keylon group limited
keylon group limited Company Information
Company Number
10514459
Website
-Registered Address
unit 2 invicta park, sandpit road, dartford, DA1 5BU
Industry
Dormant Company
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
kyle hunter 49.5%
jonathan lowe 49.5%
View Allkeylon group limited Estimated Valuation
Pomanda estimates the enterprise value of KEYLON GROUP LIMITED at £0 based on a Turnover of £21m and 0x industry multiple (adjusted for size and gross margin).
keylon group limited Estimated Valuation
Pomanda estimates the enterprise value of KEYLON GROUP LIMITED at £0 based on an EBITDA of £1.3m and a 0x industry multiple (adjusted for size and gross margin).
keylon group limited Estimated Valuation
Pomanda estimates the enterprise value of KEYLON GROUP LIMITED at £0 based on Net Assets of £3.2m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keylon Group Limited Overview
Keylon Group Limited is a live company located in dartford, DA1 5BU with a Companies House number of 10514459. It operates in the dormant company sector, SIC Code 99999. Founded in December 2016, it's largest shareholder is kyle hunter with a 49.5% stake. Keylon Group Limited is a young, large sized company, Pomanda has estimated its turnover at £21m with rapid growth in recent years.
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Keylon Group Limited Health Check
Pomanda's financial health check has awarded Keylon Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £21m, make it larger than the average company (£5.5m)
£21m - Keylon Group Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2181%, show it is growing at a faster rate (4.8%)
- Keylon Group Limited
4.8% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (32.7%)
12.8% - Keylon Group Limited
32.7% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4.1%)
6% - Keylon Group Limited
4.1% - Industry AVG
Employees
with 26 employees, this is below the industry average (57)
26 - Keylon Group Limited
57 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Keylon Group Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £809.4k, this is more efficient (£165.9k)
£809.4k - Keylon Group Limited
£165.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (36 days)
84 days - Keylon Group Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (41 days)
48 days - Keylon Group Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keylon Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (20 weeks)
25 weeks - Keylon Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (72.1%)
56.8% - Keylon Group Limited
72.1% - Industry AVG
KEYLON GROUP LIMITED financials
Keylon Group Limited's latest turnover from January 2023 is £21 million and the company has net assets of £3.2 million. According to their latest financial statements, Keylon Group Limited has 26 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 21,043,553 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 18,351,212 | |||||
| Gross Profit | 2,692,341 | |||||
| Admin Expenses | 1,430,438 | |||||
| Operating Profit | 1,261,903 | |||||
| Interest Payable | 32,316 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 1,229,587 | |||||
| Tax | 123,494 | |||||
| Profit After Tax | 1,353,081 | |||||
| Dividends Paid | 200,000 | |||||
| Retained Profit | 1,153,081 | |||||
| Employee Costs | ||||||
| Number Of Employees | 26 | |||||
| EBITDA* | 1,271,216 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,127 | 0 | 0 | 0 | 2 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 2 | 2 | 2 | 0 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,127 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,889,342 | 198 | 198 | 198 | 198 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 635,990 | 0 | 0 | 0 | 0 | 198 |
| Cash | 1,864,973 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,390,305 | 198 | 198 | 198 | 198 | 198 |
| total assets | 7,408,432 | 200 | 200 | 200 | 200 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 184,366 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,443,893 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,140,831 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,769,090 | 0 | 0 | 0 | 0 | 0 |
| loans | 438,530 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 438,530 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,207,620 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,200,812 | 200 | 200 | 200 | 200 | 200 |
| total shareholders funds | 3,200,812 | 200 | 200 | 200 | 200 | 200 |
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,261,903 | |||||
| Depreciation | 9,313 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 123,494 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,525,332 | 0 | 0 | 0 | 0 | 198 |
| Creditors | 2,443,893 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,140,831 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -545,898 | |||||
| Investing Activities | ||||||
| capital expenditure | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 2 | -2 | 2 |
| cash flow from investments | 0 | |||||
| Financing Activities | ||||||
| Bank loans | 184,366 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 438,530 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -32,316 | |||||
| cash flow from financing | 2,638,311 | |||||
| cash and cash equivalents | ||||||
| cash | 1,864,973 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,864,973 | 0 | 0 | 0 | 0 | 0 |
keylon group limited Credit Report and Business Information
Keylon Group Limited Competitor Analysis
Perform a competitor analysis for keylon group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other large companies, companies in DA1 area or any other competitors across 12 key performance metrics.
keylon group limited Ownership
KEYLON GROUP LIMITED group structure
Keylon Group Limited has 2 subsidiary companies.
Ultimate parent company
KEYLON GROUP LIMITED
10514459
2 subsidiaries
keylon group limited directors
Keylon Group Limited currently has 2 directors. The longest serving directors include Mr Jonathan Lowe (Dec 2016) and Mr Kyle Hunter (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lowe | England | 43 years | Dec 2016 | - | Director |
| Mr Kyle Hunter | England | 36 years | Dec 2016 | - | Director |
P&L
January 2023turnover
21m
0%
operating profit
1.3m
0%
gross margin
12.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
3.2m
0%
total assets
7.4m
0%
cash
1.9m
0%
net assets
Total assets minus all liabilities
Similar Companies
keylon group limited company details
company number
10514459
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
SCC CHARTERED ACCOUNTANTS LTD
address
unit 2 invicta park, sandpit road, dartford, DA1 5BU
Bank
SANTANDER
Legal Advisor
-
keylon group 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 did not find charges/mortgages relating to keylon group limited.
keylon group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
