Wholesale of wood, construction materials and sanitary equipment
Registered Address
55 pellon lane, halifax, west yorkshire, HX1 5SP
Website
-
keighley building plastics & drainage centre limitedEstimated Valuation
£52k
Pomanda estimates the enterprise value of KEIGHLEY BUILDING PLASTICS & DRAINAGE CENTRE LIMITED at £52k based on a Turnover of £137.9k and 0.38x industry multiple (adjusted for size and gross margin).
keighley building plastics & drainage centre limitedEstimated Valuation
£676
Pomanda estimates the enterprise value of KEIGHLEY BUILDING PLASTICS & DRAINAGE CENTRE LIMITED at £676 based on an EBITDA of £180 and a 3.75x industry multiple (adjusted for size and gross margin).
keighley building plastics & drainage centre limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of KEIGHLEY BUILDING PLASTICS & DRAINAGE CENTRE LIMITED at £1.1k based on Net Assets of £549 and 2.03x industry multiple (adjusted for liquidity).
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Keighley Building Plastics & Drainage Centre LimitedOverview
Keighley Building Plastics & Drainage Centre Limited is a live company located in west yorkshire, HX1 5SP with a Companies House number of 13405627. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in May 2021, it's largest shareholder is
st david's building plastics limited
with a 66.7% stake. Keighley Building Plastics & Drainage Centre Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£137.9k with
unknown
growth in recent years.
Keighley Building Plastics & Drainage Centre Limited Health Check
Pomanda's financial health check has awarded Keighley Building Plastics & Drainage Centre Limited a 2 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
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £137.9k, make it smaller than the average company (£18.8m)
£137.9k - Keighley Building Plastics & Drainage Centre Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Keighley Building Plastics & Drainage Centre Limited
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
24.3% - Keighley Building Plastics & Drainage Centre Limited
24.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4%)
-0.1% - Keighley Building Plastics & Drainage Centre Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Keighley Building Plastics & Drainage Centre Limited
34 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Keighley Building Plastics & Drainage Centre Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is less efficient (£392.4k)
£137.9k - Keighley Building Plastics & Drainage Centre Limited
£392.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (48 days)
34 days - Keighley Building Plastics & Drainage Centre Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
25 days - Keighley Building Plastics & Drainage Centre Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (61 days)
16 days - Keighley Building Plastics & Drainage Centre Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Keighley Building Plastics & Drainage Centre Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (43.6%)
97.8% - Keighley Building Plastics & Drainage Centre Limited
43.6% - Industry AVG
KEIGHLEY BUILDING PLASTICS & DRAINAGE CENTRE LIMITED financials
EXPORT
Keighley Building Plastics & Drainage Centre Limited's latest turnover from June 2024 is estimated at £137.9 thousand and the company has net assets of £549. According to their latest financial statements, Keighley Building Plastics & Drainage Centre Limited has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
May 2022
Turnover
137,938
140,188
125,231
Other Income Or Grants
Cost Of Sales
104,359
106,610
93,583
Gross Profit
33,579
33,578
31,648
Admin Expenses
33,716
23,361
39,134
Operating Profit
-137
10,217
-7,486
Interest Payable
Interest Receivable
238
231
33
Pre-Tax Profit
101
10,448
-7,453
Tax
-25
-2,612
Profit After Tax
76
7,836
-7,453
Dividends Paid
Retained Profit
76
7,836
-7,453
Employee Costs
44,113
41,723
40,823
Number Of Employees
1
1
1
EBITDA*
180
10,533
-7,275
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
May 2022
Tangible Assets
106
423
739
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
106
423
739
Stock & work in progress
4,707
35,275
31,057
Trade Debtors
13,114
3,090
579
Group Debtors
Misc Debtors
856
1,541
4,277
Cash
6,371
2,698
6,532
misc current assets
total current assets
25,048
42,604
42,445
total assets
25,154
43,027
43,184
Bank overdraft
Bank loan
Trade Creditors
7,360
4,160
5,037
Group/Directors Accounts
9,115
other short term finances
hp & lease commitments
other current liabilities
8,130
38,394
45,510
total current liabilities
24,605
42,554
50,547
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,605
42,554
50,547
net assets
549
473
-7,363
total shareholders funds
549
473
-7,363
Jun 2024
Jun 2023
May 2022
Operating Activities
Operating Profit
-137
10,217
-7,486
Depreciation
317
316
211
Amortisation
Tax
-25
-2,612
Stock
-30,568
4,218
31,057
Debtors
9,339
-225
4,856
Creditors
3,200
-877
5,037
Accruals and Deferred Income
-30,264
-7,116
45,510
Deferred Taxes & Provisions
Cash flow from operations
-5,680
-4,065
7,359
Investing Activities
capital expenditure
-950
Change in Investments
cash flow from investments
-950
Financing Activities
Bank loans
Group/Directors Accounts
9,115
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90
interest
238
231
33
cash flow from financing
9,353
231
123
cash and cash equivalents
cash
3,673
-3,834
6,532
overdraft
change in cash
3,673
-3,834
6,532
keighley building plastics & drainage centre limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for keighley building plastics & drainage centre limited. Get real-time insights into keighley building plastics & drainage centre limited's credit score, group structure and payment trends.
Keighley Building Plastics & Drainage Centre Limited Competitor Analysis
Perform a competitor analysis for keighley building plastics & drainage centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.
keighley building plastics & drainage centre limited Ownership
KEIGHLEY BUILDING PLASTICS & DRAINAGE CENTRE LIMITED group structure
Keighley Building Plastics & Drainage Centre Limited has no subsidiary companies.
Ultimate parent company
KEIGHLEY BUILDING PLASTICS & DRAINAGE CENTRE LIMITED
13405627
KEIGHLEY BUILDING PLASTICS & DRAINAGE CENTRE LIMITED Shareholders
The largest shareholders in Keighley Building Plastics & Drainage Centre Limited include St David'S Building Plastics Limited and Christopher Howcutt.
st david's building plastics limited
66.67%
christopher howcutt
33.33%
keighley building plastics & drainage centre limited directors
Keighley Building Plastics & Drainage Centre Limited currently has 3 directors.
The longest serving directors include
Mr Peter Campbell (May 2021) and
Mr Christopher Howcutt (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
549
+0.16%
total assets
25.2k
-0.42%
cash
6.4k
+1.36%
net assets
Total assets minus all liabilities
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keighley building plastics & drainage centre limited company details
company number
13405627
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
55 pellon lane, halifax, west yorkshire, HX1 5SP
Bank
-
Legal Advisor
-
keighley building plastics & drainage centre 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 keighley building plastics & drainage centre limited.
keighley building plastics & drainage centre 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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keighley building plastics & drainage centre limitedCompanies House Filings - See Documents
