kept limited
kept limited Company Information
Company Number
08487417
Next Accounts
42 days late
Directors
Shareholders
kate youngman
david youngman
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
unit 1, dunscar industrial estate, black, bolton, BL7 9PQ
Website
www.keptfit.co.ukkept limited Estimated Valuation
Pomanda estimates the enterprise value of KEPT LIMITED at £30.1k based on a Turnover of £75.7k and 0.4x industry multiple (adjusted for size and gross margin).
kept limited Estimated Valuation
Pomanda estimates the enterprise value of KEPT LIMITED at £0 based on an EBITDA of £-20.2k and a 3.06x industry multiple (adjusted for size and gross margin).
kept limited Estimated Valuation
Pomanda estimates the enterprise value of KEPT LIMITED at £0 based on Net Assets of £-26.6k and 2.35x industry multiple (adjusted for liquidity).
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Kept Limited Overview
Kept Limited is a live company located in bolton, BL7 9PQ with a Companies House number of 08487417. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2013, it's largest shareholder is kate youngman with a 40% stake. Kept Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.7k with declining growth in recent years.
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Kept Limited Health Check
Pomanda's financial health check has awarded Kept Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £75.7k, make it smaller than the average company (£668.7k)
- Kept Limited
£668.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.5%)
- Kept Limited
5.5% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (38.2%)
- Kept Limited
38.2% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (5.9%)
- Kept Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Kept Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Kept Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£48.1k)
- Kept Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (24 days)
- Kept Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (19 days)
- Kept Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kept Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kept Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 271.1%, this is a higher level of debt than the average (26.6%)
271.1% - Kept Limited
26.6% - Industry AVG
KEPT LIMITED financials
Kept Limited's latest turnover from April 2023 is estimated at £75.7 thousand and the company has net assets of -£26.6 thousand. According to their latest financial statements, Kept Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,738 | 10,280 | 12,094 | 14,228 | 16,739 | 19,693 | 23,168 | 26,731 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 8,738 | 10,280 | 12,094 | 14,228 | 16,739 | 19,693 | 23,168 | 26,731 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 6,785 | 28,245 | 45,554 | 19,265 | 7,533 | 1,945 | 855 | 1,258 | 1,013 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 3,153 | 2,147 | ||||||||
| misc current assets | ||||||||||
| total current assets | 6,785 | 28,245 | 45,554 | 19,265 | 7,533 | 1,945 | 4,008 | 3,405 | 1,013 | |
| total assets | 15,523 | 38,525 | 57,648 | 33,493 | 24,272 | 21,638 | 27,176 | 30,136 | 1,013 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 31,763 | 31,383 | 47,256 | 31,735 | 31,543 | 31,163 | 21,893 | 625 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 31,763 | 31,383 | 47,256 | 31,735 | 31,543 | 31,163 | 21,893 | 625 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 650 | 650 | 650 | 7,317 | 650 | 650 | ||||
| other liabilities | 9,675 | 12,870 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 10,325 | 13,520 | 650 | 7,317 | 650 | 650 | ||||
| total liabilities | 42,088 | 44,903 | 47,906 | 39,052 | 32,193 | 31,813 | 21,893 | 625 | ||
| net assets | -26,565 | -6,378 | 9,742 | -5,559 | -7,921 | -10,175 | 5,283 | 29,511 | 1,013 | |
| total shareholders funds | -26,565 | -6,378 | 9,742 | -5,559 | -7,921 | -10,175 | 5,283 | 29,511 | 1,013 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,089 | 835 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -21,460 | -17,309 | 26,289 | 11,732 | 5,588 | 1,090 | -403 | 245 | 1,013 | |
| Creditors | 380 | -15,873 | 15,521 | 192 | 380 | 9,270 | 21,268 | 625 | ||
| Accruals and Deferred Income | -6,667 | 6,667 | 650 | |||||||
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -3,195 | 12,870 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,153 | 1,006 | 2,147 | |||||||
| overdraft | ||||||||||
| change in cash | -3,153 | 1,006 | 2,147 |
kept limited Credit Report and Business Information
Kept Limited Competitor Analysis
Perform a competitor analysis for kept limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BL7 area or any other competitors across 12 key performance metrics.
kept limited Ownership
KEPT LIMITED group structure
Kept Limited has no subsidiary companies.
Ultimate parent company
KEPT LIMITED
08487417
kept limited directors
Kept Limited currently has 1 director, Mrs Andrea Hough serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Andrea Hough | England | 63 years | Jun 2014 | - | Director |
P&L
April 2023turnover
75.7k
-35%
operating profit
-20.2k
0%
gross margin
21.9%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-26.6k
+3.17%
total assets
15.5k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kept limited company details
company number
08487417
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1, dunscar industrial estate, black, bolton, BL7 9PQ
Bank
-
Legal Advisor
-
kept 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 kept limited.
kept 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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kept limited Companies House Filings - See Documents
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