Keats Community Library

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keats community library Company Information

Company Number

07889559

Next Accounts

Sep 2025

Directors

Nigel Steward

Jonathan Nakouzi

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Shareholders

Group Structure

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Industry

Library activities

Registered Address

keats community library, keats grove, london, NW3 2RR

Website

http://keatscommunitylibrary.org.uk

keats community library Estimated Valuation

£2m

Pomanda estimates the enterprise value of KEATS COMMUNITY LIBRARY at £2m based on a Turnover of £2.8m and 0.69x industry multiple (adjusted for size and gross margin).

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Keats Community Library is a live company located in london, NW3 2RR with a Companies House number of 07889559. It operates in the library activities sector, SIC Code 91011. Founded in December 2011, it's largest shareholder is unknown. Keats Community Library is a established, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

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Pomanda's financial health check has awarded Keats Community Library a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.8m, make it larger than the average company (£508.4k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)

EXPORT

Keats Community Library's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £428.2 thousand. According to their latest financial statements, we estimate that Keats Community Library has 24 employees 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
Turnover	2,847,363	3,030,270	2,435,099	2,709,984	1,783,733	1,526,943	1,447,743	1,586,704	70,011	41,738	98,728	48,550
Other Income Or Grants
Cost Of Sales	2,508,181	2,783,871	10,393,016	12,583,542	1,621,125	1,456,403	1,459,981	1,433,626	61,974	36,090	85,392	44,419
Gross Profit	339,183	246,399	-7,957,916	-9,873,558	162,608	70,541	-12,238	153,078	8,037	5,648	13,336	4,131
Admin Expenses	334,459	218,274	-8,005,744	-9,884,841	125,750	39,315	-22,623	-209,671	9,076	6,511	14,057	4,441
Operating Profit	4,724	28,125	47,828	11,283	36,858	31,226	10,385	362,749	-1,039	-863	-721	-310
Interest Payable
Interest Receivable								293	1,039	863	721	310
Pre-Tax Profit	4,724	28,125	47,828	11,283	36,858	31,226	10,385	363,043
Tax	-1,181	-5,344	-9,087	-2,144	-7,003	-5,933	-1,973	-72,608
Profit After Tax	3,543	22,781	38,741	9,139	29,855	25,293	8,412	290,434
Dividends Paid
Retained Profit	3,543	22,781	38,741	9,139	29,855	25,293	8,412	290,434
Employee Costs	584,000	701,597	679,804	815,731	550,764	456,269	376,398	421,636	23,007	23,309	21,995	21,231
Number Of Employees	24	29	29	32	22	18	15	18	1	1	1	1
EBITDA*	4,724	28,125	47,828	11,283	36,858	31,226	10,385	362,749	1,976	2,081	2,065	1,082

* 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
Tangible Assets	64,408	68,749	81,079	69,318	74,211	76,910	51,432	3,463	6,815	7,303	10,247	11,429
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	64,408	68,749	81,079	69,318	74,211	76,910	51,432	3,463	6,815	7,303	10,247	11,429
Stock & work in progress
Trade Debtors	386,127	377,632	326,051	297,004	280,221	248,069	268,552	288,577	9,758	8,384	7,353	4,899
Group Debtors
Misc Debtors
Cash									234,464	180,993	164,369	124,130
misc current assets
total current assets	386,127	377,632	326,051	297,004	280,221	248,069	268,552	288,577	244,222	189,377	171,722	129,029
total assets	450,535	446,381	407,130	366,322	354,432	324,979	319,984	292,040	251,037	196,680	181,969	140,458
Bank overdraft
Bank loan
Trade Creditors	22,337	21,726	5,256	3,189	438	840	21,138	1,606	1,186	1,566	10,548	21,987
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	22,337	21,726	5,256	3,189	438	840	21,138	1,606	1,186	1,566	10,548	21,987
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	22,337	21,726	5,256	3,189	438	840	21,138	1,606	1,186	1,566	10,548	21,987
net assets	428,198	424,655	401,874	363,133	353,994	324,139	298,846	290,434	249,851	195,114	171,421	118,471
total shareholders funds	428,198	424,655	401,874	363,133	353,994	324,139	298,846	290,434	249,851	195,114	171,421	118,471

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	4,724	28,125	47,828	11,283	36,858	31,226	10,385	362,749	-1,039	-863	-721	-310
Depreciation									3,015	2,944	2,786	1,392
Amortisation
Tax	-1,181	-5,344	-9,087	-2,144	-7,003	-5,933	-1,973	-72,608
Stock
Debtors	8,495	51,581	29,047	16,783	32,152	-20,483	-20,025	278,819	1,374	1,031	2,454	4,899
Creditors	611	16,470	2,067	2,751	-402	-20,298	19,532	420	-380	-8,982	-11,439	21,987
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-4,341	-12,330	11,761	-4,893	-2,699	25,478	47,969	11,742	222	-7,932	-11,828	18,170
Investing Activities
capital expenditure	4,341	12,330	-11,761	4,893	2,699	-25,478	-47,969	3,352	-2,527		-1,604	-12,821
Change in Investments
cash flow from investments	4,341	12,330	-11,761	4,893	2,699	-25,478	-47,969	3,352	-2,527		-1,604	-12,821
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-249,851	54,737	23,693	52,950	118,471
interest								293	1,039	863	721	310
cash flow from financing								-249,558	55,776	24,556	53,671	118,781
cash and cash equivalents
cash								-234,464	53,471	16,624	40,239	124,130
overdraft
change in cash								-234,464	53,471	16,624	40,239	124,130

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEATS COMMUNITY LIBRARY group structure

Keats Community Library has no subsidiary companies.

Ultimate parent company

KEATS COMMUNITY LIBRARY

07889559

KEATS COMMUNITY LIBRARY Shareholders

Keats Community Library currently has 8 directors. The longest serving directors include Mr Nigel Steward (Dec 2011) and Mr Jonathan Nakouzi (Dec 2011).

officer	country	age	start	end	role
Mr Nigel Steward		80 years	Dec 2011	-	Director
Mr Jonathan Nakouzi	United Kingdom	69 years	Dec 2011	-	Director
Mrs Victoria Joel	England	72 years	Jan 2012	-	Director
Mr Steven Bobasch	England	74 years	Jan 2012	-	Director
Mrs Jana Harrison		55 years	Jan 2013	-	Director
Mr Simon Brumfit		50 years	Apr 2017	-	Director
Mr Andi Dollia	England	48 years	Jul 2018	-	Director
Mrs Kate Burge	England	81 years	Jun 2022	-	Director

P&L

December 2023

turnover

2.8m

-6%

operating profit

4.7k

gross margin

12%

+46.5%

turnover

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

Balance Sheet

December 2023

net assets

428.2k

+0.01%

total assets

450.5k

+0.01%

cash

net assets

Total assets minus all liabilities

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3.5

company number

07889559

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91011 - Library activities

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

keats community library, keats grove, london, NW3 2RR

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keats community library Company Information

keats community library Estimated Valuation

keats community library Estimated Valuation

keats community library Estimated Valuation

Keats Community Library Overview

Keats Community Library Health Check

KEATS COMMUNITY LIBRARY financials

keats community library Credit Report and Business Information

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keats community library Ownership

keats community library directors

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