Pomanda estimates the enterprise value of KERSHAW & CO. LIMITED at £164k based on a Turnover of £346k and 0.47x industry multiple (adjusted for size and gross margin).
kershaw & co. limitedEstimated Valuation
£639.3k
Pomanda estimates the enterprise value of KERSHAW & CO. LIMITED at £639.3k based on an EBITDA of £181.4k and a 3.52x industry multiple (adjusted for size and gross margin).
kershaw & co. limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of KERSHAW & CO. LIMITED at £1.6m based on Net Assets of £894.8k and 1.81x industry multiple (adjusted for liquidity).
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Kershaw & Co. LimitedOverview
Kershaw & Co. Limited is a live company located in stafford, ST18 0PY with a Companies House number of 01970264. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 1985, it's largest shareholder is
anthony neil kershaw
with a 100% stake. Kershaw & Co. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£346k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kershaw & Co. Limited a 4.5 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
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £346k, make it smaller than the average company (£11.9m)
£346k - Kershaw & Co. Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.1%)
-7% - Kershaw & Co. Limited
11.1% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
29.8% - Kershaw & Co. Limited
29.8% - Industry AVG
Profitability
an operating margin of 35.6% make it more profitable than the average company (7.3%)
35.6% - Kershaw & Co. Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (78)
3 - Kershaw & Co. Limited
78 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Kershaw & Co. Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is less efficient (£140.4k)
£115.3k - Kershaw & Co. Limited
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (58 days)
81 days - Kershaw & Co. Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (45 days)
58 days - Kershaw & Co. Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is in line with average (65 days)
52 days - Kershaw & Co. Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 197 weeks, this is more cash available to meet short term requirements (16 weeks)
197 weeks - Kershaw & Co. Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (43.8%)
21.2% - Kershaw & Co. Limited
43.8% - Industry AVG
KERSHAW & CO. LIMITED financials
EXPORT
Kershaw & Co. Limited's latest turnover from January 2025 is estimated at £346 thousand and the company has net assets of £894.8 thousand. According to their latest financial statements, Kershaw & Co. Limited has 3 employees and maintains cash reserves of £612 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
346,048
326,725
423,477
425,717
398,615
355,993
339,301
322,108
420,727
354,041
269,730
515,448
399,285
356,458
302,756
315,700
Other Income Or Grants
Cost Of Sales
242,967
230,166
300,901
299,928
280,469
250,009
238,532
222,596
288,726
243,283
186,648
357,434
278,973
248,026
208,704
220,456
Gross Profit
103,081
96,559
122,576
125,788
118,145
105,983
100,769
99,513
252,946
194,002
83,082
158,014
120,311
108,432
94,052
95,244
Admin Expenses
-20,013
94,171
-20,540
-41,290
17,395
136,256
56,608
114,432
147,032
143,540
136,062
205,420
132,887
130,868
138,704
-858,661
Operating Profit
123,094
2,388
143,116
167,078
100,750
-30,273
44,161
-14,919
105,914
50,462
-52,980
-47,406
-12,576
-22,436
-44,652
953,905
Interest Payable
3,125
3,050
21
20
4,482
4,482
Interest Receivable
26,678
23,433
13,763
772
224
1,236
1,180
827
23
1,135
1,048
1,204
1,151
1,318
784
Pre-Tax Profit
149,772
25,821
156,879
164,725
97,923
-29,037
45,320
-14,112
101,432
46,003
-51,845
-46,358
-11,373
-21,285
-43,334
954,689
Tax
-37,443
-6,455
-29,807
-31,298
-18,605
-8,611
-21,004
-9,918
-267,313
Profit After Tax
112,329
19,366
127,072
133,427
79,318
-29,037
36,709
-14,112
80,428
36,085
-51,845
-46,358
-11,373
-21,285
-43,334
687,376
Dividends Paid
95,000
110,000
Retained Profit
112,329
19,366
127,072
133,427
79,318
-29,037
36,709
-14,112
-14,572
-73,915
-51,845
-46,358
-11,373
-21,285
-43,334
687,376
Employee Costs
119,167
123,430
155,452
147,994
179,352
180,627
137,163
135,346
165,773
162,653
95,276
156,729
122,840
121,871
89,133
87,392
Number Of Employees
3
3
4
4
5
5
4
4
5
5
3
5
4
4
3
3
EBITDA*
181,446
58,389
218,807
221,249
152,923
34,200
113,914
28,334
167,475
111,453
11,112
21,713
50,427
35,394
31,243
1,033,967
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
407,442
448,881
456,204
316,709
350,905
403,078
463,744
268,497
311,750
364,111
422,102
486,194
350,461
385,084
442,914
395,809
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
407,442
448,881
456,204
316,709
350,905
403,078
463,744
268,497
311,750
364,111
422,102
486,194
350,461
385,084
442,914
395,809
Stock & work in progress
35,250
30,250
25,250
25,000
5,000
6,250
6,175
5,950
5,915
6,572
5,572
5,622
5,632
5,602
6,102
3,386
Trade Debtors
76,995
79,457
106,056
116,522
99,111
78,110
97,066
94,224
123,865
73,968
68,223
161,775
115,269
99,306
86,216
77,540
Group Debtors
Misc Debtors
3,115
3,269
15,512
52,470
2,247
2,285
2,207
1,951
Cash
612,013
455,105
437,588
348,883
268,541
179,381
150,282
164,346
166,554
190,397
269,484
184,565
234,438
246,960
213,541
313,470
misc current assets
total current assets
727,373
568,081
584,406
542,875
374,899
266,026
255,730
266,471
296,334
270,937
343,279
351,962
355,339
351,868
305,859
394,396
total assets
1,134,815
1,016,962
1,040,610
859,584
725,804
669,104
719,474
534,968
608,084
635,048
765,381
838,156
705,800
736,952
748,773
790,205
Bank overdraft
40,000
Bank loan
Trade Creditors
38,829
13,978
38,348
46,095
33,251
29,938
19,312
16,404
30,689
44,620
54,907
64,409
55,485
68,889
50,078
54,858
Group/Directors Accounts
other short term finances
615
hp & lease commitments
41,390
41,390
45,809
43,995
other current liabilities
80,714
49,410
16,097
67,480
54,654
73,107
56,277
78,709
82,411
35,802
35,802
total current liabilities
160,933
104,778
100,254
157,570
127,905
103,045
75,589
95,728
113,100
80,422
90,709
64,409
55,485
68,889
50,078
54,858
loans
60,000
hp & lease commitments
42,396
78,581
116,934
33,983
Accruals and Deferred Income
other liabilities
100,000
140,000
32,819
68,621
104,423
140,225
provisions
36,720
51,166
60,351
32,032
35,327
42,805
51,594
23,658
32,471
41,739
52,068
63,496
33,931
40,306
49,653
42,971
total long term liabilities
79,116
129,747
177,285
66,015
95,327
142,805
191,594
23,658
65,290
110,360
156,491
203,721
33,931
40,306
49,653
42,971
total liabilities
240,049
234,525
277,539
223,585
223,232
245,850
267,183
119,386
178,390
190,782
247,200
268,130
89,416
109,195
99,731
97,829
net assets
894,766
782,437
763,071
635,999
502,572
423,254
452,291
415,582
429,694
444,266
518,181
570,026
616,384
627,757
649,042
692,376
total shareholders funds
894,766
782,437
763,071
635,999
502,572
423,254
452,291
415,582
429,694
444,266
518,181
570,026
616,384
627,757
649,042
692,376
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
123,094
2,388
143,116
167,078
100,750
-30,273
44,161
-14,919
105,914
50,462
-52,980
-47,406
-12,576
-22,436
-44,652
953,905
Depreciation
58,352
56,001
75,691
54,171
52,173
64,473
69,753
43,253
61,561
60,991
64,092
69,119
63,003
57,830
75,895
80,062
Amortisation
Tax
-37,443
-6,455
-29,807
-31,298
-18,605
-8,611
-21,004
-9,918
-267,313
Stock
5,000
5,000
250
20,000
-1,250
75
225
35
-657
1,000
-50
-10
30
-500
2,716
3,386
Debtors
-2,616
-38,842
-47,424
67,634
20,963
-18,878
3,098
-27,690
49,897
5,745
-93,552
46,506
15,963
13,090
8,676
77,540
Creditors
24,851
-24,370
-7,747
12,844
3,313
10,626
2,908
-14,285
-13,931
-10,287
-9,502
8,924
-13,404
18,811
-4,780
54,858
Accruals and Deferred Income
31,304
33,313
-51,383
12,826
-18,453
16,830
-22,432
-3,702
46,609
35,802
Deferred Taxes & Provisions
-14,446
-9,185
28,319
-3,295
-7,478
-8,789
27,936
-8,813
-9,268
-10,329
-11,428
29,565
-6,375
-9,347
6,682
42,971
Cash flow from operations
183,328
85,534
205,363
124,692
91,987
71,670
110,392
29,189
120,641
74,174
119,586
13,706
14,655
32,268
21,753
783,557
Investing Activities
capital expenditure
-16,913
-48,678
-215,186
-19,975
-3,807
-265,000
-9,200
-3,000
-204,852
-28,380
-123,000
-475,871
Change in Investments
cash flow from investments
-16,913
-48,678
-215,186
-19,975
-3,807
-265,000
-9,200
-3,000
-204,852
-28,380
-123,000
-475,871
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-615
615
Long term loans
-60,000
60,000
Hire Purchase and Lease Commitments
-36,185
-42,772
84,765
77,978
other long term liabilities
-100,000
-40,000
140,000
-32,819
-35,802
-35,802
-35,802
140,225
share issue
5,000
interest
26,678
23,433
13,763
-2,353
-2,826
1,236
1,159
807
-4,482
-4,459
1,135
1,048
1,204
1,151
1,318
784
cash flow from financing
-9,507
-19,339
98,528
15,625
-42,826
-38,764
140,544
-31,397
-40,284
-40,261
-34,667
141,273
1,204
1,151
1,318
5,784
cash and cash equivalents
cash
156,908
17,517
88,705
80,342
89,160
29,099
-14,064
-2,208
-23,843
-79,087
84,919
-49,873
-12,522
33,419
-99,929
313,470
overdraft
-40,000
40,000
change in cash
156,908
17,517
88,705
120,342
49,160
29,099
-14,064
-2,208
-23,843
-79,087
84,919
-49,873
-12,522
33,419
-99,929
313,470
kershaw & co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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kershaw & co. limited Ownership
KERSHAW & CO. LIMITED group structure
Kershaw & Co. Limited has no subsidiary companies.
Ultimate parent company
KERSHAW & CO. LIMITED
01970264
KERSHAW & CO. LIMITED Shareholders
The sole shareholder of Kershaw & Co. Limited is Anthony Neil Kershaw.
anthony neil kershaw
100%
kershaw & co. limited directors
Kershaw & Co. Limited currently has 1 director, Mr Anthony Kershaw serving since Nov 1991.
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 kershaw & co. limited.
kershaw & co. limited Capital Raised & Share Issues BETA
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kershaw & co. limitedCompanies House Filings - See Documents
