kelsi support ltd
kelsi support ltd Company Information
Company Number
08971974
Website
-Registered Address
25 mill lane, west derby, liverpool, L12 7HX
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Kenneth Eaton10 Years
Shareholders
kenneth eaton 100%
kelsi support ltd Estimated Valuation
Pomanda estimates the enterprise value of KELSI SUPPORT LTD at £10.2k based on a Turnover of £22.4k and 0.45x industry multiple (adjusted for size and gross margin).
kelsi support ltd Estimated Valuation
Pomanda estimates the enterprise value of KELSI SUPPORT LTD at £0 based on an EBITDA of £0 and a 2.85x industry multiple (adjusted for size and gross margin).
kelsi support ltd Estimated Valuation
Pomanda estimates the enterprise value of KELSI SUPPORT LTD at £0 based on Net Assets of £-1.4k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kelsi Support Ltd Overview
Kelsi Support Ltd is a dissolved company that was located in liverpool, L12 7HX with a Companies House number of 08971974. It operated in the physical well-being activities sector, SIC Code 96040. Founded in April 2014, it's largest shareholder was kenneth eaton with a 100% stake. The last turnover for Kelsi Support Ltd was estimated at £22.4k.
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Kelsi Support Ltd Health Check
Pomanda's financial health check has awarded Kelsi Support Ltd a 1 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
1 Regular
6 Weak
Size
annual sales of £22.4k, make it smaller than the average company (£159.2k)
- Kelsi Support Ltd
£159.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (9.1%)
- Kelsi Support Ltd
9.1% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (73.1%)
- Kelsi Support Ltd
73.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kelsi Support Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kelsi Support Ltd
4 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Kelsi Support Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£40.3k)
- Kelsi Support Ltd
£40.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kelsi Support Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (62 days)
- Kelsi Support Ltd
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kelsi Support Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kelsi Support Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1562.1%, this is a higher level of debt than the average (24.9%)
1562.1% - Kelsi Support Ltd
24.9% - Industry AVG
KELSI SUPPORT LTD financials
Kelsi Support Ltd's latest turnover from April 2022 is estimated at £22.4 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Kelsi Support Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95 | 95 | 95 | 95 | 127 | 169 | 225 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 95 | 95 | 95 | 95 | 127 | 169 | 225 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4 | 0 | 565 | 865 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 4 | 0 | 565 | 883 |
| total assets | 95 | 95 | 95 | 95 | 131 | 169 | 790 | 883 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,484 | 1,484 | 1,484 | 1,484 | 785 | 185 | 672 | 637 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,484 | 1,484 | 1,484 | 1,484 | 785 | 185 | 672 | 637 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,484 | 1,484 | 1,484 | 1,484 | 785 | 185 | 672 | 637 |
| net assets | -1,389 | -1,389 | -1,389 | -1,389 | -654 | -16 | 118 | 246 |
| total shareholders funds | -1,389 | -1,389 | -1,389 | -1,389 | -654 | -16 | 118 | 246 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -4 | 4 | -565 | -300 | 865 |
| Creditors | 0 | 0 | 0 | 699 | 600 | -487 | 35 | 637 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 18 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 18 |
kelsi support ltd Credit Report and Business Information
Kelsi Support Ltd Competitor Analysis
Perform a competitor analysis for kelsi support ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in L12 area or any other competitors across 12 key performance metrics.
kelsi support ltd Ownership
KELSI SUPPORT LTD group structure
Kelsi Support Ltd has no subsidiary companies.
Ultimate parent company
KELSI SUPPORT LTD
08971974
kelsi support ltd directors
Kelsi Support Ltd currently has 1 director, Mr Kenneth Eaton serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Eaton | England | 58 years | Apr 2014 | - | Director |
P&L
April 2022turnover
22.4k
-15%
operating profit
0
0%
gross margin
32%
+47.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-1.4k
0%
total assets
95
0%
cash
0
0%
net assets
Total assets minus all liabilities
kelsi support ltd company details
company number
08971974
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
kelsi ltd (July 2014)
accountant
-
auditor
-
address
25 mill lane, west derby, liverpool, L12 7HX
Bank
-
Legal Advisor
-
kelsi support ltd 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 kelsi support ltd.
kelsi support ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
