keep me fresh limited

Live EstablishedMicroRapid

keep me fresh limited Company Information

Share KEEP ME FRESH LIMITED

Company Number

08892886

Shareholders

scott carey

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

suite 540, 5th floor, linen hall, 162-168 regent street, london, W1B 5TF

keep me fresh limited Estimated Valuation

£66.7k

Pomanda estimates the enterprise value of KEEP ME FRESH LIMITED at £66.7k based on a Turnover of £181k and 0.37x industry multiple (adjusted for size and gross margin).

keep me fresh limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KEEP ME FRESH LIMITED at £0 based on an EBITDA of £-1.7k and a 3.84x industry multiple (adjusted for size and gross margin).

keep me fresh limited Estimated Valuation

£139

Pomanda estimates the enterprise value of KEEP ME FRESH LIMITED at £139 based on Net Assets of £67 and 2.09x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 £181k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Keep Me Fresh Limited Health Check

Pomanda's financial health check has awarded Keep Me Fresh 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £181k, make it smaller than the average company (£1.2m)

£181k - Keep Me Fresh Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.9%)

35% - Keep Me Fresh Limited

9.9% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)

31.8% - Keep Me Fresh Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (4.6%)

-1.3% - Keep Me Fresh Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Keep Me Fresh Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Keep Me Fresh Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.5k, this is less efficient (£211.8k)

£90.5k - Keep Me Fresh Limited

£211.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Keep Me Fresh Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (36 days)

5 days - Keep Me Fresh Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Keep Me Fresh Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (25 weeks)

27 weeks - Keep Me Fresh Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (64.5%)

99.4% - Keep Me Fresh Limited

64.5% - Industry AVG

KEEP ME FRESH LIMITED financials

EXPORTms excel logo

Keep Me Fresh Limited's latest turnover from March 2024 is estimated at £181 thousand and the company has net assets of £67. According to their latest financial statements, Keep Me Fresh Limited has 2 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover180,971404,67091,97574,00976,16780,30589,41470,903
Other Income Or Grants
Cost Of Sales123,491270,36362,67949,68550,93753,21357,53046,467
Gross Profit57,480134,30729,29624,32425,23027,09231,88424,436
Admin Expenses59,820133,28728,97523,87424,919-22232,02945,514-46,51143,117
Operating Profit-2,3401,020321450311222-4,937-13,63046,511-18,681
Interest Payable
Interest Receivable2681882955364222192
Pre-Tax Profit-2,0721,209349454316258-4,895-13,60846,530-18,679
Tax-230-66-86-60-49-9,306
Profit After Tax-2,072979283368256209-4,895-13,60837,224-18,679
Dividends Paid
Retained Profit-2,072979283368256209-4,895-13,60837,224-18,679
Employee Costs73,75968,67233,46231,73330,72431,99531,48732,379
Number Of Employees22111111
EBITDA*-1,7401,4803981,113788700-4,460-13,15246,901-18,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets1,3411,380774779551,4321,170600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,3411,380774779551,4321,170600
Stock & work in progress1,258
Trade Debtors
Group Debtors
Misc Debtors3,4483,4486,8417,6793,8124,1341,528116,333
Cash5,4984,7274,1323,4915,6544,1325,58311,1426,736951
misc current assets500
total current assets8,9468,17510,97311,1709,9668,2667,11111,14323,0692,209
total assets10,2879,55510,97311,2479,9668,7438,06612,57524,2392,809
Bank overdraft
Bank loan
Trade Creditors 1,8911,3161,30721121,488
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,3297,4168,4979,0639,4558,4908,0217,6355,694
total current liabilities10,2207,4169,81310,3709,4578,4908,0227,6365,69421,488
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,2207,4169,81310,3709,4578,4908,0227,6365,69421,488
net assets672,1391,160877509253444,93918,545-18,679
total shareholders funds672,1391,160877509253444,93918,545-18,679
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-2,3401,020321450311222-4,937-13,63046,511-18,681
Depreciation60046077663477478477478390200
Amortisation
Tax-230-66-86-60-49-9,306
Stock-1,2581,258
Debtors-3,393-8383,867-3222,6061,527-16,33216,333
Creditors1,891-1,31691,3052-11-21,48821,488
Accruals and Deferred Income913-1,081-566-3929654693861,9415,694
Deferred Taxes & Provisions
Cash flow from operations1,0642,246613-1,9272,017-1,487-5,6015,1226,7261,749
Investing Activities
capital expenditure-561-1,840-740-740-960-800
Change in Investments
cash flow from investments-561-1,840-740-740-960-800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest2681882955364222192
cash flow from financing2681882955364224192
cash and cash equivalents
cash771595641-2,1631,522-1,451-5,5594,4065,785951
overdraft
change in cash771595641-2,1631,522-1,451-5,5594,4065,785951

keep me fresh limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for keep me fresh limited. Get real-time insights into keep me fresh limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Keep Me Fresh Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for keep me fresh 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 W1B area or any other competitors across 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 Shareholders

scott carey 100%

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).

officercountryagestartendrole
Ms Sunetra SarkerEngland51 years Feb 2014- Director
Mr Scott CareyGreat Britain52 years Mar 2014- Director

P&L

March 2024

turnover

181k

-55%

operating profit

-2.3k

0%

gross margin

31.8%

-4.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

67

-0.97%

total assets

10.3k

+0.08%

cash

5.5k

+0.16%

net assets

Total assets minus all liabilities

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

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CITY CHARTERED ACCOUNTANTS

auditor

-

address

suite 540, 5th floor, linen hall, 162-168 regent street, london, W1B 5TF

Bank

-

Legal Advisor

-

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 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.

Click to start generating capital raising & share issue transactions for KEEP ME FRESH LIMITED. This can take several minutes, an email will notify you when this has completed.

keep me fresh limited Companies House Filings - See Documents

datedescriptionview/download