kettle collection ltd
kettle collection ltd Company Information
Group Structure
View All
Industry
Retail sale of watches and jewellery in specialised stores
Registered Address
275 new north road, london, N1 7AA
Website
-kettle collection ltd Estimated Valuation
Pomanda estimates the enterprise value of KETTLE COLLECTION LTD at £90.7k based on a Turnover of £279.2k and 0.32x industry multiple (adjusted for size and gross margin).
kettle collection ltd Estimated Valuation
Pomanda estimates the enterprise value of KETTLE COLLECTION LTD at £130.1k based on an EBITDA of £45.2k and a 2.88x industry multiple (adjusted for size and gross margin).
kettle collection ltd Estimated Valuation
Pomanda estimates the enterprise value of KETTLE COLLECTION LTD at £122.9k based on Net Assets of £47.7k and 2.57x industry multiple (adjusted for liquidity).
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Kettle Collection Ltd Overview
Kettle Collection Ltd is a live company located in london, N1 7AA with a Companies House number of 13339066. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in April 2021, it's largest shareholder is deniz kadri with a 100% stake. Kettle Collection Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £279.2k with unknown growth in recent years.
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Kettle Collection Ltd Health Check
Pomanda's financial health check has awarded Kettle Collection Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £279.2k, make it smaller than the average company (£13.8m)
- Kettle Collection Ltd
£13.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kettle Collection Ltd
- - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (36.1%)
- Kettle Collection Ltd
36.1% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (7.7%)
- Kettle Collection Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Kettle Collection Ltd
32 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Kettle Collection Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £279.2k, this is equally as efficient (£302k)
- Kettle Collection Ltd
£302k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (11 days)
- Kettle Collection Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (36 days)
- Kettle Collection Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kettle Collection Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kettle Collection Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a higher level of debt than the average (47.5%)
60.3% - Kettle Collection Ltd
47.5% - Industry AVG
KETTLE COLLECTION LTD financials
Kettle Collection Ltd's latest turnover from April 2024 is estimated at £279.2 thousand and the company has net assets of £47.7 thousand. According to their latest financial statements, Kettle Collection Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 26,981 | 39,292 | 274 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 26,981 | 39,292 | 274 |
| Stock & work in progress | |||
| Trade Debtors | 93,103 | 143,803 | 91,927 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 93,103 | 143,803 | 91,927 |
| total assets | 120,084 | 183,095 | 92,201 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 20,560 | 49,196 | 39,149 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 20,560 | 49,196 | 39,149 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 36,655 | 119,776 | 57,701 |
| provisions | 15,136 | 281 | |
| total long term liabilities | 51,791 | 120,057 | 57,701 |
| total liabilities | 72,351 | 169,253 | 96,850 |
| net assets | 47,733 | 13,842 | -4,649 |
| total shareholders funds | 47,733 | 13,842 | -4,649 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -50,700 | 51,876 | 91,927 |
| Creditors | -28,636 | 10,047 | 39,149 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | 14,855 | 281 | |
| 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 | |||
| other long term liabilities | -83,121 | 62,075 | 57,701 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
kettle collection ltd Credit Report and Business Information
Kettle Collection Ltd Competitor Analysis
Perform a competitor analysis for kettle collection 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 N 1 area or any other competitors across 12 key performance metrics.
kettle collection ltd Ownership
KETTLE COLLECTION LTD group structure
Kettle Collection Ltd has no subsidiary companies.
Ultimate parent company
KETTLE COLLECTION LTD
13339066
kettle collection ltd directors
Kettle Collection Ltd currently has 1 director, Miss Deniz Kadri serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Deniz Kadri | United Kingdom | 30 years | May 2021 | - | Director |
P&L
April 2024turnover
279.2k
-12%
operating profit
45.2k
0%
gross margin
24.3%
+13.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
47.7k
+2.45%
total assets
120.1k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kettle collection ltd company details
company number
13339066
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
275 new north road, london, N1 7AA
Bank
-
Legal Advisor
-
kettle collection 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 kettle collection ltd.
kettle collection 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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kettle collection ltd Companies House Filings - See Documents
| date | description | view/download |
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