kerr interiors limited Company Information
Company Number
03125895
Website
www.kerrinteriors.co.ukRegistered Address
carlton house carlton road, dewsbury, west yorkshire, WF13 2AT
Industry
Other building completion and finishing
Telephone
01924453555
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mrs jacqueline anne kerr 50%
mr vincent paul kerr 50%
kerr interiors limited Estimated Valuation
Pomanda estimates the enterprise value of KERR INTERIORS LIMITED at £1m based on a Turnover of £4m and 0.26x industry multiple (adjusted for size and gross margin).
kerr interiors limited Estimated Valuation
Pomanda estimates the enterprise value of KERR INTERIORS LIMITED at £1.3m based on an EBITDA of £415.8k and a 3.16x industry multiple (adjusted for size and gross margin).
kerr interiors limited Estimated Valuation
Pomanda estimates the enterprise value of KERR INTERIORS LIMITED at £6.3m based on Net Assets of £2.6m and 2.44x industry multiple (adjusted for liquidity).
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Kerr Interiors Limited Overview
Kerr Interiors Limited is a live company located in west yorkshire, WF13 2AT with a Companies House number of 03125895. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 1995, it's largest shareholder is mrs jacqueline anne kerr with a 50% stake. Kerr Interiors Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.
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Kerr Interiors Limited Health Check
Pomanda's financial health check has awarded Kerr Interiors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £4m, make it larger than the average company (£300.9k)
- Kerr Interiors Limited
£300.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
- Kerr Interiors Limited
8% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (25.5%)
- Kerr Interiors Limited
25.5% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (7.2%)
- Kerr Interiors Limited
7.2% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Kerr Interiors Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Kerr Interiors Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £497.6k, this is more efficient (£121k)
- Kerr Interiors Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (51 days)
- Kerr Interiors Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
- Kerr Interiors Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (15 days)
- Kerr Interiors Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (27 weeks)
135 weeks - Kerr Interiors Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (73%)
11.5% - Kerr Interiors Limited
73% - Industry AVG
kerr interiors limited Credit Report and Business Information
Kerr Interiors Limited Competitor Analysis
Perform a competitor analysis for kerr interiors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kerr interiors limited Ownership
KERR INTERIORS LIMITED group structure
Kerr Interiors Limited has no subsidiary companies.
Ultimate parent company
KERR INTERIORS LIMITED
03125895
kerr interiors limited directors
Kerr Interiors Limited currently has 2 directors. The longest serving directors include Mr Vincent Kerr (Nov 1995) and Ms Jacqueline Kerr (Jun 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vincent Kerr | 62 years | Nov 1995 | - | Director | |
Ms Jacqueline Kerr | 62 years | Jun 2005 | - | Director |
KERR INTERIORS LIMITED financials
Kerr Interiors Limited's latest turnover from August 2023 is estimated at £4 million and the company has net assets of £2.6 million. According to their latest financial statements, Kerr Interiors Limited has 8 employees and maintains cash reserves of £850 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 219,522 | 223,559 | 240,854 | 233,990 | 237,751 | 224,085 | 220,928 | 234,094 | 253,573 | 270,142 | 243,333 | 258,614 | 253,393 | 266,370 | 271,950 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 219,622 | 223,659 | 240,954 | 234,090 | 237,851 | 224,185 | 221,028 | 234,094 | 253,673 | 270,242 | 243,433 | 258,714 | 253,493 | 266,470 | 272,050 |
Stock & work in progress | 153,374 | 194,016 | 286,353 | 199,748 | 406,142 | 406,142 | 148,971 | 280,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,716,652 | 2,663,864 | 1,725,237 | 1,343,910 | 2,084,641 | 675,563 | 655,975 | 655,404 | 752,592 | 389,353 | 669,686 | 377,811 | 482,682 | 768,854 | 262,862 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,272 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 243,231 | 319,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 850,023 | 876,928 | 734,801 | 805,488 | 815,480 | 994,797 | 974,998 | 507,917 | 333,504 | 675,667 | 527,229 | 341,579 | 338,621 | 203,919 | 672,122 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,720,049 | 3,734,808 | 2,746,391 | 2,349,146 | 3,306,263 | 2,076,502 | 2,023,175 | 1,762,790 | 1,086,096 | 1,065,020 | 1,196,915 | 719,390 | 821,303 | 972,773 | 985,256 |
total assets | 2,939,671 | 3,958,467 | 2,987,345 | 2,583,236 | 3,544,114 | 2,300,687 | 2,244,203 | 1,996,884 | 1,339,769 | 1,335,262 | 1,440,348 | 978,104 | 1,074,796 | 1,239,243 | 1,257,306 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 325,450 | 1,658,518 | 704,782 | 334,572 | 1,316,983 | 448,785 | 261,212 | 585,563 | 359,235 | 447,182 | 594,447 | 165,839 | 283,998 | 322,417 | 327,294 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 204,486 | 110,828 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 234,444 | 111,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 325,450 | 1,658,518 | 704,782 | 334,572 | 1,316,983 | 448,785 | 700,142 | 816,723 | 359,235 | 447,182 | 594,447 | 165,839 | 283,998 | 322,417 | 329,294 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 11,898 | 8,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,898 | 8,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 337,348 | 1,667,108 | 704,782 | 334,572 | 1,316,983 | 448,785 | 700,142 | 816,723 | 359,235 | 447,182 | 594,447 | 165,839 | 283,998 | 322,417 | 329,294 |
net assets | 2,602,323 | 2,291,359 | 2,282,563 | 2,248,664 | 2,227,131 | 1,851,902 | 1,544,061 | 1,180,161 | 980,534 | 888,080 | 845,901 | 812,265 | 790,798 | 916,826 | 928,012 |
total shareholders funds | 2,602,323 | 2,291,359 | 2,282,563 | 2,248,664 | 2,227,131 | 1,851,902 | 1,544,061 | 1,180,161 | 980,534 | 888,080 | 845,901 | 812,265 | 790,798 | 916,826 | 928,012 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 44,331 | 27,376 | 24,438 | 24,536 | 27,480 | 20,943 | 17,768 | 20,097 | 26,491 | 30,123 | 19,782 | 19,116 | 16,403 | 22,043 | 22,148 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -40,642 | -92,337 | 86,605 | -206,394 | 0 | 257,171 | -131,319 | 280,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -947,212 | 938,627 | 381,327 | -740,731 | 1,409,078 | -223,643 | -75,277 | 221,891 | 363,239 | -280,333 | 291,875 | -104,871 | -286,172 | 455,720 | 313,134 |
Creditors | -1,333,068 | 953,736 | 370,210 | -982,411 | 868,198 | 187,573 | -324,351 | 226,328 | -87,947 | -147,265 | 428,608 | -118,159 | -38,419 | -4,877 | 327,294 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -234,444 | 122,575 | 111,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,308 | 8,590 | 0 | 0 | 0 | 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 | 100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -204,486 | 93,658 | 110,828 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -26,905 | 142,127 | -70,687 | -9,992 | -179,317 | 19,799 | 467,081 | 174,413 | -342,163 | 148,438 | 185,650 | 2,958 | 134,702 | -468,203 | 672,122 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -6,463 | 6,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -26,905 | 142,127 | -70,687 | -9,992 | -179,317 | 19,799 | 473,544 | 167,950 | -342,163 | 148,438 | 185,650 | 2,958 | 134,702 | -468,203 | 672,122 |
P&L
August 2023turnover
4m
-47%
operating profit
371.4k
0%
gross margin
14.3%
-4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.6m
+0.14%
total assets
2.9m
-0.26%
cash
850k
-0.03%
net assets
Total assets minus all liabilities
kerr interiors limited company details
company number
03125895
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
November 1995
age
29
accounts
Unaudited Abridged
ultimate parent company
previous names
speed 5173 limited (November 1995)
incorporated
UK
address
carlton house carlton road, dewsbury, west yorkshire, WF13 2AT
last accounts submitted
August 2023
kerr interiors 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 kerr interiors limited.
kerr interiors limited Companies House Filings - See Documents
date | description | view/download |
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