keg04 limited
keg04 limited Company Information
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
unit 1 pavilion business park, royds hall road, leeds, LS12 6AJ
Website
-keg04 limited Estimated Valuation
Pomanda estimates the enterprise value of KEG04 LIMITED at £73 based on a Turnover of £604 and 0.12x industry multiple (adjusted for size and gross margin).
keg04 limited Estimated Valuation
Pomanda estimates the enterprise value of KEG04 LIMITED at £0 based on an EBITDA of £0 and a 2.14x industry multiple (adjusted for size and gross margin).
keg04 limited Estimated Valuation
Pomanda estimates the enterprise value of KEG04 LIMITED at £127 based on Net Assets of £100 and 1.28x industry multiple (adjusted for liquidity).
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Keg04 Limited Overview
Keg04 Limited is a live company located in leeds, LS12 6AJ with a Companies House number of 13345797. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2021, it's largest shareholder is marc rayner with a 100% stake. Keg04 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £605 with unknown growth in recent years.
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Keg04 Limited Health Check
Pomanda's financial health check has awarded Keg04 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £605, make it smaller than the average company (£7.1m)
- Keg04 Limited
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Keg04 Limited
- - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (22.8%)
- Keg04 Limited
22.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Keg04 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Keg04 Limited
41 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Keg04 Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £605, this is less efficient (£143.3k)
- Keg04 Limited
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (41 days)
- Keg04 Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keg04 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keg04 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keg04 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Keg04 Limited
- - Industry AVG
KEG04 LIMITED financials
Keg04 Limited's latest turnover from March 2024 is estimated at £605 and the company has net assets of £100. According to their latest financial statements, we estimate that Keg04 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 50 | 50 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 50 | 50 | |
| Stock & work in progress | |||
| Trade Debtors | 100 | 50 | 50 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 100 | 50 | 50 |
| total assets | 100 | 100 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 50 | 50 | |
| Creditors | |||
| Accruals and Deferred Income | |||
| 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 |
keg04 limited Credit Report and Business Information
Keg04 Limited Competitor Analysis
Perform a competitor analysis for keg04 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS12 area or any other competitors across 12 key performance metrics.
keg04 limited Ownership
KEG04 LIMITED group structure
Keg04 Limited has no subsidiary companies.
Ultimate parent company
KEG04 LIMITED
13345797
keg04 limited directors
Keg04 Limited currently has 1 director, Mr Marc Rayner serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Rayner | United Kingdom | 41 years | Apr 2021 | - | Director |
P&L
March 2024turnover
605
-96%
operating profit
0
0%
gross margin
13.1%
-5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
keg04 limited company details
company number
13345797
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 pavilion business park, royds hall road, leeds, LS12 6AJ
Bank
-
Legal Advisor
-
keg04 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 keg04 limited.
keg04 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.
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keg04 limited Companies House Filings - See Documents
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