keeps getting better limited
keeps getting better limited Company Information
Company Number
08572581
Website
-Registered Address
formal house, 60 st. georges place, cheltenham, gloucestershire, GL50 3PN
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
andrew graham evans 33.3%
aaron summers 33.3%
View Allkeeps getting better limited Estimated Valuation
Pomanda estimates the enterprise value of KEEPS GETTING BETTER LIMITED at £21.9k based on a Turnover of £94.8k and 0.23x industry multiple (adjusted for size and gross margin).
keeps getting better limited Estimated Valuation
Pomanda estimates the enterprise value of KEEPS GETTING BETTER LIMITED at £0 based on an EBITDA of £-2.3k and a 3.15x industry multiple (adjusted for size and gross margin).
keeps getting better limited Estimated Valuation
Pomanda estimates the enterprise value of KEEPS GETTING BETTER LIMITED at £0 based on Net Assets of £-32.7k and 2.07x industry multiple (adjusted for liquidity).
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Keeps Getting Better Limited Overview
Keeps Getting Better Limited is a live company located in cheltenham, GL50 3PN with a Companies House number of 08572581. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2013, it's largest shareholder is andrew graham evans with a 33.3% stake. Keeps Getting Better Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.8k with rapid growth in recent years.
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Keeps Getting Better Limited Health Check
Pomanda's financial health check has awarded Keeps Getting Better Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £94.8k, make it smaller than the average company (£336.1k)
- Keeps Getting Better Limited
£336.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.1%)
- Keeps Getting Better Limited
6.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.5%)
- Keeps Getting Better Limited
36.5% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (2%)
- Keeps Getting Better Limited
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Keeps Getting Better Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Keeps Getting Better Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£161.5k)
- Keeps Getting Better Limited
£161.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keeps Getting Better Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (33 days)
- Keeps Getting Better Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keeps Getting Better Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keeps Getting Better Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 358.1%, this is a higher level of debt than the average (76.4%)
358.1% - Keeps Getting Better Limited
76.4% - Industry AVG
KEEPS GETTING BETTER LIMITED financials
Keeps Getting Better Limited's latest turnover from June 2023 is estimated at £94.8 thousand and the company has net assets of -£32.7 thousand. According to their latest financial statements, Keeps Getting Better Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,681 | 17,791 | 24,599 | 28,966 | 839 | 790 | 1,054 | 1,406 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,681 | 17,791 | 24,599 | 29,166 | 839 | 790 | 1,054 | 1,406 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 3,000 | 2,300 | 4,500 | 4,244 | 4,244 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,954 | 8,391 | 3,502 | 13,303 | 4,066 | 2,565 | 5,890 | 0 | 4,320 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,336 | 0 | 0 | 152 | 0 | 0 | 0 |
| Cash | 0 | 0 | 173 | 5,740 | 116 | 1,976 | 2,004 | 15 | 0 | 7 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 5,954 | 11,564 | 12,878 | 17,919 | 10,286 | 8,965 | 5,905 | 0 | 4,327 |
| total assets | 12,681 | 23,745 | 36,163 | 42,044 | 18,758 | 11,076 | 10,019 | 7,311 | 0 | 4,327 |
| Bank overdraft | 0 | 0 | 1,359 | 0 | 4,991 | 0 | 13 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,011 | 25,246 | 3,085 | 4,926 | 10,693 | 7,851 | 1 | 3,878 | 0 | 2,087 |
| Group/Directors Accounts | 0 | 0 | 0 | 9,035 | 9,949 | 5,957 | 3,724 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,741 | 0 | 15,375 | 4,718 | 7,136 | 2,029 | 2,616 | 0 | 0 | 0 |
| total current liabilities | 22,752 | 25,246 | 19,819 | 18,679 | 32,769 | 15,837 | 6,354 | 3,878 | 0 | 2,087 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 1,236 | 777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,118 | 25,523 | 29,500 | 30,242 | 2,015 | 3,287 | 0 | 0 | 0 | 0 |
| provisions | 2,535 | 3,380 | 4,108 | 4,938 | 159 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,653 | 28,903 | 34,844 | 35,957 | 2,174 | 3,287 | 0 | 0 | 0 | 0 |
| total liabilities | 45,405 | 54,149 | 54,663 | 54,636 | 34,943 | 19,124 | 6,354 | 3,878 | 0 | 2,087 |
| net assets | -32,724 | -30,404 | -18,500 | -12,592 | -16,185 | -8,048 | 3,665 | 3,433 | 0 | 2,240 |
| total shareholders funds | -32,724 | -30,404 | -18,500 | -12,592 | -16,185 | -8,048 | 3,665 | 3,433 | 0 | 2,240 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 9,825 | 6,403 | 3,539 | 293 | 264 | 469 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | -3,000 | 700 | -2,200 | 256 | 0 | 4,244 | 0 | 0 | 0 |
| Debtors | -5,954 | -2,437 | 3,553 | -8,465 | 9,237 | 1,349 | -3,173 | 5,890 | -4,320 | 4,320 |
| Creditors | -6,235 | 22,161 | -1,841 | -5,767 | 2,842 | 7,850 | -3,877 | 3,878 | -2,087 | 2,087 |
| Accruals and Deferred Income | 3,741 | -15,375 | 10,657 | -2,418 | 5,107 | -587 | 2,616 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -845 | -728 | -830 | 4,779 | 159 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -9,035 | -914 | 3,992 | 2,233 | 3,724 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -1,236 | 459 | 777 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,405 | -3,977 | -742 | 28,227 | -1,272 | 3,287 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -173 | -5,567 | 5,624 | -1,860 | -28 | 1,989 | 15 | -7 | 7 |
| overdraft | 0 | -1,359 | 1,359 | -4,991 | 4,991 | -13 | 13 | 0 | 0 | 0 |
| change in cash | 0 | 1,186 | -6,926 | 10,615 | -6,851 | -15 | 1,976 | 15 | -7 | 7 |
keeps getting better limited Credit Report and Business Information
Keeps Getting Better Limited Competitor Analysis
Perform a competitor analysis for keeps getting better limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
keeps getting better limited Ownership
KEEPS GETTING BETTER LIMITED group structure
Keeps Getting Better Limited has no subsidiary companies.
Ultimate parent company
KEEPS GETTING BETTER LIMITED
08572581
keeps getting better limited directors
Keeps Getting Better Limited currently has 2 directors. The longest serving directors include Mr Andrew Evans (Jun 2013) and Mr Aaron Summers (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Evans | England | 43 years | Jun 2013 | - | Director |
| Mr Aaron Summers | United Kingdom | 35 years | May 2016 | - | Director |
P&L
June 2023turnover
94.8k
+19%
operating profit
-2.3k
0%
gross margin
19.9%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-32.7k
+0.08%
total assets
12.7k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
keeps getting better limited company details
company number
08572581
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
formal house, 60 st. georges place, cheltenham, gloucestershire, GL50 3PN
accountant
-
auditor
-
keeps getting better 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 keeps getting better limited.
keeps getting better limited Companies House Filings - See Documents
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