s a kershaw limited
s a kershaw limited Company Information
Company Number
08247459
Next Accounts
Jul 2025
Shareholders
steven andrew kershaw
emma ann kershaw
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
c/o sandison easson & co, rex buildings, wilmslow, cheshire, SK9 1HY
Website
richardkershawwines.co.zas a kershaw limited Estimated Valuation
Pomanda estimates the enterprise value of S A KERSHAW LIMITED at £205.2k based on a Turnover of £493.4k and 0.42x industry multiple (adjusted for size and gross margin).
s a kershaw limited Estimated Valuation
Pomanda estimates the enterprise value of S A KERSHAW LIMITED at £122.3k based on an EBITDA of £43k and a 2.85x industry multiple (adjusted for size and gross margin).
s a kershaw limited Estimated Valuation
Pomanda estimates the enterprise value of S A KERSHAW LIMITED at £516.8k based on Net Assets of £230.6k and 2.24x industry multiple (adjusted for liquidity).
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S A Kershaw Limited Overview
S A Kershaw Limited is a live company located in wilmslow, SK9 1HY with a Companies House number of 08247459. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in October 2012, it's largest shareholder is steven andrew kershaw with a 51% stake. S A Kershaw Limited is a established, micro sized company, Pomanda has estimated its turnover at £493.4k with high growth in recent years.
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S A Kershaw Limited Health Check
Pomanda's financial health check has awarded S A Kershaw Limited a 4 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £493.4k, make it larger than the average company (£389k)
- S A Kershaw Limited
£389k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.3%)
- S A Kershaw Limited
6.3% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (53.8%)
- S A Kershaw Limited
53.8% - Industry AVG
Profitability
an operating margin of 8.7% make it less profitable than the average company (13.2%)
- S A Kershaw Limited
13.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - S A Kershaw Limited
8 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- S A Kershaw Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £246.7k, this is more efficient (£73k)
- S A Kershaw Limited
£73k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (34 days)
- S A Kershaw Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (33 days)
- S A Kershaw Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S A Kershaw Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S A Kershaw Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (33.7%)
17.9% - S A Kershaw Limited
33.7% - Industry AVG
S A KERSHAW LIMITED financials
S A Kershaw Limited's latest turnover from October 2023 is estimated at £493.4 thousand and the company has net assets of £230.6 thousand. According to their latest financial statements, S A Kershaw Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,061 | 74,419 | 81,436 | 40,774 | 1,032 | 615 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 74,061 | 74,419 | 81,436 | 40,774 | 1,032 | 615 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 206,933 | 181,700 | 143,981 | 142,668 | 192,561 | 121,917 | 93,294 | 28,088 | 21,017 | 10,199 | 10,618 |
| Group Debtors | |||||||||||
| Misc Debtors | 30,929 | ||||||||||
| Cash | 47,172 | 35,675 | 32,008 | 19,612 | |||||||
| misc current assets | |||||||||||
| total current assets | 206,933 | 181,700 | 143,981 | 142,668 | 192,561 | 121,917 | 124,223 | 75,260 | 56,692 | 42,207 | 30,230 |
| total assets | 280,994 | 256,119 | 225,417 | 183,442 | 193,593 | 122,532 | 124,223 | 75,260 | 56,692 | 42,207 | 30,230 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 50,402 | 57,761 | 48,906 | 23,052 | 25,529 | 23,433 | 21,410 | 16,599 | 15,329 | 13,612 | 16,848 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 50,402 | 57,761 | 48,906 | 23,052 | 25,529 | 23,433 | 21,410 | 16,599 | 15,329 | 13,612 | 16,848 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 50,402 | 57,761 | 48,906 | 23,052 | 25,529 | 23,433 | 21,410 | 16,599 | 15,329 | 13,612 | 16,848 |
| net assets | 230,592 | 198,358 | 176,511 | 160,390 | 168,064 | 99,099 | 102,813 | 58,661 | 41,363 | 28,595 | 13,382 |
| total shareholders funds | 230,592 | 198,358 | 176,511 | 160,390 | 168,064 | 99,099 | 102,813 | 58,661 | 41,363 | 28,595 | 13,382 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 25,233 | 37,719 | 1,313 | -49,893 | 70,644 | -2,306 | 96,135 | 7,071 | 10,818 | -419 | 10,618 |
| Creditors | -7,359 | 8,855 | 25,854 | -2,477 | 2,096 | 2,023 | 4,811 | 1,270 | 1,717 | -3,236 | 16,848 |
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -47,172 | 11,497 | 3,667 | 12,396 | 19,612 | ||||||
| overdraft | |||||||||||
| change in cash | -47,172 | 11,497 | 3,667 | 12,396 | 19,612 |
s a kershaw limited Credit Report and Business Information
S A Kershaw Limited Competitor Analysis
Perform a competitor analysis for s a kershaw limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
s a kershaw limited Ownership
S A KERSHAW LIMITED group structure
S A Kershaw Limited has no subsidiary companies.
Ultimate parent company
S A KERSHAW LIMITED
08247459
s a kershaw limited directors
S A Kershaw Limited currently has 2 directors. The longest serving directors include Mrs Emma Kershaw (Oct 2012) and Mr Steven Kershaw (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Kershaw | United Kingdom | 53 years | Oct 2012 | - | Director |
| Mr Steven Kershaw | England | 56 years | Oct 2012 | - | Director |
P&L
October 2023turnover
493.4k
+48%
operating profit
43k
0%
gross margin
32%
-14.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
230.6k
+0.16%
total assets
281k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
s a kershaw limited company details
company number
08247459
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
c/o sandison easson & co, rex buildings, wilmslow, cheshire, SK9 1HY
Bank
-
Legal Advisor
-
s a kershaw 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 s a kershaw limited.
s a kershaw 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 S A KERSHAW LIMITED. This can take several minutes, an email will notify you when this has completed.
s a kershaw limited Companies House Filings - See Documents
| date | description | view/download |
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