keystore bishopton limited
keystore bishopton limited Company Information
Company Number
SC535687
Website
www.keystore.co.ukRegistered Address
72 greenock road, bishopton, PA7 5JB
Industry
Other retail sale in non-specialised stores
Telephone
01505864112
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
kulwinder singh deo 81%
sukhjit kaur deo 19%
keystore bishopton limited Estimated Valuation
The estimated valuation range for keystore bishopton limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £51.9k to £132.3k
keystore bishopton limited Estimated Valuation
The estimated valuation range for keystore bishopton limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £51.9k to £132.3k
keystore bishopton limited Estimated Valuation
The estimated valuation range for keystore bishopton limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £51.9k to £132.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Keystore Bishopton Limited AI Business Plan
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Keystore Bishopton Limited Overview
Keystore Bishopton Limited is a live company located in bishopton, PA7 5JB with a Companies House number of SC535687. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2016, it's largest shareholder is kulwinder singh deo with a 81% stake. Keystore Bishopton Limited is a young, micro sized company, Pomanda has estimated its turnover at £355.6k with declining growth in recent years.
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Keystore Bishopton Limited Health Check
Pomanda's financial health check has awarded Keystore Bishopton Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £355.6k, make it smaller than the average company (£1.1m)
- Keystore Bishopton Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (-0.2%)
- Keystore Bishopton Limited
-0.2% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Keystore Bishopton Limited
41.8% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.9%)
- Keystore Bishopton Limited
6.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (29)
7 - Keystore Bishopton Limited
29 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Keystore Bishopton Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£89.6k)
- Keystore Bishopton Limited
£89.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keystore Bishopton Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (40 days)
- Keystore Bishopton Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is in line with average (95 days)
- Keystore Bishopton Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (28 weeks)
5 weeks - Keystore Bishopton Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (68.6%)
88.4% - Keystore Bishopton Limited
68.6% - Industry AVG
keystore bishopton limited Credit Report and Business Information
Keystore Bishopton Limited Competitor Analysis
Perform a competitor analysis for keystore bishopton limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
keystore bishopton limited Ownership
KEYSTORE BISHOPTON LIMITED group structure
Keystore Bishopton Limited has no subsidiary companies.
Ultimate parent company
KEYSTORE BISHOPTON LIMITED
SC535687
keystore bishopton limited directors
Keystore Bishopton Limited currently has 2 directors. The longest serving directors include Mr Kulwinder Deo (May 2016) and Mrs Sukhjit Deo (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kulwinder Deo | Scotland | 53 years | May 2016 | - | Director |
| Mrs Sukhjit Deo | Scotland | 48 years | May 2016 | - | Director |
KEYSTORE BISHOPTON LIMITED financials
Keystore Bishopton Limited's latest turnover from October 2022 is estimated at £355.6 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, Keystore Bishopton Limited has 7 employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 7 | 7 | 3 | 3 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,253 | 1,185 | 223,973 | 226,187 | 222,738 | 216,855 |
| Intangible Assets | 220,000 | 220,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 223,253 | 221,185 | 223,973 | 226,187 | 222,738 | 216,855 |
| Stock & work in progress | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 56,489 | 66,939 | 57,655 | 48,591 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,399 | 2,067 | 0 | 0 | 0 |
| Cash | 29,897 | 5,498 | 0 | 0 | 0 | 1,145 |
| misc current assets | 2,606 | 0 | 0 | 0 | 1,723 | 0 |
| total current assets | 82,503 | 57,897 | 58,556 | 66,939 | 59,378 | 49,736 |
| total assets | 305,756 | 279,082 | 282,529 | 293,126 | 282,116 | 266,591 |
| Bank overdraft | 47,157 | 50,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,641 | 11,568 | 254,786 | 290,169 | 277,484 | 0 |
| Group/Directors Accounts | 171,973 | 174,136 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 271,655 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,178 | 13,373 | 0 | 0 | 0 | 0 |
| total current liabilities | 269,949 | 249,077 | 254,786 | 290,169 | 277,484 | 271,655 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 293 | 293 | 755 | 0 | 0 | 0 |
| total long term liabilities | 293 | 293 | 755 | 0 | 0 | 0 |
| total liabilities | 270,242 | 249,370 | 255,541 | 290,169 | 277,484 | 271,655 |
| net assets | 35,514 | 29,712 | 26,988 | 2,957 | 4,632 | -5,064 |
| total shareholders funds | 35,514 | 29,712 | 26,988 | 2,957 | 4,632 | -5,064 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,182 | |||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 50,000 | 0 | 0 | 0 | 0 |
| Debtors | -2,399 | -56,157 | -8,383 | 9,284 | 9,064 | 48,591 |
| Creditors | 35,073 | -243,218 | -35,383 | 12,685 | 277,484 | 0 |
| Accruals and Deferred Income | -9,195 | 13,373 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -462 | 755 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,163 | 174,136 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -271,655 | 271,655 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 24,399 | 5,498 | 0 | 0 | -1,145 | 1,145 |
| overdraft | -2,843 | 50,000 | 0 | 0 | 0 | 0 |
| change in cash | 27,242 | -44,502 | 0 | 0 | -1,145 | 1,145 |
P&L
October 2022turnover
355.6k
+47%
operating profit
10.8k
0%
gross margin
41.9%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
35.5k
+0.2%
total assets
305.8k
+0.1%
cash
29.9k
+4.44%
net assets
Total assets minus all liabilities
Similar Companies
keystore bishopton limited company details
company number
SC535687
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
May 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
72 greenock road, bishopton, PA7 5JB
last accounts submitted
October 2022
keystore bishopton 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 keystore bishopton limited.
keystore bishopton limited Companies House Filings - See Documents
| date | description | view/download |
|---|
