kersin developments limited
kersin developments limited Company Information
Company Number
06486980
Next Accounts
Mar 2025
Shareholders
ppf management pension scheme
declan joseph forde
View AllGroup Structure
View All
Industry
Other building completion and finishing
Registered Address
moorend house snelsins road, cleckheaton, west yorkshire, BD19 3UE
Website
-kersin developments limited Estimated Valuation
Pomanda estimates the enterprise value of KERSIN DEVELOPMENTS LIMITED at £110.2k based on a Turnover of £369.1k and 0.3x industry multiple (adjusted for size and gross margin).
kersin developments limited Estimated Valuation
Pomanda estimates the enterprise value of KERSIN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
kersin developments limited Estimated Valuation
Pomanda estimates the enterprise value of KERSIN DEVELOPMENTS LIMITED at £0 based on Net Assets of £-5.2k and 2.36x industry multiple (adjusted for liquidity).
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Kersin Developments Limited Overview
Kersin Developments Limited is a dissolved company that was located in west yorkshire, BD19 3UE with a Companies House number of 06486980. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in January 2008, it's largest shareholder was ppf management pension scheme with a 99.9% stake. The last turnover for Kersin Developments Limited was estimated at £369.1k.
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Kersin Developments Limited Health Check
Pomanda's financial health check has awarded Kersin Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £369.1k, make it larger than the average company (£291.7k)
- Kersin Developments Limited
£291.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)
- Kersin Developments Limited
6.2% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (25%)
- Kersin Developments Limited
25% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kersin Developments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kersin Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Kersin Developments Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £184.6k, this is more efficient (£124.6k)
- Kersin Developments Limited
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (48 days)
- Kersin Developments Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (36 days)
- Kersin Developments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kersin Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kersin Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (76.1%)
103.1% - Kersin Developments Limited
76.1% - Industry AVG
KERSIN DEVELOPMENTS LIMITED financials
Kersin Developments Limited's latest turnover from July 2022 is estimated at £369.1 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Kersin Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 219 | 219 | 283 | 367 | 477 | 621 | 812 | 1,063 | 1,394 | 1,831 | 2,409 | 290 | 345 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 219 | 219 | 283 | 367 | 477 | 621 | 812 | 1,063 | 1,394 | 1,831 | 2,409 | 290 | 345 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 168,973 | 168,973 | 168,993 | 169,972 | 195,290 | 198,279 | 175,467 | 172,800 | 166,400 | 166,400 | 170,133 | 3,300 | 4,462 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 249 | 229 | 107 | 3,065 | 7,007 | 6,870 | 7,476 | ||||||
| misc current assets | |||||||||||||
| total current assets | 168,973 | 168,973 | 168,993 | 169,972 | 195,290 | 198,279 | 175,716 | 173,029 | 166,507 | 169,465 | 177,140 | 10,170 | 11,938 |
| total assets | 169,192 | 169,192 | 169,276 | 170,339 | 195,767 | 198,900 | 176,528 | 174,092 | 167,901 | 171,296 | 179,549 | 10,460 | 12,283 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 14,424 | 14,424 | 14,424 | 15,624 | 30,632 | 30,018 | 16,045 | 11,847 | 5,364 | 10,603 | 15,676 | 5,792 | 10,260 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 14,424 | 14,424 | 14,424 | 15,624 | 30,632 | 30,018 | 16,045 | 11,847 | 5,364 | 10,603 | 15,676 | 5,792 | 10,260 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | ||
| provisions | |||||||||||||
| total long term liabilities | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | ||
| total liabilities | 174,424 | 174,424 | 174,424 | 175,624 | 190,632 | 190,018 | 176,045 | 171,847 | 165,364 | 170,603 | 175,676 | 5,792 | 10,260 |
| net assets | -5,232 | -5,232 | -5,148 | -5,285 | 5,135 | 8,882 | 483 | 2,245 | 2,537 | 693 | 3,873 | 4,668 | 2,023 |
| total shareholders funds | -5,232 | -5,232 | -5,148 | -5,285 | 5,135 | 8,882 | 483 | 2,245 | 2,537 | 693 | 3,873 | 4,668 | 2,023 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 251 | 331 | 437 | 578 | 115 | 55 | 60 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -20 | -979 | -25,318 | -2,989 | 22,812 | 2,667 | 6,400 | -3,733 | 166,833 | -1,162 | 4,462 | ||
| Creditors | -1,200 | -15,008 | 614 | 13,973 | 4,198 | 6,483 | -5,239 | -5,073 | 9,884 | -4,468 | 10,260 | ||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 160,000 | ||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -249 | 20 | 122 | -2,958 | -3,942 | 137 | -606 | 7,476 | |||||
| overdraft | |||||||||||||
| change in cash | -249 | 20 | 122 | -2,958 | -3,942 | 137 | -606 | 7,476 |
kersin developments limited Credit Report and Business Information
Kersin Developments Limited Competitor Analysis
Perform a competitor analysis for kersin developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BD19 area or any other competitors across 12 key performance metrics.
kersin developments limited Ownership
KERSIN DEVELOPMENTS LIMITED group structure
Kersin Developments Limited has no subsidiary companies.
Ultimate parent company
KERSIN DEVELOPMENTS LIMITED
06486980
kersin developments limited directors
Kersin Developments Limited currently has 2 directors. The longest serving directors include Mr Declan Forde (Jan 2008) and Mrs Pamela Forde (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan Forde | England | 67 years | Jan 2008 | - | Director |
| Mrs Pamela Forde | 68 years | Jan 2008 | - | Director |
P&L
July 2022turnover
369.1k
+3%
operating profit
0
0%
gross margin
14.7%
-6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-5.2k
0%
total assets
169.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kersin developments limited company details
company number
06486980
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
moorend house snelsins road, cleckheaton, west yorkshire, BD19 3UE
Bank
-
Legal Advisor
-
kersin developments 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 kersin developments limited.
kersin developments 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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kersin developments limited Companies House Filings - See Documents
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