keeplan ltd
keeplan ltd Company Information
Company Number
10688486
Website
-Registered Address
little fossbury stratford road, bidford-on-avon, alcester, warwickshire, B50 4LW
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
toplan ltd 100%
keeplan ltd Estimated Valuation
Pomanda estimates the enterprise value of KEEPLAN LTD at £2.4m based on a Turnover of £8.9m and 0.27x industry multiple (adjusted for size and gross margin).
keeplan ltd Estimated Valuation
Pomanda estimates the enterprise value of KEEPLAN LTD at £481.5k based on an EBITDA of £260k and a 1.85x industry multiple (adjusted for size and gross margin).
keeplan ltd Estimated Valuation
Pomanda estimates the enterprise value of KEEPLAN LTD at £268k based on Net Assets of £316.7k and 0.85x industry multiple (adjusted for liquidity).
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Keeplan Ltd Overview
Keeplan Ltd is a live company located in alcester, B50 4LW with a Companies House number of 10688486. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 2017, it's largest shareholder is toplan ltd with a 100% stake. Keeplan Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.9m with rapid growth in recent years.
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Keeplan Ltd Health Check
Pomanda's financial health check has awarded Keeplan Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £8.9m, make it larger than the average company (£5.5m)
- Keeplan Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 467%, show it is growing at a faster rate (6.4%)
- Keeplan Ltd
6.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (30.8%)
- Keeplan Ltd
30.8% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (11.5%)
- Keeplan Ltd
11.5% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (30)
- Keeplan Ltd
30 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Keeplan Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £355.6k, this is more efficient (£169.1k)
- Keeplan Ltd
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (32 days)
- Keeplan Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (47 days)
- Keeplan Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keeplan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keeplan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (44.3%)
93.6% - Keeplan Ltd
44.3% - Industry AVG
keeplan ltd Credit Report and Business Information
Keeplan Ltd Competitor Analysis
Perform a competitor analysis for keeplan ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
keeplan ltd Ownership
KEEPLAN LTD group structure
Keeplan Ltd has no subsidiary companies.
keeplan ltd directors
Keeplan Ltd currently has 2 directors. The longest serving directors include Mr Mark Bollons (Mar 2017) and Mrs Cindy Bollons (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bollons | United Kingdom | 56 years | Mar 2017 | - | Director |
| Mrs Cindy Bollons | United Kingdom | 51 years | Oct 2020 | - | Director |
KEEPLAN LTD financials
Keeplan Ltd's latest turnover from March 2023 is estimated at £8.9 million and the company has net assets of £316.7 thousand. According to their latest financial statements, we estimate that Keeplan Ltd has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,455,574 | 4,473,079 | 4,185,605 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,455,574 | 4,473,079 | 4,185,605 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 508,032 | 173,038 | 52,729 | 2,889 | 494,749 | 4,061 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 508,032 | 173,038 | 52,729 | 2,889 | 494,749 | 4,061 |
| total assets | 4,963,606 | 4,646,117 | 4,238,334 | 2,889 | 494,749 | 4,061 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,646,857 | 4,539,964 | 4,253,599 | 16,299 | 506,548 | 4,999 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,646,857 | 4,539,964 | 4,253,599 | 16,299 | 506,548 | 4,999 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,646,857 | 4,539,964 | 4,253,599 | 16,299 | 506,548 | 4,999 |
| net assets | 316,749 | 106,153 | -15,265 | -13,410 | -11,799 | -938 |
| total shareholders funds | 316,749 | 106,153 | -15,265 | -13,410 | -11,799 | -938 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 334,994 | 120,309 | 49,840 | -491,860 | 490,688 | 4,061 |
| Creditors | 106,893 | 286,365 | 4,237,300 | -490,249 | 501,549 | 4,999 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 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 | 0 | 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
8.9m
+29%
operating profit
260k
0%
gross margin
17.1%
+10.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
316.7k
+1.98%
total assets
5m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
keeplan ltd company details
company number
10688486
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
little fossbury stratford road, bidford-on-avon, alcester, warwickshire, B50 4LW
last accounts submitted
March 2023
keeplan 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 keeplan ltd.
keeplan ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
