kerr interiors limited

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kerr interiors limited Company Information

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Company Number

03125895

Registered 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

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Directors

Vincent Kerr28 Years

Jacqueline Kerr18 Years

Shareholders

mrs jacqueline anne kerr 50%

mr vincent paul kerr 50%

kerr interiors limited Estimated Valuation

£1m

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

£1.3m

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

£6.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from August 2023 

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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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £4m, make it larger than the average company (£300.9k)

£4m - Kerr Interiors Limited

£300.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)

7% - Kerr Interiors Limited

8% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (25.5%)

14.2% - Kerr Interiors Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of 9.3% make it more profitable than the average company (7.2%)

9.3% - Kerr Interiors Limited

7.2% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (3)

8 - Kerr Interiors Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Kerr Interiors Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £497.6k, this is more efficient (£121k)

£497.6k - Kerr Interiors Limited

£121k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 157 days, this is later than average (51 days)

157 days - Kerr Interiors Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (30 days)

34 days - Kerr Interiors Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is in line with average (15 days)

16 days - Kerr Interiors Limited

15 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kerr Interiors Limited Competitor Analysis

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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 Shareholders

mrs jacqueline anne kerr 50%
mr vincent paul kerr 50%

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).

officercountryagestartendrole
Mr Vincent Kerr62 years Nov 1995- Director
Ms Jacqueline Kerr62 years Jun 2005- Director

KERR INTERIORS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover3,980,6207,477,2114,180,6653,217,1776,250,4162,382,8191,891,4172,478,7932,545,9851,657,8073,029,7011,380,0651,900,1132,823,0350
Other Income Or Grants000000000000000
Cost Of Sales3,415,0376,364,9253,503,9072,672,9705,124,5761,957,8281,537,8012,020,6002,045,7811,348,7372,483,2801,132,6871,540,3062,269,7900
Gross Profit565,5831,112,286676,757544,2071,125,840424,991353,615458,193500,204309,071546,421247,378359,807553,2450
Admin Expenses194,1381,115,529635,677518,434669,38352,327-94,055209,447387,159258,687504,910220,832487,191566,621-1,287,086
Operating Profit371,445-3,24341,08025,773456,457372,664447,670248,746113,04550,38441,51126,546-127,384-13,3761,287,086
Interest Payable0000002642640000000
Interest Receivable43,17414,1037708106,7897,3871,8541,0522,5233,0072,1721,7011,3562,1901,680
Pre-Tax Profit414,61910,85941,85126,584463,246380,051449,259249,534115,56853,39143,68328,246-126,028-11,1861,288,767
Tax-103,655-2,063-7,952-5,051-88,017-72,210-85,359-49,907-23,113-11,212-10,047-6,77900-360,855
Profit After Tax310,9648,79633,89921,533375,229307,841363,900199,62792,45442,17933,63621,467-126,028-11,186927,912
Dividends Paid000000000000000
Retained Profit310,9648,79633,89921,533375,229307,841363,900199,62792,45442,17933,63621,467-126,028-11,186927,912
Employee Costs238,250352,495353,695351,718361,974365,221362,437408,444228,929152,055278,837125,829193,000306,1320
Number Of Employees81111111111111164846100
EBITDA*415,77624,13365,51850,309483,937393,607465,438268,843139,53680,50761,29345,662-110,9818,6671,309,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets219,522223,559240,854233,990237,751224,085220,928234,094253,573270,142243,333258,614253,393266,370271,950
Intangible Assets000000000000000
Investments & Other1001001001001001001000100100100100100100100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets219,622223,659240,954234,090237,851224,185221,028234,094253,673270,242243,433258,714253,493266,470272,050
Stock & work in progress153,374194,016286,353199,748406,142406,142148,971280,2900000000
Trade Debtors1,716,6522,663,8641,725,2371,343,9102,084,641675,563655,975655,404752,592389,353669,686377,811482,682768,854262,862
Group Debtors0000000000000050,272
Misc Debtors000000243,231319,0790000000
Cash850,023876,928734,801805,488815,480994,797974,998507,917333,504675,667527,229341,579338,621203,919672,122
misc current assets00000001000000000
total current assets2,720,0493,734,8082,746,3912,349,1463,306,2632,076,5022,023,1751,762,7901,086,0961,065,0201,196,915719,390821,303972,773985,256
total assets2,939,6713,958,4672,987,3452,583,2363,544,1142,300,6872,244,2031,996,8841,339,7691,335,2621,440,348978,1041,074,7961,239,2431,257,306
Bank overdraft00000006,4630000000
Bank loan000000000000000
Trade Creditors 325,4501,658,518704,782334,5721,316,983448,785261,212585,563359,235447,182594,447165,839283,998322,417327,294
Group/Directors Accounts000000204,486110,8280000002,000
other short term finances00000002,0000000000
hp & lease commitments000000000000000
other current liabilities000000234,444111,8690000000
total current liabilities325,4501,658,518704,782334,5721,316,983448,785700,142816,723359,235447,182594,447165,839283,998322,417329,294
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions11,8988,5900000000000000
total long term liabilities11,8988,5900000000000000
total liabilities337,3481,667,108704,782334,5721,316,983448,785700,142816,723359,235447,182594,447165,839283,998322,417329,294
net assets2,602,3232,291,3592,282,5632,248,6642,227,1311,851,9021,544,0611,180,161980,534888,080845,901812,265790,798916,826928,012
total shareholders funds2,602,3232,291,3592,282,5632,248,6642,227,1311,851,9021,544,0611,180,161980,534888,080845,901812,265790,798916,826928,012
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit371,445-3,24341,08025,773456,457372,664447,670248,746113,04550,38441,51126,546-127,384-13,3761,287,086
Depreciation44,33127,37624,43824,53627,48020,94317,76820,09726,49130,12319,78219,11616,40322,04322,148
Amortisation000000000000000
Tax-103,655-2,063-7,952-5,051-88,017-72,210-85,359-49,907-23,113-11,212-10,047-6,77900-360,855
Stock-40,642-92,33786,605-206,3940257,171-131,319280,2900000000
Debtors-947,212938,627381,327-740,7311,409,078-223,643-75,277221,891363,239-280,333291,875-104,871-286,172455,720313,134
Creditors-1,333,068953,736370,210-982,411868,198187,573-324,351226,328-87,947-147,265428,608-118,159-38,419-4,877327,294
Accruals and Deferred Income00000-234,444122,575111,8690000000
Deferred Taxes & Provisions3,3088,5900000000000000
Cash flow from operations-29,785138,106-40,1569,972-144,960240,998384,89954,952-334,763202,363187,97925,595136,772-451,930962,539
Investing Activities
capital expenditure-40,294-10,081-31,302-20,775-41,146-24,100-4,602-618-9,922-56,932-4,501-24,337-3,426-16,463-294,098
Change in Investments000000100-100000000100
cash flow from investments-40,294-10,081-31,302-20,775-41,146-24,100-4,702-518-9,922-56,932-4,501-24,337-3,426-16,463-294,198
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-204,48693,658110,82800000-2,0002,000
Other Short Term Loans 000000-2,0002,0000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest43,17414,1037708106,7897,3871,5907882,5233,0072,1721,7011,3562,1901,680
cash flow from financing43,17414,1037708106,789-197,09993,248113,6162,5233,0072,1721,7011,3561903,780
cash and cash equivalents
cash-26,905142,127-70,687-9,992-179,31719,799467,081174,413-342,163148,438185,6502,958134,702-468,203672,122
overdraft000000-6,4636,4630000000
change in cash-26,905142,127-70,687-9,992-179,31719,799473,544167,950-342,163148,438185,6502,958134,702-468,203672,122

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

kerr interiors limited Companies House Filings - See Documents

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