kersal mount limited
kersal mount limited Company Information
Company Number
02084731
Next Accounts
Dec 2025
Shareholders
hill care ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
91-97 saltergate, chesterfield, S40 1LA
Website
http://hillcare.netkersal mount limited Estimated Valuation
Pomanda estimates the enterprise value of KERSAL MOUNT LIMITED at £0 based on a Turnover of £2.1m and 0x industry multiple (adjusted for size and gross margin).
kersal mount limited Estimated Valuation
Pomanda estimates the enterprise value of KERSAL MOUNT LIMITED at £0 based on an EBITDA of £0 and a 1.54x industry multiple (adjusted for size and gross margin).
kersal mount limited Estimated Valuation
Pomanda estimates the enterprise value of KERSAL MOUNT LIMITED at £200.2k based on Net Assets of £370.8k and 0.54x industry multiple (adjusted for liquidity).
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Kersal Mount Limited Overview
Kersal Mount Limited is a live company located in chesterfield, S40 1LA with a Companies House number of 02084731. It operates in the dormant company sector, SIC Code 99999. Founded in December 1986, it's largest shareholder is hill care ltd with a 100% stake. Kersal Mount Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Kersal Mount Limited Health Check
Pomanda's financial health check has awarded Kersal Mount Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£7.8m)
- Kersal Mount Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kersal Mount Limited
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33.6%)
- Kersal Mount Limited
33.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kersal Mount Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (60)
- Kersal Mount Limited
60 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Kersal Mount Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £352.6k, this is more efficient (£176.1k)
- Kersal Mount Limited
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (37 days)
- Kersal Mount Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kersal Mount Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kersal Mount Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kersal Mount Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kersal Mount Limited
- - Industry AVG
KERSAL MOUNT LIMITED financials
Kersal Mount Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £370.8 thousand. According to their latest financial statements, we estimate that Kersal Mount Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 2,200,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,200,100 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 370,811 | 370,811 | 370,811 | 370,811 | 370,811 | 370,811 | 370,811 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 370,811 | 370,811 | 370,811 | 370,811 | 370,811 | 370,811 | 370,811 | ||||||||
| total assets | 370,811 | 370,811 | 370,811 | 370,811 | 370,811 | 370,811 | 370,811 | 2,200,100 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 850,083 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 850,083 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 850,083 | ||||||||||||||
| net assets | 370,811 | 370,811 | 370,811 | 370,811 | 370,811 | 370,811 | 370,811 | 1,350,017 | |||||||
| total shareholders funds | 370,811 | 370,811 | 370,811 | 370,811 | 370,811 | 370,811 | 370,811 | 1,350,017 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 370,811 | -370,811 | 370,811 | ||||||||||||
| Creditors | -850,083 | 850,083 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 100 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
kersal mount limited Credit Report and Business Information
Kersal Mount Limited Competitor Analysis
Perform a competitor analysis for kersal mount limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in S40 area or any other competitors across 12 key performance metrics.
kersal mount limited Ownership
KERSAL MOUNT LIMITED group structure
Kersal Mount Limited has no subsidiary companies.
Ultimate parent company
2 parents
KERSAL MOUNT LIMITED
02084731
kersal mount limited directors
Kersal Mount Limited currently has 3 directors. The longest serving directors include Mr John Hill (Oct 2007) and Mrs Wendy Waddicor (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hill | England | 60 years | Oct 2007 | - | Director |
| Mrs Wendy Waddicor | England | 60 years | Mar 2009 | - | Director |
| Mrs Elizabeth Beukes | England | 57 years | Jun 2024 | - | Director |
P&L
March 2024turnover
2.1m
+1%
operating profit
0
0%
gross margin
18.6%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
370.8k
0%
total assets
370.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kersal mount limited company details
company number
02084731
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
December 1986
age
39
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
lavishmono limited (March 1987)
accountant
-
auditor
-
address
91-97 saltergate, chesterfield, S40 1LA
Bank
-
Legal Advisor
-
kersal mount 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 found 11 charges/mortgages relating to kersal mount limited. Currently there are 0 open charges and 11 have been satisfied in the past.
kersal mount 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.
Click to start generating capital raising & share issue transactions for KERSAL MOUNT LIMITED. This can take several minutes, an email will notify you when this has completed.
kersal mount limited Companies House Filings - See Documents
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