Kerames Limited

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kerames limited Company Information

Live

EstablishedSmallHigh

Company Number

06118842

Next Accounts

Dec 2025

Industry

Take away food shops and mobile food stands

Directors

Rana Denholm

Jason Kershaw

Shareholders

jason kershaw

rana hammami

Group Structure

View All

Contact

Registered Address

14 chase road, lindford, bordon, hampshire, GU35 0RG

Website

kerames limited Estimated Valuation

£723.5k

Pomanda estimates the enterprise value of KERAMES LIMITED at £723.5k based on a Turnover of £1.1m and 0.65x industry multiple (adjusted for size and gross margin).

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Kerames Limited is a live company located in bordon, GU35 0RG with a Companies House number of 06118842. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2007, it's largest shareholder is jason kershaw with a 50% stake. Kerames Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Kerames Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.1m, make it larger than the average company (£139.9k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.9%)

EXPORT

Kerames Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£152.9 thousand. According to their latest financial statements, we estimate that Kerames Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,117,268	997,789	1,008,956	710,398	930,780	936,829	1,120,321	1,722,642	0	0	0	0	780,802	659,207	475,368
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	800,196	682,852	661,257	457,857	619,391	616,738	736,686	993,570	0	0	0	0	445,489	357,681	272,289
Gross Profit	317,072	314,936	347,699	252,541	311,388	320,091	383,635	729,072	0	0	0	0	335,313	301,526	203,078
Admin Expenses	320,162	318,026	350,789	255,581	314,478	323,419	390,534	736,134	1,080	50,358	92,590	4,986	342,979	308,833	113,575
Operating Profit	-3,090	-3,090	-3,090	-3,040	-3,090	-3,328	-6,899	-7,062	-1,080	-50,358	-92,590	-4,986	-7,666	-7,307	89,503
Interest Payable	0	0	0	0	0	0	0	296	4,790	4,752	5,026	5,130	0	609	609
Interest Receivable	0	0	0	0	0	0	4	5	0	0	0	0	90	200	111
Pre-Tax Profit	-3,090	-3,090	-3,090	-3,040	-3,090	-3,328	-6,895	-7,353	-5,870	-55,110	-97,616	-10,116	-7,576	-7,716	89,004
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,921
Profit After Tax	-3,090	-3,090	-3,090	-3,040	-3,090	-3,328	-6,895	-7,353	-5,870	-55,110	-97,616	-10,116	-7,576	-7,716	64,083
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,090	-3,090	-3,090	-3,040	-3,090	-3,328	-6,895	-7,353	-5,870	-55,110	-97,616	-10,116	-7,576	-7,716	64,083
Employee Costs	224,128	215,903	224,837	171,473	197,283	226,204	259,487	401,850	9,731	9,079	8,817	9,317	146,872	141,123	80,641
Number Of Employees	20	19	20	16	19	20	24	39	1	1	1	1	18	17	9
EBITDA*	-3,090	-3,090	-3,090	-3,040	-3,090	-3,328	-6,899	-7,062	1,497	-47,778	-90,010	-2,407	-5,086	-4,727	94,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	24,454	27,031	29,608	32,185	34,762	37,339	39,916	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	40,693	43,270	45,847	48,427	51,007	53,586	56,166	58,746
Investments & Other	0	0	0	0	0	0	0	1,800	2,789	2,789	2,789	1,800	2,799	31,800	31,800
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	17,463	0
Total Fixed Assets	24,454	27,031	29,608	32,185	34,762	37,339	39,916	42,493	46,059	48,636	51,216	52,807	56,385	105,429	90,546
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	116,801	116,801	119,026	119,026	116,801	119,404	119,605	116,801	0	0	0	0	52,850	38,980	27,438
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	120,946	122,524	118,759	64,408	0	0	0
Cash	0	0	0	0	0	0	0	1,771	2,221	21	21	21	21	35,786	44,352
misc current assets	0	0	0	0	0	0	0	0	75	74	74	74	0	0	0
total current assets	116,801	116,801	119,026	119,026	116,801	119,404	119,605	118,572	123,242	122,619	118,854	64,503	52,871	74,766	71,790
total assets	141,255	143,832	148,634	151,211	151,563	156,743	159,521	161,065	169,301	171,255	170,070	117,310	109,256	180,195	162,336
Bank overdraft	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
Trade Creditors	294,152	293,639	295,351	294,838	292,150	294,240	293,690	279,782	0	0	0	0	1,590	60,357	14,489
Group/Directors Accounts	0	0	0	0	0	0	0	0	189,456	187,254	90,367	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	0	0	0	0	0	0	0	0	90,220	88,506	65,115	600	0	0	0
total current liabilities	294,152	293,639	295,351	294,838	292,150	294,240	293,690	279,782	279,676	275,760	155,482	600	1,590	60,357	14,489
loans	0	0	0	0	0	0	0	0	9,456	9,456	73,439	76,439	0	0	18,750
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	8,467	0	0	0	1,506	58,785	63,381	64,924
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	8,467	9,456	9,456	73,439	77,945	58,785	63,381	83,674
total liabilities	294,152	293,639	295,351	294,838	292,150	294,240	293,690	288,249	289,132	285,216	228,921	78,545	60,375	123,738	98,163
net assets	-152,897	-149,807	-146,717	-143,627	-140,587	-137,497	-134,169	-127,184	-119,831	-113,961	-58,851	38,765	48,881	56,457	64,173
total shareholders funds	-152,897	-149,807	-146,717	-143,627	-140,587	-137,497	-134,169	-127,184	-119,831	-113,961	-58,851	38,765	48,881	56,457	64,173

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,090	-3,090	-3,090	-3,040	-3,090	-3,328	-6,899	-7,062	-1,080	-50,358	-92,590	-4,986	-7,666	-7,307	89,503
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,500
Amortisation	0	0	0	0	0	0	0	0	2,577	2,580	2,580	2,579	2,580	2,580	1,946
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,921
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-2,225	0	2,225	-2,603	-201	2,804	-4,145	-1,578	3,765	54,351	11,558	-3,593	29,005	27,438
Creditors	513	-1,712	513	2,688	-2,090	550	13,908	279,782	0	0	0	-1,590	-58,767	45,868	14,489
Accruals and Deferred Income	0	0	0	0	0	0	0	-90,220	1,714	23,391	64,515	600	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,577	-2,577	-2,577	-2,577	-2,577	-2,577	4,205	186,645	4,789	-28,152	-79,846	-14,955	-60,260	12,136	57,079
Investing Activities
capital expenditure	2,577	2,577	2,577	2,577	2,577	2,577	777	2,577	0	0	0	0	0	0	-64,192
Change in Investments	0	0	0	0	0	0	-1,800	-989	0	0	989	-999	-29,001	0	31,800
cash flow from investments	2,577	2,577	2,577	2,577	2,577	2,577	2,577	3,566	0	0	-989	999	29,001	0	-95,992
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	0	0	-189,456	2,202	96,887	90,367	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	0	0	0	0	0	-9,456	0	-63,983	-3,000	76,439	0	-18,750	18,750
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	-8,467	8,467	0	0	-1,506	-57,279	-4,596	-1,543	64,924
share issue	0	0	0	0	0	0	-90	0	0	0	0	0	0	0	90
interest	0	0	0	0	0	0	4	-291	-4,790	-4,752	-5,026	-5,130	90	-409	-498
cash flow from financing	0	0	0	0	0	0	-8,553	-190,736	-2,588	28,152	80,835	14,030	-4,506	-20,702	83,266
cash and cash equivalents
cash	0	0	0	0	0	0	-1,771	-450	2,200	0	0	0	-35,765	-8,566	44,352
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,771	-450	2,200	0	0	0	-35,765	-8,566	44,352

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KERAMES LIMITED group structure

Kerames Limited has 3 subsidiary companies.

Ultimate parent company

KERAMES LIMITED

06118842

3 subsidiaries

HAYLING KERAMES LTD

07778688

BISHOP KERAMES LTD

07051903

WESTBOURNE KERAMES LTD

07051568

KERAMES LIMITED Shareholders

jason kershaw	50%
rana hammami	50%

Kerames Limited currently has 2 directors. The longest serving directors include Rana Denholm (Feb 2007) and Mr Jason Kershaw (Feb 2007).

officer	country	age	start	end	role
Rana Denholm		51 years	Feb 2007	-	Director
Mr Jason Kershaw		53 years	Feb 2007	-	Director

P&L

March 2024

turnover

1.1m

+12%

operating profit

-3.1k

gross margin

28.4%

-10.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-152.9k

+0.02%

total assets

141.3k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

06118842

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

14 chase road, lindford, bordon, hampshire, GU35 0RG

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 kerames limited.

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kerames limited Company Information

kerames limited Estimated Valuation

kerames limited Estimated Valuation

kerames limited Estimated Valuation

Kerames Limited Overview

Kerames Limited Health Check

KERAMES LIMITED financials

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