keelwill communications ltd
keelwill communications ltd Company Information
Company Number
10866755
Next Accounts
Feb 2025
Shareholders
nick john robert williams
andrew keeling
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
3 wedmore street, london, N19 4RU
Website
-keelwill communications ltd Estimated Valuation
Pomanda estimates the enterprise value of KEELWILL COMMUNICATIONS LTD at £72.4k based on a Turnover of £84.6k and 0.86x industry multiple (adjusted for size and gross margin).
keelwill communications ltd Estimated Valuation
Pomanda estimates the enterprise value of KEELWILL COMMUNICATIONS LTD at £0 based on an EBITDA of £-42.6k and a 4.44x industry multiple (adjusted for size and gross margin).
keelwill communications ltd Estimated Valuation
Pomanda estimates the enterprise value of KEELWILL COMMUNICATIONS LTD at £0 based on Net Assets of £-4.7k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keelwill Communications Ltd Overview
Keelwill Communications Ltd is a dissolved company that was located in london, N19 4RU with a Companies House number of 10866755. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2017, it's largest shareholder was nick john robert williams with a 50% stake. The last turnover for Keelwill Communications Ltd was estimated at £84.6k.
Upgrade for unlimited company reports & a free credit check
Keelwill Communications Ltd Health Check
Pomanda's financial health check has awarded Keelwill Communications Ltd 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
0 Strong
3 Regular
6 Weak
Size
annual sales of £84.6k, make it smaller than the average company (£596.6k)
- Keelwill Communications Ltd
£596.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Keelwill Communications Ltd
- - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- Keelwill Communications Ltd
57% - Industry AVG
Profitability
an operating margin of -51.3% make it less profitable than the average company (5.5%)
- Keelwill Communications Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Keelwill Communications Ltd
16 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Keelwill Communications Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is equally as efficient (£49.7k)
- Keelwill Communications Ltd
£49.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keelwill Communications Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (36 days)
- Keelwill Communications Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keelwill Communications Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (108 weeks)
19 weeks - Keelwill Communications Ltd
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153%, this is a higher level of debt than the average (35.8%)
153% - Keelwill Communications Ltd
35.8% - Industry AVG
KEELWILL COMMUNICATIONS LTD financials
Keelwill Communications Ltd's latest turnover from July 2019 is estimated at £84.6 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Keelwill Communications Ltd has 2 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | |
|---|---|---|
| Tangible Assets | 3,698 | 4,510 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,698 | 4,510 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 5,085 | 65,114 |
| misc current assets | 0 | 0 |
| total current assets | 5,085 | 65,114 |
| total assets | 8,783 | 69,624 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,845 | 476 |
| Group/Directors Accounts | 7,899 | 5,954 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,697 | 24,713 |
| total current liabilities | 13,441 | 31,143 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 13,441 | 31,143 |
| net assets | -4,658 | 38,481 |
| total shareholders funds | -4,658 | 38,481 |
| Jul 2019 | Jul 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 812 | 990 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 1,369 | 476 |
| Accruals and Deferred Income | -21,016 | 24,713 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 1,945 | 5,954 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -60,029 | 65,114 |
| overdraft | 0 | 0 |
| change in cash | -60,029 | 65,114 |
keelwill communications ltd Credit Report and Business Information
Keelwill Communications Ltd Competitor Analysis
Perform a competitor analysis for keelwill communications ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in N19 area or any other competitors across 12 key performance metrics.
keelwill communications ltd Ownership
KEELWILL COMMUNICATIONS LTD group structure
Keelwill Communications Ltd has no subsidiary companies.
Ultimate parent company
KEELWILL COMMUNICATIONS LTD
10866755
keelwill communications ltd directors
Keelwill Communications Ltd currently has 2 directors. The longest serving directors include Mr Andrew Keeling (Jul 2017) and Mr Nick Williams (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Keeling | United Kingdom | 56 years | Jul 2017 | - | Director |
| Mr Nick Williams | United Kingdom | 63 years | Jul 2017 | - | Director |
P&L
July 2019turnover
84.6k
-1%
operating profit
-43.4k
0%
gross margin
57%
-10.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-4.7k
-1.12%
total assets
8.8k
-0.87%
cash
5.1k
-0.92%
net assets
Total assets minus all liabilities
keelwill communications ltd company details
company number
10866755
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
3 wedmore street, london, N19 4RU
Bank
-
Legal Advisor
-
keelwill communications 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 keelwill communications ltd.
keelwill communications ltd 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 KEELWILL COMMUNICATIONS LTD. This can take several minutes, an email will notify you when this has completed.
keelwill communications ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
