Korten Limited

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korten limited Company Information

Live

MatureSmallDeclining

Company Number

00806858

Website

www.korten.co.uk

Registered Address

unit 6 harding way, somersham road, st. ives, cambridgeshire, PE27 3WR

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01480409200

Next Accounts Due

April 2025

Group Structure

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Directors

Mark Starling27 Years

Philip Starling24 Years

Shareholders

mark robert edward starling 53.6%

pip team limited 20%

View All

korten limited Estimated Valuation

£837.1k

Pomanda estimates the enterprise value of KORTEN LIMITED at £837.1k based on a Turnover of £2.6m and 0.32x industry multiple (adjusted for size and gross margin).

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Korten Limited AI Business Plan

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Korten Limited is a live company located in st. ives, PE27 3WR with a Companies House number of 00806858. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1964, it's largest shareholder is mark robert edward starling with a 53.6% stake. Korten Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Korten Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KORTEN LIMITED group structure

Korten Limited has no subsidiary companies.

Ultimate parent company

KORTEN LIMITED

00806858

KORTEN LIMITED Shareholders

mark robert edward starling	53.6%
pip team limited	20%
philip gordon starling	19.2%
lesley jean howard	7.2%

Korten Limited currently has 2 directors. The longest serving directors include Mr Mark Starling (Jul 1996) and Mr Philip Starling (Nov 1999).

officer	country	age	start	end	role
Mr Mark Starling	England	64 years	Jul 1996	-	Director
Mr Philip Starling		68 years	Nov 1999	-	Director

EXPORT

Korten Limited's latest turnover from July 2023 is estimated at £2.6 million and the company has net assets of £183.1 thousand. According to their latest financial statements, Korten Limited has 35 employees and maintains cash reserves of £55.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,621,499	3,180,438	1,860,643	2,795,646	3,491,233	2,713,522	3,774,855	3,701,983	4,675,295	6,033,183	4,001,276	3,719,996	3,171,893	2,696,201	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,997,182	2,397,648	1,435,798	2,133,784	2,636,712	2,037,663	2,798,214	2,728,516	3,520,621	4,535,239	2,941,470	2,701,346	2,279,086	1,885,618	0
Gross Profit	624,317	782,790	424,845	661,863	854,521	675,859	976,641	973,467	1,154,673	1,497,944	1,059,806	1,018,650	892,807	810,583	0
Admin Expenses	694,507	446,578	759,377	799,166	674,146	332,318	985,611	1,135,013	975,107	1,496,219	1,075,726	1,036,339	911,880	1,076,820	-831,394
Operating Profit	-70,190	336,212	-334,532	-137,303	180,375	343,541	-8,970	-161,546	179,566	1,725	-15,920	-17,689	-19,073	-266,237	831,394
Interest Payable	22,896	34,521	24,750	20,180	23,803	21,026	23,325	13,601	0	0	5,388	13,581	19,108	18,357	7,442
Interest Receivable	2,773	646	34	37	434	257	106	243	263	222	155	64	20	17	1
Pre-Tax Profit	-90,313	302,336	-359,248	-157,446	157,006	322,772	-32,188	-174,904	179,829	1,947	-21,153	-31,206	-38,162	-284,577	823,953
Tax	0	-57,444	0	0	-29,831	-61,327	0	0	-35,966	-409	0	0	0	0	-230,707
Profit After Tax	-90,313	244,892	-359,248	-157,446	127,175	261,445	-32,188	-174,904	143,863	1,538	-21,153	-31,206	-38,162	-284,577	593,246
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-90,313	244,892	-359,248	-157,446	127,175	261,445	-32,188	-174,904	143,863	1,538	-21,153	-31,206	-38,162	-284,577	593,246
Employee Costs	1,602,111	1,503,307	1,471,537	1,487,067	1,485,679	712,670	960,710	868,343	1,095,812	1,398,036	960,490	915,546	892,689	733,820	0
Number Of Employees	35	35	35	35	35	17	24	22	28	37	26	25	25	21	0
EBITDA*	-21,229	365,620	-301,361	-100,756	216,955	380,788	23,804	-114,736	242,227	59,644	33,947	41,514	35,511	-220,628	852,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	82,881	817,306	779,462	812,633	734,031	708,436	723,873	756,251	753,203	768,966	818,212	759,706	778,727	809,331	762,885
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	31,376	38,414	39,315	33,780
Total Fixed Assets	82,881	817,306	779,462	812,633	734,031	708,436	723,873	756,251	753,203	768,966	818,212	791,082	817,141	848,646	796,665
Stock & work in progress	116,683	116,860	140,941	148,835	182,382	192,354	215,923	254,814	294,936	321,619	302,041	335,250	358,667	405,274	456,606
Trade Debtors	263,159	365,725	53,561	0	503,298	571,424	553,207	491,605	358,687	584,224	348,927	463,648	321,390	212,360	123,508
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,521	50,887	17,658	100,714	139,417	90,461	41,242	75,815	0	0	0	5,067	0	0	0
Cash	55,532	55,396	47,892	19,139	55,102	60,662	42,229	42,803	54,422	50,863	37,821	24,250	1,526	6,362	377
misc current assets	0	0	0	0	0	0	0	29,905	0	0	0	0	0	0	0
total current assets	460,895	588,868	260,052	268,688	880,199	914,901	852,601	894,942	708,045	956,706	688,789	828,215	681,583	623,996	580,491
total assets	543,776	1,406,174	1,039,514	1,081,321	1,614,230	1,623,337	1,576,474	1,651,193	1,461,248	1,725,672	1,507,001	1,619,297	1,498,724	1,472,642	1,377,156
Bank overdraft	0	416,288	536,027	25,438	386,211	319,068	327,892	418,495	0	0	0	89,195	87,328	83,589	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	152,321	327,120	111,098	82,446	292,407	128,799	576,220	581,508	1,055,734	1,296,659	878,887	576,521	551,712	446,518	326,415
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	70,086	65,137	2,074	15,166	13,306	29,154	28,989	49,966	0	0	0	6,233	0	0	0
other current liabilities	93,760	94,809	144,130	119,436	111,524	686,449	444,951	370,614	0	0	0	262,266	104,991	103,147	0
total current liabilities	316,167	903,354	793,329	242,486	803,448	1,163,470	1,378,052	1,420,583	1,055,734	1,296,659	878,887	934,215	744,031	633,254	326,415
loans	0	0	0	250,000	0	0	0	0	0	0	0	76,604	164,764	252,268	228,977
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	18,189	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	37,674	0	0	0	0
other liabilities	44,522	187,580	175,837	159,239	223,740	0	0	0	0	0	162,965	125,490	73,476	26,733	0
provisions	0	41,840	41,840	41,840	41,840	41,840	41,840	41,840	41,840	0	0	0	0	0	0
total long term liabilities	44,522	229,420	217,677	451,079	265,580	41,840	41,840	41,840	41,840	0	200,639	220,283	238,240	279,001	228,977
total liabilities	360,689	1,132,774	1,011,006	693,565	1,069,028	1,205,310	1,419,892	1,462,423	1,097,574	1,296,659	1,079,526	1,154,498	982,271	912,255	555,392
net assets	183,087	273,400	28,508	387,756	545,202	418,027	156,582	188,770	363,674	429,013	427,475	464,799	516,453	560,387	821,764
total shareholders funds	183,087	273,400	28,508	387,756	545,202	418,027	156,582	188,770	363,674	429,013	427,475	464,799	516,453	560,387	821,764

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-70,190	336,212	-334,532	-137,303	180,375	343,541	-8,970	-161,546	179,566	1,725	-15,920	-17,689	-19,073	-266,237	831,394
Depreciation	48,961	29,408	33,171	36,547	36,580	37,247	32,774	46,810	62,661	57,919	49,867	59,203	54,584	45,609	21,575
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-57,444	0	0	-29,831	-61,327	0	0	-35,966	-409	0	0	0	0	-230,707
Stock	-177	-24,081	-7,894	-33,547	-9,972	-23,569	-38,891	-40,122	-26,683	19,578	-33,209	-23,417	-46,607	-51,332	456,606
Debtors	-127,932	345,393	-29,495	-542,001	-19,170	67,436	27,029	208,733	-225,537	235,297	-151,164	140,287	108,129	94,387	157,288
Creditors	-174,799	216,022	28,652	-209,961	163,608	-447,421	-5,288	-474,226	-240,925	417,772	302,366	24,809	105,194	120,103	326,415
Accruals and Deferred Income	-1,049	-49,321	24,694	7,912	-574,925	241,498	74,337	370,614	0	-37,674	-224,592	157,275	1,844	103,147	0
Deferred Taxes & Provisions	-41,840	0	0	0	0	0	0	0	41,840	0	0	0	0	0	0
Cash flow from operations	-110,808	153,565	-210,626	272,743	-195,051	69,671	104,715	-386,959	259,396	184,458	296,094	106,728	81,027	-40,433	334,783
Investing Activities
capital expenditure	685,464	-67,252	0	-115,149	-62,175	-21,810	-396	-49,858	-46,898	-8,673	-108,373	-40,182	-23,980	-92,055	-784,460
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	685,464	-67,252	0	-115,149	-62,175	-21,810	-396	-49,858	-46,898	-8,673	-108,373	-40,182	-23,980	-92,055	-784,460
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-250,000	250,000	0	0	0	0	0	0	-76,604	-88,160	-87,504	23,291	228,977
Hire Purchase and Lease Commitments	4,949	63,063	-13,092	1,860	-15,848	165	-20,977	49,966	0	0	-24,422	24,422	0	0	0
other long term liabilities	-143,058	11,743	16,598	-64,501	223,740	0	0	0	0	-162,965	37,475	52,014	46,743	26,733	0
share issue	0	0	0	0	0	0	0	0	-209,202	0	-16,171	-20,448	-5,772	23,200	228,518
interest	-20,123	-33,875	-24,716	-20,143	-23,369	-20,769	-23,219	-13,358	263	222	-5,233	-13,517	-19,088	-18,340	-7,441
cash flow from financing	-158,232	40,931	-271,210	167,216	184,523	-20,604	-44,196	36,608	-208,939	-162,743	-84,955	-45,689	-65,621	54,884	450,054
cash and cash equivalents
cash	136	7,504	28,753	-35,963	-5,560	18,433	-574	-11,619	3,559	13,042	13,571	22,724	-4,836	5,985	377
overdraft	-416,288	-119,739	510,589	-360,773	67,143	-8,824	-90,603	418,495	0	0	-89,195	1,867	3,739	83,589	0
change in cash	416,424	127,243	-481,836	324,810	-72,703	27,257	90,029	-430,114	3,559	13,042	102,766	20,857	-8,575	-77,604	377

P&L

July 2023

turnover

2.6m

-18%

operating profit

-70.2k

gross margin

23.9%

-3.24%

turnover

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

Balance Sheet

July 2023

net assets

183.1k

-0.33%

total assets

543.8k

-0.61%

cash

55.5k

net assets

Total assets minus all liabilities

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company number

00806858

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 1964

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 6 harding way, somersham road, st. ives, cambridgeshire, PE27 3WR

last accounts submitted

July 2023

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 10 charges/mortgages relating to korten limited. Currently there are 3 open charges and 7 have been satisfied in the past.

korten limited Company Information

korten limited Estimated Valuation

korten limited Estimated Valuation

korten limited Estimated Valuation

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