Pomanda estimates the enterprise value of KEANIE PARK LIMITED at £570k based on a Turnover of £180.6k and 3.16x industry multiple (adjusted for size and gross margin).
keanie park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEANIE PARK LIMITED at £0 based on an EBITDA of £-688 and a 6.15x industry multiple (adjusted for size and gross margin).
keanie park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEANIE PARK LIMITED at £0 based on Net Assets of £-3.7k and 1.68x industry multiple (adjusted for liquidity).
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Keanie Park LimitedOverview
Keanie Park Limited is a live company located in glasgow, G2 4BG with a Companies House number of SC460093. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder is
scott graham
with a 100% stake. Keanie Park Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£180.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Keanie Park Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £180.6k, make it smaller than the average company (£843k)
£180.6k - Keanie Park Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
8% - Keanie Park Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Keanie Park Limited
72.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (27.7%)
-0.4% - Keanie Park Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Keanie Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Keanie Park Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is equally as efficient (£180.6k)
£180.6k - Keanie Park Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keanie Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keanie Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keanie Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Keanie Park Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 360.7%, this is a higher level of debt than the average (68.1%)
360.7% - Keanie Park Limited
68.1% - Industry AVG
KEANIE PARK LIMITED financials
EXPORT
Keanie Park Limited's latest turnover from September 2023 is estimated at £180.6 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Keanie Park Limited has 1 employee and maintains cash reserves of £404 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
180,565
160,793
138,355
144,490
156,443
144,723
8,067
Other Income Or Grants
Cost Of Sales
49,683
45,643
42,364
41,466
48,204
39,660
2,727
Gross Profit
130,882
115,150
95,991
103,024
108,239
105,063
5,341
Admin Expenses
131,571
115,578
96,421
103,320
108,393
105,565
209
117
6,271
Operating Profit
-689
-428
-430
-296
-154
-502
-209
-117
-930
Interest Payable
Interest Receivable
29
49
2
3
4
3
2
2
Pre-Tax Profit
-660
-379
-428
-296
-151
-498
-206
-115
-928
Tax
Profit After Tax
-660
-379
-428
-296
-151
-498
-206
-115
-928
Dividends Paid
Retained Profit
-660
-379
-428
-296
-151
-498
-206
-115
-928
Employee Costs
32,241
30,831
28,535
28,093
28,707
27,541
26,604
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-689
-428
-430
-296
-154
-502
-209
-117
-930
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
404
686
3,687
115
661
50
1,026
1,217
772
misc current assets
total current assets
404
686
3,687
115
661
50
1,026
1,217
772
total assets
1,404
1,686
4,687
1,115
1,661
1,050
2,026
2,217
1,772
Bank overdraft
Bank loan
Trade Creditors
2,699
Group/Directors Accounts
4,686
4,308
3,948
2,948
2,948
348
other short term finances
hp & lease commitments
other current liabilities
378
378
3,360
360
610
2,448
3,274
3,259
total current liabilities
5,064
4,686
7,308
3,308
3,558
2,796
3,274
3,259
2,699
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,064
4,686
7,308
3,308
3,558
2,796
3,274
3,259
2,699
net assets
-3,660
-3,000
-2,621
-2,193
-1,897
-1,746
-1,248
-1,042
-927
total shareholders funds
-3,660
-3,000
-2,621
-2,193
-1,897
-1,746
-1,248
-1,042
-927
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-689
-428
-430
-296
-154
-502
-209
-117
-930
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
-2,699
2,699
Accruals and Deferred Income
-2,982
3,000
-250
-1,838
-826
15
3,259
Deferred Taxes & Provisions
Cash flow from operations
-689
-3,410
2,570
-546
-1,992
-1,328
-194
443
1,769
Investing Activities
capital expenditure
-1,000
Change in Investments
cash flow from investments
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
378
360
1,000
2,600
348
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
29
49
2
3
4
3
2
2
cash flow from financing
407
409
1,002
2,603
352
3
2
3
cash and cash equivalents
cash
-282
-3,001
3,572
-546
611
-976
-191
445
772
overdraft
change in cash
-282
-3,001
3,572
-546
611
-976
-191
445
772
keanie park 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 keanie park limited. Get real-time insights into keanie park limited's credit score, group structure and payment trends.
Perform a competitor analysis for keanie park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
keanie park limited Ownership
KEANIE PARK LIMITED group structure
Keanie Park Limited has no subsidiary companies.
Ultimate parent company
KEANIE PARK LIMITED
SC460093
KEANIE PARK LIMITED Shareholders
The sole shareholder of Keanie Park Limited is Scott Graham.
scott graham
100%
keanie park limited directors
Keanie Park Limited currently has 1 director, Mr Scott Graham serving since Sep 2024.
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 keanie park limited.
keanie park 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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keanie park limitedCompanies House Filings - See Documents
