keohane building & interiors limited
keohane building & interiors limited Company Information
Company Number
02525489
Website
-Registered Address
1 cypress gardens, maidenhead, SL6 2FL
Industry
Other construction installation
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Joanne Keohane31 Years
Shareholders
joanne marie keohane 100%
keohane building & interiors limited Estimated Valuation
Pomanda estimates the enterprise value of KEOHANE BUILDING & INTERIORS LIMITED at £118.8k based on a Turnover of £331.2k and 0.36x industry multiple (adjusted for size and gross margin).
keohane building & interiors limited Estimated Valuation
Pomanda estimates the enterprise value of KEOHANE BUILDING & INTERIORS LIMITED at £0 based on an EBITDA of £-40k and a 4.09x industry multiple (adjusted for size and gross margin).
keohane building & interiors limited Estimated Valuation
Pomanda estimates the enterprise value of KEOHANE BUILDING & INTERIORS LIMITED at £26.3k based on Net Assets of £8.3k and 3.18x industry multiple (adjusted for liquidity).
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Keohane Building & Interiors Limited Overview
Keohane Building & Interiors Limited is a dissolved company that was located in maidenhead, SL6 2FL with a Companies House number of 02525489. It operated in the other construction installation sector, SIC Code 43290. Founded in July 1990, it's largest shareholder was joanne marie keohane with a 100% stake. The last turnover for Keohane Building & Interiors Limited was estimated at £331.2k.
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Keohane Building & Interiors Limited Health Check
Pomanda's financial health check has awarded Keohane Building & Interiors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £331.2k, make it smaller than the average company (£965k)
- Keohane Building & Interiors Limited
£965k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.7%)
- Keohane Building & Interiors Limited
6.7% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Keohane Building & Interiors Limited
27.5% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (5.9%)
- Keohane Building & Interiors Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Keohane Building & Interiors Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Keohane Building & Interiors Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £165.6k, this is equally as efficient (£165.6k)
- Keohane Building & Interiors Limited
£165.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keohane Building & Interiors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keohane Building & Interiors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keohane Building & Interiors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1547 weeks, this is more cash available to meet short term requirements (24 weeks)
1547 weeks - Keohane Building & Interiors Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (61.5%)
3.4% - Keohane Building & Interiors Limited
61.5% - Industry AVG
keohane building & interiors limited Credit Report and Business Information
Keohane Building & Interiors Limited Competitor Analysis
Perform a competitor analysis for keohane building & interiors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
keohane building & interiors limited Ownership
KEOHANE BUILDING & INTERIORS LIMITED group structure
Keohane Building & Interiors Limited has no subsidiary companies.
Ultimate parent company
KEOHANE BUILDING & INTERIORS LIMITED
02525489
keohane building & interiors limited directors
Keohane Building & Interiors Limited currently has 1 director, Mrs Joanne Keohane serving since Jul 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Keohane | England | 62 years | Jul 1992 | - | Director |
KEOHANE BUILDING & INTERIORS LIMITED financials
Keohane Building & Interiors Limited's latest turnover from July 2023 is estimated at £331.2 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Keohane Building & Interiors Limited has 2 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,258 | 1,585 | 1,941 | 2,587 | 2,981 | 3,975 | 4,924 | 6,063 | 1,618 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,258 | 1,585 | 1,941 | 2,587 | 2,981 | 3,975 | 4,924 | 6,063 | 1,618 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 375,000 | 475,000 | 475,000 | 475,000 | 945,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,516 | 6,463 | 60,000 | 16,640 | 300 | 384 | 14,893 | 104 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 255 | 719 | 4,272 | 5,464 | 10,061 | 10,094 | 10,210 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,571 | 72,314 | 78,137 | 56,235 | 191,680 | 122,928 | 1,920 | 107,930 | 28,454 | 45,936 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 1,326 | 24,813 | 7,601 | 0 | 261 | 0 | 1,658 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,571 | 77,411 | 485,132 | 603,108 | 688,784 | 608,550 | 957,398 | 834,691 | 28,558 | 45,936 | 0 | 0 | 0 | 0 |
| total assets | 8,571 | 78,669 | 486,717 | 605,049 | 691,371 | 611,531 | 961,373 | 839,615 | 34,621 | 47,554 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,268 | 2,377 | 3,496 | 9,437 | 4,178 | 2,929 | 24,912 | 846 | 10,441 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 474,981 | 592,907 | 486,983 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 288 | 31,105 | 401,259 | 404,631 | 486,882 | 0 | 97,829 | 87,617 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 288 | 32,373 | 403,636 | 408,127 | 496,319 | 479,159 | 693,665 | 599,512 | 846 | 10,441 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 103,649 | 98,023 | 170,825 | 173,823 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 103,649 | 98,023 | 170,825 | 173,823 | 0 | 0 | 0 | 0 |
| total liabilities | 288 | 32,373 | 403,636 | 408,127 | 496,319 | 479,159 | 797,314 | 697,535 | 171,671 | 184,264 | 0 | 0 | 0 | 0 |
| net assets | 8,283 | 46,296 | 83,081 | 196,922 | 195,052 | 132,372 | 164,059 | 142,080 | -137,050 | -136,710 | 0 | 0 | 0 | 0 |
| total shareholders funds | 8,283 | 46,296 | 83,081 | 196,922 | 195,052 | 132,372 | 164,059 | 142,080 | -137,050 | -136,710 | 0 | 0 | 0 | 0 |
| Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 419 | 529 | 646 | 852 | 994 | 1,325 | 1,642 | 2,021 | 878 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,500 | ||||
| Tax | ||||||||||||||
| Stock | 0 | -375,000 | -100,000 | 0 | 0 | -470,000 | 245,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,771 | -3,411 | -57,090 | 42,168 | 11,743 | -117 | -14,625 | 24,999 | 104 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,268 | -1,109 | -1,119 | -5,941 | 5,259 | 1,249 | -21,983 | 24,066 | -9,595 | 10,441 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -30,817 | -370,154 | -3,372 | -82,251 | 486,882 | -97,829 | 10,212 | 87,617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -474,981 | -117,926 | 105,924 | 486,983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -103,649 | 5,626 | -72,802 | -2,998 | 173,823 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -63,743 | -5,823 | 21,902 | -135,445 | 68,752 | 121,008 | -106,010 | 79,476 | -17,482 | 45,936 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63,743 | -5,823 | 21,902 | -135,445 | 68,752 | 121,008 | -106,010 | 79,476 | -17,482 | 45,936 | 0 | 0 | 0 | 0 |
P&L
July 2023turnover
331.2k
+191%
operating profit
-40k
0%
gross margin
27.6%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
8.3k
-0.82%
total assets
8.6k
-0.89%
cash
8.6k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
keohane building & interiors limited company details
company number
02525489
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
July 1990
age
34
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 cypress gardens, maidenhead, SL6 2FL
last accounts submitted
July 2023
keohane building & interiors 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 1 charges/mortgages relating to keohane building & interiors limited. Currently there are 1 open charges and 0 have been satisfied in the past.
keohane building & interiors limited Companies House Filings - See Documents
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