Joshua Kershaw & Company Limited

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joshua kershaw & company limited Company Information

Live

MatureMicroDeclining

Company Number

01677190

Next Accounts

27 days late

Industry

Tanning and dressing of leather; dressing and dyeing of fur

Retail sale of leather goods in specialised stores

Directors

Edward Kershaw

Shareholders

kershaw holdings ltd

Group Structure

View All

Contact

Registered Address

victoria leatherworks, water street, portwood, stockport, SK1 2BP

Website

http://kershawleather.com

joshua kershaw & company limited Estimated Valuation

£275.4k

Pomanda estimates the enterprise value of JOSHUA KERSHAW & COMPANY LIMITED at £275.4k based on Net Assets of £97.8k and 2.82x industry multiple (adjusted for liquidity).

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Joshua Kershaw & Company Limited is a live company located in portwood, SK1 2BP with a Companies House number of 01677190. It operates in the tanning and dressing of leather sector, SIC Code 15110. Founded in November 1982, it's largest shareholder is kershaw holdings ltd with a 100% stake. Joshua Kershaw & Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £216.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Joshua Kershaw & Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £216.8k, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (0.4%)

EXPORT

Joshua Kershaw & Company Limited's latest turnover from March 2023 is estimated at £216.8 thousand and the company has net assets of £97.8 thousand. According to their latest financial statements, Joshua Kershaw & Company Limited has 3 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	216,820	140,095	319,611	267,164	165,462	180,255	172,905	240,650	153,758	125,823	69,451	147,643	103,766	86,151
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	137,399	91,652	207,579	181,020	112,664	123,955	122,315	169,752	105,260	86,835	48,329	97,207	64,680	54,105
Gross Profit	79,421	48,443	112,033	86,144	52,798	56,300	50,590	70,898	48,498	38,988	21,121	50,436	39,086	32,045
Admin Expenses	81,978	83,039	59,889	107,652	37,116	34,732	21,769	38,414	30,169	22,116	4,750	53,769	39,035	48,606
Operating Profit	-2,557	-34,596	52,144	-21,508	15,682	21,568	28,821	32,484	18,329	16,872	16,371	-3,333	51	-16,561
Interest Payable	3,795	3,118	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	145	47	10	36	460	351	173	464	552	470	396	280	236	116
Pre-Tax Profit	-6,207	-37,667	50,628	-21,472	16,142	21,919	28,994	32,949	18,881	17,343	16,767	-3,053	288	-16,445
Tax	0	0	-9,619	0	-3,067	-4,165	-5,799	-6,590	-3,965	-3,989	-4,024	0	-80	0
Profit After Tax	-6,207	-37,667	41,009	-21,472	13,075	17,754	23,195	26,359	14,916	13,354	12,743	-3,053	207	-16,445
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,207	-37,667	41,009	-21,472	13,075	17,754	23,195	26,359	14,916	13,354	12,743	-3,053	207	-16,445
Employee Costs	122,028	111,092	133,195	140,227	103,131	95,866	94,509	60,148	30,737	29,605	26,089	27,984	29,667	33,160
Number Of Employees	3	3	4	4	3	3	3	2	1	1	1	1	1	1
EBITDA*	43,257	-497	55,719	-17,508	19,977	25,863	33,293	37,051	22,826	21,123	20,639	575	1,846	-14,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	373,374	419,188	328,974	10,663	9,399	13,694	17,989	20,968	24,769	29,266	29,103	33,371	22,931	23,278
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	373,374	419,188	328,974	10,663	9,399	13,694	17,989	20,968	24,769	29,266	29,103	33,371	22,931	23,278
Stock & work in progress	19,750	19,750	19,750	21,602	23,593	21,389	33,492	42,029	32,208	24,079	15,276	19,473	48,115	56,557
Trade Debtors	0	297	49,989	16,439	6,074	13,123	6,596	26,558	10,257	14,442	3,582	16,231	11,123	9,923
Group Debtors	0	0	0	0	0	11,967	0	0	0	0	0	0	0	0
Misc Debtors	68,436	71,332	41,699	56,456	49,012	11,108	3,111	2,371	0	0	0	0	0	0
Cash	3,803	3,022	9,461	10,149	62,828	59,927	80,293	58,220	127,492	93,487	94,696	63,710	48,164	46,428
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	91,989	94,401	120,899	104,646	141,507	117,514	123,492	129,178	169,957	132,008	113,554	99,414	107,402	112,908
total assets	465,363	513,589	449,873	115,309	150,906	131,208	141,481	150,146	194,726	161,274	142,657	132,785	130,333	136,186
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	9,588	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,574	8,662	9,259	1,786	8,125	7,870	14,483	26,777	44,907	25,602	16,317	18,803	12,340	18,385
Group/Directors Accounts	0	0	0	0	0	0	15,125	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	333,354	358,576	248,972	12,890	20,676	14,308	18,784	23,889	0	0	0	0	0	0
total current liabilities	345,928	376,826	258,231	14,676	28,801	22,178	48,392	50,666	44,907	25,602	16,317	18,803	12,340	18,385
loans	21,667	32,788	50,000	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	31,399	108,097	108,866	112,888	113,273	114,231	114,246
provisions	0	0	0	0	0	0	1,813	0	0	0	0	0	0	0
total long term liabilities	21,667	32,788	50,000	0	0	0	1,813	31,399	108,097	108,866	112,888	113,273	114,231	114,246
total liabilities	367,595	409,614	308,231	14,676	28,801	22,178	50,205	82,065	153,004	134,468	129,205	132,076	126,571	132,631
net assets	97,768	103,975	141,642	100,633	122,105	109,030	91,276	68,081	41,722	26,806	13,452	709	3,762	3,555
total shareholders funds	97,768	103,975	141,642	100,633	122,105	109,030	91,276	68,081	41,722	26,806	13,452	709	3,762	3,555

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,557	-34,596	52,144	-21,508	15,682	21,568	28,821	32,484	18,329	16,872	16,371	-3,333	51	-16,561
Depreciation	45,814	34,099	3,575	4,000	4,295	4,295	4,472	4,567	4,497	4,251	4,268	3,908	1,795	2,009
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-9,619	0	-3,067	-4,165	-5,799	-6,590	-3,965	-3,989	-4,024	0	-80	0
Stock	0	0	-1,852	-1,991	2,204	-12,103	-8,537	9,821	8,129	8,803	-4,197	-28,642	-8,442	56,557
Debtors	-3,193	-20,059	18,793	17,809	18,888	26,491	-19,222	18,672	-4,185	10,860	-12,649	5,108	1,200	9,923
Creditors	-6,088	-597	7,473	-6,339	255	-6,613	-12,294	-18,130	19,305	9,285	-2,486	6,463	-6,045	18,385
Accruals and Deferred Income	-25,222	109,604	236,082	-7,786	6,368	-4,476	-5,105	23,889	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,813	1,813	0	0	0	0	0	0	0
Cash flow from operations	15,140	128,569	272,714	-47,451	2,441	-5,592	39,667	7,727	34,222	6,756	30,975	30,572	2,963	-62,647
Investing Activities
capital expenditure	0	-124,313	-321,886	-5,264	0	0	-1,493	-766	0	-4,414	0	-14,348	-1,448	-25,287
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-124,313	-321,886	-5,264	0	0	-1,493	-766	0	-4,414	0	-14,348	-1,448	-25,287
Financing Activities
Bank loans	412	9,588	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-15,125	15,125	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
Long term loans	-11,121	-17,212	50,000	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	0	0	0
other long term liabilities	0	0	0	0	0	0	-31,399	-76,698	-769	-4,022	-385	-958	-15	114,246
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	-3,650	-3,071	-1,515	36	460	351	173	464	552	470	396	280	236	116
cash flow from financing	-14,359	-10,695	48,485	36	460	-14,774	-16,101	-76,234	-217	-3,552	11	-678	221	134,362
cash and cash equivalents
cash	781	-6,439	-688	-52,679	2,901	-20,366	22,073	-69,272	34,005	-1,209	30,986	15,546	1,736	46,428
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	781	-6,439	-688	-52,679	2,901	-20,366	22,073	-69,272	34,005	-1,209	30,986	15,546	1,736	46,428

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOSHUA KERSHAW & COMPANY LIMITED group structure

Joshua Kershaw & Company Limited has no subsidiary companies.

Ultimate parent company

KERSHAW HOLDINGS LIMITED

00165062

1 parent

JOSHUA KERSHAW & COMPANY LIMITED

01677190

JOSHUA KERSHAW & COMPANY LIMITED Shareholders

kershaw holdings ltd

100%

Joshua Kershaw & Company Limited currently has 1 director, Mr Edward Kershaw serving since Jan 2020.

officer	country	age	start	end	role
Mr Edward Kershaw	England	54 years	Jan 2020	-	Director

P&L

March 2023

turnover

216.8k

+55%

operating profit

-2.6k

gross margin

36.7%

+5.93%

turnover

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

Balance Sheet

March 2023

net assets

97.8k

-0.06%

total assets

465.4k

-0.09%

cash

3.8k

+0.26%

net assets

Total assets minus all liabilities

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company number

01677190

Type

Private limited with Share Capital

industry

15110 - Tanning and dressing of leather; dressing and dyeing of fur

47722 - Retail sale of leather goods in specialised stores

incorporation date

November 1982

ultimate parent company

KERSHAW HOLDINGS LIMITED

previous names

philip musgrave finance limited (April 1992)

abbeyfoil limited (February 1983)

address

victoria leatherworks, water street, portwood, stockport, SK1 2BP

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.

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joshua kershaw & company limited Company Information

joshua kershaw & company limited Estimated Valuation

joshua kershaw & company limited Estimated Valuation

joshua kershaw & company limited Estimated Valuation

Joshua Kershaw & Company Limited Overview

Joshua Kershaw & Company Limited Health Check

JOSHUA KERSHAW & COMPANY LIMITED financials

joshua kershaw & company limited Credit Report and Business Information

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joshua kershaw & company limited Ownership

joshua kershaw & company limited directors

joshua kershaw & company limited company details

joshua kershaw & company limited Charges & Mortgages

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joshua kershaw & company limited Companies House Filings - See Documents