Pomanda estimates the enterprise value of KEATES HULME (CHEADLE) LIMITED at £349.3k based on a Turnover of £171.6k and 2.04x industry multiple (adjusted for size and gross margin).
keates hulme (cheadle) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEATES HULME (CHEADLE) LIMITED at £0 based on an EBITDA of £-4.3k and a 6.49x industry multiple (adjusted for size and gross margin).
keates hulme (cheadle) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEATES HULME (CHEADLE) LIMITED at £0 based on Net Assets of £-9.5k and 2.02x industry multiple (adjusted for liquidity).
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Keates Hulme (cheadle) LimitedOverview
Keates Hulme (cheadle) Limited is a live company located in stoke on trent, ST4 6SR with a Companies House number of 10186819. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2016, it's largest shareholder is
keates hulme (cheadle) limited
with a 100% stake. Keates Hulme (cheadle) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£171.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Keates Hulme (Cheadle) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £171.6k, make it smaller than the average company (£587.8k)
£171.6k - Keates Hulme (cheadle) Limited
£587.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.6%)
14% - Keates Hulme (cheadle) Limited
4.6% - Industry AVG
Production
with a gross margin of 87.3%, this company has a comparable cost of product (87.3%)
87.3% - Keates Hulme (cheadle) Limited
87.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (8.2%)
-2.5% - Keates Hulme (cheadle) Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Keates Hulme (cheadle) Limited
14 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Keates Hulme (cheadle) Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.8k, this is equally as efficient (£85.8k)
£85.8k - Keates Hulme (cheadle) Limited
£85.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keates Hulme (cheadle) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keates Hulme (cheadle) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keates Hulme (cheadle) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Keates Hulme (cheadle) Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2010.1%, this is a higher level of debt than the average (49.1%)
2010.1% - Keates Hulme (cheadle) Limited
49.1% - Industry AVG
KEATES HULME (CHEADLE) LIMITED financials
EXPORT
Keates Hulme (Cheadle) Limited's latest turnover from August 2023 is estimated at £171.6 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Keates Hulme (Cheadle) Limited has 2 employees and maintains cash reserves of £5 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Jun 2016
Turnover
171,552
167,400
148,085
117,198
144,352
134,964
313,552
Other Income Or Grants
Cost Of Sales
21,712
13,213
12,543
13,410
21,977
16,584
25,309
Gross Profit
149,840
154,187
135,542
103,788
122,375
118,380
288,243
Admin Expenses
154,196
159,402
177,511
107,276
103,653
77,077
291,422
Operating Profit
-4,356
-5,215
-41,969
-3,488
18,722
41,303
-3,179
Interest Payable
Interest Receivable
2
13
Pre-Tax Profit
-4,356
-5,215
-41,969
-3,486
18,736
41,304
-3,179
Tax
-3,560
-7,848
Profit After Tax
-4,356
-5,215
-41,969
-3,486
15,176
33,456
-3,179
Dividends Paid
Retained Profit
-4,356
-5,215
-41,969
-3,486
15,176
33,456
-3,179
Employee Costs
76,120
81,025
71,987
79,555
119,946
109,023
283,123
Number Of Employees
2
2
2
2
3
3
8
EBITDA*
-4,258
-5,092
-37,862
1,021
23,234
45,817
-3,161
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Jun 2016
Tangible Assets
392
490
37
46
58
72
Intangible Assets
31,500
36,000
40,500
45,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
392
490
31,537
36,046
40,558
45,072
Stock & work in progress
Trade Debtors
7,794
7,677
7,854
8,285
Group Debtors
99
99
365
24,217
30,329
16,315
99
99
Misc Debtors
Cash
5
95
3,523
28
40
misc current assets
total current assets
104
99
365
32,106
41,529
24,197
8,424
99
total assets
496
589
365
63,643
77,575
64,755
53,496
99
Bank overdraft
1
2
Bank loan
Trade Creditors
900
901
185
Group/Directors Accounts
9,970
5,706
6,965
6,965
6,965
26,881
other short term finances
hp & lease commitments
other current liabilities
266
14,612
24,158
22,180
21,177
total current liabilities
9,970
5,707
268
21,577
32,023
30,046
48,243
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,333
8,333
provisions
total long term liabilities
4,333
8,333
total liabilities
9,970
5,707
268
21,577
32,023
34,379
56,576
net assets
-9,474
-5,118
97
42,066
45,552
30,376
-3,080
99
total shareholders funds
-9,474
-5,118
97
42,066
45,552
30,376
-3,080
99
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Jun 2016
Operating Activities
Operating Profit
-4,356
-5,215
-41,969
-3,488
18,722
41,303
-3,179
Depreciation
98
123
9
12
14
18
Amortisation
4,107
4,500
4,500
4,500
Tax
-3,560
-7,848
Stock
Debtors
-266
-31,646
-5,995
13,837
15,785
8,285
99
Creditors
-900
-1
716
185
Accruals and Deferred Income
-266
-14,346
-9,546
1,978
1,003
21,177
Deferred Taxes & Provisions
Cash flow from operations
-4,258
-5,092
-20,562
-3,430
7,814
23,903
9,916
-99
Investing Activities
capital expenditure
-613
27,430
-45,090
Change in Investments
cash flow from investments
-613
27,430
-45,090
Financing Activities
Bank loans
Group/Directors Accounts
4,264
5,706
-6,965
-19,916
26,881
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,333
-4,000
8,333
share issue
99
interest
2
13
cash flow from financing
4,264
5,706
-6,965
2
-4,320
-23,916
35,214
99
cash and cash equivalents
cash
5
-95
-3,428
3,495
-12
40
overdraft
-1
-1
2
change in cash
6
1
-97
-3,428
3,495
-12
40
keates hulme (cheadle) 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 keates hulme (cheadle) limited. Get real-time insights into keates hulme (cheadle) limited's credit score, group structure and payment trends.
Perform a competitor analysis for keates hulme (cheadle) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
keates hulme (cheadle) limited Ownership
KEATES HULME (CHEADLE) LIMITED group structure
Keates Hulme (Cheadle) Limited has no subsidiary companies.
The sole shareholder of Keates Hulme (Cheadle) Limited is Keates Hulme (Cheadle) Limited.
keates hulme (cheadle) limited
100%
keates hulme (cheadle) limited directors
Keates Hulme (Cheadle) Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Johnson (May 2016) and
Mr Richard Johnson (May 2016).
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 keates hulme (cheadle) limited.
keates hulme (cheadle) 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.
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keates hulme (cheadle) limitedCompanies House Filings - See Documents
