keto engineering limited
keto engineering limited Company Information
Group Structure
View All
Industry
Manufacture of machinery for food, beverage and tobacco processing
Registered Address
unit 1 gawcott road, buckingham, MK18 1TN
Website
-keto engineering limited Estimated Valuation
Pomanda estimates the enterprise value of KETO ENGINEERING LIMITED at £319.8k based on a Turnover of £441.8k and 0.72x industry multiple (adjusted for size and gross margin).
keto engineering limited Estimated Valuation
Pomanda estimates the enterprise value of KETO ENGINEERING LIMITED at £0 based on an EBITDA of £-37.8k and a 5.2x industry multiple (adjusted for size and gross margin).
keto engineering limited Estimated Valuation
Pomanda estimates the enterprise value of KETO ENGINEERING LIMITED at £299.3k based on Net Assets of £120.1k and 2.49x industry multiple (adjusted for liquidity).
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Keto Engineering Limited Overview
Keto Engineering Limited is a live company located in buckingham, MK18 1TN with a Companies House number of 11463966. It operates in the manufacture of machinery for food, beverage and tobacco processing sector, SIC Code 28930. Founded in July 2018, it's largest shareholder is keith campbell with a 100% stake. Keto Engineering Limited is a young, micro sized company, Pomanda has estimated its turnover at £441.8k with declining growth in recent years.
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Keto Engineering Limited Health Check
Pomanda's financial health check has awarded Keto Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £441.8k, make it smaller than the average company (£17m)
- Keto Engineering Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.9%)
- Keto Engineering Limited
7.9% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (29.8%)
- Keto Engineering Limited
29.8% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (6.4%)
- Keto Engineering Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (83)
5 - Keto Engineering Limited
83 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- Keto Engineering Limited
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is less efficient (£255.1k)
- Keto Engineering Limited
£255.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is near the average (69 days)
- Keto Engineering Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
- Keto Engineering Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keto Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keto Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (47.2%)
24.7% - Keto Engineering Limited
47.2% - Industry AVG
KETO ENGINEERING LIMITED financials
Keto Engineering Limited's latest turnover from July 2024 is estimated at £441.8 thousand and the company has net assets of £120.1 thousand. According to their latest financial statements, Keto Engineering Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 6 | 8 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 51,848 | 77,609 | 73,269 | 87,453 | 43,715 | 28,386 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 51,848 | 77,609 | 73,269 | 87,453 | 43,715 | 28,386 |
| Stock & work in progress | ||||||
| Trade Debtors | 100,063 | 130,928 | 197,007 | 117,333 | 56,725 | 47,689 |
| Group Debtors | ||||||
| Misc Debtors | 7,595 | 1,759 | ||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 107,658 | 132,687 | 197,007 | 117,333 | 56,725 | 47,689 |
| total assets | 159,506 | 210,296 | 270,276 | 204,786 | 100,440 | 76,075 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 36,506 | 49,742 | 116,291 | 110,733 | 48,118 | 37,461 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 36,506 | 49,742 | 116,291 | 110,733 | 48,118 | 37,461 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 2,950 | 2,666 | 8,795 | 5,939 | 6,349 | 1,025 |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 2,950 | 2,666 | 8,795 | 5,939 | 6,349 | 1,025 |
| total liabilities | 39,456 | 52,408 | 125,086 | 116,672 | 54,467 | 38,486 |
| net assets | 120,050 | 157,888 | 145,190 | 88,114 | 45,973 | 37,589 |
| total shareholders funds | 120,050 | 157,888 | 145,190 | 88,114 | 45,973 | 37,589 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -25,029 | -64,320 | 79,674 | 60,608 | 9,036 | 47,689 |
| Creditors | -13,236 | -66,549 | 5,558 | 62,615 | 10,657 | 37,461 |
| Accruals and Deferred Income | 284 | -6,129 | 2,856 | -410 | 5,324 | 1,025 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
keto engineering limited Credit Report and Business Information
Keto Engineering Limited Competitor Analysis
Perform a competitor analysis for keto engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
keto engineering limited Ownership
KETO ENGINEERING LIMITED group structure
Keto Engineering Limited has no subsidiary companies.
Ultimate parent company
KETO ENGINEERING LIMITED
11463966
keto engineering limited directors
Keto Engineering Limited currently has 1 director, Mr Keith Campbell serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Campbell | England | 61 years | Jul 2018 | - | Director |
P&L
July 2024turnover
441.8k
-9%
operating profit
-37.8k
0%
gross margin
22.8%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
120.1k
-0.24%
total assets
159.5k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
keto engineering limited company details
company number
11463966
Type
Private limited with Share Capital
industry
28930 - Manufacture of machinery for food, beverage and tobacco processing
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
J A HANNON & CO LIMITED
auditor
-
address
unit 1 gawcott road, buckingham, MK18 1TN
Bank
-
Legal Advisor
-
keto engineering 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 keto engineering limited.
keto engineering 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.
Click to start generating capital raising & share issue transactions for KETO ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
keto engineering limited Companies House Filings - See Documents
| date | description | view/download |
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