keytek group limited
keytek group limited Company Information
Company Number
12404448
Next Accounts
Dec 2025
Shareholders
edward wilkinson
samantha wilkinson
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
keytek house, 6 acorn business park, poole, dorset, BH12 4NZ
Website
http://keytek.co.ukkeytek group limited Estimated Valuation
Pomanda estimates the enterprise value of KEYTEK GROUP LIMITED at £396.5k based on a Turnover of £786k and 0.5x industry multiple (adjusted for size and gross margin).
keytek group limited Estimated Valuation
Pomanda estimates the enterprise value of KEYTEK GROUP LIMITED at £277.7k based on an EBITDA of £69.6k and a 3.99x industry multiple (adjusted for size and gross margin).
keytek group limited Estimated Valuation
Pomanda estimates the enterprise value of KEYTEK GROUP LIMITED at £614.2k based on Net Assets of £291.7k and 2.11x industry multiple (adjusted for liquidity).
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Keytek Group Limited Overview
Keytek Group Limited is a live company located in poole, BH12 4NZ with a Companies House number of 12404448. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2020, it's largest shareholder is edward wilkinson with a 42% stake. Keytek Group Limited is a young, small sized company, Pomanda has estimated its turnover at £786k with healthy growth in recent years.
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Keytek Group Limited Health Check
Pomanda's financial health check has awarded Keytek Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £786k, make it smaller than the average company (£20.3m)
- Keytek Group Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.9%)
- Keytek Group Limited
8.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Keytek Group Limited
33.3% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (5.8%)
- Keytek Group Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (115)
4 - Keytek Group Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Keytek Group Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.5k, this is equally as efficient (£196.5k)
- Keytek Group Limited
£196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keytek Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keytek Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keytek Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Keytek Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (54.7%)
92.2% - Keytek Group Limited
54.7% - Industry AVG
KEYTEK GROUP LIMITED financials
Keytek Group Limited's latest turnover from March 2024 is estimated at £786 thousand and the company has net assets of £291.7 thousand. According to their latest financial statements, Keytek Group Limited has 4 employees and maintains cash reserves of £439 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 3,718,585 | 3,718,500 | 3,718,500 | 3,718,500 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,718,585 | 3,718,500 | 3,718,500 | 3,718,500 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 439 | 49,975 | 899 | 49,504 |
| misc current assets | ||||
| total current assets | 439 | 49,975 | 899 | 49,504 |
| total assets | 3,719,024 | 3,768,475 | 3,719,399 | 3,768,004 |
| Bank overdraft | 287,388 | 527,694 | 510,480 | |
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 1,707,692 | 1,423,472 | 886,642 | 470,515 |
| other short term finances | 321,667 | 160,833 | ||
| hp & lease commitments | ||||
| other current liabilities | 262,709 | 195,663 | 128,974 | 69,578 |
| total current liabilities | 2,292,068 | 2,067,356 | 1,543,310 | 1,050,573 |
| loans | 313,481 | 851,607 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,135,305 | 1,430,167 | 1,591,000 | 1,591,000 |
| provisions | ||||
| total long term liabilities | 1,135,305 | 1,430,167 | 1,904,481 | 2,442,607 |
| total liabilities | 3,427,373 | 3,497,523 | 3,447,791 | 3,493,180 |
| net assets | 291,651 | 270,952 | 271,608 | 274,824 |
| total shareholders funds | 291,651 | 270,952 | 271,608 | 274,824 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | 67,046 | 66,689 | 59,396 | 69,578 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 85 | 3,718,500 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 284,220 | 536,830 | 416,127 | 470,515 |
| Other Short Term Loans | 160,834 | 160,833 | ||
| Long term loans | -313,481 | -538,126 | 851,607 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -294,862 | -160,833 | 1,591,000 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -49,536 | 49,076 | -48,605 | 49,504 |
| overdraft | -287,388 | -240,306 | 17,214 | 510,480 |
| change in cash | 237,852 | 289,382 | -65,819 | -460,976 |
keytek group limited Credit Report and Business Information
Keytek Group Limited Competitor Analysis
Perform a competitor analysis for keytek group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BH12 area or any other competitors across 12 key performance metrics.
keytek group limited Ownership
KEYTEK GROUP LIMITED group structure
Keytek Group Limited has 2 subsidiary companies.
Ultimate parent company
KEYTEK GROUP LIMITED
12404448
2 subsidiaries
keytek group limited directors
Keytek Group Limited currently has 4 directors. The longest serving directors include Mr Edward Wilkinson (Jan 2020) and Mr Kim Sanders (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Wilkinson | 55 years | Jan 2020 | - | Director | |
| Mr Kim Sanders | England | 51 years | Feb 2020 | - | Director |
| Ms Jill Sutton | United Kingdom | 58 years | Feb 2020 | - | Director |
| Ms Samantha Wilkinson | England | 48 years | Mar 2020 | - | Director |
P&L
March 2024turnover
786k
+2%
operating profit
69.6k
0%
gross margin
33.3%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
291.7k
+0.08%
total assets
3.7m
-0.01%
cash
439
-0.99%
net assets
Total assets minus all liabilities
keytek group limited company details
company number
12404448
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SIMPSON ASSOCIATES
auditor
-
address
keytek house, 6 acorn business park, poole, dorset, BH12 4NZ
Bank
-
Legal Advisor
-
keytek group 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 found 3 charges/mortgages relating to keytek group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
keytek group 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 KEYTEK GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
keytek group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
