kerb-lay (u.k.) limited
kerb-lay (u.k.) limited Company Information
Company Number
01919937
Next Accounts
Feb 2025
Industry
Construction of other civil engineering projects n.e.c.
Directors
Shareholders
adenstar ltd
Group Structure
View All
Contact
Registered Address
new sussex house, fishersgate terrace, portslade, brighton, BN41 1PH
Website
http://adenstar-group.co.ukkerb-lay (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of KERB-LAY (U.K.) LIMITED at £263k based on a Turnover of £1.2m and 0.22x industry multiple (adjusted for size and gross margin).
kerb-lay (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of KERB-LAY (U.K.) LIMITED at £0 based on an EBITDA of £-6.3k and a 2.85x industry multiple (adjusted for size and gross margin).
kerb-lay (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of KERB-LAY (U.K.) LIMITED at £0 based on Net Assets of £-214.8k and 2.12x industry multiple (adjusted for liquidity).
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Kerb-lay (u.k.) Limited Overview
Kerb-lay (u.k.) Limited is a live company located in portslade, BN41 1PH with a Companies House number of 01919937. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 1985, it's largest shareholder is adenstar ltd with a 100% stake. Kerb-lay (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Kerb-lay (u.k.) Limited Health Check
Pomanda's financial health check has awarded Kerb-Lay (U.K.) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£12.8m)
- Kerb-lay (u.k.) Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.1%)
- Kerb-lay (u.k.) Limited
6.1% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (17.1%)
- Kerb-lay (u.k.) Limited
17.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.2%)
- Kerb-lay (u.k.) Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
3 - Kerb-lay (u.k.) Limited
52 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Kerb-lay (u.k.) Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £398.9k, this is more efficient (£242.9k)
- Kerb-lay (u.k.) Limited
£242.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (56 days)
- Kerb-lay (u.k.) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (39 days)
- Kerb-lay (u.k.) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kerb-lay (u.k.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kerb-lay (u.k.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.1%, this is a higher level of debt than the average (60.6%)
189.1% - Kerb-lay (u.k.) Limited
60.6% - Industry AVG
KERB-LAY (U.K.) LIMITED financials
Kerb-Lay (U.K.) Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of -£214.8 thousand. According to their latest financial statements, Kerb-Lay (U.K.) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,251 | 19,937 | 26,583 | 35,444 | 47,759 | 47,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 37,251 | 19,937 | 26,583 | 35,444 | 47,759 | 47,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 203,903 | 271,368 | 591,127 | 652,294 | 223,625 | 223,625 | 80,430 | 75,754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 69,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 12,254 | 38,238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 13,828 | 11,328 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 203,903 | 271,368 | 591,127 | 652,294 | 223,625 | 223,625 | 175,781 | 125,320 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 241,154 | 291,305 | 617,710 | 687,738 | 271,384 | 271,384 | 175,781 | 125,320 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 400,592 | 398,111 | 424,026 | 453,156 | 58,963 | 58,963 | 7,454 | 2,340 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,611 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 34,349 | 1,861 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 400,592 | 398,111 | 424,026 | 453,156 | 58,963 | 58,963 | 41,803 | 116,812 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,507 | 1,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 55,379 | 101,492 | 171,319 | 232,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 231 | 712 | 1,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,379 | 101,723 | 172,031 | 233,497 | 1,507 | 1,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 455,971 | 499,834 | 596,057 | 686,653 | 60,470 | 60,470 | 41,803 | 116,812 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -214,817 | -208,529 | 21,653 | 1,085 | 210,914 | 210,914 | 133,978 | 8,508 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -214,817 | -208,529 | 21,653 | 1,085 | 210,914 | 210,914 | 133,978 | 8,508 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | ||||||||||||
| Amortisation | 0 | 0 | ||||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -67,465 | -319,759 | -61,167 | 428,669 | 0 | 61,672 | 47,961 | 113,992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,481 | -25,915 | -29,130 | 394,193 | 0 | 51,509 | 5,114 | 2,340 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,507 | 0 | -32,842 | 32,488 | 1,861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -231 | -481 | -731 | 1,443 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -112,611 | 112,611 | 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 | 0 | 0 | 0 | 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 | -46,113 | -69,827 | -60,735 | 232,054 | 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 | 0 | 0 | -13,828 | 2,500 | 11,328 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -13,828 | 2,500 | 11,328 | 0 | 0 | 0 | 0 | 0 | 0 |
kerb-lay (u.k.) limited Credit Report and Business Information
Kerb-lay (u.k.) Limited Competitor Analysis
Perform a competitor analysis for kerb-lay (u.k.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN41 area or any other competitors across 12 key performance metrics.
kerb-lay (u.k.) limited Ownership
KERB-LAY (U.K.) LIMITED group structure
Kerb-Lay (U.K.) Limited has no subsidiary companies.
kerb-lay (u.k.) limited directors
Kerb-Lay (U.K.) Limited currently has 1 director, Mr Stephen Dudman serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dudman | United Kingdom | 65 years | May 2020 | - | Director |
P&L
May 2023turnover
1.2m
-5%
operating profit
-6.3k
0%
gross margin
11.5%
+7.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-214.8k
+0.03%
total assets
241.2k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
kerb-lay (u.k.) limited company details
company number
01919937
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 1985
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
CHISNALL COMER ISMAIL & CO
auditor
-
address
new sussex house, fishersgate terrace, portslade, brighton, BN41 1PH
Bank
-
Legal Advisor
-
kerb-lay (u.k.) 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 kerb-lay (u.k.) limited.
kerb-lay (u.k.) 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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kerb-lay (u.k.) limited Companies House Filings - See Documents
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