Pomanda estimates the enterprise value of KERR ACQUISITIONS LIMITED at £250.6k based on a Turnover of £625.8k and 0.4x industry multiple (adjusted for size and gross margin).
kerr acquisitions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KERR ACQUISITIONS LIMITED at £0 based on an EBITDA of £0 and a 2.93x industry multiple (adjusted for size and gross margin).
kerr acquisitions limitedEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of KERR ACQUISITIONS LIMITED at £1.9k based on Net Assets of £872 and 2.13x industry multiple (adjusted for liquidity).
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Kerr Acquisitions LimitedOverview
Kerr Acquisitions Limited is a live company located in cleveland, TS15 9JQ with a Companies House number of 05859775. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2006, it's largest shareholder is
jonathan kerr
with a 100% stake. Kerr Acquisitions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£625.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kerr Acquisitions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £625.8k, make it smaller than the average company (£4.3m)
£625.8k - Kerr Acquisitions Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kerr Acquisitions Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Kerr Acquisitions Limited
37.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kerr Acquisitions Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Kerr Acquisitions Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Kerr Acquisitions Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £312.9k, this is more efficient (£156.8k)
£312.9k - Kerr Acquisitions Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (38 days)
128 days - Kerr Acquisitions Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Kerr Acquisitions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kerr Acquisitions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kerr Acquisitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (59.9%)
99.6% - Kerr Acquisitions Limited
59.9% - Industry AVG
KERR ACQUISITIONS LIMITED financials
EXPORT
Kerr Acquisitions Limited's latest turnover from June 2024 is estimated at £625.8 thousand and the company has net assets of £872. According to their latest financial statements, we estimate that Kerr Acquisitions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
625,756
591,675
126,571
124,031
128,380
2,809
2,886
Other Income Or Grants
Cost Of Sales
518,599
487,930
105,332
102,534
105,931
2,345
2,418
Gross Profit
107,157
103,745
21,239
21,497
22,449
464
468
Admin Expenses
107,157
102,413
1
1
21,318
21,559
22,524
539
266
Operating Profit
1,332
-1
-1
-79
-62
-75
-75
202
Interest Payable
Interest Receivable
2
1
1
1
1
1
1
Pre-Tax Profit
1,333
-78
-62
-74
-74
203
Tax
-333
-43
Profit After Tax
1,000
-78
-62
-74
-74
160
Dividends Paid
Retained Profit
1,000
-78
-62
-74
-74
160
Employee Costs
101,886
96,833
78,768
76,597
76,772
38,071
38,079
Number Of Employees
2
2
2
2
2
1
1
EBITDA*
1,332
-1
-1
-79
-62
-75
-75
202
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
25
25
Intangible Assets
Investments & Other
25
25
25
25
25
25
25
25
25
Debtors (Due After 1 year)
Total Fixed Assets
25
25
25
25
25
25
25
25
25
25
25
Stock & work in progress
Trade Debtors
221,072
221,072
1,000
1,000
Group Debtors
Misc Debtors
221,000
221,000
221,000
221,000
221,000
221,000
1,000
Cash
72
72
72
72
72
150
212
86
200
misc current assets
total current assets
221,072
221,072
221,072
221,072
221,072
221,072
221,072
221,150
1,212
1,086
1,200
total assets
221,097
221,097
221,097
221,097
221,097
221,097
221,097
221,175
1,237
1,111
1,225
Bank overdraft
Bank loan
Trade Creditors
225
225
25
65
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
225
225
225
225
225
225
225
total current liabilities
225
225
225
225
225
225
225
225
225
25
65
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
provisions
total long term liabilities
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
total liabilities
220,225
220,225
220,225
220,225
220,225
220,225
220,225
220,225
225
25
65
net assets
872
872
872
872
872
872
872
950
1,012
1,086
1,160
total shareholders funds
872
872
872
872
872
872
872
950
1,012
1,086
1,160
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,332
-1
-1
-79
-62
-75
-75
202
Depreciation
Amortisation
Tax
-333
-43
Stock
Debtors
72
220,000
1,000
Creditors
225
-25
-40
65
Accruals and Deferred Income
-225
225
Deferred Taxes & Provisions
Cash flow from operations
927
-1
-1
-79
-220,062
125
-115
-776
Investing Activities
capital expenditure
-25
Change in Investments
-25
25
cash flow from investments
-25
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
220,000
share issue
-1,000
1,000
interest
2
1
1
1
1
1
1
cash flow from financing
-998
1
1
1
220,000
1
1
1,001
cash and cash equivalents
cash
-72
-78
-62
126
-114
200
overdraft
change in cash
-72
-78
-62
126
-114
200
kerr acquisitions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kerr acquisitions limited. Get real-time insights into kerr acquisitions limited's credit score, group structure and payment trends.
Perform a competitor analysis for kerr acquisitions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TS15 area or any other competitors across 12 key performance metrics.
kerr acquisitions limited Ownership
KERR ACQUISITIONS LIMITED group structure
Kerr Acquisitions Limited has 2 subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
SNT ACCOUNTING
auditor
-
address
85 valley drive, yarm, cleveland, TS15 9JQ
Bank
-
Legal Advisor
-
kerr acquisitions 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 acquisitions limited.
kerr acquisitions 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.
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kerr acquisitions limitedCompanies House Filings - See Documents
