gavin kellett limited
gavin kellett limited Company Information
Company Number
08222381
Website
-Registered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
gavin michael kellett 60%
fiona margaret kellett 40%
gavin kellett limited Estimated Valuation
Pomanda estimates the enterprise value of GAVIN KELLETT LIMITED at £87k based on a Turnover of £158.7k 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 £0 based on an EBITDA of £-11.9k and a 4.28x industry multiple (adjusted for size and gross margin).
gavin kellett limited Estimated Valuation
Pomanda estimates the enterprise value of GAVIN KELLETT LIMITED at £956 based on Net Assets of £377 and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £158.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gavin Kellett Limited Health Check
Pomanda's financial health check has awarded Gavin Kellett Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £158.7k, make it smaller than the average company (£3.7m)
- Gavin Kellett Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.2%)
- Gavin Kellett Limited
5.2% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Gavin Kellett Limited
37.8% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (6%)
- Gavin Kellett Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Gavin Kellett Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Gavin Kellett Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£152.9k)
- Gavin Kellett Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (41 days)
- Gavin Kellett Limited
41 days - 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 12 weeks, this is less cash available to meet short term requirements (25 weeks)
12 weeks - Gavin Kellett Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (61.3%)
97.3% - Gavin Kellett Limited
61.3% - Industry AVG
GAVIN KELLETT LIMITED financials
Gavin Kellett Limited's latest turnover from September 2023 is estimated at £158.7 thousand and the company has net assets of £377. According to their latest financial statements, Gavin Kellett Limited has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 959 | 986 | 0 | 0 | 0 | 0 | 0 | 800 | 1,760 | 1,120 | 1,685 |
| 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 | 959 | 986 | 0 | 0 | 0 | 0 | 0 | 800 | 1,760 | 1,120 | 1,685 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,576 | 0 | 0 | 0 | 0 | 9,422 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,175 | 34,861 | 25,410 | 12,636 | 30,880 | 19,111 | 21,369 | 22,450 | 52,147 | 58,653 | 61,478 |
| total assets | 14,134 | 35,847 | 25,410 | 12,636 | 30,880 | 19,111 | 21,369 | 23,250 | 53,907 | 59,773 | 63,163 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,111 | 22,249 | 31,243 |
| Group/Directors Accounts | 0 | 4,098 | 1,157 | 807 | 402 | 0 | 887 | 1,078 | 0 | 0 | 0 |
| 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 | 13,757 | 19,978 | 10,767 | 10,489 | 28,672 | 18,096 | 19,004 | 17,666 | 0 | 0 | 0 |
| total current liabilities | 13,757 | 24,076 | 11,924 | 11,296 | 29,074 | 18,096 | 19,891 | 18,744 | 21,111 | 22,249 | 31,243 |
| 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 | 13,757 | 24,076 | 11,924 | 11,296 | 29,074 | 18,096 | 19,891 | 18,744 | 21,111 | 22,249 | 31,243 |
| net assets | 377 | 11,771 | 13,486 | 1,340 | 1,806 | 1,015 | 1,478 | 4,506 | 32,796 | 37,524 | 31,920 |
| total shareholders funds | 377 | 11,771 | 13,486 | 1,340 | 1,806 | 1,015 | 1,478 | 4,506 | 32,796 | 37,524 | 31,920 |
| 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 | 301 | 246 | 0 | 0 | 0 | 0 | 800 | 960 | 959 | 565 | 562 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,916 | 1,740 | 300 | -2,100 | -10,352 | 3,152 | 2,052 | -2,712 | 7,036 | -2,416 | 9,240 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,111 | -1,138 | -8,994 | 31,243 |
| Accruals and Deferred Income | -6,221 | 9,211 | 278 | -18,183 | 10,576 | -908 | 1,338 | 17,666 | 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 | -4,098 | 2,941 | 350 | 405 | 402 | -887 | -191 | 1,078 | 0 | 0 | 0 |
| 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 | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -25,602 | 7,711 | 12,474 | -16,144 | 22,121 | -5,410 | -3,133 | -26,985 | -13,542 | -409 | 52,238 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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 Ms Fiona Kellett (Sep 2012) and Mr Gavin Kellett (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Kellett | United Kingdom | 52 years | Sep 2012 | - | Director |
| Mr Gavin Kellett | United Kingdom | 54 years | Sep 2012 | - | Director |
P&L
September 2023turnover
158.7k
+9%
operating profit
-12.2k
0%
gross margin
37.8%
-1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
377
-0.97%
total assets
14.1k
-0.61%
cash
3.3k
-0.89%
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
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
