kerrlove construction limited
kerrlove construction limited Company Information
Company Number
03974293
Next Accounts
May 2026
Industry
Construction of commercial buildings
Construction of domestic buildings
Directors
Shareholders
andrew paul kerr
Group Structure
View All
Contact
Registered Address
suite 2 mayden house, long bennington business park, long bennington, nottinghamshire, NG23 5DJ
kerrlove construction limited Estimated Valuation
Pomanda estimates the enterprise value of KERRLOVE CONSTRUCTION LIMITED at £18.1k based on a Turnover of £58.5k and 0.31x industry multiple (adjusted for size and gross margin).
kerrlove construction limited Estimated Valuation
Pomanda estimates the enterprise value of KERRLOVE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-1.9k and a 2.69x industry multiple (adjusted for size and gross margin).
kerrlove construction limited Estimated Valuation
Pomanda estimates the enterprise value of KERRLOVE CONSTRUCTION LIMITED at £0 based on Net Assets of £-8.1k and 1.52x industry multiple (adjusted for liquidity).
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Kerrlove Construction Limited Overview
Kerrlove Construction Limited is a live company located in long bennington, NG23 5DJ with a Companies House number of 03974293. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2000, it's largest shareholder is andrew paul kerr with a 100% stake. Kerrlove Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £58.5k with declining growth in recent years.
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Kerrlove Construction Limited Health Check
Pomanda's financial health check has awarded Kerrlove Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £58.5k, make it smaller than the average company (£4.9m)
- Kerrlove Construction Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (9.9%)
- Kerrlove Construction Limited
9.9% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (18%)
- Kerrlove Construction Limited
18% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.3%)
- Kerrlove Construction Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Kerrlove Construction Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Kerrlove Construction Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£224.4k)
- Kerrlove Construction Limited
£224.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (37 days)
- Kerrlove Construction Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (33 days)
- Kerrlove Construction Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kerrlove Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kerrlove Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.8%, this is a higher level of debt than the average (70.7%)
156.8% - Kerrlove Construction Limited
70.7% - Industry AVG
KERRLOVE CONSTRUCTION LIMITED financials
Kerrlove Construction Limited's latest turnover from August 2024 is estimated at £58.5 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Kerrlove Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 56,651 | 63,120 | ||||||||||||||
| 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 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 10,481 | 16,751 | 18,990 | 47,097 | 34,197 | 16,708 | 21,551 | 14,394 | 15,142 | 850 | 134 | 3,982 | 9,097 | 10,162 | 15,064 | 21,169 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 10,481 | 16,751 | 18,990 | 47,097 | 34,197 | 16,708 | 21,551 | 14,394 | 15,142 | 850 | 134 | 3,982 | 9,097 | 10,162 | 15,064 | 21,169 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Trade Debtors | 3,853 | 4,869 | 51,400 | 84,822 | 78,591 | 58,170 | 26,764 | 19,195 | 2,201 | 1,860 | 4,739 | 3,036 | 6,782 | 11,582 | 1,212 | 800 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,937 | 6,503 | 15,160 | 3,580 | 7,340 | 24,916 | 2,089 | 3,539 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 |
| total current assets | 3,853 | 4,869 | 51,400 | 84,822 | 78,591 | 58,170 | 31,048 | 19,195 | 10,138 | 10,363 | 21,899 | 7,616 | 15,122 | 37,498 | 4,301 | 5,639 |
| total assets | 14,334 | 21,620 | 70,390 | 131,919 | 112,788 | 74,878 | 52,599 | 33,589 | 25,280 | 11,213 | 22,033 | 11,598 | 24,219 | 47,660 | 19,365 | 26,808 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,835 | 13,244 | 44,050 | 34,528 | 25,559 | 32,086 | 19,883 | 12,614 | 10,077 | 4,124 | 44,462 | 34,038 | 31,067 | 57,114 | 43,743 | 41,851 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,313 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,835 | 13,244 | 44,050 | 34,528 | 25,559 | 32,086 | 19,883 | 12,614 | 10,077 | 24,437 | 44,462 | 34,038 | 31,067 | 57,114 | 43,743 | 41,851 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,644 | 14,644 | 22,350 | 32,889 | 45,706 | 7,437 | 13,886 | 9,942 | 13,136 | 0 | 0 | 0 | 0 | 0 | 263 | 3,938 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,644 | 14,644 | 22,350 | 32,889 | 45,706 | 7,437 | 13,886 | 9,942 | 15,357 | 0 | 0 | 0 | 0 | 0 | 263 | 3,938 |
| total liabilities | 22,479 | 27,888 | 66,400 | 67,417 | 71,265 | 39,523 | 33,769 | 22,556 | 25,434 | 24,437 | 44,462 | 34,038 | 31,067 | 57,114 | 44,006 | 45,789 |
| net assets | -8,145 | -6,268 | 3,990 | 64,502 | 41,523 | 35,355 | 18,830 | 11,033 | -154 | -13,224 | -22,429 | -22,440 | -6,848 | -9,454 | -24,641 | -18,981 |
| total shareholders funds | -8,145 | -6,268 | 3,990 | 64,502 | 41,523 | 35,355 | 18,830 | 11,033 | -154 | -13,224 | -22,429 | -22,440 | -6,848 | -9,454 | -24,641 | -18,981 |
| Aug 2024 | 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 | 2,848 | 284 | 4,644 | 5,115 | 5,115 | 5,327 | 6,105 | 4,300 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 1,000 |
| Debtors | -1,016 | -46,531 | -33,422 | 6,231 | 20,421 | 27,122 | 11,853 | 16,994 | 341 | -2,879 | 1,703 | -3,746 | -4,800 | 10,370 | 412 | 800 |
| Creditors | 1,591 | -30,806 | 9,522 | 8,969 | -6,527 | 12,203 | 7,269 | 2,537 | 5,953 | -40,338 | 10,424 | 2,971 | -26,047 | 13,371 | 1,892 | 41,851 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,221 | 2,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,313 | 20,313 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | -7,000 | -7,706 | -10,539 | -12,817 | 38,269 | -6,449 | 3,944 | -3,194 | 13,136 | 0 | 0 | 0 | 0 | -263 | -3,675 | 3,938 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,937 | -566 | -8,657 | 11,580 | -3,760 | -17,576 | 22,827 | -1,450 | 3,539 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,937 | -566 | -8,657 | 11,580 | -3,760 | -17,576 | 22,827 | -1,450 | 3,539 |
kerrlove construction limited Credit Report and Business Information
Kerrlove Construction Limited Competitor Analysis
Perform a competitor analysis for kerrlove construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG23 area or any other competitors across 12 key performance metrics.
kerrlove construction limited Ownership
KERRLOVE CONSTRUCTION LIMITED group structure
Kerrlove Construction Limited has no subsidiary companies.
Ultimate parent company
KERRLOVE CONSTRUCTION LIMITED
03974293
kerrlove construction limited directors
Kerrlove Construction Limited currently has 1 director, Mr Andrew Kerr serving since Apr 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Kerr | England | 56 years | Apr 2000 | - | Director |
P&L
August 2024turnover
58.5k
+1%
operating profit
-1.9k
0%
gross margin
9.2%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-8.1k
+0.3%
total assets
14.3k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
kerrlove construction limited company details
company number
03974293
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
April 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
BUNCHANA & ASSOCIATES LIMITED
auditor
-
address
suite 2 mayden house, long bennington business park, long bennington, nottinghamshire, NG23 5DJ
Bank
-
Legal Advisor
-
kerrlove construction 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 kerrlove construction limited.
kerrlove construction 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 KERRLOVE CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
kerrlove construction limited Companies House Filings - See Documents
| date | description | view/download |
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