kee locksmith ltd
kee locksmith ltd Company Information
Company Number
11660488
Website
www.theladylocksmith.co.ukRegistered Address
52 park court, harlow, essex, CM20 2PZ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01279739156
Next Accounts Due
August 2025
Group Structure
View All
Directors
Keeley Zambra5 Years
Shareholders
keeley zambra 100%
kee locksmith ltd Estimated Valuation
Pomanda estimates the enterprise value of KEE LOCKSMITH LTD at £18k based on a Turnover of £53.3k and 0.34x industry multiple (adjusted for size and gross margin).
kee locksmith ltd Estimated Valuation
Pomanda estimates the enterprise value of KEE LOCKSMITH LTD at £0 based on an EBITDA of £-4.6k and a 3.37x industry multiple (adjusted for size and gross margin).
kee locksmith ltd Estimated Valuation
Pomanda estimates the enterprise value of KEE LOCKSMITH LTD at £108.8k based on Net Assets of £50.8k and 2.14x industry multiple (adjusted for liquidity).
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Kee Locksmith Ltd Overview
Kee Locksmith Ltd is a live company located in essex, CM20 2PZ with a Companies House number of 11660488. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2018, it's largest shareholder is keeley zambra with a 100% stake. Kee Locksmith Ltd is a young, micro sized company, Pomanda has estimated its turnover at £53.3k with declining growth in recent years.
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Kee Locksmith Ltd Health Check
Pomanda's financial health check has awarded Kee Locksmith Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £53.3k, make it smaller than the average company (£6m)
- Kee Locksmith Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.7%)
- Kee Locksmith Ltd
8.7% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (24%)
- Kee Locksmith Ltd
24% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (5.6%)
- Kee Locksmith Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Kee Locksmith Ltd
31 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Kee Locksmith Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£185.6k)
- Kee Locksmith Ltd
£185.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kee Locksmith Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
- Kee Locksmith Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kee Locksmith Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 573 weeks, this is more cash available to meet short term requirements (19 weeks)
573 weeks - Kee Locksmith Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (61.8%)
9% - Kee Locksmith Ltd
61.8% - Industry AVG
KEE LOCKSMITH LTD financials
Kee Locksmith Ltd's latest turnover from November 2023 is estimated at £53.3 thousand and the company has net assets of £50.8 thousand. According to their latest financial statements, Kee Locksmith Ltd has 1 employee and maintains cash reserves of £55.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 379 | 177 | 236 | 315 | 420 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 379 | 177 | 236 | 315 | 420 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 7,862 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 55,420 | 53,384 | 50,062 | 26,960 | 14,429 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,420 | 61,246 | 50,062 | 26,960 | 14,429 |
| total assets | 55,799 | 61,423 | 50,298 | 27,275 | 14,849 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,028 | 8,694 | 13,369 | 8,168 | 7,371 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,028 | 8,694 | 13,369 | 8,168 | 7,371 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,028 | 8,694 | 13,369 | 8,168 | 7,371 |
| net assets | 50,771 | 52,729 | 36,929 | 19,107 | 7,478 |
| total shareholders funds | 50,771 | 52,729 | 36,929 | 19,107 | 7,478 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 127 | 59 | 79 | 105 | 140 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,862 | 7,862 | 0 | 0 | 0 |
| Creditors | -3,666 | -4,675 | 5,201 | 797 | 7,371 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,036 | 3,322 | 23,102 | 12,531 | 14,429 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,036 | 3,322 | 23,102 | 12,531 | 14,429 |
kee locksmith ltd Credit Report and Business Information
Kee Locksmith Ltd Competitor Analysis
Perform a competitor analysis for kee locksmith ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM20 area or any other competitors across 12 key performance metrics.
kee locksmith ltd Ownership
KEE LOCKSMITH LTD group structure
Kee Locksmith Ltd has no subsidiary companies.
Ultimate parent company
KEE LOCKSMITH LTD
11660488
kee locksmith ltd directors
Kee Locksmith Ltd currently has 1 director, Ms Keeley Zambra serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Keeley Zambra | England | 52 years | Nov 2018 | - | Director |
P&L
November 2023turnover
53.3k
+9%
operating profit
-4.7k
0%
gross margin
13.7%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
50.8k
-0.04%
total assets
55.8k
-0.09%
cash
55.4k
+0.04%
net assets
Total assets minus all liabilities
kee locksmith ltd company details
company number
11660488
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
MG WHITE CHARTERED ACCOUNTANTS
auditor
-
address
52 park court, harlow, essex, CM20 2PZ
Bank
-
Legal Advisor
-
kee locksmith 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 kee locksmith ltd.
kee locksmith ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
