Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
keyham house the cross, henstridge, templecombe, somerset, BA8 0QZ
Website
-
keyham estates limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of KEYHAM ESTATES LIMITED at £1m based on a Turnover of £296.5k and 3.5x industry multiple (adjusted for size and gross margin).
keyham estates limitedEstimated Valuation
£154.4k
Pomanda estimates the enterprise value of KEYHAM ESTATES LIMITED at £154.4k based on an EBITDA of £22.6k and a 6.84x industry multiple (adjusted for size and gross margin).
keyham estates limitedEstimated Valuation
£15.5k
Pomanda estimates the enterprise value of KEYHAM ESTATES LIMITED at £15.5k based on Net Assets of £8.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keyham Estates LimitedOverview
Keyham Estates Limited is a live company located in templecombe, BA8 0QZ with a Companies House number of 15401923. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2024, it's largest shareholder is
victoria moseley
with a 50% stake. Keyham Estates Limited is a new,
micro sized company, Pomanda has estimated its turnover at
£296.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Keyham Estates Limited a 1 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
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £296.5k, make it smaller than the average company (£579.2k)
£296.5k - Keyham Estates Limited
£579.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Keyham Estates Limited
- - Industry AVG
Production
with a gross margin of 80.3%, this company has a comparable cost of product (80.3%)
80.3% - Keyham Estates Limited
80.3% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (42.6%)
7.6% - Keyham Estates Limited
42.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Keyham Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
£31.7k - Keyham Estates Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is equally as efficient (£148.3k)
£148.3k - Keyham Estates Limited
£148.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keyham Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keyham Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keyham Estates 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 - Keyham Estates Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (54.5%)
99.9% - Keyham Estates Limited
54.5% - Industry AVG
KEYHAM ESTATES LIMITED financials
EXPORT
Keyham Estates Limited's latest turnover from January 2025 is estimated at £296.5 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Keyham Estates Limited has 2 employees and maintains cash reserves of £43.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Turnover
296,548
Other Income Or Grants
Cost Of Sales
58,379
Gross Profit
238,169
Admin Expenses
215,577
Operating Profit
22,592
Interest Payable
11,861
Interest Receivable
1,082
Pre-Tax Profit
11,813
Tax
-2,953
Profit After Tax
8,860
Dividends Paid
Retained Profit
8,860
Employee Costs
63,482
Number Of Employees
2
EBITDA*
22,592
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Tangible Assets
6,205,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,205,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
24,062
Cash
43,266
misc current assets
total current assets
67,328
total assets
6,272,328
Bank overdraft
4,565
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,047,817
total current liabilities
6,052,382
loans
211,084
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
211,084
total liabilities
6,263,466
net assets
8,862
total shareholders funds
8,862
Jan 2025
Operating Activities
Operating Profit
22,592
Depreciation
Amortisation
Tax
-2,953
Stock
Debtors
24,062
Creditors
Accruals and Deferred Income
6,047,817
Deferred Taxes & Provisions
Cash flow from operations
6,043,394
Investing Activities
capital expenditure
-6,205,000
Change in Investments
cash flow from investments
-6,205,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
211,084
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-10,779
cash flow from financing
200,307
cash and cash equivalents
cash
43,266
overdraft
4,565
change in cash
38,701
keyham estates 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 keyham estates limited. Get real-time insights into keyham estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for keyham estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA8 area or any other competitors across 12 key performance metrics.
keyham estates limited Ownership
KEYHAM ESTATES LIMITED group structure
Keyham Estates Limited has no subsidiary companies.
Ultimate parent company
KEYHAM ESTATES LIMITED
15401923
KEYHAM ESTATES LIMITED Shareholders
The largest shareholders in Keyham Estates Limited include Victoria Moseley and Alan Moseley.
victoria moseley
50%
alan moseley
50%
keyham estates limited directors
Keyham Estates Limited currently has 2 directors.
The longest serving directors include
Mrs Victoria Moseley (Jan 2024) and
Mr Alan Moseley (Jan 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2025
net assets
8.9k
0%
total assets
6.3m
0%
cash
43.3k
0%
net assets
Total assets minus all liabilities
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keyham estates limited company details
company number
15401923
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2024
age
1
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2025
previous names
N/A
accountant
-
auditor
-
address
keyham house the cross, henstridge, templecombe, somerset, BA8 0QZ
Bank
-
Legal Advisor
-
keyham estates 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 keyham estates limited.
keyham estates 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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keyham estates limitedCompanies House Filings - See Documents
