keep me fresh limited
keep me fresh limited Company Information
Company Number
08892886
Website
www.keepmefresh.co.ukRegistered Address
suite 540, 5th floor, linen hall, 162-168 regent street, london, W1B 5TF
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
scott carey 100%
keep me fresh limited Estimated Valuation
Pomanda estimates the enterprise value of KEEP ME FRESH LIMITED at £124.8k based on a Turnover of £405.8k and 0.31x industry multiple (adjusted for size and gross margin).
keep me fresh limited Estimated Valuation
Pomanda estimates the enterprise value of KEEP ME FRESH LIMITED at £4.7k based on an EBITDA of £1.5k and a 3.2x industry multiple (adjusted for size and gross margin).
keep me fresh limited Estimated Valuation
Pomanda estimates the enterprise value of KEEP ME FRESH LIMITED at £4.4k based on Net Assets of £2.1k and 2.05x industry multiple (adjusted for liquidity).
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Keep Me Fresh Limited Overview
Keep Me Fresh Limited is a live company located in london, W1B 5TF with a Companies House number of 08892886. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2014, it's largest shareholder is scott carey with a 100% stake. Keep Me Fresh Limited is a established, micro sized company, Pomanda has estimated its turnover at £405.8k with rapid growth in recent years.
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Keep Me Fresh Limited Health Check
Pomanda's financial health check has awarded Keep Me Fresh Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £405.8k, make it smaller than the average company (£906.2k)
- Keep Me Fresh Limited
£906.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (4.4%)
- Keep Me Fresh Limited
4.4% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Keep Me Fresh Limited
32.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.9%)
- Keep Me Fresh Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Keep Me Fresh Limited
9 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Keep Me Fresh Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £202.9k, this is equally as efficient (£202.9k)
- Keep Me Fresh Limited
£202.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keep Me Fresh Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keep Me Fresh Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keep Me Fresh Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (25 weeks)
33 weeks - Keep Me Fresh Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (66%)
77.6% - Keep Me Fresh Limited
66% - Industry AVG
KEEP ME FRESH LIMITED financials
Keep Me Fresh Limited's latest turnover from March 2023 is estimated at £405.8 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Keep Me Fresh Limited has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,380 | 0 | 77 | 0 | 477 | 955 | 1,432 | 1,170 | 600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,380 | 0 | 77 | 0 | 477 | 955 | 1,432 | 1,170 | 600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,258 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,448 | 6,841 | 7,679 | 3,812 | 4,134 | 1,528 | 1 | 16,333 | 0 |
| Cash | 4,727 | 4,132 | 3,491 | 5,654 | 4,132 | 5,583 | 11,142 | 6,736 | 951 |
| misc current assets | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,175 | 10,973 | 11,170 | 9,966 | 8,266 | 7,111 | 11,143 | 23,069 | 2,209 |
| total assets | 9,555 | 10,973 | 11,247 | 9,966 | 8,743 | 8,066 | 12,575 | 24,239 | 2,809 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,316 | 1,307 | 2 | 0 | 1 | 1 | 0 | 21,488 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,416 | 8,497 | 9,063 | 9,455 | 8,490 | 8,021 | 7,635 | 5,694 | 0 |
| total current liabilities | 7,416 | 9,813 | 10,370 | 9,457 | 8,490 | 8,022 | 7,636 | 5,694 | 21,488 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,416 | 9,813 | 10,370 | 9,457 | 8,490 | 8,022 | 7,636 | 5,694 | 21,488 |
| net assets | 2,139 | 1,160 | 877 | 509 | 253 | 44 | 4,939 | 18,545 | -18,679 |
| total shareholders funds | 2,139 | 1,160 | 877 | 509 | 253 | 44 | 4,939 | 18,545 | -18,679 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 460 | 77 | 663 | 477 | 478 | 477 | 478 | 390 | 200 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,258 | 1,258 |
| Debtors | -3,393 | -838 | 3,867 | -322 | 2,606 | 1,527 | -16,332 | 16,333 | 0 |
| Creditors | -1,316 | 9 | 1,305 | 2 | -1 | 0 | 1 | -21,488 | 21,488 |
| Accruals and Deferred Income | -1,081 | -566 | -392 | 965 | 469 | 386 | 1,941 | 5,694 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 595 | 641 | -2,163 | 1,522 | -1,451 | -5,559 | 4,406 | 5,785 | 951 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 595 | 641 | -2,163 | 1,522 | -1,451 | -5,559 | 4,406 | 5,785 | 951 |
keep me fresh limited Credit Report and Business Information
Keep Me Fresh Limited Competitor Analysis
Perform a competitor analysis for keep me fresh limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
keep me fresh limited Ownership
KEEP ME FRESH LIMITED group structure
Keep Me Fresh Limited has no subsidiary companies.
Ultimate parent company
KEEP ME FRESH LIMITED
08892886
keep me fresh limited directors
Keep Me Fresh Limited currently has 2 directors. The longest serving directors include Ms Sunetra Sarker (Feb 2014) and Mr Scott Carey (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sunetra Sarker | England | 51 years | Feb 2014 | - | Director |
| Mr Scott Carey | Great Britain | 51 years | Mar 2014 | - | Director |
P&L
March 2023turnover
405.8k
+368%
operating profit
1k
0%
gross margin
33%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1k
+0.84%
total assets
9.6k
-0.13%
cash
4.7k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
keep me fresh limited company details
company number
08892886
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 540, 5th floor, linen hall, 162-168 regent street, london, W1B 5TF
last accounts submitted
March 2023
keep me fresh 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 keep me fresh limited.
keep me fresh limited Companies House Filings - See Documents
| date | description | view/download |
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