keris limited
keris limited Company Information
Company Number
02875823
Website
www.coyotespaw.comRegistered Address
13 davenport park road, davenport, stockport, cheshire, SK2 6JU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
rita maria saunders 44.2%
kevin john saunders 44.2%
View Allkeris limited Estimated Valuation
Pomanda estimates the enterprise value of KERIS LIMITED at £36 based on a Turnover of £11 and 3.21x industry multiple (adjusted for size and gross margin).
keris limited Estimated Valuation
Pomanda estimates the enterprise value of KERIS LIMITED at £180.6k based on an EBITDA of £26.6k and a 6.78x industry multiple (adjusted for size and gross margin).
keris limited Estimated Valuation
Pomanda estimates the enterprise value of KERIS LIMITED at £816.7k based on Net Assets of £825k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keris Limited Overview
Keris Limited is a live company located in stockport, SK2 6JU with a Companies House number of 02875823. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1993, it's largest shareholder is rita maria saunders with a 44.2% stake. Keris Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.4 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Keris Limited Health Check
Pomanda's financial health check has awarded Keris Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £11.4, make it smaller than the average company (£953.6k)
- Keris Limited
£953.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Keris Limited
- - Industry AVG
Production
with a gross margin of 73.9%, this company has a comparable cost of product (73.9%)
- Keris Limited
73.9% - Industry AVG
Profitability
an operating margin of 232522.1% make it more profitable than the average company (26.6%)
- Keris Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Keris Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Keris Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £11.4, this is less efficient (£192.2k)
- Keris Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Keris Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keris Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keris Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Keris Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (67.9%)
21.8% - Keris Limited
67.9% - Industry AVG
KERIS LIMITED financials
Keris Limited's latest turnover from December 2023 is estimated at £11 and the company has net assets of £825 thousand. According to their latest financial statements, we estimate that Keris Limited has 1 employee and maintains cash reserves of £4.3 thousand 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 116 | 363 | 376 | 580 | 68 | 261 | 865,286 | 865,380 | 1,040,506 | 990,332 | 990,283 | 432,099 | 431,721 | 258,876 | 260,423 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,050,000 | 1,007,000 | 1,017,000 | 985,000 | 865,000 | 865,000 | 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 | 0 |
| Total Fixed Assets | 1,050,116 | 1,007,363 | 1,017,376 | 985,580 | 865,068 | 865,261 | 865,286 | 865,380 | 1,040,506 | 990,332 | 990,283 | 432,099 | 431,721 | 258,876 | 260,423 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 0 | 126 | 0 | 0 | 1,912 | 1,225 | 600 | 860 | 4,931 | 3,812 | 0 | 0 | 186 | 248 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 348 | 308 | 297 | 277 | 270 | 0 | 260 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,269 | 4,841 | 5,498 | 5,150 | 4,387 | 3,063 | 3,063 | 2,631 | 3,118 | 3,769 | 2,716 | 2,270 | 1,860 | 1,927 | 1,311 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,618 | 5,149 | 5,921 | 5,427 | 4,657 | 5,249 | 4,548 | 3,510 | 3,978 | 8,700 | 6,528 | 2,270 | 1,860 | 2,113 | 1,559 |
| total assets | 1,054,734 | 1,012,512 | 1,023,297 | 991,007 | 869,725 | 870,510 | 869,834 | 868,890 | 1,044,484 | 999,032 | 996,811 | 434,369 | 433,581 | 260,989 | 261,982 |
| Bank overdraft | 0 | 0 | 0 | 13,574 | 12,862 | 12,862 | 12,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,759 | 11,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,623 | 106,130 | 115,745 | 109,882 | 99,899 | 95,419 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 105,789 | 126,490 | 136,039 | 76,122 | 56,761 | 67,754 | 73,042 | 82,606 | 80,916 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,789 | 126,490 | 136,039 | 89,696 | 69,623 | 80,616 | 85,340 | 94,365 | 92,399 | 99,623 | 106,130 | 115,745 | 109,882 | 99,899 | 95,419 |
| loans | 0 | 0 | 0 | 73,068 | 87,354 | 99,236 | 112,098 | 124,396 | 135,977 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,426 | 158,445 | 163,307 | 178,795 | 15,845 | 27,074 |
| provisions | 123,981 | 86,102 | 88,005 | 81,963 | 59,053 | 82,884 | 82,884 | 82,884 | 112,634 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 123,981 | 86,102 | 88,005 | 155,031 | 146,407 | 182,120 | 194,982 | 207,280 | 248,611 | 147,426 | 158,445 | 163,307 | 178,795 | 15,845 | 27,074 |
| total liabilities | 229,770 | 212,592 | 224,044 | 244,727 | 216,030 | 262,736 | 280,322 | 301,645 | 341,010 | 247,049 | 264,575 | 279,052 | 288,677 | 115,744 | 122,493 |
| net assets | 824,964 | 799,920 | 799,253 | 746,280 | 653,695 | 607,774 | 589,512 | 567,245 | 703,474 | 751,983 | 732,236 | 155,317 | 144,904 | 145,245 | 139,489 |
| total shareholders funds | 824,964 | 799,920 | 799,253 | 746,280 | 653,695 | 607,774 | 589,512 | 567,245 | 703,474 | 751,983 | 732,236 | 155,317 | 144,904 | 145,245 | 139,489 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 247 | 246 | 204 | 242 | 193 | 87 | 94 | 126 | 168 | 111 | 95 | 8 | 526 | 639 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 41 | -115 | 146 | 7 | -1,642 | 427 | 606 | 19 | -4,071 | 1,119 | 3,812 | 0 | -186 | -62 | 248 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,623 | -6,507 | -9,615 | 5,863 | 9,983 | 4,480 | 95,419 |
| Accruals and Deferred Income | -20,701 | -9,549 | 59,917 | 19,361 | -10,993 | -5,288 | -9,564 | 1,690 | 80,916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 37,879 | -1,903 | 6,042 | 22,910 | -23,831 | 0 | 0 | -29,750 | 112,634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 43,000 | -10,000 | 32,000 | 120,000 | 0 | 865,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -11,759 | 276 | 11,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | -73,068 | -14,286 | -11,882 | -12,862 | -12,298 | -11,581 | 135,977 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,426 | -11,019 | -4,862 | -15,488 | 162,950 | -11,229 | 27,074 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -572 | -657 | 348 | 763 | 1,324 | 0 | 432 | -487 | -651 | 1,053 | 446 | 410 | -67 | 616 | 1,311 |
| overdraft | 0 | 0 | -13,574 | 712 | 0 | 564 | 12,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -572 | -657 | 13,922 | 51 | 1,324 | -564 | -11,866 | -487 | -651 | 1,053 | 446 | 410 | -67 | 616 | 1,311 |
keris limited Credit Report and Business Information
Keris Limited Competitor Analysis
Perform a competitor analysis for keris limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK2 area or any other competitors across 12 key performance metrics.
keris limited Ownership
KERIS LIMITED group structure
Keris Limited has no subsidiary companies.
Ultimate parent company
KERIS LIMITED
02875823
keris limited directors
Keris Limited currently has 2 directors. The longest serving directors include Dr Kevin Saunders (Nov 1993) and Mrs Rita Saunders (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Kevin Saunders | United Kingdom | 81 years | Nov 1993 | - | Director |
| Mrs Rita Saunders | 82 years | Jul 2020 | - | Director |
P&L
December 2023turnover
11.4
0%
operating profit
26.4k
0%
gross margin
74%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
825k
+0.03%
total assets
1.1m
+0.04%
cash
4.3k
-0.12%
net assets
Total assets minus all liabilities
keris limited company details
company number
02875823
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1993
age
31
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
13 davenport park road, davenport, stockport, cheshire, SK2 6JU
accountant
-
auditor
-
keris 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 1 charges/mortgages relating to keris limited. Currently there are 0 open charges and 1 have been satisfied in the past.
keris limited Companies House Filings - See Documents
| date | description | view/download |
|---|
