garth kelly design ltd
garth kelly design ltd Company Information
Company Number
10073429
Next Accounts
Jun 2025
Industry
Artistic creation
Directors
Shareholders
garth kelly
Group Structure
View All
Contact
Registered Address
68 grove park road, rainham, essex, RM13 7DA
Website
-garth kelly design ltd Estimated Valuation
Pomanda estimates the enterprise value of GARTH KELLY DESIGN LTD at £47k based on a Turnover of £126.3k and 0.37x industry multiple (adjusted for size and gross margin).
garth kelly design ltd Estimated Valuation
Pomanda estimates the enterprise value of GARTH KELLY DESIGN LTD at £0 based on an EBITDA of £-17.2k and a 5.07x industry multiple (adjusted for size and gross margin).
garth kelly design ltd Estimated Valuation
Pomanda estimates the enterprise value of GARTH KELLY DESIGN LTD at £9.6k based on Net Assets of £7.8k and 1.23x industry multiple (adjusted for liquidity).
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Garth Kelly Design Ltd Overview
Garth Kelly Design Ltd is a live company located in essex, RM13 7DA with a Companies House number of 10073429. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2016, it's largest shareholder is garth kelly with a 100% stake. Garth Kelly Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £126.3k with declining growth in recent years.
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Garth Kelly Design Ltd Health Check
Pomanda's financial health check has awarded Garth Kelly Design Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £126.3k, make it smaller than the average company (£295.6k)
- Garth Kelly Design Ltd
£295.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.8%)
- Garth Kelly Design Ltd
5.8% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (48.4%)
- Garth Kelly Design Ltd
48.4% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (7.3%)
- Garth Kelly Design Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Garth Kelly Design Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Garth Kelly Design Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is more efficient (£78.4k)
- Garth Kelly Design Ltd
£78.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (16 days)
- Garth Kelly Design Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (26 days)
- Garth Kelly Design Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Garth Kelly Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Garth Kelly Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (31.4%)
75.8% - Garth Kelly Design Ltd
31.4% - Industry AVG
GARTH KELLY DESIGN LTD financials
Garth Kelly Design Ltd's latest turnover from September 2023 is estimated at £126.3 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Garth Kelly Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 836 | 3,323 | 5,892 | 4,010 | 5,722 | 7,435 | 1,046 | 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 | 836 | 3,323 | 5,892 | 4,010 | 5,722 | 7,435 | 1,046 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,393 | 60,464 | 46,102 | 42,779 | 69,598 | 62,603 | 69,429 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 57,145 | 3,426 | 0 |
| total current assets | 31,393 | 60,464 | 47,602 | 42,779 | 69,598 | 119,748 | 72,855 | 0 |
| total assets | 32,229 | 63,787 | 53,494 | 46,789 | 75,320 | 127,183 | 73,901 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,888 | 23,246 | 25,775 | 8,064 | 10,985 | 72,906 | 32,674 | 0 |
| 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 | 13,888 | 23,246 | 25,775 | 8,064 | 10,985 | 72,906 | 32,674 | 0 |
| 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 | 10,537 | 15,583 | 21,083 | 26,583 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,537 | 15,583 | 21,083 | 26,583 | 0 | 0 | 0 | 0 |
| total liabilities | 24,425 | 38,829 | 46,858 | 34,647 | 10,985 | 72,906 | 32,674 | 0 |
| net assets | 7,804 | 24,958 | 6,636 | 12,142 | 64,335 | 54,277 | 41,227 | 0 |
| total shareholders funds | 7,804 | 24,958 | 6,636 | 12,142 | 64,335 | 54,277 | 41,227 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,071 | 12,862 | 4,823 | -26,819 | 6,995 | -6,826 | 69,429 | 0 |
| Creditors | -9,358 | -2,529 | 17,711 | -2,921 | -61,921 | 40,232 | 32,674 | 0 |
| 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 | -5,046 | -5,500 | -5,500 | 26,583 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
garth kelly design ltd Credit Report and Business Information
Garth Kelly Design Ltd Competitor Analysis
Perform a competitor analysis for garth kelly design ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RM13 area or any other competitors across 12 key performance metrics.
garth kelly design ltd Ownership
GARTH KELLY DESIGN LTD group structure
Garth Kelly Design Ltd has no subsidiary companies.
Ultimate parent company
GARTH KELLY DESIGN LTD
10073429
garth kelly design ltd directors
Garth Kelly Design Ltd currently has 1 director, Mr Garth Kelly serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garth Kelly | United Kingdom | 54 years | Mar 2016 | - | Director |
P&L
September 2023turnover
126.3k
-31%
operating profit
-17.2k
0%
gross margin
23.8%
-5.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.8k
-0.69%
total assets
32.2k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
garth kelly design ltd company details
company number
10073429
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
UHY CALVERT SMITH
auditor
-
address
68 grove park road, rainham, essex, RM13 7DA
Bank
-
Legal Advisor
-
garth kelly design 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 garth kelly design ltd.
garth kelly design ltd 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 GARTH KELLY DESIGN LTD. This can take several minutes, an email will notify you when this has completed.
garth kelly design ltd Companies House Filings - See Documents
| date | description | view/download |
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