keep writing ltd

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keep writing ltd Company Information

Share KEEP WRITING LTD

Company Number

10519596

Directors

Elaine Keep

Shareholders

thomas keep

elaine averil keep

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

20-22 wenlock road, london, N1 7GU

keep writing ltd Estimated Valuation

£18.1k

Pomanda estimates the enterprise value of KEEP WRITING LTD at £18.1k based on a Turnover of £45.1k and 0.4x industry multiple (adjusted for size and gross margin).

keep writing ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KEEP WRITING LTD at £0 based on an EBITDA of £-10.3k and a 2.88x industry multiple (adjusted for size and gross margin).

keep writing ltd Estimated Valuation

£22.3k

Pomanda estimates the enterprise value of KEEP WRITING LTD at £22.3k based on Net Assets of £9.7k and 2.3x industry multiple (adjusted for liquidity).

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Keep Writing Ltd Overview

Keep Writing Ltd is a live company located in london, N1 7GU with a Companies House number of 10519596. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is thomas keep with a 50% stake. Keep Writing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £45.1k with healthy growth in recent years.

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Keep Writing Ltd Health Check

Pomanda's financial health check has awarded Keep Writing Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £45.1k, make it smaller than the average company (£4.8m)

£45.1k - Keep Writing Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.7%)

8% - Keep Writing Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.1%)

16.9% - Keep Writing Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of -24.7% make it less profitable than the average company (5.7%)

-24.7% - Keep Writing Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Keep Writing Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Keep Writing Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.1k, this is less efficient (£171.5k)

£45.1k - Keep Writing Ltd

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (42 days)

59 days - Keep Writing Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (32 days)

72 days - Keep Writing Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Keep Writing Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (22 weeks)

56 weeks - Keep Writing Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (62.5%)

44.7% - Keep Writing Ltd

62.5% - Industry AVG

KEEP WRITING LTD financials

EXPORTms excel logo

Keep Writing Ltd's latest turnover from December 2023 is estimated at £45.1 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, Keep Writing Ltd has 1 employee and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover45,11039,33738,69736,15440,65741,59329,433
Other Income Or Grants
Cost Of Sales37,47932,63332,65530,31433,78234,72624,453
Gross Profit7,6316,7046,0425,8406,8756,8664,980
Admin Expenses18,78822,158-8,2639,208-12,4924,594-4,883
Operating Profit-11,157-15,45414,305-3,36819,3672,2729,863
Interest Payable
Interest Receivable9831,231843019111938
Pre-Tax Profit-10,174-14,22314,389-3,33819,5582,3909,901
Tax-2,734-3,716-454-1,881
Profit After Tax-10,174-14,22311,655-3,33815,8421,9368,020
Dividends Paid
Retained Profit-10,174-14,22311,655-3,33815,8421,9368,020
Employee Costs53,89451,35448,85746,40745,95644,27541,946
Number Of Employees1111111
EBITDA*-10,272-14,63015,153-2,78719,9362,76510,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets2,0331,7792,6036341,0791,5481,308
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,0331,7792,6036341,0791,5481,308
Stock & work in progress
Trade Debtors7,3742,7303,9364,1833,6507,0452,425
Group Debtors
Misc Debtors
Cash8,16529,27841,07625,92434,56716,44215,162
misc current assets
total current assets15,53932,00845,01230,10738,21723,48717,587
total assets17,57233,78747,61530,74139,29625,03518,895
Bank overdraft
Bank loan
Trade Creditors 7,46613,55513,0038,27913,4969,2984,686
Group/Directors Accounts5,7796,187
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,46613,55513,0038,27913,49615,07710,873
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions386338495
total long term liabilities386338495
total liabilities7,85213,89313,4988,27913,49615,07710,873
net assets9,72019,89434,11722,46225,8009,9588,022
total shareholders funds9,72019,89434,11722,46225,8009,9588,022
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-11,157-15,45414,305-3,36819,3672,2729,863
Depreciation885824848581569493175
Amortisation
Tax-2,734-3,716-454-1,881
Stock
Debtors4,644-1,206-247533-3,3954,6202,425
Creditors-6,0895524,724-5,2174,1984,6124,686
Accruals and Deferred Income
Deferred Taxes & Provisions48-157495
Cash flow from operations-20,957-13,02917,885-8,53723,8132,30310,418
Investing Activities
capital expenditure-1,139-2,817-136-100-733-1,483
Change in Investments
cash flow from investments-1,139-2,817-136-100-733-1,483
Financing Activities
Bank loans
Group/Directors Accounts-5,779-4086,187
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest9831,231843019111938
cash flow from financing9831,2318430-5,588-2896,227
cash and cash equivalents
cash-21,113-11,79815,152-8,64318,1251,28015,162
overdraft
change in cash-21,113-11,79815,152-8,64318,1251,28015,162

keep writing ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Keep Writing Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for keep writing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

keep writing ltd Ownership

KEEP WRITING LTD group structure

Keep Writing Ltd has no subsidiary companies.

Ultimate parent company

KEEP WRITING LTD

10519596

KEEP WRITING LTD Shareholders

thomas keep 50%
elaine averil keep 50%

keep writing ltd directors

Keep Writing Ltd currently has 1 director, Mrs Elaine Keep serving since Dec 2016.

officercountryagestartendrole
Mrs Elaine KeepEngland38 years Dec 2016- Director

P&L

December 2023

turnover

45.1k

+15%

operating profit

-11.2k

0%

gross margin

17%

-0.74%

turnover

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

Balance Sheet

December 2023

net assets

9.7k

-0.51%

total assets

17.6k

-0.48%

cash

8.2k

-0.72%

net assets

Total assets minus all liabilities

keep writing ltd company details

company number

10519596

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

keep writing 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 keep writing ltd.

keep writing 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.

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keep writing ltd Companies House Filings - See Documents

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