kelly gizzie limited
kelly gizzie limited Company Information
Company Number
10835862
Next Accounts
Mar 2025
Shareholders
tanya gizzie
andrew kelly
Group Structure
View All
Industry
Activities of head offices
Registered Address
penny lane business centre, 374 smithdown road, liverpool, L15 5AN
Website
-kelly gizzie limited Estimated Valuation
Pomanda estimates the enterprise value of KELLY GIZZIE LIMITED at £55.3k based on a Turnover of £111k and 0.5x industry multiple (adjusted for size and gross margin).
kelly gizzie limited Estimated Valuation
Pomanda estimates the enterprise value of KELLY GIZZIE LIMITED at £0 based on an EBITDA of £-1.3k and a 3.94x industry multiple (adjusted for size and gross margin).
kelly gizzie limited Estimated Valuation
Pomanda estimates the enterprise value of KELLY GIZZIE LIMITED at £11.3k based on Net Assets of £5.4k and 2.11x industry multiple (adjusted for liquidity).
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Kelly Gizzie Limited Overview
Kelly Gizzie Limited is a live company located in liverpool, L15 5AN with a Companies House number of 10835862. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2017, it's largest shareholder is tanya gizzie with a 50% stake. Kelly Gizzie Limited is a young, micro sized company, Pomanda has estimated its turnover at £111k with declining growth in recent years.
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Kelly Gizzie Limited Health Check
Pomanda's financial health check has awarded Kelly Gizzie Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £111k, make it smaller than the average company (£19.5m)
- Kelly Gizzie Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.3%)
- Kelly Gizzie Limited
5.3% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Kelly Gizzie Limited
33.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.9%)
- Kelly Gizzie Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
1 - Kelly Gizzie Limited
108 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Kelly Gizzie Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £111k, this is less efficient (£196.7k)
- Kelly Gizzie Limited
£196.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kelly Gizzie Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Kelly Gizzie Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kelly Gizzie Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2529 weeks, this is more cash available to meet short term requirements (16 weeks)
2529 weeks - Kelly Gizzie Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (56%)
2% - Kelly Gizzie Limited
56% - Industry AVG
KELLY GIZZIE LIMITED financials
Kelly Gizzie Limited's latest turnover from June 2023 is estimated at £111 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Kelly Gizzie Limited has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 40 | 40 | 40 | 40 | 40 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 40 | 40 | 40 | 40 | 40 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 5,449 | 6,451 | 5,689 | 9,297 | 20,215 | 7,618 |
| misc current assets | ||||||
| total current assets | 5,449 | 6,451 | 5,689 | 9,297 | 20,215 | 7,618 |
| total assets | 5,489 | 6,491 | 5,729 | 9,337 | 20,255 | 7,618 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 42 | |||||
| Group/Directors Accounts | 4,316 | 6,744 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 70 | 70 | 70 | 70 | 70 | 70 |
| total current liabilities | 112 | 70 | 70 | 70 | 4,386 | 6,814 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 112 | 70 | 70 | 70 | 4,386 | 6,814 |
| net assets | 5,377 | 6,421 | 5,659 | 9,267 | 15,869 | 804 |
| total shareholders funds | 5,377 | 6,421 | 5,659 | 9,267 | 15,869 | 804 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | 42 | |||||
| Accruals and Deferred Income | 70 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 40 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -4,316 | -2,428 | 6,744 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,002 | 762 | -3,608 | -10,918 | 12,597 | 7,618 |
| overdraft | ||||||
| change in cash | -1,002 | 762 | -3,608 | -10,918 | 12,597 | 7,618 |
kelly gizzie limited Credit Report and Business Information
Kelly Gizzie Limited Competitor Analysis
Perform a competitor analysis for kelly gizzie limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L15 area or any other competitors across 12 key performance metrics.
kelly gizzie limited Ownership
KELLY GIZZIE LIMITED group structure
Kelly Gizzie Limited has no subsidiary companies.
Ultimate parent company
KELLY GIZZIE LIMITED
10835862
kelly gizzie limited directors
Kelly Gizzie Limited currently has 2 directors. The longest serving directors include Ms Tanya Gizzie Kelly (Jun 2017) and Mr Andrew Kelly (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tanya Gizzie Kelly | England | 47 years | Jun 2017 | - | Director |
| Mr Andrew Kelly | England | 49 years | Jun 2017 | - | Director |
P&L
June 2023turnover
111k
-69%
operating profit
-1.3k
0%
gross margin
33.5%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.4k
-0.16%
total assets
5.5k
-0.15%
cash
5.4k
-0.16%
net assets
Total assets minus all liabilities
kelly gizzie limited company details
company number
10835862
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
penny lane business centre, 374 smithdown road, liverpool, L15 5AN
Bank
-
Legal Advisor
-
kelly gizzie 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 kelly gizzie limited.
kelly gizzie 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 KELLY GIZZIE LIMITED. This can take several minutes, an email will notify you when this has completed.
kelly gizzie limited Companies House Filings - See Documents
| date | description | view/download |
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