k.e.r. developments limited
k.e.r. developments limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
rmt gosforth park avenue, newcastle upon tyne, tyne & wear, NE12 8EG
Website
-k.e.r. developments limited Estimated Valuation
Pomanda estimates the enterprise value of K.E.R. DEVELOPMENTS LIMITED at £178.7k based on a Turnover of £524.5k and 0.34x industry multiple (adjusted for size and gross margin).
k.e.r. developments limited Estimated Valuation
Pomanda estimates the enterprise value of K.E.R. DEVELOPMENTS LIMITED at £157.6k based on an EBITDA of £58.5k and a 2.69x industry multiple (adjusted for size and gross margin).
k.e.r. developments limited Estimated Valuation
Pomanda estimates the enterprise value of K.E.R. DEVELOPMENTS LIMITED at £718.1k based on Net Assets of £508.2k and 1.41x industry multiple (adjusted for liquidity).
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K.e.r. Developments Limited Overview
K.e.r. Developments Limited is a dissolved company that was located in tyne & wear, NE12 8EG with a Companies House number of 06665616. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2008, it's largest shareholder was kathleen ellen robinson with a 100% stake. The last turnover for K.e.r. Developments Limited was estimated at £524.5k.
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K.e.r. Developments Limited Health Check
Pomanda's financial health check has awarded K.E.R. Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £524.5k, make it smaller than the average company (£2m)
- K.e.r. Developments Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (0.5%)
- K.e.r. Developments Limited
0.5% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (23.7%)
- K.e.r. Developments Limited
23.7% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (9%)
- K.e.r. Developments Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- K.e.r. Developments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- K.e.r. Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £262.2k, this is equally as efficient (£262.4k)
- K.e.r. Developments Limited
£262.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (34 days)
- K.e.r. Developments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- K.e.r. Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K.e.r. Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (14 weeks)
169 weeks - K.e.r. Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (75.8%)
3.1% - K.e.r. Developments Limited
75.8% - Industry AVG
K.E.R. DEVELOPMENTS LIMITED financials
K.E.R. Developments Limited's latest turnover from September 2021 is estimated at £524.5 thousand and the company has net assets of £508.2 thousand. According to their latest financial statements, we estimate that K.E.R. Developments Limited has 2 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,221 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,088 | 519 | |||||||||||
| Gross Profit | 59,195 | 7,337 | 17,693 | 19,553 | 16,549 | 11,503 | 11,762 | 103,785 | -5,862 | -4,740 | 860 | 133 | -519 |
| Admin Expenses | 686 | 734 | 478 | 394 | 272 | 308 | 264 | 256 | 430 | 197 | 344 | 166 | 779 |
| Operating Profit | 58,509 | 6,603 | 17,215 | 19,159 | 16,277 | 11,195 | 11,498 | 103,529 | -6,292 | -4,937 | 516 | -33 | -1,298 |
| Interest Payable | |||||||||||||
| Interest Receivable | 298 | 3,052 | |||||||||||
| Pre-Tax Profit | 58,509 | 6,603 | 17,215 | 19,159 | 16,277 | 11,195 | 11,498 | 103,529 | -6,292 | -4,936 | 516 | 265 | 1,754 |
| Tax | -4,173 | -2,866 | -1,790 | -1,043 | -2,243 | -226 | 421 | -7,363 | -93 | -436 | |||
| Profit After Tax | 54,336 | 3,737 | 15,425 | 18,116 | 14,034 | 10,969 | 11,919 | 96,166 | -6,292 | -4,936 | 516 | 172 | 1,318 |
| Dividends Paid | |||||||||||||
| Retained Profit | 54,336 | 3,737 | 15,425 | 18,116 | 14,034 | 10,969 | 11,919 | 96,166 | -6,292 | -4,936 | 516 | 172 | 1,318 |
| Employee Costs | 166 | ||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 58,509 | 6,603 | 17,215 | 19,159 | 16,277 | 11,195 | 11,498 | 103,529 | -6,292 | -4,937 | 516 | -33 | -1,298 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 419,888 | 410,392 | 349,119 | 368,904 | 366,441 | 357,565 | 351,115 | 279,666 | 309,514 | 253,791 | 225,525 | 194,287 | 69,256 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 419,888 | 410,392 | 349,119 | 368,904 | 366,441 | 357,565 | 351,115 | 279,666 | 309,514 | 253,791 | 225,525 | 194,287 | 69,256 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 98,034 | 57,639 | 50,302 | 42,389 | 22,345 | 12,133 | 3,919 | 102,260 | 8,840 | 9,615 | 7,475 | 1,221 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 93 | 9 | 49 | ||||||||||
| Cash | 6,474 | 5,933 | 23,447 | 1,904 | 3,371 | 865 | 20,228 | 254 | 857 | 25,870 | 61,125 | 42,962 | 165,226 |
| misc current assets | |||||||||||||
| total current assets | 104,508 | 63,572 | 73,749 | 44,293 | 25,716 | 12,998 | 24,147 | 102,514 | 9,697 | 35,485 | 68,693 | 44,192 | 165,275 |
| total assets | 524,396 | 473,964 | 422,868 | 413,197 | 392,157 | 370,563 | 375,262 | 382,180 | 319,211 | 289,276 | 294,218 | 238,479 | 234,531 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,985 | 2,866 | 3,077 | 9,025 | 8,564 | 9,654 | 12,713 | 14,487 | 19,385 | 11,389 | 7,001 | 1,607 | 519 |
| Group/Directors Accounts | 2 | 2 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 226 | 285 | 7,363 | 35,152 | 93 | 436 | |||||||
| total current liabilities | 1,985 | 2,866 | 3,077 | 9,025 | 8,564 | 9,880 | 12,998 | 21,850 | 19,385 | 11,389 | 42,153 | 1,702 | 957 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 14,233 | 4,473 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 14,233 | 4,473 | |||||||||||
| total liabilities | 16,218 | 7,339 | 3,077 | 9,025 | 8,564 | 9,880 | 12,998 | 21,850 | 19,385 | 11,389 | 42,153 | 1,702 | 957 |
| net assets | 508,178 | 466,625 | 419,791 | 404,172 | 383,593 | 360,683 | 362,264 | 360,330 | 299,826 | 277,887 | 252,065 | 236,777 | 233,574 |
| total shareholders funds | 508,178 | 466,625 | 419,791 | 404,172 | 383,593 | 360,683 | 362,264 | 360,330 | 299,826 | 277,887 | 252,065 | 236,777 | 233,574 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 58,509 | 6,603 | 17,215 | 19,159 | 16,277 | 11,195 | 11,498 | 103,529 | -6,292 | -4,937 | 516 | -33 | -1,298 |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -4,173 | -2,866 | -1,790 | -1,043 | -2,243 | -226 | 421 | -7,363 | -93 | -436 | |||
| Stock | |||||||||||||
| Debtors | 40,395 | 7,337 | 7,913 | 20,044 | 10,212 | 8,214 | -98,341 | 93,420 | -775 | 2,047 | 6,338 | 1,181 | 49 |
| Creditors | -881 | -211 | -5,948 | 461 | -1,090 | -3,059 | -1,774 | -4,898 | 7,996 | 4,388 | 5,394 | 1,088 | 519 |
| Accruals and Deferred Income | -226 | -59 | -7,078 | 7,363 | -35,152 | 35,059 | -343 | 436 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 13,060 | -3,811 | 1,564 | -1,467 | 2,506 | -363 | 101,408 | 5,211 | 2,479 | -37,748 | 34,631 | -562 | -828 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 9,496 | 61,273 | -19,785 | 2,463 | 8,876 | 6,450 | 71,449 | -29,848 | 55,723 | 28,266 | 31,238 | 125,031 | 69,256 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -2 | 2 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 9,760 | 4,473 | |||||||||||
| share issue | |||||||||||||
| interest | 298 | 3,052 | |||||||||||
| cash flow from financing | -3,023 | 47,570 | 194 | 2,463 | 8,876 | -12,550 | -9,985 | -35,662 | 28,231 | 30,758 | 14,770 | 3,329 | 235,310 |
| cash and cash equivalents | |||||||||||||
| cash | 541 | -17,514 | 21,543 | -1,467 | 2,506 | -19,363 | 19,974 | -603 | -25,013 | -35,255 | 18,163 | -122,264 | 165,226 |
| overdraft | |||||||||||||
| change in cash | 541 | -17,514 | 21,543 | -1,467 | 2,506 | -19,363 | 19,974 | -603 | -25,013 | -35,255 | 18,163 | -122,264 | 165,226 |
k.e.r. developments limited Credit Report and Business Information
K.e.r. Developments Limited Competitor Analysis
Perform a competitor analysis for k.e.r. developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NE12 area or any other competitors across 12 key performance metrics.
k.e.r. developments limited Ownership
K.E.R. DEVELOPMENTS LIMITED group structure
K.E.R. Developments Limited has no subsidiary companies.
Ultimate parent company
K.E.R. DEVELOPMENTS LIMITED
06665616
k.e.r. developments limited directors
K.E.R. Developments Limited currently has 1 director, Mr Edward Mole serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Mole | United Kingdom | 41 years | Aug 2022 | - | Director |
P&L
September 2021turnover
524.5k
+42%
operating profit
58.5k
+786%
gross margin
11.3%
+469.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
508.2k
+0.09%
total assets
524.4k
+0.11%
cash
6.5k
+0.09%
net assets
Total assets minus all liabilities
k.e.r. developments limited company details
company number
06665616
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
rmt gosforth park avenue, newcastle upon tyne, tyne & wear, NE12 8EG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
k.e.r. 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 k.e.r. developments limited.
k.e.r. 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.
Click to start generating capital raising & share issue transactions for K.E.R. DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
k.e.r. developments limited Companies House Filings - See Documents
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