philippa keeling designs limited
philippa keeling designs limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1 church hill house, church hill, swanage, BH19 1HX
Website
-philippa keeling designs limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIPPA KEELING DESIGNS LIMITED at £557 based on a Turnover of £756 and 0.74x industry multiple (adjusted for size and gross margin).
philippa keeling designs limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIPPA KEELING DESIGNS LIMITED at £0 based on an EBITDA of £0 and a 4.39x industry multiple (adjusted for size and gross margin).
philippa keeling designs limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIPPA KEELING DESIGNS LIMITED at £0 based on Net Assets of £-15.3k and 2.41x industry multiple (adjusted for liquidity).
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Philippa Keeling Designs Limited Overview
Philippa Keeling Designs Limited is a dissolved company that was located in swanage, BH19 1HX with a Companies House number of 04476070. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2002, it's largest shareholder was philippa keeling with a 100% stake. The last turnover for Philippa Keeling Designs Limited was estimated at £756.
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Philippa Keeling Designs Limited Health Check
Pomanda's financial health check has awarded Philippa Keeling Designs Limited a 1 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
2 Regular
7 Weak
Size
annual sales of £756, make it smaller than the average company (£685.4k)
- Philippa Keeling Designs Limited
£685.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4%)
- Philippa Keeling Designs Limited
4% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Philippa Keeling Designs Limited
40.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
- Philippa Keeling Designs Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Philippa Keeling Designs Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Philippa Keeling Designs Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £756, this is less efficient (£74.4k)
- Philippa Keeling Designs Limited
£74.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Philippa Keeling Designs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (36 days)
- Philippa Keeling Designs Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philippa Keeling Designs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Philippa Keeling Designs Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69836.4%, this is a higher level of debt than the average (46%)
69836.4% - Philippa Keeling Designs Limited
46% - Industry AVG
PHILIPPA KEELING DESIGNS LIMITED financials
Philippa Keeling Designs Limited's latest turnover from July 2019 is estimated at £756 and the company has net assets of -£15.3 thousand. According to their latest financial statements, we estimate that Philippa Keeling Designs Limited has 1 employee and maintains cash reserves of £22 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,546 | 40,008 | 22,785 | 14,451 | 4,533 | 2,894 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 54,851 | 35,617 | 971 | 7,971 | 2,345 | 297 | |||||
| Gross Profit | 6,695 | 4,391 | 21,814 | 6,480 | 2,188 | 2,597 | |||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -3,940 | -9,760 | 10,133 | 172 | -1,162 | -749 | |||||
| Tax | 0 | 0 | -655 | 0 | 0 | 0 | |||||
| Profit After Tax | -3,940 | -9,760 | 9,478 | 172 | -1,162 | -749 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -3,940 | -9,760 | 9,478 | 172 | -1,162 | -749 | |||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22 | 22 | 22 | 312 | 1,212 | 4,898 | 2,650 | 14,872 | 583 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22 | 22 | 22 | 312 | 1,212 | 4,898 | 2,650 | 14,872 | 583 | 0 | 0 |
| total assets | 22 | 22 | 22 | 312 | 1,212 | 4,898 | 2,650 | 14,872 | 583 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125 | 125 | 125 | 200 | 14,356 | 200 | 200 | 200 | 200 | 200 | 200 |
| Group/Directors Accounts | 15,239 | 15,239 | 15,239 | 15,021 | 0 | 17,367 | 11,180 | 12,986 | 8,831 | 8,420 | 7,257 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 0 | 0 |
| total current liabilities | 15,364 | 15,364 | 15,364 | 15,221 | 14,356 | 17,567 | 11,380 | 13,841 | 9,031 | 8,620 | 7,457 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 15,364 | 15,364 | 15,364 | 15,221 | 14,356 | 17,567 | 11,380 | 13,841 | 9,031 | 8,620 | 7,457 |
| net assets | -15,342 | -15,342 | -15,342 | -14,909 | -13,144 | -12,669 | -8,730 | 1,031 | -8,448 | -8,620 | -7,457 |
| total shareholders funds | -15,342 | -15,342 | -15,342 | -14,909 | -13,144 | -12,669 | -8,730 | 1,031 | -8,448 | -8,620 | -7,457 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -655 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -75 | -14,156 | 14,156 | 0 | 0 | 0 | 0 | 0 | 200 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -655 | 655 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 218 | 15,021 | -17,367 | 6,187 | -1,806 | 4,155 | 411 | 1,163 | 7,257 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | ||||||||
| cash flow from financing | 411 | 1,162 | 549 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -290 | -900 | -3,686 | 2,248 | -12,222 | 14,289 | 583 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -290 | -900 | -3,686 | 2,248 | -12,222 | 14,289 | 583 | 0 | 0 |
philippa keeling designs limited Credit Report and Business Information
Philippa Keeling Designs Limited Competitor Analysis
Perform a competitor analysis for philippa keeling designs limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BH19 area or any other competitors across 12 key performance metrics.
philippa keeling designs limited Ownership
PHILIPPA KEELING DESIGNS LIMITED group structure
Philippa Keeling Designs Limited has no subsidiary companies.
Ultimate parent company
PHILIPPA KEELING DESIGNS LIMITED
04476070
philippa keeling designs limited directors
Philippa Keeling Designs Limited currently has 1 director, Ms Philippa Keeling serving since Jul 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Philippa Keeling | United Kingdom | 75 years | Jul 2002 | - | Director |
P&L
July 2019turnover
756
+10%
operating profit
-0.2
0%
gross margin
40.1%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-15.3k
0%
total assets
22
0%
cash
22
0%
net assets
Total assets minus all liabilities
philippa keeling designs limited company details
company number
04476070
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2019
previous names
N/A
accountant
GLANTON MANAGEMENT SERVICES LIMITED
auditor
-
address
1 church hill house, church hill, swanage, BH19 1HX
Bank
-
Legal Advisor
-
philippa keeling designs 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 philippa keeling designs limited.
philippa keeling designs 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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philippa keeling designs limited Companies House Filings - See Documents
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