key 6 developments ltd

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key 6 developments ltd Company Information

Share KEY 6 DEVELOPMENTS LTD

Company Number

11112073

Shareholders

sarah catherine mee

benjamin tomas mee

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Group Structure

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Industry

Development of building projects

 

Registered Address

24a market street, disley, stockport, cheshire, SK12 2AA

Website

-

key 6 developments ltd Estimated Valuation

£531.4k

Pomanda estimates the enterprise value of KEY 6 DEVELOPMENTS LTD at £531.4k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).

key 6 developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KEY 6 DEVELOPMENTS LTD at £0 based on an EBITDA of £-45.4k and a 2.59x industry multiple (adjusted for size and gross margin).

key 6 developments ltd Estimated Valuation

£49k

Pomanda estimates the enterprise value of KEY 6 DEVELOPMENTS LTD at £49k based on Net Assets of £35.6k and 1.38x industry multiple (adjusted for liquidity).

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Key 6 Developments Ltd Overview

Key 6 Developments Ltd is a live company located in stockport, SK12 2AA with a Companies House number of 11112073. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is sarah catherine mee with a 25% stake. Key 6 Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Key 6 Developments Ltd Health Check

Pomanda's financial health check has awarded Key 6 Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£2.5m)

£1.5m - Key 6 Developments Ltd

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)

0% - Key 6 Developments Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.9%)

9.7% - Key 6 Developments Ltd

26.9% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (7%)

-3.1% - Key 6 Developments Ltd

7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Key 6 Developments Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Key 6 Developments Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £371.7k, this is more efficient (£296.3k)

£371.7k - Key 6 Developments Ltd

£296.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (28 days)

4 days - Key 6 Developments Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 256 days, this is slower than average (31 days)

256 days - Key 6 Developments Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Key 6 Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Key 6 Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (73.3%)

96.4% - Key 6 Developments Ltd

73.3% - Industry AVG

KEY 6 DEVELOPMENTS LTD financials

EXPORTms excel logo

Key 6 Developments Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £35.6 thousand. According to their latest financial statements, Key 6 Developments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover1,486,755935,740832,0371,478,259091,703
Other Income Or Grants000000
Cost Of Sales1,341,951842,567756,0751,333,692082,055
Gross Profit144,80393,17375,962144,56809,648
Admin Expenses190,24997,55753,836114,554-63,57719,473
Operating Profit-45,446-4,38422,12630,01463,577-9,825
Interest Payable000000
Interest Receivable0002161,63619
Pre-Tax Profit-45,446-4,38422,12630,23065,214-9,806
Tax00-4,204-5,744-12,3910
Profit After Tax-45,446-4,38417,92224,48652,823-9,806
Dividends Paid000000
Retained Profit-45,446-4,38417,92224,48652,823-9,806
Employee Costs192,930184,553181,442178,082043,053
Number Of Employees444401
EBITDA*-45,446-4,38422,12630,01463,577-9,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets963,258583,820552,447000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets963,258583,820552,447000
Stock & work in progress00000324,462
Trade Debtors18,02230,47818,654449,22800
Group Debtors000000
Misc Debtors001,1310162406
Cash0000431,4144,958
misc current assets000000
total current assets18,02230,47819,785449,228431,576329,826
total assets981,280614,298572,232449,228431,576329,826
Bank overdraft000000
Bank loan000000
Trade Creditors 944,803532,375485,043379,32500
Group/Directors Accounts00000336,438
other short term finances000000
hp & lease commitments000000
other current liabilities0000388,5553,190
total current liabilities944,803532,375485,043379,325388,555339,628
loans000000
hp & lease commitments000000
Accruals and Deferred Income8828821,7642,40000
other liabilities000000
provisions000000
total long term liabilities8828821,7642,40000
total liabilities945,685533,257486,807381,725388,555339,628
net assets35,59581,04185,42567,50343,021-9,802
total shareholders funds35,59581,04185,42567,50343,021-9,802
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-45,446-4,38422,12630,01463,577-9,825
Depreciation000000
Amortisation000000
Tax00-4,204-5,744-12,3910
Stock0000-324,462324,462
Debtors-12,45610,693-429,443449,066-244406
Creditors412,42847,332105,718379,32500
Accruals and Deferred Income0-882-636-386,155385,3653,190
Deferred Taxes & Provisions000000
Cash flow from operations379,43831,373552,447-431,626761,257-331,503
Investing Activities
capital expenditure-379,438-31,373-552,447000
Change in Investments000000
cash flow from investments-379,438-31,373-552,447000
Financing Activities
Bank loans000000
Group/Directors Accounts0000-336,438336,438
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000-404
interest0002161,63619
cash flow from financing000212-334,802336,461
cash and cash equivalents
cash000-431,414426,4564,958
overdraft000000
change in cash000-431,414426,4564,958

key 6 developments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Key 6 Developments Ltd Competitor Analysis

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Perform a competitor analysis for key 6 developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK12 area or any other competitors across 12 key performance metrics.

key 6 developments ltd Ownership

KEY 6 DEVELOPMENTS LTD group structure

Key 6 Developments Ltd has no subsidiary companies.

Ultimate parent company

KEY 6 DEVELOPMENTS LTD

11112073

KEY 6 DEVELOPMENTS LTD Shareholders

sarah catherine mee 25%
benjamin tomas mee 25%
paul darren battersby 25%
tracey victoria battersby 25%

key 6 developments ltd directors

Key 6 Developments Ltd currently has 4 directors. The longest serving directors include Mr Benjamin Mee (Dec 2017) and Mrs Tracey Battersby (Dec 2017).

officercountryagestartendrole
Mr Benjamin MeeEngland35 years Dec 2017- Director
Mrs Tracey BattersbyUnited Kingdom52 years Dec 2017- Director
Mrs Sarah MeeUnited Kingdom35 years Dec 2017- Director
Mr Paul Battersby54 years Dec 2017- Director

P&L

December 2023

turnover

1.5m

+59%

operating profit

-45.4k

0%

gross margin

9.8%

-2.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

35.6k

-0.56%

total assets

981.3k

+0.6%

cash

0

0%

net assets

Total assets minus all liabilities

key 6 developments ltd company details

company number

11112073

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

CASTLETREE CONSULTANTS LTD

auditor

-

address

24a market street, disley, stockport, cheshire, SK12 2AA

Bank

-

Legal Advisor

-

key 6 developments 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 key 6 developments ltd.

key 6 developments 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.

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key 6 developments ltd Companies House Filings - See Documents

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