Kelly Shoes Distributors Limited

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kelly shoes distributors limited Company Information

Live

MatureSmallHealthy

Company Number

03824157

Next Accounts

Sep 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Daniel Ruchonnet

Shareholders

fidimed fiduciaria srl

Group Structure

View All

Contact

Registered Address

12 spring bridge mews, london, W5 2AB

Website

kelly shoes distributors limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of KELLY SHOES DISTRIBUTORS LIMITED at £3m based on a Turnover of £3.1m and 0.96x industry multiple (adjusted for size and gross margin).

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Kelly Shoes Distributors Limited is a live company located in london, W5 2AB with a Companies House number of 03824157. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 1999, it's largest shareholder is fidimed fiduciaria srl with a 100% stake. Kelly Shoes Distributors Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kelly Shoes Distributors 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

2 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£19m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (10.6%)

EXPORT

Kelly Shoes Distributors Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Kelly Shoes Distributors Limited has 1 employee and maintains cash reserves of 0 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
Turnover	3,085,234	2,814,011	2,850,496	2,161,452	2,101,779	3,161,041	3,207,407	3,356,396	3,742,689	5,141,803	4,355,582	4,801,736	4,232,342	929,681
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,425,563	2,220,395	2,277,082	1,741,909	1,676,510	2,534,587	2,589,446	2,702,993	3,024,079	4,184,280	3,564,020	3,989,246	3,452,769	764,285
Gross Profit	659,671	593,617	573,414	419,543	425,269	626,454	617,961	653,403	718,610	957,523	791,562	812,490	779,574	165,396
Admin Expenses	593,043	627,082	549,186	433,961	481,083	634,847	626,904	712,232	460,103	764,533	883,333	892,397	-387,696	198,454
Operating Profit	66,628	-33,465	24,228	-14,418	-55,814	-8,393	-8,943	-58,829	258,507	192,990	-91,771	-79,907	1,167,270	-33,058
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	66,628	-33,465	24,228	-14,418	-55,814	-8,393	-8,943	-58,829	258,507	192,990	-91,771	-79,907	1,167,270	-33,058
Tax	-16,657	0	-4,603	0	0	0	0	0	-51,701	-40,528	0	0	-303,490	0
Profit After Tax	49,971	-33,465	19,625	-14,418	-55,814	-8,393	-8,943	-58,829	206,806	152,462	-91,771	-79,907	863,780	-33,058
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,971	-33,465	19,625	-14,418	-55,814	-8,393	-8,943	-58,829	206,806	152,462	-91,771	-79,907	863,780	-33,058
Employee Costs	44,672	41,885	39,741	38,531	37,756	361,772	344,516	371,113	406,468	534,008	467,283	528,011	462,416	132,650
Number Of Employees	1	1	1	1	1	10	10	11	12	16	14	16	14	4
EBITDA*	66,628	-33,465	24,228	-14,418	-55,814	-8,393	-8,943	-58,829	258,507	192,990	-91,771	-79,907	1,167,270	-33,058

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	64	71
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	64	71
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,139,751	1,089,780	1,123,245	1,108,730	1,119,358	1,175,226	1,183,619	1,192,567	1,279,253	1,043,214	890,752	982,522	1,362,540	198,586	238,873
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,139,751	1,089,780	1,123,245	1,108,730	1,119,358	1,175,226	1,183,619	1,192,567	1,279,253	1,043,214	890,752	982,522	1,362,540	198,586	238,873
total assets	1,139,751	1,089,780	1,123,245	1,108,730	1,119,358	1,175,226	1,183,619	1,192,567	1,279,253	1,043,214	890,752	982,522	1,362,540	198,650	238,943
Bank overdraft	0	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	0
Trade Creditors	0	0	0	5,109	1,319	1,373	1,373	1,377	29,233	0	0	0	300,110	0	7,235
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	5,109	1,319	1,373	1,373	1,377	29,233	0	0	0	300,110	0	7,235
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	5,109	1,319	1,373	1,373	1,377	29,233	0	0	0	300,110	0	7,235
net assets	1,139,751	1,089,780	1,123,245	1,103,620	1,118,039	1,173,853	1,182,246	1,191,191	1,250,020	1,043,214	890,752	982,522	1,062,430	198,650	231,708
total shareholders funds	1,139,751	1,089,780	1,123,245	1,103,620	1,118,039	1,173,853	1,182,246	1,191,191	1,250,020	1,043,214	890,752	982,522	1,062,430	198,650	231,708

	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	66,628	-33,465	24,228	-14,418	-55,814	-8,393	-8,943	-58,829	258,507	192,990	-91,771	-79,907	1,167,270	-33,058	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,657	0	-4,603	0	0	0	0	0	-51,701	-40,528	0	0	-303,490	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	49,971	-33,466	14,516	-10,629	-55,867	-8,393	-8,949	-86,686	236,039	152,463	-91,771	-380,017	1,163,953	-40,286	238,872
Creditors	0	0	-5,109	3,790	-54	0	-3	-27,857	29,233	0	0	-300,110	300,110	-7,235	7,235
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	1	0	1	-1	0	3	0	0	-1	0	0	-63	-7	-231,637
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-64	-7	71
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	64	7	-71
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	1	0	0	0	-1	231,708
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-2	0	0	1	0	0	0	-1	231,708
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KELLY SHOES DISTRIBUTORS LIMITED group structure

Kelly Shoes Distributors Limited has no subsidiary companies.

Ultimate parent company

FIDIMED FIDUCIARIA SRL

#0090012

1 parent

KELLY SHOES DISTRIBUTORS LIMITED

03824157

KELLY SHOES DISTRIBUTORS LIMITED Shareholders

fidimed fiduciaria srl

100%

Kelly Shoes Distributors Limited currently has 1 director, Mr Daniel Ruchonnet serving since Sep 2004.

officer	country	age	start	end	role
Mr Daniel Ruchonnet	England	68 years	Sep 2004	-	Director

P&L

December 2023

turnover

3.1m

+10%

operating profit

66.6k

gross margin

21.4%

+1.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.1m

+0.05%

total assets

1.1m

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

03824157

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 1999

ultimate parent company

FIDIMED FIDUCIARIA SRL

previous names

N/A

address

12 spring bridge mews, london, W5 2AB

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 kelly shoes distributors limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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kelly shoes distributors limited Company Information

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kelly shoes distributors limited Estimated Valuation

kelly shoes distributors limited Estimated Valuation

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