kersal estates (manchester) limited
kersal estates (manchester) limited Company Information
Company Number
00331292
Website
-Registered Address
9th floor 3 hardman street, manchester, M3 3HF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Susan Lynn9 Years
Shareholders
susan elaine lynn 18.8%
kerry dee freedman 16.3%
View Allkersal estates (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of KERSAL ESTATES (MANCHESTER) LIMITED at £7.5m based on a Turnover of £3.1m and 2.42x industry multiple (adjusted for size and gross margin).
kersal estates (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of KERSAL ESTATES (MANCHESTER) LIMITED at £0 based on an EBITDA of £-121.5k and a 5.31x industry multiple (adjusted for size and gross margin).
kersal estates (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of KERSAL ESTATES (MANCHESTER) LIMITED at £2.2m based on Net Assets of £1.4m and 1.6x industry multiple (adjusted for liquidity).
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Kersal Estates (manchester) Limited Overview
Kersal Estates (manchester) Limited is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 00331292. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1937, it's largest shareholder was susan elaine lynn with a 18.8% stake. The last turnover for Kersal Estates (manchester) Limited was estimated at £3.1m.
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Kersal Estates (manchester) Limited Health Check
Pomanda's financial health check has awarded Kersal Estates (Manchester) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£571.5k)
- Kersal Estates (manchester) Limited
£571.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.9%)
- Kersal Estates (manchester) Limited
2.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (72.5%)
- Kersal Estates (manchester) Limited
72.5% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (40.3%)
- Kersal Estates (manchester) Limited
40.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kersal Estates (manchester) Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Kersal Estates (manchester) Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£147.1k)
- Kersal Estates (manchester) Limited
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (32 days)
- Kersal Estates (manchester) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Kersal Estates (manchester) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kersal Estates (manchester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kersal Estates (manchester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (66.1%)
0.2% - Kersal Estates (manchester) Limited
66.1% - Industry AVG
kersal estates (manchester) limited Credit Report and Business Information
Kersal Estates (manchester) Limited Competitor Analysis
Perform a competitor analysis for kersal estates (manchester) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kersal estates (manchester) limited Ownership
KERSAL ESTATES (MANCHESTER) LIMITED group structure
Kersal Estates (Manchester) Limited has no subsidiary companies.
Ultimate parent company
KERSAL ESTATES (MANCHESTER) LIMITED
00331292
kersal estates (manchester) limited directors
Kersal Estates (Manchester) Limited currently has 1 director, Ms Susan Lynn serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Lynn | United Kingdom | 76 years | Feb 2015 | - | Director |
KERSAL ESTATES (MANCHESTER) LIMITED financials
Kersal Estates (Manchester) Limited's latest turnover from April 2020 is estimated at £3.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Kersal Estates (Manchester) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 251,105 | 251,105 | 0 | 56,871 | 1,015,719 | 1,720,391 | 1,602,284 | 1,601,427 | 2,279,682 | 2,274,918 | 2,265,958 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 251,105 | 251,105 | 0 | 56,871 | 1,015,719 | 1,720,391 | 1,602,284 | 1,601,427 | 2,279,682 | 2,274,918 | 2,265,958 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 480 | 480 | 480 | 480 | 480 | 480 | 480 |
| Trade Debtors | 1,118,918 | 1,242,432 | 1,773,362 | 458,968 | 53,838 | 29,386 | 40,212 | 46,803 | 43,602 | 63,903 | 77,890 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 510,071 | 73,829 | 63,028 | 53,250 | 38,052 | 10,344 | 9,463 |
| misc current assets | 0 | 0 | 0 | 2,237 | 0 | 0 | 0 | 0 | 3,517 | 3,517 | 3,517 |
| total current assets | 1,118,918 | 1,242,432 | 1,773,362 | 461,205 | 564,389 | 103,695 | 103,720 | 100,533 | 85,651 | 78,244 | 91,350 |
| total assets | 1,370,023 | 1,493,537 | 1,773,362 | 518,076 | 1,580,108 | 1,824,086 | 1,706,004 | 1,701,960 | 2,365,333 | 2,353,162 | 2,357,308 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,000 | 5,024 | 150,370 | 31,569 | 91,111 | 28,177 | 30,259 | 28,981 | 24,815 | 17,378 | 21,067 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,554 | 2,330 | 2,227 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,000 | 5,024 | 150,370 | 31,569 | 91,111 | 28,177 | 30,259 | 31,535 | 27,145 | 19,605 | 21,067 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,000 | 5,024 | 150,370 | 31,569 | 91,111 | 28,177 | 30,259 | 31,535 | 27,145 | 19,605 | 21,067 |
| net assets | 1,367,023 | 1,488,513 | 1,622,992 | 486,507 | 1,488,997 | 1,795,909 | 1,675,745 | 1,670,425 | 2,338,188 | 2,333,557 | 2,336,241 |
| total shareholders funds | 1,367,023 | 1,488,513 | 1,622,992 | 486,507 | 1,488,997 | 1,795,909 | 1,675,745 | 1,670,425 | 2,338,188 | 2,333,557 | 2,336,241 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 797 | 1,893 | 1,893 | 1,755 | 1,556 | 1,240 | 729 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 |
| Debtors | -123,514 | -530,930 | 1,314,394 | 405,130 | 24,452 | -10,826 | -6,591 | 3,201 | -20,301 | -13,987 | 77,890 |
| Creditors | -2,024 | -145,346 | 118,801 | -59,542 | 62,934 | -2,082 | 1,278 | 4,166 | 7,437 | -3,689 | 21,067 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -2,554 | 224 | 103 | 2,227 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -510,071 | 436,242 | 10,801 | 9,778 | 15,198 | 27,708 | 881 | 9,463 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -510,071 | 436,242 | 10,801 | 9,778 | 15,198 | 27,708 | 881 | 9,463 |
P&L
April 2020turnover
3.1m
-39%
operating profit
-121.5k
0%
gross margin
30%
-0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
1.4m
-0.08%
total assets
1.4m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
kersal estates (manchester) limited company details
company number
00331292
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1937
age
87
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9th floor 3 hardman street, manchester, M3 3HF
last accounts submitted
April 2020
kersal estates (manchester) 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 found 11 charges/mortgages relating to kersal estates (manchester) limited. Currently there are 0 open charges and 11 have been satisfied in the past.
kersal estates (manchester) limited Companies House Filings - See Documents
| date | description | view/download |
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