Pomanda estimates the enterprise value of KEYMORE CONSTRUCTION LIMITED at £1.9m based on a Turnover of £5.2m and 0.36x industry multiple (adjusted for size and gross margin).
keymore construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEYMORE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-142.5k and a 3.52x industry multiple (adjusted for size and gross margin).
keymore construction limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of KEYMORE CONSTRUCTION LIMITED at £8.1m based on Net Assets of £3.5m and 2.31x industry multiple (adjusted for liquidity).
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Keymore Construction LimitedOverview
Keymore Construction Limited is a live company located in newry, BT34 1FD with a Companies House number of NI053247. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2004, it's largest shareholder is
brookmount group ltd
with a 100% stake. Keymore Construction Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Keymore Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £5.2m, make it larger than the average company (£402.8k)
£5.2m - Keymore Construction Limited
£402.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (10.4%)
-29% - Keymore Construction Limited
10.4% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
24.2% - Keymore Construction Limited
24.2% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.2%)
-2.7% - Keymore Construction Limited
6.2% - Industry AVG
Employees
with 22 employees, this is above the industry average (4)
22 - Keymore Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Keymore Construction Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £237.2k, this is more efficient (£144.6k)
£237.2k - Keymore Construction Limited
£144.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (49 days)
32 days - Keymore Construction Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (29 days)
81 days - Keymore Construction Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keymore Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 218 weeks, this is more cash available to meet short term requirements (22 weeks)
218 weeks - Keymore Construction Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (73.2%)
28.8% - Keymore Construction Limited
73.2% - Industry AVG
KEYMORE CONSTRUCTION LIMITED financials
EXPORT
Keymore Construction Limited's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of £3.5 million. According to their latest financial statements, Keymore Construction Limited has 22 employees and maintains cash reserves of £3.7 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
Dec 2011
Dec 2010
Dec 2009
Turnover
5,217,676
4,728,443
12,638,399
14,635,905
4,667,449
6,114,875
3,578,910
2,211,016
981,524
850,895
1,009,016
1,183,165
2,171,955
599,035
Other Income Or Grants
Cost Of Sales
3,957,241
3,570,405
9,426,858
10,382,361
3,309,751
4,275,136
2,477,725
1,557,275
684,754
578,100
729,475
848,264
1,528,189
425,936
Gross Profit
1,260,435
1,158,038
3,211,542
4,253,545
1,357,698
1,839,738
1,101,185
653,742
296,770
272,795
279,541
334,901
643,766
173,099
Admin Expenses
1,402,953
338,565
2,853,733
3,903,493
4,486,098
-1,743,783
-753,510
402,129
142,181
7,325
234,689
180,801
709,120
117,651
-246,940
Operating Profit
-142,518
819,473
357,809
350,052
-3,128,400
3,583,521
1,854,695
251,613
154,589
265,470
44,852
154,100
-65,354
55,448
246,940
Interest Payable
Interest Receivable
188,768
60,647
867
30,123
36,670
11,633
2,457
3,489
2,314
2,031
2,772
2,140
931
341
Pre-Tax Profit
46,251
880,120
357,809
350,920
-3,098,277
3,620,191
1,866,327
254,070
158,078
267,784
46,883
156,872
-63,214
56,379
247,281
Tax
-11,563
-167,223
-67,984
-66,675
-687,836
-354,602
-50,814
-31,615
-56,235
-10,783
-37,649
-15,786
-69,239
Profit After Tax
34,688
712,897
289,825
284,245
-3,098,277
2,932,355
1,511,725
203,256
126,462
211,549
36,100
119,223
-63,214
40,593
178,042
Dividends Paid
Retained Profit
34,688
712,897
289,825
284,245
-3,098,277
2,932,355
1,511,725
203,256
126,462
211,549
36,100
119,223
-63,214
40,593
178,042
Employee Costs
802,820
830,815
776,243
1,251,193
1,638,619
1,608,980
656,996
428,055
158,766
156,634
189,271
210,734
382,178
131,785
Number Of Employees
22
22
22
36
45
43
19
11
4
4
5
6
11
4
EBITDA*
-142,518
819,473
357,809
350,052
-3,128,400
3,583,521
1,854,695
251,613
193,051
301,918
65,472
154,100
-65,354
55,448
246,940
* 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
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
735,416
604,807
293,555
333,248
310,158
352,501
283,149
186,240
146,565
140,529
113,664
98,824
64,788
44,655
36,208
Intangible Assets
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
Investments & Other
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
Debtors (Due After 1 year)
Total Fixed Assets
756,454
625,845
293,555
333,248
331,196
373,539
304,187
207,278
167,603
161,567
134,702
119,862
85,826
65,693
57,246
Stock & work in progress
Trade Debtors
459,881
538,240
3,430,027
3,257,879
671,660
258,428
103,495
110,010
20,687
40,397
60,520
7,785
21,168
35,471
45,274
Group Debtors
Misc Debtors
26,721
Cash
3,725,641
3,465,534
1,734,888
6,297,787
3,480,950
1,172,071
793,303
602,281
323,174
489,106
619,713
236,172
136,341
misc current assets
total current assets
4,185,522
4,003,774
3,456,748
3,257,879
2,406,548
6,556,215
3,584,445
1,282,081
813,990
642,678
383,694
496,891
640,881
271,643
181,615
total assets
4,941,976
4,629,619
3,750,303
3,591,127
2,737,744
6,929,754
3,888,632
1,489,359
981,593
804,245
518,396
616,753
726,707
337,336
238,861
Bank overdraft
Bank loan
Trade Creditors
887,612
786,183
781,583
931,589
362,059
1,369,848
966,653
497,746
285,519
219,190
207,652
342,109
571,286
118,701
60,819
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
887,612
786,183
781,583
931,589
362,059
1,369,848
966,653
497,746
285,519
219,190
207,652
342,109
571,286
118,701
60,819
loans
hp & lease commitments
Accruals and Deferred Income
18,000
18,000
other liabilities
534,893
358,653
196,836
177,479
177,869
263,813
558,241
139,600
29,317
44,760
provisions
total long term liabilities
534,893
358,653
196,836
177,479
177,869
263,813
558,241
139,600
47,317
62,760
total liabilities
1,422,505
1,144,836
978,419
1,109,068
539,928
1,633,661
1,524,894
637,346
332,836
281,950
207,652
342,109
571,286
118,701
60,819
net assets
3,519,471
3,484,783
2,771,884
2,482,059
2,197,816
5,296,093
2,363,738
852,013
648,757
522,295
310,744
274,644
155,421
218,635
178,042
total shareholders funds
3,519,471
3,484,783
2,771,884
2,482,059
2,197,816
5,296,093
2,363,738
852,013
648,757
522,295
310,744
274,644
155,421
218,635
178,042
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-142,518
819,473
357,809
350,052
-3,128,400
3,583,521
1,854,695
251,613
154,589
265,470
44,852
154,100
-65,354
55,448
246,940
Depreciation
38,462
36,448
20,620
Amortisation
Tax
-11,563
-167,223
-67,984
-66,675
-687,836
-354,602
-50,814
-31,615
-56,235
-10,783
-37,649
-15,786
-69,239
Stock
Debtors
-78,359
-2,918,508
198,869
2,586,219
413,232
154,933
-6,515
89,323
-19,710
-20,123
52,735
-13,383
-14,303
-9,803
45,274
Creditors
101,429
4,600
-150,006
569,530
-1,007,789
403,195
468,907
212,227
66,329
11,538
-134,457
-229,177
452,585
57,882
60,819
Accruals and Deferred Income
-18,000
18,000
Deferred Taxes & Provisions
Cash flow from operations
25,707
3,575,358
-59,050
-1,733,312
-4,549,421
3,143,947
1,975,515
305,703
247,475
295,344
-132,503
-99,343
401,534
107,347
193,246
Investing Activities
capital expenditure
-130,609
-312,290
39,693
-22,052
42,343
-69,352
-96,909
-39,675
-44,498
-63,313
-35,460
-34,036
-20,133
-8,447
-37,246
Change in Investments
20,000
-20,000
20,000
cash flow from investments
-130,609
-332,290
39,693
-2,052
42,343
-69,352
-96,909
-39,675
-44,498
-63,313
-35,460
-34,036
-20,133
-8,447
-57,246
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
176,240
161,817
19,357
-390
-85,944
-294,428
418,641
110,283
-15,443
44,760
share issue
2
-2
2
interest
188,768
60,647
867
30,123
36,670
11,633
2,457
3,489
2,314
2,031
2,772
2,140
931
341
cash flow from financing
365,008
222,466
19,357
475
-55,821
-257,758
430,274
112,740
-11,954
47,076
2,031
2,772
2,140
931
341
cash and cash equivalents
cash
260,107
3,465,534
-1,734,888
-4,562,899
2,816,837
2,308,879
378,768
191,022
279,107
-165,932
-130,607
383,541
99,831
136,341
overdraft
change in cash
260,107
3,465,534
-1,734,888
-4,562,899
2,816,837
2,308,879
378,768
191,022
279,107
-165,932
-130,607
383,541
99,831
136,341
keymore construction limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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keymore construction limited Ownership
KEYMORE CONSTRUCTION LIMITED group structure
Keymore Construction Limited has no subsidiary companies.
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 2 charges/mortgages relating to keymore construction limited. Currently there are 2 open charges and 0 have been satisfied in the past.
keymore construction 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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keymore construction limitedCompanies House Filings - See Documents
