Amanda Kelly Limited

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amanda kelly limited Company Information

Company Number

04531765

Next Accounts

Sep 2025

Directors

Amanda Kelly

Duncan Hemphill

Shareholders

amanda rachel marianne kelly

duncan caleb hemphill

Group Structure

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Industry

Specialised design activities

Registered Address

142 southwark bridge road, london, SE1 0DG

Website

www.amandakelly.com

amanda kelly limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of AMANDA KELLY LIMITED at £10.2m based on Net Assets of £5.5m and 1.85x industry multiple (adjusted for liquidity).

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Amanda Kelly Limited is a live company located in london, SE1 0DG with a Companies House number of 04531765. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2002, it's largest shareholder is amanda rachel marianne kelly with a 75% stake. Amanda Kelly Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Amanda Kelly Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £4.5m, make it larger than the average company (£318.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.6%)

EXPORT

Amanda Kelly Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £5.5 million. According to their latest financial statements, Amanda Kelly Limited has 10 employees and maintains cash reserves of £627.2 thousand 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	Dec 2009
Turnover	4,484,749	4,614,073	4,064,453	4,642,602	1,857,604	1,025,099	2,763,285	2,429,332	705,713	1,074,919	1,066,476	1,433,514	1,398,561	1,652,878
Other Income Or Grants
Cost Of Sales	3,318,791	3,385,947	2,908,315	3,230,657	1,287,744	713,310	948,728	1,050,751	469,059	699,206	693,839	1,016,683	928,325	1,102,220
Gross Profit	1,165,958	1,228,126	1,156,138	1,411,945	569,860	311,789	1,814,557	1,378,581	236,654	375,714	372,637	416,831	470,236	550,658
Admin Expenses	1,165,719	925,873	1,003,404	1,371,737	-71,817	-292,641	1,153,671	605,670	-139,816	-240,439	-140,138	-271,822	78,007	859,212	-1,848,639
Operating Profit	239	302,253	152,734	40,208	641,677	604,430	660,886	772,911	376,470	616,153	512,775	688,653	392,229	-308,554	1,848,639
Interest Payable							5,393	5,426	11,617
Interest Receivable	33,122	18,645	1,019	1,190	12,899	9,942	104	45	5,059	7,052	5,456	4,080	1,945	2,174	1,613
Pre-Tax Profit	33,361	320,898	153,753	41,398	654,577	614,372	655,597	767,530	369,911	623,205	518,231	692,733	394,174	-306,380	1,850,253
Tax	-8,340	-60,971	-29,213	-7,866	-124,370	-116,731	-127,198	-154,006	-73,982	-130,873	-119,193	-166,256	-102,485		-518,071
Profit After Tax	25,021	259,927	124,540	33,532	530,207	497,641	528,399	613,524	295,929	492,332	399,038	526,477	291,689	-306,380	1,332,182
Dividends Paid							60,000	60,000
Retained Profit	25,021	259,927	124,540	33,532	530,207	497,641	468,399	553,524	295,929	492,332	399,038	526,477	291,689	-306,380	1,332,182
Employee Costs	409,852	298,200	326,460	315,779	581,620	456,670	456,670	525,762	176,383	317,165	293,956	284,878	241,104	312,221
Number Of Employees	10	8	9	9	14	10	10	12	4	7	7	7	6	10
EBITDA*	23,700	322,237	175,420	58,345	659,347	622,187	682,229	792,469	395,505	637,900	539,219	715,387	415,493	-281,152	1,877,710

* 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	1,021,901	1,033,365	1,024,071	1,046,757	1,023,023	1,030,287	1,048,044	1,049,692	1,055,115	1,070,260	1,091,342	1,115,086	1,107,349	1,130,613	1,127,228
Intangible Assets
Investments & Other	1,564,789	1,564,789	1,564,789	1,564,789	1,564,789	1,952,059	1,952,059	1,952,059	1,952,059	514,900	514,900	41,930
Debtors (Due After 1 year)
Total Fixed Assets	2,586,690	2,598,154	2,588,860	2,611,546	2,587,812	2,982,346	3,000,103	3,001,751	3,007,174	1,585,160	1,606,242	1,157,016	1,107,349	1,130,613	1,127,228
Stock & work in progress											25,665	28,748	27,152	26,572	21,000
Trade Debtors	2,526,128	2,505,755	2,458,445	2,835,671	865,409	402,637	400,044	421,864	200,194	240,393	304,031	402,919	404,056	469,900	490,205
Group Debtors
Misc Debtors					8,894			32,827	9,924
Cash	627,216	634,578	430,841	384,454	1,994,542	1,445,260	1,205,867	748,724	306,676	1,716,814	1,104,143	1,078,308	553,654	224,370	645,344
misc current assets						7,509	4,280
total current assets	3,153,344	3,140,333	2,889,286	3,220,125	2,868,845	1,855,406	1,610,191	1,203,415	516,794	1,957,207	1,433,839	1,509,975	984,862	720,842	1,156,549
total assets	5,740,034	5,738,487	5,478,146	5,831,671	5,456,657	4,837,752	4,610,294	4,205,166	3,523,968	3,542,367	3,040,081	2,666,991	2,092,211	1,851,455	2,283,777
Bank overdraft									37,314
Bank loan
Trade Creditors	215,876	239,350	238,936	717,001	360,039	281,821	552,004	28,635	31,837	449,471	402,203	390,837	305,219	318,838	390,152
Group/Directors Accounts
other short term finances								37,314
hp & lease commitments
other current liabilities								271,496	103,306
total current liabilities	215,876	239,350	238,936	717,001	360,039	281,821	552,004	337,445	172,457	449,471	402,203	390,837	305,219	318,838	390,152
loans								282,830	320,144
hp & lease commitments
Accruals and Deferred Income					15,480	5,000	5,000
other liabilities										357,458	394,772	432,086	469,401	506,715	561,343
provisions
total long term liabilities					15,480	5,000	5,000	282,830	320,144	357,458	394,772	432,086	469,401	506,715	561,343
total liabilities	215,876	239,350	238,936	717,001	375,519	286,821	557,004	620,275	492,601	806,929	796,975	822,923	774,620	825,553	951,495
net assets	5,524,158	5,499,137	5,239,210	5,114,670	5,081,138	4,550,931	4,053,290	3,584,891	3,031,367	2,735,438	2,243,106	1,844,068	1,317,591	1,025,902	1,332,282
total shareholders funds	5,524,158	5,499,137	5,239,210	5,114,670	5,081,138	4,550,931	4,053,290	3,584,891	3,031,367	2,735,438	2,243,106	1,844,068	1,317,591	1,025,902	1,332,282

	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	239	302,253	152,734	40,208	641,677	604,430	660,886	772,911	376,470	616,153	512,775	688,653	392,229	-308,554	1,848,639
Depreciation	23,461	19,984	22,686	18,137	17,670	17,757	21,343	19,558	19,035	21,747	26,444	26,734	23,264	27,402	29,071
Amortisation
Tax	-8,340	-60,971	-29,213	-7,866	-124,370	-116,731	-127,198	-154,006	-73,982	-130,873	-119,193	-166,256	-102,485		-518,071
Stock										-25,665	-3,083	1,596	580	5,572	21,000
Debtors	20,373	47,310	-377,226	1,961,368	471,666	2,593	-54,647	244,573	-30,275	-63,638	-98,888	-1,137	-65,844	-20,305	490,205
Creditors	-23,474	414	-478,065	356,962	78,218	-270,183	523,369	-3,202	-417,634	47,268	11,366	85,618	-13,619	-71,314	390,152
Accruals and Deferred Income				-15,480	10,480		-266,496	168,190	103,306
Deferred Taxes & Provisions
Cash flow from operations	-28,487	214,370	45,368	-1,569,407	152,009	232,680	866,551	558,878	37,470	643,598	533,363	634,290	364,653	-337,733	1,238,586
Investing Activities
capital expenditure	-11,997	-29,278		-41,871	-10,406		-19,695	-14,135	-3,890	-665	-2,700	-34,471		-30,787	-1,156,299
Change in Investments					-387,270				1,437,159		472,970	41,930
cash flow from investments	-11,997	-29,278		-41,871	376,864		-19,695	-14,135	-1,441,049	-665	-475,670	-76,401		-30,787	-1,156,299
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans							-37,314	37,314
Long term loans							-282,830	-37,314	320,144
Hire Purchase and Lease Commitments
other long term liabilities									-357,458	-37,314	-37,314	-37,315	-37,314	-54,628	561,343
share issue															100
interest	33,122	18,645	1,019	1,190	12,899	9,942	-5,289	-5,381	-6,558	7,052	5,456	4,080	1,945	2,174	1,613
cash flow from financing	33,122	18,645	1,019	1,190	12,899	9,942	-325,433	-5,381	-43,872	-30,262	-31,858	-33,235	-35,369	-52,454	563,056
cash and cash equivalents
cash	-7,362	203,737	46,387	-1,610,088	549,282	239,393	457,143	442,048	-1,410,138	612,671	25,835	524,654	329,284	-420,974	645,344
overdraft								-37,314	37,314
change in cash	-7,362	203,737	46,387	-1,610,088	549,282	239,393	457,143	479,362	-1,447,452	612,671	25,835	524,654	329,284	-420,974	645,344

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMANDA KELLY LIMITED group structure

Amanda Kelly Limited has no subsidiary companies.

Ultimate parent company

AMANDA KELLY LIMITED

04531765

AMANDA KELLY LIMITED Shareholders

amanda rachel marianne kelly	75%
duncan caleb hemphill	25%

Amanda Kelly Limited currently has 2 directors. The longest serving directors include Miss Amanda Kelly (Sep 2002) and Mr Duncan Hemphill (Sep 2002).

officer	country	age	start	end	role
Miss Amanda Kelly	England	56 years	Sep 2002	-	Director
Mr Duncan Hemphill		59 years	Sep 2002	-	Director

P&L

December 2023

turnover

4.5m

-3%

operating profit

239.2

gross margin

26%

-2.32%

turnover

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

Balance Sheet

December 2023

net assets

5.5m

total assets

5.7m

cash

627.2k

-0.01%

net assets

Total assets minus all liabilities

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company number

04531765

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

142 southwark bridge road, london, SE1 0DG

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 2 charges/mortgages relating to amanda kelly limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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amanda kelly limited Company Information

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amanda kelly limited Estimated Valuation

amanda kelly limited Estimated Valuation

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