kettle collecting ltd
kettle collecting ltd Company Information
Group Structure
View All
Industry
Retail sale of watches and jewellery in specialised stores
Registered Address
8 stafford street, london, W1S 4RU
Website
-kettle collecting ltd Estimated Valuation
Pomanda estimates the enterprise value of KETTLE COLLECTING LTD at £207k based on a Turnover of £608.2k and 0.34x industry multiple (adjusted for size and gross margin).
kettle collecting ltd Estimated Valuation
Pomanda estimates the enterprise value of KETTLE COLLECTING LTD at £18.6k based on an EBITDA of £6.2k and a 3.02x industry multiple (adjusted for size and gross margin).
kettle collecting ltd Estimated Valuation
Pomanda estimates the enterprise value of KETTLE COLLECTING LTD at £11.9k based on Net Assets of £4.6k and 2.57x industry multiple (adjusted for liquidity).
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Kettle Collecting Ltd Overview
Kettle Collecting Ltd is a live company located in london, W1S 4RU with a Companies House number of 14896559. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in May 2023, it's largest shareholder is deniz kadri with a 100% stake. Kettle Collecting Ltd is a startup, small sized company, Pomanda has estimated its turnover at £608.2k with unknown growth in recent years.
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Kettle Collecting Ltd Health Check
Pomanda's financial health check has awarded Kettle Collecting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £608.2k, make it smaller than the average company (£13.8m)
- Kettle Collecting Ltd
£13.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kettle Collecting Ltd
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (37%)
- Kettle Collecting Ltd
37% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7.6%)
- Kettle Collecting Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
- Kettle Collecting Ltd
32 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Kettle Collecting Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £304.1k, this is equally as efficient (£277.8k)
- Kettle Collecting Ltd
£277.8k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (13 days)
- Kettle Collecting Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Kettle Collecting Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kettle Collecting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kettle Collecting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (51%)
97.7% - Kettle Collecting Ltd
51% - Industry AVG
KETTLE COLLECTING LTD financials
Kettle Collecting Ltd's latest turnover from May 2024 is estimated at £608.2 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Kettle Collecting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 199,986 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 199,986 |
| total assets | 199,986 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,567 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,567 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 193,800 |
| provisions | |
| total long term liabilities | 193,800 |
| total liabilities | 195,367 |
| net assets | 4,619 |
| total shareholders funds | 4,619 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 199,986 |
| Creditors | 1,567 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| 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 | 193,800 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
kettle collecting ltd Credit Report and Business Information
Kettle Collecting Ltd Competitor Analysis
Perform a competitor analysis for kettle collecting ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
kettle collecting ltd Ownership
KETTLE COLLECTING LTD group structure
Kettle Collecting Ltd has no subsidiary companies.
Ultimate parent company
KETTLE COLLECTING LTD
14896559
kettle collecting ltd directors
Kettle Collecting Ltd currently has 1 director, Miss Deniz Kadri serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Deniz Kadri | United Kingdom | 30 years | May 2023 | - | Director |
P&L
May 2024turnover
608.2k
0%
operating profit
6.2k
0%
gross margin
26.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
4.6k
0%
total assets
200k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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kettle collecting ltd company details
company number
14896559
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
8 stafford street, london, W1S 4RU
Bank
-
Legal Advisor
-
kettle collecting 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 collecting ltd.
kettle collecting 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 collecting ltd Companies House Filings - See Documents
| date | description | view/download |
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