industry multiple (adjusted for liquidity).
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Keil Homes Limited Overview
Keil Homes Limited is a live company located in camberley, GU16 6RJ with a Companies House number of 09957671. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is riseden limited with a 100% stake. Keil Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £258.8k with healthy growth in recent years.
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Keil Homes Limited Health Check
Pomanda's financial health check has awarded Keil Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £258.8k, make it smaller than the average company (£924.2k)
- Keil Homes Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
- Keil Homes Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Keil Homes Limited
75.4% - Industry AVG
Profitability
an operating margin of -115% make it less profitable than the average company (29.6%)
- Keil Homes Limited
29.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Keil Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Keil Homes Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£177.3k)
- Keil Homes Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (30 days)
- Keil Homes Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keil Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keil Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Keil Homes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (64%)
118.2% - Keil Homes Limited
64% - Industry AVG
KEIL HOMES LIMITED financials
Keil Homes Limited's latest turnover from March 2024 is estimated at £258.8 thousand and the company has net assets of -£313.9 thousand. According to their latest financial statements, Keil Homes Limited has 3 employees and maintains cash reserves of £14.2 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,350,000 | 2,350,000 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,695,000 | 2,215,000 | 2,215,000 | 2,225,000 | 2,225,000 | 2,350,000 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,695,000 | 2,215,000 | 2,215,000 | 2,225,000 | 2,225,000 | 2,350,000 | 2,350,000 | 2,350,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 9,435 | 8,126 | 2,325 | 7,050 | 775 | 5,260 | ||
| Group Debtors | ||||||||
| Misc Debtors | 4,769 | 1,690 | 975 | 1,805 | 1,345 | 5,281 | 7,171 | 2,007 |
| Cash | 14,236 | 28,336 | 133,717 | 109,556 | 74,619 | 14,956 | 19,272 | 19,336 |
| misc current assets | ||||||||
| total current assets | 28,440 | 38,152 | 137,017 | 118,411 | 76,739 | 20,237 | 31,703 | 21,343 |
| total assets | 1,723,440 | 2,253,152 | 2,352,017 | 2,343,411 | 2,301,739 | 2,370,237 | 2,381,703 | 2,371,343 |
| Bank overdraft | ||||||||
| Bank loan | 1,100,000 | |||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 1,069,750 | 1,049,750 | 1,149,750 | 2,249,750 | 2,249,750 | 2,249,711 | 2,299,711 | 2,326,800 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 17,572 | 5,382 | 10,560 | 20,114 | 19,894 | 11,450 | 12,900 | 6,650 |
| total current liabilities | 1,087,322 | 2,155,132 | 1,160,310 | 2,269,864 | 2,269,644 | 2,261,161 | 2,312,611 | 2,333,450 |
| loans | 950,000 | 1,100,000 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 5,900 | 5,900 | 23,100 | |||||
| total long term liabilities | 950,000 | 1,100,000 | 5,900 | 5,900 | 23,100 | |||
| total liabilities | 2,037,322 | 2,155,132 | 2,260,310 | 2,269,864 | 2,269,644 | 2,267,061 | 2,318,511 | 2,356,550 |
| net assets | -313,882 | 98,020 | 91,707 | 73,547 | 32,095 | 103,176 | 63,192 | 14,793 |
| total shareholders funds | -313,882 | 98,020 | 91,707 | 73,547 | 32,095 | 103,176 | 63,192 | 14,793 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 4,388 | 6,516 | -5,555 | 6,735 | -3,161 | -7,150 | 10,424 | 2,007 |
| Creditors | ||||||||
| Accruals and Deferred Income | 12,190 | -5,178 | -9,554 | 220 | 8,444 | -1,450 | 6,250 | 6,650 |
| Deferred Taxes & Provisions | -5,900 | -17,200 | 23,100 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -520,000 | -10,000 | -125,000 | 2,350,000 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -1,100,000 | 1,100,000 | ||||||
| Group/Directors Accounts | 20,000 | -100,000 | -1,100,000 | 39 | -50,000 | -27,089 | 2,326,800 | |
| Other Short Term Loans | ||||||||
| Long term loans | 950,000 | -1,100,000 | 1,100,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -14,100 | -105,381 | 24,161 | 34,937 | 59,663 | -4,316 | -64 | 19,336 |
| overdraft | ||||||||
| change in cash | -14,100 | -105,381 | 24,161 | 34,937 | 59,663 | -4,316 | -64 | 19,336 |
keil homes limited Credit Report and Business Information
Keil Homes Limited Competitor Analysis
Perform a competitor analysis for keil homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU16 area or any other competitors across 12 key performance metrics.
keil homes limited Ownership
KEIL HOMES LIMITED group structure
Keil Homes Limited has no subsidiary companies.
keil homes limited directors
Keil Homes Limited currently has 3 directors. The longest serving directors include Mrs Sarah Stillabower (Jan 2016) and Mr Malcolm MacAdam (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Stillabower | 66 years | Jan 2016 | - | Director | |
| Mr Malcolm MacAdam | England | 60 years | Jan 2016 | - | Director |
| Mr Edwin Keil | United Kingdom | 60 years | Jan 2016 | - | Director |
P&L
March 2024turnover
258.8k
+9%
operating profit
-297.7k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-313.9k
-4.2%
total assets
1.7m
-0.24%
cash
14.2k
-0.5%
net assets
Total assets minus all liabilities
keil homes limited company details
company number
09957671
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.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
ketton dene guildford road, deepcut, camberley, surrey, GU16 6RJ
Bank
-
Legal Advisor
-
keil homes 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 found 4 charges/mortgages relating to keil homes limited. Currently there are 4 open charges and 0 have been satisfied in the past.
keil homes limited 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 KEIL HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
keil homes limited Companies House Filings - See Documents
| date | description | view/download |
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