gavin kellett limited
gavin kellett limited Company Information
Company Number
08222381
Next Accounts
Jun 2026
Shareholders
gavin michael kellett
fiona margaret kellett
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Website
-gavin kellett limited Estimated Valuation
Pomanda estimates the enterprise value of GAVIN KELLETT LIMITED at £180.6k based on a Turnover of £327.6k and 0.55x industry multiple (adjusted for size and gross margin).
gavin kellett limited Estimated Valuation
Pomanda estimates the enterprise value of GAVIN KELLETT LIMITED at £367 based on an EBITDA of £91 and a 4.03x industry multiple (adjusted for size and gross margin).
gavin kellett limited Estimated Valuation
Pomanda estimates the enterprise value of GAVIN KELLETT LIMITED at £383 based on Net Assets of £180 and 2.13x industry multiple (adjusted for liquidity).
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Gavin Kellett Limited Overview
Gavin Kellett Limited is a live company located in london, W1T 7NF with a Companies House number of 08222381. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2012, it's largest shareholder is gavin michael kellett with a 60% stake. Gavin Kellett Limited is a established, micro sized company, Pomanda has estimated its turnover at £327.6k with rapid growth in recent years.
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Gavin Kellett Limited Health Check
Pomanda's financial health check has awarded Gavin Kellett Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £327.6k, make it smaller than the average company (£4.5m)
- Gavin Kellett Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.4%)
- Gavin Kellett Limited
9.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Gavin Kellett Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
- Gavin Kellett Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Gavin Kellett Limited
26 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Gavin Kellett Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £163.8k, this is equally as efficient (£163.8k)
- Gavin Kellett Limited
£163.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gavin Kellett Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gavin Kellett Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gavin Kellett Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (24 weeks)
27 weeks - Gavin Kellett Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (60%)
97.6% - Gavin Kellett Limited
60% - Industry AVG
GAVIN KELLETT LIMITED financials
Gavin Kellett Limited's latest turnover from September 2024 is estimated at £327.6 thousand and the company has net assets of £180. According to their latest financial statements, Gavin Kellett Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,323 | 959 | 986 | 800 | 1,760 | 1,120 | 1,685 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,323 | 959 | 986 | 800 | 1,760 | 1,120 | 1,685 | |||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 5,280 | 5,940 | 4,200 | 3,900 | 6,000 | 6,930 | 13,200 | 11,148 | 13,860 | 6,824 | 9,240 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 2,256 | 4,576 | 9,422 | |||||||||
| Cash | 3,877 | 3,319 | 28,921 | 21,210 | 8,736 | 24,880 | 2,759 | 8,169 | 11,302 | 38,287 | 51,829 | 52,238 |
| misc current assets | ||||||||||||
| total current assets | 6,133 | 13,175 | 34,861 | 25,410 | 12,636 | 30,880 | 19,111 | 21,369 | 22,450 | 52,147 | 58,653 | 61,478 |
| total assets | 7,456 | 14,134 | 35,847 | 25,410 | 12,636 | 30,880 | 19,111 | 21,369 | 23,250 | 53,907 | 59,773 | 63,163 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 21,111 | 22,249 | 31,243 | |||||||||
| Group/Directors Accounts | 4,098 | 1,157 | 807 | 402 | 887 | 1,078 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 7,276 | 13,757 | 19,978 | 10,767 | 10,489 | 28,672 | 18,096 | 19,004 | 17,666 | |||
| total current liabilities | 7,276 | 13,757 | 24,076 | 11,924 | 11,296 | 29,074 | 18,096 | 19,891 | 18,744 | 21,111 | 22,249 | 31,243 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 7,276 | 13,757 | 24,076 | 11,924 | 11,296 | 29,074 | 18,096 | 19,891 | 18,744 | 21,111 | 22,249 | 31,243 |
| net assets | 180 | 377 | 11,771 | 13,486 | 1,340 | 1,806 | 1,015 | 1,478 | 4,506 | 32,796 | 37,524 | 31,920 |
| total shareholders funds | 180 | 377 | 11,771 | 13,486 | 1,340 | 1,806 | 1,015 | 1,478 | 4,506 | 32,796 | 37,524 | 31,920 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 468 | 301 | 246 | 800 | 960 | 959 | 565 | 562 | ||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -7,600 | 3,916 | 1,740 | 300 | -2,100 | -10,352 | 3,152 | 2,052 | -2,712 | 7,036 | -2,416 | 9,240 |
| Creditors | -21,111 | -1,138 | -8,994 | 31,243 | ||||||||
| Accruals and Deferred Income | -6,481 | -6,221 | 9,211 | 278 | -18,183 | 10,576 | -908 | 1,338 | 17,666 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -4,098 | 2,941 | 350 | 405 | 402 | -887 | -191 | 1,078 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 558 | -25,602 | 7,711 | 12,474 | -16,144 | 22,121 | -5,410 | -3,133 | -26,985 | -13,542 | -409 | 52,238 |
| overdraft | ||||||||||||
| change in cash | 558 | -25,602 | 7,711 | 12,474 | -16,144 | 22,121 | -5,410 | -3,133 | -26,985 | -13,542 | -409 | 52,238 |
gavin kellett limited Credit Report and Business Information
Gavin Kellett Limited Competitor Analysis
Perform a competitor analysis for gavin kellett limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
gavin kellett limited Ownership
GAVIN KELLETT LIMITED group structure
Gavin Kellett Limited has no subsidiary companies.
Ultimate parent company
GAVIN KELLETT LIMITED
08222381
gavin kellett limited directors
Gavin Kellett Limited currently has 2 directors. The longest serving directors include Mr Gavin Kellett (Sep 2012) and Ms Fiona Kellett (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Kellett | United Kingdom | 55 years | Sep 2012 | - | Director |
| Ms Fiona Kellett | United Kingdom | 52 years | Sep 2012 | - | Director |
P&L
September 2024turnover
327.6k
+104%
operating profit
-376.9
0%
gross margin
38.2%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
180
-0.52%
total assets
7.5k
-0.47%
cash
3.9k
+0.17%
net assets
Total assets minus all liabilities
gavin kellett limited company details
company number
08222381
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
gavin kellett 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 gavin kellett limited.
gavin kellett 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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gavin kellett limited Companies House Filings - See Documents
| date | description | view/download |
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