Pomanda estimates the enterprise value of KEYSTONE LINTELS LIMITED at £102.1m based on a Turnover of £70.5m and 1.45x industry multiple (adjusted for size and gross margin).
keystone lintels limitedEstimated Valuation
£73.4m
Pomanda estimates the enterprise value of KEYSTONE LINTELS LIMITED at £73.4m based on an EBITDA of £6.6m and a 11.14x industry multiple (adjusted for size and gross margin).
keystone lintels limitedEstimated Valuation
£20.2m
Pomanda estimates the enterprise value of KEYSTONE LINTELS LIMITED at £20.2m based on Net Assets of £10m and 2.02x industry multiple (adjusted for liquidity).
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Keystone Lintels LimitedOverview
Keystone Lintels Limited is a live company located in cookstown, BT80 9DG with a Companies House number of NI021988. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in October 1988, it's largest shareholder is
keystone holding ltd
with a 100% stake. Keystone Lintels Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£70.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Keystone Lintels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £70.5m, make it larger than the average company (£14.1m)
£70.5m - Keystone Lintels Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.7%)
18% - Keystone Lintels Limited
11.7% - Industry AVG
Production
with a gross margin of 43.5%, this company has a lower cost of product (25.4%)
43.5% - Keystone Lintels Limited
25.4% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (6.7%)
7.8% - Keystone Lintels Limited
6.7% - Industry AVG
Employees
with 417 employees, this is above the industry average (79)
417 - Keystone Lintels Limited
79 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£43k)
£38.6k - Keystone Lintels Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £169k, this is equally as efficient (£180.4k)
£169k - Keystone Lintels Limited
£180.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (60 days)
59 days - Keystone Lintels Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (50 days)
69 days - Keystone Lintels Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (39 days)
48 days - Keystone Lintels Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (13 weeks)
16 weeks - Keystone Lintels Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (53.9%)
81% - Keystone Lintels Limited
53.9% - Industry AVG
KEYSTONE LINTELS LIMITED financials
EXPORT
Keystone Lintels Limited's latest turnover from December 2023 is £70.5 million and the company has net assets of £10 million. According to their latest financial statements, Keystone Lintels Limited has 417 employees and maintains cash reserves of £13.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Turnover
70,459,586
77,407,461
65,650,864
43,431,800
52,902,554
53,307,108
50,109,740
41,402,352
36,064,014
34,573,092
30,347,899
29,846,294
40,515,352
38,321,474
33,160,589
Other Income Or Grants
Cost Of Sales
39,833,656
49,726,786
42,676,663
23,497,276
29,521,095
30,006,905
28,377,032
22,826,404
21,261,093
21,814,738
19,036,332
18,319,920
25,287,021
24,203,239
19,299,996
Gross Profit
30,625,930
27,680,675
22,974,201
19,934,524
23,381,459
23,300,203
21,732,708
18,575,948
14,802,921
12,758,354
11,311,567
11,526,374
15,228,331
14,118,235
13,860,593
Admin Expenses
25,154,999
21,369,944
17,481,812
15,832,891
19,913,576
19,866,775
18,746,519
16,426,819
13,833,332
12,299,169
11,083,850
10,893,699
11,859,730
10,625,666
9,832,400
Operating Profit
5,470,931
6,310,731
5,492,389
4,101,633
3,467,883
3,433,428
2,986,189
2,149,129
969,589
459,185
227,717
632,675
3,368,601
3,492,569
4,028,193
Interest Payable
48,775
89,003
57,912
81,972
33,521
171,094
68,578
1,509,722
100,800
50,906
17,800
55,666
203,951
308,141
200,842
Interest Receivable
244,731
125,603
336,656
243
35,529
757
Pre-Tax Profit
5,706,552
6,350,081
5,586,311
4,282,105
3,869,493
4,046,871
3,213,252
644,414
4,496,098
2,996,643
90,303
648,759
3,018,981
3,210,300
3,676,443
Tax
-1,361,897
-830,582
-943,408
-752,472
-405,313
-334,244
-759,802
62,282
-279,438
48,677
36,597
-63,215
-669,572
-915,375
-778,095
Profit After Tax
4,344,655
5,519,499
4,642,903
3,529,633
3,464,180
3,712,627
2,453,450
706,696
4,216,660
3,045,320
126,900
585,544
2,349,409
2,294,925
2,898,348
Dividends Paid
4,000,000
4,500,000
3,000,000
7,522,251
6,732,699
5,000,000
500,000
3,167,440
Retained Profit
344,655
1,019,499
1,642,903
-3,992,618
-3,268,519
-1,287,373
2,453,450
206,696
1,049,220
3,045,320
126,900
586,938
2,327,263
2,324,308
2,877,551
Employee Costs
16,095,866
16,002,860
15,227,661
12,846,358
14,901,290
14,253,100
12,096,621
11,152,109
10,231,830
9,024,700
7,247,977
6,671,901
8,661,206
8,743,380
6,813,523
Number Of Employees
417
397
507
402
474
465
485
462
338
311
325
469
453
408
364
EBITDA*
6,592,527
7,157,708
6,202,486
4,808,865
4,099,661
4,105,423
3,743,924
3,224,974
1,381,995
787,669
568,042
1,114,800
3,975,819
4,101,923
4,709,063
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,634,075
3,540,946
3,593,159
1,846,153
1,738,102
1,201,675
1,345,309
1,739,424
1,856,478
1,667,420
2,300,069
3,119,950
3,291,100
3,724,933
3,852,938
Intangible Assets
3,411
16,641
21,160
94,740
Investments & Other
1
1
1
1
1
1
1
1
1
253,830
53,830
16,169
45,576
Debtors (Due After 1 year)
13,638,008
8,144,621
7,438,767
1,316,769
11,923,633
6,225,071
2,516,942
1,296,040
67,089
71,060
Total Fixed Assets
4,634,076
3,540,947
3,593,160
1,846,154
1,738,103
14,839,684
9,489,931
9,178,192
3,173,248
13,844,883
8,578,970
5,656,472
4,603,781
3,813,182
4,064,314
Stock & work in progress
5,315,209
12,968,013
10,976,848
3,124,641
3,121,923
3,460,244
2,695,256
2,231,973
2,360,386
3,183,701
2,309,564
5,568,649
5,312,982
5,584,285
4,665,883
Trade Debtors
11,535,638
14,442,502
15,945,900
11,099,933
11,594,727
12,585,960
13,527,052
12,329,862
8,691,528
6,699,153
10,035,800
11,947,338
10,828,752
10,373,251
9,719,755
Group Debtors
16,529,678
14,605,884
9,038,932
15,921,903
14,709,055
5,736,256
8,207,660
6,441,744
13,460,845
Misc Debtors
1,452,284
1,398,547
1,663,557
638,936
1,385,585
797,492
1,757,192
1,161,552
1,195,840
629,435
506,980
760,718
444,002
416,848
398,809
Cash
13,250,972
3,153,860
1,531,663
2,023,250
209,811
1,721,845
545,010
493,070
243,133
550,093
84,991
9,675,741
9,325,461
12,133,068
9,863,171
misc current assets
total current assets
48,083,781
46,568,806
39,156,900
32,808,663
31,021,101
24,301,797
26,732,170
22,658,201
25,951,732
11,062,382
12,937,335
27,952,446
25,911,197
28,507,452
24,647,618
total assets
52,717,857
50,109,753
42,750,060
34,654,817
32,759,204
39,141,481
36,222,101
31,836,393
29,124,980
24,907,265
21,516,305
33,608,918
30,514,978
32,320,634
28,711,932
Bank overdraft
22,244
66,185
27,853
16,643
541,525
50,652
1,151,167
1,072,163
3,840,667
501,026
1,988,906
2,457,832
296,401
3,202,732
1,818,931
Bank loan
157,491
196,885
59,937
198,601
895,224
982,315
467,074
458,592
Trade Creditors
7,564,870
11,596,255
12,143,672
7,860,773
7,339,448
10,005,345
8,795,769
6,961,870
3,858,782
4,692,511
3,903,602
4,254,770
3,727,623
3,849,292
3,786,237
Group/Directors Accounts
15,690,022
12,167,966
8,773,833
5,202,536
3,642,855
other short term finances
28,291
2,977,807
498,335
1,928,924
1,631,340
3,695,131
hp & lease commitments
140,339
140,339
124,400
136,983
28,042
96,920
126,762
143,350
149,549
152,423
30,772
30,772
174,202
171,262
24,215
other current liabilities
17,384,041
14,407,669
10,773,050
12,204,168
10,723,139
10,986,245
9,875,445
8,328,520
6,355,827
3,677,364
6,596,677
6,848,270
6,658,074
7,222,001
7,155,630
total current liabilities
40,959,007
38,575,299
31,902,745
25,647,995
21,609,961
24,782,017
20,447,478
18,434,827
15,836,165
12,718,455
12,519,957
14,486,868
11,838,615
14,912,361
13,243,605
loans
714,768
893,555
1,242,651
1,310,676
123,116
124,796
1,141,181
1,633,234
hp & lease commitments
129,972
270,311
362,833
487,233
12,583
42,431
141,641
207,727
173,442
258,300
189,795
100,110
57,316
Accruals and Deferred Income
36,211
37,560
38,914
40,268
other liabilities
44,985
2,564
provisions
890,071
691,204
581,946
155,720
89,500
27,222
81,797
167,051
30,054
78,731
63,035
total long term liabilities
1,734,811
1,855,070
2,187,430
1,989,840
139,643
81,345
209,131
289,524
340,493
288,354
123,716
315,475
224,906
1,261,532
1,633,234
total liabilities
42,693,818
40,430,369
34,090,175
27,637,835
21,749,604
24,863,362
20,656,609
18,724,351
16,176,658
13,006,809
12,643,673
14,802,343
12,063,521
16,173,893
14,876,839
net assets
10,024,039
9,679,384
8,659,885
7,016,982
11,009,600
14,278,119
15,565,492
13,112,042
12,948,322
11,900,456
8,872,632
18,806,575
18,300,089
16,017,519
13,676,488
total shareholders funds
10,024,039
9,679,384
8,659,885
7,016,982
11,009,600
14,278,119
15,565,492
13,112,042
12,948,322
11,900,456
8,872,632
18,806,575
18,300,089
16,017,519
13,676,488
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,470,931
6,310,731
5,492,389
4,101,633
3,467,883
3,433,428
2,986,189
2,149,129
969,589
459,185
227,717
632,675
3,368,601
3,492,569
4,028,193
Depreciation
1,121,596
846,977
710,097
707,232
631,778
671,995
757,735
1,075,845
412,406
328,484
340,325
468,912
591,090
580,315
651,267
Amortisation
13,213
16,128
29,039
29,603
Tax
-1,361,897
-830,582
-943,408
-752,472
-405,313
-334,244
-759,802
62,282
-279,438
48,677
36,597
-63,215
-669,572
-915,375
-778,095
Stock
-7,652,804
1,991,165
7,852,207
2,718
-338,321
764,988
463,283
-128,413
-823,315
874,137
-3,259,085
-15,636
-271,303
918,402
4,665,883
Debtors
-929,333
3,798,544
-1,012,383
-28,595
-5,068,349
1,121,191
4,264,600
2,706,943
5,412,761
2,484,370
1,542,853
4,367,810
1,711,606
667,564
10,189,624
Creditors
-4,031,385
-547,417
4,282,899
521,325
-2,665,897
1,209,576
1,833,899
3,103,088
-833,729
788,909
-351,168
405,478
-121,669
63,055
3,786,237
Accruals and Deferred Income
2,976,372
3,634,619
-1,467,329
1,479,680
-264,460
1,109,446
1,587,193
1,972,693
2,678,463
-2,919,313
-251,593
-373,731
-563,927
66,371
7,155,630
Deferred Taxes & Provisions
198,867
109,258
426,226
66,220
89,500
-27,222
-54,575
-85,254
136,997
-48,677
78,731
-63,035
-63,035
63,035
Cash flow from operations
12,956,621
3,733,877
1,661,050
6,149,495
6,260,161
4,176,800
1,622,756
5,699,253
-1,505,158
-4,701,242
1,796,841
-3,331,877
1,117,313
1,793,043
17,328
Investing Activities
capital expenditure
-2,214,725
-794,764
-2,457,103
-815,283
-1,168,205
-528,361
-363,620
-958,791
-601,464
304,165
-443,464
-259,298
-426,396
-558,372
-421,102
Change in Investments
-253,829
200,000
37,661
16,169
-45,576
45,576
cash flow from investments
-2,214,725
-794,764
-2,457,103
-815,283
-1,168,205
-528,361
-363,620
-958,791
-347,635
104,165
-481,125
-275,467
-426,396
-512,796
-466,678
Financing Activities
Bank loans
-39,394
136,948
-138,664
198,601
-895,224
428,150
515,241
8,482
458,592
Group/Directors Accounts
3,522,056
3,394,133
3,571,297
5,202,536
-3,642,855
3,642,855
Other Short Term Loans
-28,291
-2,949,516
2,977,807
-498,335
-1,430,589
297,584
-2,063,791
3,695,131
Long term loans
-178,787
-349,096
-68,025
1,310,676
-123,116
-1,018,065
-1,016,385
-492,053
1,633,234
Hire Purchase and Lease Commitments
-140,339
-76,583
-136,983
583,591
-98,726
-129,052
-82,674
28,086
-87,732
379,951
-189,795
-8,011
45,734
204,363
24,215
other long term liabilities
-44,985
42,421
2,564
share issue
-42,976
-1,354
-17,496
-10,060,843
2,202,118
-44,693
16,723
10,798,937
interest
195,956
36,600
-57,912
-81,972
-33,521
-171,094
268,078
-1,509,479
-65,271
-50,149
-17,800
-55,666
-203,951
-308,141
-200,842
cash flow from financing
3,359,492
3,142,002
3,141,422
4,263,916
-797,295
2,844,374
-1,245,185
-1,226,785
-2,218,148
3,962,452
-11,244,357
1,551,090
-704,054
-570,626
12,714,136
cash and cash equivalents
cash
10,097,112
1,622,197
-491,587
1,813,439
-1,512,034
1,176,835
51,940
249,937
-306,960
465,102
-9,590,750
-2,457,327
-2,807,607
2,269,897
9,863,171
overdraft
-43,941
38,332
11,210
-524,882
490,873
-1,100,515
79,004
-2,768,504
3,339,641
-1,487,880
-468,926
-744,900
-2,906,331
1,383,801
1,818,931
change in cash
10,141,053
1,583,865
-502,797
2,338,321
-2,002,907
2,277,350
-27,064
3,018,441
-3,646,601
1,952,982
-9,121,824
-1,712,427
98,724
886,096
8,044,240
keystone lintels 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 keystone lintels limited. Get real-time insights into keystone lintels limited's credit score, group structure and payment trends.
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keystone lintels limited Ownership
KEYSTONE LINTELS LIMITED group structure
Keystone Lintels Limited has no subsidiary companies.
The sole shareholder of Keystone Lintels Limited is Keystone Holding Ltd.
keystone holding ltd
100%
keystone lintels limited directors
Keystone Lintels Limited currently has 6 directors.
The longest serving directors include
Mrs Eithne Kelly (May 2001) and
Mr Derrick McFarland (May 2001).
25110 - Manufacture of metal structures and parts of structures
incorporation date
October 1988
age
37
incorporated
UK
ultimate parent company
DRUMGORMAL LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ASM (M) LTD
address
ballyreagh industrial estate, sandholes road, cookstown, county tyrone, BT80 9DG
Bank
DANSKE BANK
Legal Advisor
MILLAR MCCALL WYLIE
keystone lintels 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 8 charges/mortgages relating to keystone lintels limited. Currently there are 3 open charges and 5 have been satisfied in the past.
keystone lintels 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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keystone lintels limitedCompanies House Filings - See Documents
