Pomanda estimates the enterprise value of KEY TECHNICAL SERVICES (UK) LTD at £2.2m based on a Turnover of £4.8m and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KEY TECHNICAL SERVICES (UK) LTD at £0 based on an EBITDA of £-54.6k and a 3.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KEY TECHNICAL SERVICES (UK) LTD at £4.3m based on Net Assets of £1.9m and 2.28x industry multiple (adjusted for liquidity).
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Key Technical Services (uk) LtdOverview
Key Technical Services (uk) Ltd is a live company located in glasgow, G68 0AD with a Companies House number of SC346285. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in July 2008, it's largest shareholder is
gordon haining
with a 100% stake. Key Technical Services (uk) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Key Technical Services (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£10.7m)
£4.8m - Key Technical Services (uk) Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.5%)
-16% - Key Technical Services (uk) Ltd
6.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
19.3% - Key Technical Services (uk) Ltd
19.3% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4%)
-2.8% - Key Technical Services (uk) Ltd
4% - Industry AVG
Employees
with 17 employees, this is below the industry average (193)
17 - Key Technical Services (uk) Ltd
193 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Key Technical Services (uk) Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £284.5k, this is more efficient (£82.9k)
£284.5k - Key Technical Services (uk) Ltd
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (45 days)
73 days - Key Technical Services (uk) Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (21 days)
26 days - Key Technical Services (uk) Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Key Technical Services (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (20 weeks)
67 weeks - Key Technical Services (uk) Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (76.3%)
49% - Key Technical Services (uk) Ltd
76.3% - Industry AVG
KEY TECHNICAL SERVICES (UK) LTD financials
EXPORT
Key Technical Services (Uk) Ltd's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of £1.9 million. According to their latest financial statements, Key Technical Services (Uk) Ltd has 17 employees and maintains cash reserves of £2.3 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
Dec 2011
Dec 2010
Dec 2009
Turnover
4,836,807
4,028,573
7,242,750
8,285,528
10,604,626
8,086,722
3,370,644
3,240,730
4,555,594
8,692,525
8,766,545
6,890,999
12,057,227
9,179,384
Other Income Or Grants
Cost Of Sales
3,905,163
3,256,797
5,931,615
6,791,296
8,497,802
6,391,804
2,633,071
2,516,990
3,546,701
6,746,519
6,635,506
5,231,139
9,221,398
6,923,275
Gross Profit
931,645
771,777
1,311,135
1,494,232
2,106,825
1,694,918
737,573
723,741
1,008,893
1,946,006
2,131,038
1,659,860
2,835,829
2,256,109
Admin Expenses
1,068,719
827,895
1,153,303
2,339,422
1,923,652
1,488,742
538,826
581,070
631,237
1,642,573
1,874,005
1,278,800
2,216,927
1,935,994
-277,269
Operating Profit
-137,074
-56,118
157,832
-845,190
183,173
206,176
198,747
142,671
377,656
303,433
257,033
381,060
618,902
320,115
277,269
Interest Payable
Interest Receivable
122,677
82,895
5,581
1,976
14,353
18,079
14,525
6,963
13,563
12,878
11,022
7,474
4,012
3,126
1,292
Pre-Tax Profit
-14,397
26,777
163,412
-843,214
197,526
224,256
213,272
149,634
391,219
316,311
268,056
388,534
622,914
323,240
278,561
Tax
-5,088
-31,048
-37,530
-42,609
-40,522
-29,927
-78,244
-66,425
-61,653
-93,248
-161,958
-90,507
-77,997
Profit After Tax
-14,397
21,689
132,364
-843,214
159,996
181,647
172,750
119,707
312,975
249,886
206,403
295,286
460,956
232,733
200,564
Dividends Paid
Retained Profit
-14,397
21,689
132,364
-843,214
159,996
181,647
172,750
119,707
312,975
249,886
206,403
295,286
460,956
232,733
200,564
Employee Costs
535,993
497,332
461,153
594,271
589,621
596,058
541,659
543,306
546,675
3,973,367
3,518,824
2,626,499
4,830,533
3,579,550
Number Of Employees
17
17
18
22
21
21
20
20
20
154
142
112
203
146
EBITDA*
-54,592
-11,567
176,432
-835,967
186,349
207,235
200,344
145,647
384,937
317,138
270,723
395,250
625,994
320,616
277,937
* 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
333,913
178,220
74,401
18,215
3,176
4,235
8,562
368
7,648
20,620
34,310
20,109
1,505
2,006
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
5,078
41,074
37,684
Total Fixed Assets
333,913
178,220
74,401
18,215
5,078
44,250
41,919
8,562
368
7,648
20,620
34,310
20,109
1,505
2,006
Stock & work in progress
Trade Debtors
969,664
590,648
1,335,530
1,568,723
1,752,261
1,807,051
411,660
273,556
1,089,354
294,331
464,032
330,647
1,451,061
912,627
148,259
Group Debtors
Misc Debtors
138,716
229,264
293,590
538,370
595,088
339,138
330,014
371,301
100
Cash
2,260,289
2,413,117
2,323,721
2,140,954
1,810,890
2,016,626
2,804,476
3,005,436
2,564,631
2,860,620
2,290,731
2,118,243
871,367
733,393
516,915
misc current assets
total current assets
3,368,669
3,233,029
3,952,841
4,248,047
4,158,239
4,162,815
3,546,150
3,650,293
3,654,085
3,154,951
2,754,763
2,448,890
2,322,428
1,646,020
665,174
total assets
3,702,582
3,411,249
4,027,242
4,266,262
4,163,317
4,207,065
3,588,069
3,658,855
3,654,453
3,162,599
2,775,383
2,483,200
2,342,537
1,647,525
667,180
Bank overdraft
Bank loan
Trade Creditors
282,292
381,511
569,177
511,274
943,939
391,109
512,075
541,824
173,640
1,515,141
1,375,217
1,293,561
1,448,174
1,214,118
466,506
Group/Directors Accounts
other short term finances
hp & lease commitments
22,845
other current liabilities
1,426,138
1,125,896
1,575,912
2,005,199
1,626,375
1,382,949
824,634
1,038,421
1,521,910
total current liabilities
1,731,275
1,507,407
2,145,089
2,516,473
2,570,314
1,774,058
1,336,709
1,580,245
1,695,550
1,515,141
1,375,217
1,293,561
1,448,174
1,214,118
466,506
loans
hp & lease commitments
81,862
Accruals and Deferred Income
other liabilities
provisions
1,530
4,124
total long term liabilities
81,862
1,530
4,124
total liabilities
1,813,137
1,507,407
2,145,089
2,516,473
2,570,314
1,774,058
1,336,709
1,580,245
1,695,550
1,516,671
1,379,341
1,293,561
1,448,174
1,214,118
466,506
net assets
1,889,445
1,903,842
1,882,153
1,749,789
1,593,003
2,433,007
2,251,360
2,078,610
1,958,903
1,645,928
1,396,042
1,189,639
894,363
433,407
200,674
total shareholders funds
1,889,445
1,903,842
1,882,153
1,749,789
1,593,003
2,433,007
2,251,360
2,078,610
1,958,903
1,645,928
1,396,042
1,189,639
894,363
433,407
200,674
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
-137,074
-56,118
157,832
-845,190
183,173
206,176
198,747
142,671
377,656
303,433
257,033
381,060
618,902
320,115
277,269
Depreciation
82,482
44,551
18,600
9,223
3,176
1,059
1,597
2,976
7,281
13,705
13,690
14,190
7,092
501
668
Amortisation
Tax
-5,088
-31,048
-37,530
-42,609
-40,522
-29,927
-78,244
-66,425
-61,653
-93,248
-161,958
-90,507
-77,997
Stock
Debtors
288,468
-809,208
-477,973
-245,334
165,164
1,407,905
134,501
-444,597
795,123
-169,701
133,385
-1,120,414
538,434
764,368
148,259
Creditors
-99,219
-187,666
57,903
-432,665
552,830
-120,966
-29,749
368,184
-1,341,501
139,924
81,656
-154,613
234,056
747,612
466,506
Accruals and Deferred Income
300,242
-450,016
-429,287
378,824
243,426
558,315
-213,787
-483,489
1,521,910
Deferred Taxes & Provisions
-1,530
-2,594
4,124
Cash flow from operations
-142,037
154,871
251,973
-644,474
779,911
-805,930
-218,215
445,012
-309,551
557,744
161,465
1,267,803
159,658
213,353
518,187
Investing Activities
capital expenditure
-238,175
-148,370
-74,786
-27,438
2,730
-11,170
-1
-733
-28,391
-25,696
-2,674
Change in Investments
cash flow from investments
-238,175
-148,370
-74,786
-27,438
2,730
-11,170
-1
-733
-28,391
-25,696
-2,674
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
104,707
other long term liabilities
share issue
1,000,000
-1,000,000
-10
110
interest
122,677
82,895
5,581
1,976
14,353
18,079
14,525
6,963
13,563
12,878
11,022
7,474
4,012
3,126
1,292
cash flow from financing
227,384
82,895
5,581
1,001,976
-985,647
18,079
14,525
6,963
13,563
12,878
11,022
7,464
4,012
3,126
1,402
cash and cash equivalents
cash
-152,828
89,396
182,767
330,064
-205,736
-787,850
-200,960
440,805
-295,989
569,889
172,488
1,246,876
137,974
216,478
516,915
overdraft
change in cash
-152,828
89,396
182,767
330,064
-205,736
-787,850
-200,960
440,805
-295,989
569,889
172,488
1,246,876
137,974
216,478
516,915
key technical services (uk) ltd 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 key technical services (uk) ltd. Get real-time insights into key technical services (uk) ltd's credit score, group structure and payment trends.
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key technical services (uk) ltd Ownership
KEY TECHNICAL SERVICES (UK) LTD group structure
Key Technical Services (Uk) Ltd has no subsidiary companies.
Ultimate parent company
KEY TECHNICAL SERVICES (UK) LTD
SC346285
KEY TECHNICAL SERVICES (UK) LTD Shareholders
The sole shareholder of Key Technical Services (Uk) Ltd is Gordon Haining.
gordon haining
100%
key technical services (uk) ltd directors
Key Technical Services (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mr Gordon Haining (Sep 2008) and
Mrs Donna Haining (Nov 2018).
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 key technical services (uk) ltd.
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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key technical services (uk) ltdCompanies House Filings - See Documents
