kahrs (uk) limited
kahrs (uk) limited Company Information
Company Number
01028638
Next Accounts
Sep 2025
Shareholders
a.b. gustafkahr
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
4 sudley road, bognor regis, west sussex, PO21 1EU
Website
www.kahrs.comkahrs (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KAHRS (UK) LIMITED at £1.1m based on a Turnover of £3.2m and 0.33x industry multiple (adjusted for size and gross margin).
kahrs (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KAHRS (UK) LIMITED at £1.1m based on an EBITDA of £263.4k and a 4.15x industry multiple (adjusted for size and gross margin).
kahrs (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KAHRS (UK) LIMITED at £5.5m based on Net Assets of £2.1m and 2.62x industry multiple (adjusted for liquidity).
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Kahrs (uk) Limited Overview
Kahrs (uk) Limited is a live company located in west sussex, PO21 1EU with a Companies House number of 01028638. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 1971, it's largest shareholder is a.b. gustafkahr with a 100% stake. Kahrs (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Kahrs (uk) Limited Health Check
Pomanda's financial health check has awarded Kahrs (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£16.1m)
- Kahrs (uk) Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.3%)
- Kahrs (uk) Limited
6.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Kahrs (uk) Limited
27.6% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (5.1%)
- Kahrs (uk) Limited
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (41)
7 - Kahrs (uk) Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Kahrs (uk) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £450.9k, this is more efficient (£376.3k)
- Kahrs (uk) Limited
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (51 days)
- Kahrs (uk) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Kahrs (uk) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (78 days)
- Kahrs (uk) Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (14 weeks)
165 weeks - Kahrs (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (47.4%)
13.9% - Kahrs (uk) Limited
47.4% - Industry AVG
KAHRS (UK) LIMITED financials
Kahrs (Uk) Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £2.1 million. According to their latest financial statements, Kahrs (Uk) Limited has 7 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,172,453 | 12,341,808 | 10,496,488 | 12,484,245 | 12,620,889 | 14,861,041 | 13,116,467 | 12,353,114 | 11,276,034 | 9,235,056 | 11,014,409 | 7,819,134 | 11,239,142 | 8,806,251 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,660,529 | 11,132,029 | 9,504,951 | 11,609,345 | 11,499,322 | 13,611,064 | 11,141,162 | 10,800,372 | 9,792,880 | 8,132,650 | 9,578,278 | 7,032,654 | 9,926,253 | 7,613,260 | |
| Gross Profit | 1,511,924 | 1,209,779 | 991,537 | 874,900 | 1,121,567 | 1,249,977 | 1,975,305 | 1,552,742 | 1,483,154 | 1,102,406 | 1,436,131 | 786,480 | 1,312,889 | 1,192,991 | |
| Admin Expenses | 1,032,124 | 1,183,638 | 1,321,153 | 1,423,027 | 1,612,637 | 1,355,774 | 1,123,359 | 1,037,647 | 1,245,490 | 1,033,050 | 1,347,122 | 1,085,769 | |||
| Operating Profit | -40,587 | -308,738 | -199,586 | -173,050 | 362,668 | 196,968 | 359,795 | 64,759 | 190,641 | -246,570 | -34,233 | 107,222 | |||
| Interest Payable | 1,017 | 773 | 6 | 1,594 | |||||||||||
| Interest Receivable | 423 | 70 | 2 | 15 | 1,027 | ||||||||||
| Pre-Tax Profit | 205,139 | 155,089 | -40,164 | -308,738 | -199,586 | -174,067 | 362,738 | 196,195 | 359,795 | 64,759 | 190,641 | -246,568 | -34,224 | 106,655 | |
| Tax | -5,717 | -14,633 | 37,085 | 31,670 | -77,534 | -42,477 | -79,550 | -9,262 | 2,517 | -14,916 | |||||
| Profit After Tax | 199,422 | 155,089 | -40,164 | -323,371 | -162,501 | -142,397 | 285,204 | 153,718 | 280,245 | 55,497 | 190,641 | -246,568 | -31,707 | 91,739 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 199,422 | 155,089 | -40,164 | -323,371 | -162,501 | -142,397 | 285,204 | 153,718 | 280,245 | 55,497 | 190,641 | -246,568 | -31,707 | 91,739 | |
| Employee Costs | 608,584 | 569,140 | 581,457 | 655,216 | 757,832 | 653,283 | 710,837 | 631,989 | 490,050 | 520,159 | 704,893 | 514,751 | 646,026 | 586,032 | |
| Number Of Employees | 7 | 10 | 10 | 11 | 17 | 17 | 16 | 12 | 12 | 12 | 12 | 13 | 14 | 12 | 12 |
| EBITDA* | -25,275 | -302,162 | -199,586 | -172,684 | 363,400 | 198,001 | 365,647 | 72,275 | 199,941 | -239,424 | -25,182 | 114,608 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,809 | 24,121 | 39,433 | 366 | 1,098 | 2,131 | 7,983 | 15,499 | 13,960 | 19,097 | 23,271 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,809 | 24,121 | 39,433 | 366 | 1,098 | 2,131 | 7,983 | 15,499 | 13,960 | 19,097 | 23,271 | ||||
| Stock & work in progress | 2,811 | 1,852 | 533 | 724 | 924 | 836 | 554 | 2,311 | 2,714 | 13,905 | 927 | 384,340 | 413,442 | 343,506 | |
| Trade Debtors | 1,041,350 | 1,565,834 | 1,810,979 | 2,307,369 | 2,575,976 | 2,081,374 | 2,146,704 | 2,342,116 | 1,817,852 | 1,926,020 | 1,399,103 | 1,699,143 | 1,640,709 | 1,912,804 | 1,413,557 |
| Group Debtors | 261,665 | 667,814 | 367,270 | 439,254 | 32,661 | 69,545 | 35,679 | 20,055 | |||||||
| Misc Debtors | 50,831 | 80,392 | 71,944 | 65,279 | 106,032 | 126,173 | 52,643 | 67,044 | 50,321 | 63,627 | 61,996 | 56,327 | 59,555 | 64,504 | 49,146 |
| Cash | 1,075,719 | 988,809 | 910,237 | 917,412 | 478,537 | 510,171 | 611,635 | 467,238 | 119,255 | 161,406 | 209,424 | 241,622 | 249,636 | 172,944 | 71,952 |
| misc current assets | 3,146 | ||||||||||||||
| total current assets | 2,432,376 | 2,636,887 | 2,796,839 | 3,290,784 | 3,161,469 | 2,718,554 | 2,811,536 | 2,878,709 | 2,657,956 | 2,518,323 | 2,123,682 | 2,030,680 | 2,403,785 | 2,599,373 | 1,898,216 |
| total assets | 2,432,376 | 2,636,887 | 2,805,648 | 3,314,905 | 3,200,902 | 2,718,554 | 2,811,536 | 2,879,075 | 2,659,054 | 2,520,454 | 2,131,665 | 2,046,179 | 2,417,745 | 2,618,470 | 1,921,487 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,324 | 100,098 | 18,481 | 17,617 | 25,264 | 31,001 | 23,651 | 86,403 | 38,078 | 45,062 | 29,376 | 48,748 | 66,602 | 38,558 | |
| Group/Directors Accounts | 296,246 | 374,118 | 732,253 | 1,141,979 | 385,505 | 137,291 | 98,182 | 56,024 | 618,020 | 555,394 | 46,303 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 316,121 | 384,820 | 775,229 | 1,062,959 | 499,930 | 443,038 | 615,996 | 587,597 | 688,210 | 751,653 | 636,125 | 565,798 | 546,637 | 545,566 | 351,494 |
| total current liabilities | 338,445 | 781,164 | 1,149,347 | 1,813,693 | 1,659,526 | 853,807 | 784,288 | 709,430 | 774,613 | 789,731 | 681,187 | 651,198 | 1,213,405 | 1,167,562 | 436,355 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,517 | ||||||||||||||
| total long term liabilities | 2,517 | ||||||||||||||
| total liabilities | 338,445 | 781,164 | 1,149,347 | 1,813,693 | 1,659,526 | 853,807 | 784,288 | 709,430 | 774,613 | 789,731 | 681,187 | 651,198 | 1,213,405 | 1,167,562 | 438,872 |
| net assets | 2,093,931 | 1,855,723 | 1,656,301 | 1,501,212 | 1,541,376 | 1,864,747 | 2,027,248 | 2,169,645 | 1,884,441 | 1,730,723 | 1,450,478 | 1,394,981 | 1,204,340 | 1,450,908 | 1,482,615 |
| total shareholders funds | 2,093,931 | 1,855,723 | 1,656,301 | 1,501,212 | 1,541,376 | 1,864,747 | 2,027,248 | 2,169,645 | 1,884,441 | 1,730,723 | 1,450,478 | 1,394,981 | 1,204,340 | 1,450,908 | 1,482,615 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -40,587 | -308,738 | -199,586 | -173,050 | 362,668 | 196,968 | 359,795 | 64,759 | 190,641 | -246,570 | -34,233 | 107,222 | |||
| Depreciation | 8,820 | 15,312 | 15,312 | 6,576 | 366 | 732 | 1,033 | 5,852 | 7,516 | 9,300 | 7,146 | 9,051 | 7,386 | ||
| Amortisation | |||||||||||||||
| Tax | -5,717 | -14,633 | 37,085 | 31,670 | -77,534 | -42,477 | -79,550 | -9,262 | 2,517 | -14,916 | |||||
| Stock | 959 | 1,319 | -191 | -200 | 88 | 282 | -1,757 | -403 | 2,714 | -13,905 | 12,978 | -383,413 | 40,834 | 69,936 | 343,506 |
| Debtors | -292,380 | -236,697 | -489,725 | -309,360 | 474,461 | 8,200 | -209,813 | -126,827 | 179,070 | 456,564 | 112,222 | 18,322 | 287,051 | 530,229 | 1,482,758 |
| Creditors | -77,774 | 100,098 | -18,481 | 864 | -7,647 | -5,737 | 7,350 | -62,752 | 48,325 | -6,984 | 15,686 | -19,372 | 10,190 | 28,044 | 38,558 |
| Accruals and Deferred Income | -68,699 | -390,409 | -287,730 | 563,029 | 56,892 | -172,958 | 28,399 | -100,613 | -63,443 | 115,528 | 70,327 | 19,161 | 195,143 | 194,072 | 351,494 |
| Deferred Taxes & Provisions | -2,517 | -2,517 | 2,517 | ||||||||||||
| Cash flow from operations | 848,178 | -742,099 | -349,678 | 106,305 | 249,731 | -41,378 | -48,018 | 23,826 | 564,821 | -364,493 | -403,231 | -1,334,003 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -296,246 | -77,872 | -358,135 | -409,726 | 756,474 | 248,214 | 39,109 | 98,182 | -56,024 | -561,996 | 571,717 | 509,091 | 46,303 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 423 | -1,017 | 70 | -773 | 2 | 9 | -567 | ||||||||
| cash flow from financing | -77,872 | -358,135 | -409,303 | 756,474 | 248,214 | 38,092 | 98,252 | -773 | -56,024 | -561,996 | 540,012 | 509,100 | 1,436,612 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 86,910 | 78,572 | -7,175 | 438,875 | -31,634 | -101,464 | 144,397 | 347,983 | -42,151 | -48,018 | -32,198 | -8,014 | 177,684 | 100,992 | 71,952 |
| overdraft | |||||||||||||||
| change in cash | 86,910 | 78,572 | -7,175 | 438,875 | -31,634 | -101,464 | 144,397 | 347,983 | -42,151 | -48,018 | -32,198 | -8,014 | 177,684 | 100,992 | 71,952 |
kahrs (uk) limited Credit Report and Business Information
Kahrs (uk) Limited Competitor Analysis
Perform a competitor analysis for kahrs (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO21 area or any other competitors across 12 key performance metrics.
kahrs (uk) limited Ownership
KAHRS (UK) LIMITED group structure
Kahrs (Uk) Limited has no subsidiary companies.
Ultimate parent company
NANNA II SCA
#0047922
AB GUSTAF KAHR
#0011165
2 parents
KAHRS (UK) LIMITED
01028638
kahrs (uk) limited directors
Kahrs (Uk) Limited currently has 3 directors. The longest serving directors include Mr Robert Bieger (Oct 2013) and Mr Hans Magnusson (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bieger | Germany | 65 years | Oct 2013 | - | Director |
| Mr Hans Magnusson | Sweden | 62 years | Dec 2019 | - | Director |
| Mr Jonas Back | Sweden | 52 years | Feb 2020 | - | Director |
P&L
December 2023turnover
3.2m
-72%
operating profit
263.4k
0%
gross margin
27.6%
+103.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.13%
total assets
2.4m
-0.08%
cash
1.1m
+0.09%
net assets
Total assets minus all liabilities
kahrs (uk) limited company details
company number
01028638
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
October 1971
age
54
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
interoc (u.k.) limited (July 1990)
accountant
TC GROUP
auditor
-
address
4 sudley road, bognor regis, west sussex, PO21 1EU
Bank
SKANDINAVISKA ENSKILDA BANKEN
Legal Advisor
-
kahrs (uk) 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 did not find charges/mortgages relating to kahrs (uk) limited.
kahrs (uk) limited 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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kahrs (uk) limited Companies House Filings - See Documents
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