kelly marie kitchen interiors limited
kelly marie kitchen interiors limited Company Information
Company Number
11241486
Next Accounts
Dec 2025
Directors
Shareholders
kelly marie hawker hicks
Group Structure
View All
Industry
Specialised design activities
Registered Address
8 pulteney terrace, bath, somerset, BA2 4HJ
Website
kellymariekitchens.comkelly marie kitchen interiors limited Estimated Valuation
Pomanda estimates the enterprise value of KELLY MARIE KITCHEN INTERIORS LIMITED at £150k based on a Turnover of £353.1k and 0.42x industry multiple (adjusted for size and gross margin).
kelly marie kitchen interiors limited Estimated Valuation
Pomanda estimates the enterprise value of KELLY MARIE KITCHEN INTERIORS LIMITED at £0 based on an EBITDA of £-135.8k and a 3.5x industry multiple (adjusted for size and gross margin).
kelly marie kitchen interiors limited Estimated Valuation
Pomanda estimates the enterprise value of KELLY MARIE KITCHEN INTERIORS LIMITED at £425.2k based on Net Assets of £230.5k and 1.85x industry multiple (adjusted for liquidity).
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Kelly Marie Kitchen Interiors Limited Overview
Kelly Marie Kitchen Interiors Limited is a live company located in somerset, BA2 4HJ with a Companies House number of 11241486. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2018, it's largest shareholder is kelly marie hawker hicks with a 100% stake. Kelly Marie Kitchen Interiors Limited is a young, micro sized company, Pomanda has estimated its turnover at £353.1k with declining growth in recent years.
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Kelly Marie Kitchen Interiors Limited Health Check
Pomanda's financial health check has awarded Kelly Marie Kitchen Interiors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £353.1k, make it larger than the average company (£195.2k)
- Kelly Marie Kitchen Interiors Limited
£195.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (12.6%)
- Kelly Marie Kitchen Interiors Limited
12.6% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Kelly Marie Kitchen Interiors Limited
48.9% - Industry AVG
Profitability
an operating margin of -43.6% make it less profitable than the average company (9.4%)
- Kelly Marie Kitchen Interiors Limited
9.4% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Kelly Marie Kitchen Interiors Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Kelly Marie Kitchen Interiors Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £176.6k, this is more efficient (£100.6k)
- Kelly Marie Kitchen Interiors Limited
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (69 days)
- Kelly Marie Kitchen Interiors Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (39 days)
- Kelly Marie Kitchen Interiors Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kelly Marie Kitchen Interiors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (25 weeks)
23 weeks - Kelly Marie Kitchen Interiors Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (59.2%)
47.2% - Kelly Marie Kitchen Interiors Limited
59.2% - Industry AVG
KELLY MARIE KITCHEN INTERIORS LIMITED financials
Kelly Marie Kitchen Interiors Limited's latest turnover from March 2024 is estimated at £353.1 thousand and the company has net assets of £230.5 thousand. According to their latest financial statements, Kelly Marie Kitchen Interiors Limited has 2 employees and maintains cash reserves of £75.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 56,234 | 33,389 | 37,177 | 41,693 | 29,300 | 24,018 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 56,234 | 33,389 | 37,177 | 41,693 | 29,300 | 24,018 |
| Stock & work in progress | ||||||
| Trade Debtors | 102,092 | 219,601 | 98,156 | 455,605 | 193,000 | 151,579 |
| Group Debtors | 100,360 | |||||
| Misc Debtors | 202,521 | 171,375 | 3,262 | 2,599 | 1,602 | 3,110 |
| Cash | 75,768 | 152,511 | 256,892 | |||
| misc current assets | ||||||
| total current assets | 380,381 | 543,487 | 458,670 | 458,204 | 194,602 | 154,689 |
| total assets | 436,615 | 576,876 | 495,847 | 499,897 | 223,902 | 178,707 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,900 | 40,164 | 33,736 | 309,812 | 85,574 | 52,744 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 4,621 | |||||
| other current liabilities | 164,416 | 150,415 | 159,204 | |||
| total current liabilities | 169,316 | 190,579 | 197,561 | 309,812 | 85,574 | 52,744 |
| loans | ||||||
| hp & lease commitments | 26,811 | 400 | ||||
| Accruals and Deferred Income | 1,295 | 1,578 | 1,175 | |||
| other liabilities | 1,625 | 1,200 | 4,494 | 8,467 | 12,054 | |
| provisions | 10,003 | 6,344 | 7,064 | |||
| total long term liabilities | 36,814 | 7,969 | 8,664 | 5,789 | 10,045 | 13,229 |
| total liabilities | 206,130 | 198,548 | 206,225 | 315,601 | 95,619 | 65,973 |
| net assets | 230,485 | 378,328 | 289,622 | 184,296 | 128,283 | 112,734 |
| total shareholders funds | 230,485 | 378,328 | 289,622 | 184,296 | 128,283 | 112,734 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 18,146 | 9,264 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -86,363 | 189,198 | -256,426 | 263,602 | 39,913 | 154,689 |
| Creditors | -35,264 | 6,428 | -276,076 | 224,238 | 32,830 | 52,744 |
| Accruals and Deferred Income | 14,001 | -8,789 | 157,909 | -283 | 403 | 1,175 |
| Deferred Taxes & Provisions | 3,659 | -720 | 7,064 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | 26,811 | -5,021 | 5,021 | |||
| other long term liabilities | -1,625 | 425 | -3,294 | -3,973 | -3,587 | 12,054 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -76,743 | -104,381 | 256,892 | |||
| overdraft | ||||||
| change in cash | -76,743 | -104,381 | 256,892 |
kelly marie kitchen interiors limited Credit Report and Business Information
Kelly Marie Kitchen Interiors Limited Competitor Analysis
Perform a competitor analysis for kelly marie kitchen interiors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
kelly marie kitchen interiors limited Ownership
KELLY MARIE KITCHEN INTERIORS LIMITED group structure
Kelly Marie Kitchen Interiors Limited has no subsidiary companies.
Ultimate parent company
KELLY MARIE KITCHEN INTERIORS LIMITED
11241486
kelly marie kitchen interiors limited directors
Kelly Marie Kitchen Interiors Limited currently has 1 director, Mrs Kelly Hawker Hicks serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kelly Hawker Hicks | England | 39 years | Mar 2018 | - | Director |
P&L
March 2024turnover
353.1k
-50%
operating profit
-153.9k
0%
gross margin
49%
+10.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
230.5k
-0.39%
total assets
436.6k
-0.24%
cash
75.8k
-0.5%
net assets
Total assets minus all liabilities
kelly marie kitchen interiors limited company details
company number
11241486
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8 pulteney terrace, bath, somerset, BA2 4HJ
Bank
-
Legal Advisor
-
kelly marie kitchen interiors 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 marie kitchen interiors limited.
kelly marie kitchen interiors 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 MARIE KITCHEN INTERIORS LIMITED. This can take several minutes, an email will notify you when this has completed.
kelly marie kitchen interiors limited Companies House Filings - See Documents
| date | description | view/download |
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