keepsake jewellery ltd Company Information
Company Number
12165623
Next Accounts
Dec 2025
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £90.5k, make it smaller than the average company (£307.5k)
- Keepsake Jewellery Ltd
£307.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (3.4%)
- Keepsake Jewellery Ltd
3.4% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (36.6%)
- Keepsake Jewellery Ltd
36.6% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (2.7%)
- Keepsake Jewellery Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Keepsake Jewellery Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Keepsake Jewellery Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is less efficient (£159.5k)
- Keepsake Jewellery Ltd
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (22 days)
- Keepsake Jewellery Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (33 days)
- Keepsake Jewellery Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keepsake Jewellery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keepsake Jewellery Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Tangible Assets | 38,944 | 53,195 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 38,944 | 53,195 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 9,881 | 4,573 |
Trade Debtors | 22,686 | 15,032 | 72,206 | 482 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 47,549 | 1,680 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,686 | 15,032 | 72,206 | 57,912 | 6,253 |
total assets | 61,630 | 68,227 | 72,206 | 57,912 | 6,253 |
Bank overdraft | 0 | 0 | 0 | 50,000 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,561 | 140 | 4,694 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 6,699 | 8,498 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 1,711 | 0 |
total current liabilities | 13,561 | 140 | 4,694 | 58,410 | 8,498 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 161 | 161 | 662 | 0 | 0 |
other liabilities | 89,291 | 88,911 | 67,308 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 89,452 | 89,072 | 67,970 | 0 | 0 |
total liabilities | 103,013 | 89,212 | 72,664 | 58,410 | 8,498 |
net assets | -41,383 | -20,985 | -458 | -498 | -2,245 |
total shareholders funds | -41,383 | -20,985 | -458 | -498 | -2,245 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | |||
Amortisation | 0 | 0 | |||
Tax | |||||
Stock | 0 | 0 | -9,881 | 5,308 | 4,573 |
Debtors | 7,654 | -57,174 | 71,724 | 482 | 0 |
Creditors | 13,421 | -4,554 | 4,694 | 0 | 0 |
Accruals and Deferred Income | 0 | -501 | -1,049 | 1,711 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -6,699 | -1,799 | 8,498 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 380 | 21,603 | 67,308 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | -47,549 | 45,869 | 1,680 |
overdraft | 0 | 0 | -50,000 | 50,000 | 0 |
change in cash | 0 | 0 | 2,451 | -4,131 | 1,680 |
keepsake jewellery ltd Credit Report and Business Information
Keepsake Jewellery Ltd Competitor Analysis
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 directors
Keepsake Jewellery Ltd currently has 2 directors. The longest serving directors include Mrs Bhavna Patel (Aug 2019) and Mr Pradip Patel (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Bhavna Patel | 52 years | Aug 2019 | - | Director | |
Mr Pradip Patel | England | 55 years | Aug 2019 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for KEEPSAKE JEWELLERY LTD. This can take several minutes, an email will notify you when this has completed.
keepsake jewellery ltd Companies House Filings - See Documents
date | description | view/download |
---|