keepsake jewellery ltd

keepsake jewellery ltd Company Information

Share KEEPSAKE JEWELLERY LTD
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YoungMicroRapid

Company Number

12165623

Industry

Retail sale via mail order houses or via Internet

 

Shareholders

pradip patel

bhavna patel

Group Structure

View All

Contact

Registered Address

38 manor road, potters bar, EN6 1DQ

Website

-

keepsake jewellery ltd Estimated Valuation

£22.7k

Pomanda estimates the enterprise value of KEEPSAKE JEWELLERY LTD at £22.7k based on a Turnover of £90.5k and 0.25x industry multiple (adjusted for size and gross margin).

keepsake jewellery ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KEEPSAKE JEWELLERY LTD at £0 based on an EBITDA of £-20.4k and a 2.92x industry multiple (adjusted for size and gross margin).

keepsake jewellery ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KEEPSAKE JEWELLERY LTD at £0 based on Net Assets of £-41.4k and 2.28x industry multiple (adjusted for liquidity).

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Keepsake Jewellery Ltd Overview

Keepsake Jewellery Ltd is a live company located in potters bar, EN6 1DQ with a Companies House number of 12165623. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2019, it's largest shareholder is pradip patel with a 50% stake. Keepsake Jewellery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £90.5k with rapid growth in recent years.

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Keepsake Jewellery Ltd Health Check

Pomanda's financial health check has awarded Keepsake Jewellery Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £90.5k, make it smaller than the average company (£307.5k)

£90.5k - Keepsake Jewellery Ltd

£307.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (3.4%)

129% - Keepsake Jewellery Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (36.6%)

19.2% - Keepsake Jewellery Ltd

36.6% - Industry AVG

profitability

Profitability

an operating margin of -22.5% make it less profitable than the average company (2.7%)

-22.5% - Keepsake Jewellery Ltd

2.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Keepsake Jewellery Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Keepsake Jewellery Ltd

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.5k, this is less efficient (£159.5k)

£90.5k - Keepsake Jewellery Ltd

£159.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (22 days)

91 days - Keepsake Jewellery Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (33 days)

67 days - Keepsake Jewellery Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Keepsake Jewellery Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Keepsake Jewellery Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 167.2%, this is a higher level of debt than the average (72.4%)

167.2% - Keepsake Jewellery Ltd

72.4% - Industry AVG

KEEPSAKE JEWELLERY LTD financials

EXPORTms excel logo

Keepsake Jewellery Ltd's latest turnover from March 2024 is estimated at £90.5 thousand and the company has net assets of -£41.4 thousand. According to their latest financial statements, we estimate that Keepsake Jewellery Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover90,54143,209208,0657,52946,650
Other Income Or Grants00000
Cost Of Sales73,12034,566162,4055,82135,830
Gross Profit17,4218,64345,6591,70810,821
Admin Expenses37,81929,17044,098-1,94913,069
Operating Profit-20,398-20,5271,5613,657-2,248
Interest Payable001,6881,5250
Interest Receivable00178251
Pre-Tax Profit-20,398-20,527522,157-2,247
Tax00-10-4100
Profit After Tax-20,398-20,527421,747-2,247
Dividends Paid00000
Retained Profit-20,398-20,527421,747-2,247
Employee Costs29,05127,24427,60527,06226,719
Number Of Employees11111
EBITDA*-20,398-20,5271,5613,657-2,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets38,94453,195000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets38,94453,195000
Stock & work in progress0009,8814,573
Trade Debtors22,68615,03272,2064820
Group Debtors00000
Misc Debtors00000
Cash00047,5491,680
misc current assets00000
total current assets22,68615,03272,20657,9126,253
total assets61,63068,22772,20657,9126,253
Bank overdraft00050,0000
Bank loan00000
Trade Creditors 13,5611404,69400
Group/Directors Accounts0006,6998,498
other short term finances00000
hp & lease commitments00000
other current liabilities0001,7110
total current liabilities13,5611404,69458,4108,498
loans00000
hp & lease commitments00000
Accruals and Deferred Income16116166200
other liabilities89,29188,91167,30800
provisions00000
total long term liabilities89,45289,07267,97000
total liabilities103,01389,21272,66458,4108,498
net assets-41,383-20,985-458-498-2,245
total shareholders funds-41,383-20,985-458-498-2,245
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-20,398-20,5271,5613,657-2,248
Depreciation00000
Amortisation00000
Tax00-10-4100
Stock00-9,8815,3084,573
Debtors7,654-57,17471,7244820
Creditors13,421-4,5544,69400
Accruals and Deferred Income0-501-1,0491,7110
Deferred Taxes & Provisions00000
Cash flow from operations-14,63131,592-56,647-832-6,821
Investing Activities
capital expenditure14,251-53,195000
Change in Investments00000
cash flow from investments14,251-53,195000
Financing Activities
Bank loans00000
Group/Directors Accounts00-6,699-1,7998,498
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities38021,60367,30800
share issue00-202
interest00-1,510-1,5001
cash flow from financing38021,60359,097-3,2998,501
cash and cash equivalents
cash00-47,54945,8691,680
overdraft00-50,00050,0000
change in cash002,451-4,1311,680

keepsake jewellery 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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Keepsake Jewellery Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for keepsake jewellery ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.

keepsake jewellery ltd Ownership

KEEPSAKE JEWELLERY LTD group structure

Keepsake Jewellery Ltd has no subsidiary companies.

Ultimate parent company

KEEPSAKE JEWELLERY LTD

12165623

KEEPSAKE JEWELLERY LTD Shareholders

pradip patel 50%
bhavna patel 50%

keepsake jewellery ltd directors

Keepsake Jewellery Ltd currently has 2 directors. The longest serving directors include Mrs Bhavna Patel (Aug 2019) and Mr Pradip Patel (Aug 2019).

officercountryagestartendrole
Mrs Bhavna Patel52 years Aug 2019- Director
Mr Pradip PatelEngland55 years Aug 2019- Director

P&L

March 2024

turnover

90.5k

+110%

operating profit

-20.4k

0%

gross margin

19.3%

-3.8%

turnover

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

Balance Sheet

March 2024

net assets

-41.4k

+0.97%

total assets

61.6k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

keepsake jewellery ltd company details

company number

12165623

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

38 manor road, potters bar, EN6 1DQ

Bank

-

Legal Advisor

-

keepsake jewellery 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 keepsake jewellery ltd.

keepsake jewellery 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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keepsake jewellery ltd Companies House Filings - See Documents

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