Pomanda estimates the enterprise value of KERB FOOD LIMITED at £444.7k based on a Turnover of £590.5k and 0.75x industry multiple (adjusted for size and gross margin).
kerb food limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KERB FOOD LIMITED at £0 based on an EBITDA of £-28.7k and a 4.49x industry multiple (adjusted for size and gross margin).
kerb food limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KERB FOOD LIMITED at £0 based on Net Assets of £-120.7k and 2.42x industry multiple (adjusted for liquidity).
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Kerb Food LimitedOverview
Kerb Food Limited is a live company located in london, EC2A 4LU with a Companies House number of 08466040. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in March 2013, it's largest shareholder is
miss petra barran
with a 64% stake. Kerb Food Limited is a established,
small sized company, Pomanda has estimated its turnover at
£590.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kerb Food Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £590.5k, make it larger than the average company (£141.6k)
£590.5k - Kerb Food Limited
£141.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8.2%)
-37% - Kerb Food Limited
8.2% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
54.5% - Kerb Food Limited
54.5% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (2.8%)
-15.1% - Kerb Food Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kerb Food Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)
£11.2k - Kerb Food Limited
£11.2k - Industry AVG
Efficiency
resulting in sales per employee of £295.3k, this is more efficient (£39.6k)
£295.3k - Kerb Food Limited
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kerb Food Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 279 days, this is slower than average (19 days)
279 days - Kerb Food Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kerb Food Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Kerb Food Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (81.8%)
123.4% - Kerb Food Limited
81.8% - Industry AVG
KERB FOOD LIMITED financials
EXPORT
Kerb Food Limited's latest turnover from March 2024 is estimated at £590.5 thousand and the company has net assets of -£120.7 thousand. According to their latest financial statements, Kerb Food Limited has 2 employees and maintains cash reserves of £2.7 thousand 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
Turnover
590,528
534,624
1,147,139
2,388,004
4,100,735
2,244,049
1,663,445
2,489,180
1,258,056
6,411,554
966,609
Other Income Or Grants
Cost Of Sales
268,641
252,135
581,549
1,146,928
1,735,845
866,308
690,835
1,030,338
554,066
2,639,738
406,245
Gross Profit
321,887
282,489
565,590
1,241,076
2,364,891
1,377,741
972,610
1,458,842
703,990
3,771,816
560,364
Admin Expenses
411,381
361,509
683,118
1,344,780
2,156,699
1,339,600
880,175
1,441,253
679,013
3,717,923
559,786
Operating Profit
-89,494
-79,020
-117,528
-103,704
208,192
38,141
92,435
17,589
24,977
53,893
578
Interest Payable
23,203
28,828
23,415
11,438
Interest Receivable
212
1,549
590
251
263
700
546
293
253
60
32
Pre-Tax Profit
-112,485
-106,299
-140,352
-114,891
208,454
38,841
92,981
17,881
25,230
53,953
610
Tax
-39,606
-7,380
-17,666
-3,576
-5,046
-11,330
-140
Profit After Tax
-112,485
-106,299
-140,352
-114,891
168,848
31,461
75,315
14,305
20,184
42,623
470
Dividends Paid
Retained Profit
-112,485
-106,299
-140,352
-114,891
168,848
31,461
75,315
14,305
20,184
42,623
470
Employee Costs
22,353
22,724
359,869
225,059
218,260
237,514
211,860
206,077
96,843
1,718,756
282,140
Number Of Employees
2
2
32
21
21
21
20
20
10
191
32
EBITDA*
-28,746
-61,503
-111,225
-95,260
217,228
57,544
103,446
25,289
32,629
57,929
3,718
* 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
Tangible Assets
29,862
43,601
3,886
11,568
18,664
25,616
17,102
16,955
6,107
3,419
Intangible Assets
5,028
2,000
4,000
6,000
8,000
Investments & Other
40,000
40,075
40,075
40,075
40,075
40,175
40,075
Debtors (Due After 1 year)
Total Fixed Assets
40,000
74,965
83,676
43,961
51,643
58,839
65,691
19,102
20,955
12,107
11,419
Stock & work in progress
6,218
21,891
11,572
Trade Debtors
71,495
49,319
362,648
405,321
185,563
118,225
121,571
51,365
106,601
18,570
Group Debtors
461,326
682,488
683,211
311,262
250,000
250,000
92,618
Misc Debtors
11,104
105,249
59,676
71,272
65,544
186,959
79,047
57,181
46,288
Cash
2,746
5,347
67,536
89,866
412,749
112,401
74,315
144,082
90,015
11,011
12,982
misc current assets
total current assets
475,176
864,579
865,960
835,048
1,133,614
756,814
375,777
322,834
187,668
117,612
31,552
total assets
515,176
939,544
949,636
879,009
1,185,257
815,653
441,468
341,936
208,623
129,719
42,971
Bank overdraft
68,459
56,264
Bank loan
75,000
75,000
Trade Creditors
205,812
71,242
149,142
109,902
511,812
292,368
90,430
85,492
33,691
86,526
42,500
Group/Directors Accounts
59,706
46,731
other short term finances
hp & lease commitments
other current liabilities
201,596
586,024
383,648
154,907
317,818
335,248
193,653
178,729
111,555
total current liabilities
542,114
778,997
601,249
321,073
829,630
627,616
284,083
264,221
145,246
86,526
42,500
loans
93,750
168,750
250,291
318,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
738
2,288
3,546
4,355
total long term liabilities
93,750
168,750
250,291
319,488
2,288
3,546
4,355
total liabilities
635,864
947,747
851,540
640,561
831,918
631,162
288,438
264,221
145,246
86,526
42,500
net assets
-120,688
-8,203
98,096
238,448
353,339
184,491
153,030
77,715
63,377
43,193
471
total shareholders funds
-120,688
-8,203
98,096
238,448
353,339
184,491
153,030
77,715
63,377
43,193
471
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-89,494
-79,020
-117,528
-103,704
208,192
38,141
92,435
17,589
24,977
53,893
578
Depreciation
60,748
17,517
6,303
8,444
9,036
19,403
9,011
5,700
5,652
2,036
1,140
Amortisation
2,000
2,000
2,000
2,000
2,000
Tax
-39,606
-7,380
-17,666
-3,576
-5,046
-11,330
-140
Stock
-6,218
6,218
-21,891
10,319
11,572
Debtors
-386,802
67,026
47,024
24,317
98,343
332,632
111,138
81,099
-8,948
88,031
18,570
Creditors
134,570
-77,900
39,240
-401,910
219,444
201,938
4,938
51,801
-52,835
44,026
42,500
Accruals and Deferred Income
-384,428
202,376
228,741
-162,911
-17,430
141,595
14,924
67,174
111,555
Deferred Taxes & Provisions
-738
-1,550
-1,258
-809
4,355
Cash flow from operations
108,198
2,165
102,776
-685,948
301,926
49,937
-12,713
59,589
95,251
2,594
27,508
Investing Activities
capital expenditure
-25,858
-8,806
-46,018
-762
-1,940
-12,451
-17,525
-5,847
-16,500
-4,724
-14,559
Change in Investments
-75
-100
100
40,075
cash flow from investments
-25,783
-8,806
-46,018
-762
-1,840
-12,551
-57,600
-5,847
-16,500
-4,724
-14,559
Financing Activities
Bank loans
75,000
Group/Directors Accounts
12,975
46,731
Other Short Term Loans
Long term loans
-75,000
-81,541
-68,459
318,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue
33
99
1
interest
-22,991
-27,279
-22,825
-11,187
263
700
546
293
253
60
32
cash flow from financing
-85,016
12,911
-91,284
307,563
263
700
546
326
253
159
33
cash and cash equivalents
cash
-2,601
-62,189
-22,330
-322,883
300,348
38,086
-69,767
54,067
79,004
-1,971
12,982
overdraft
-68,459
12,195
56,264
change in cash
-2,601
6,270
-34,525
-379,147
300,348
38,086
-69,767
54,067
79,004
-1,971
12,982
kerb food 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 kerb food limited. Get real-time insights into kerb food limited's credit score, group structure and payment trends.
Perform a competitor analysis for kerb food limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
56103 - Take away food shops and mobile food stands
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor 4 tabernacle street, london, EC2A 4LU
Bank
-
Legal Advisor
-
kerb food 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 found 1 charges/mortgages relating to kerb food limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kerb food 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 KERB FOOD LIMITED. This can take several minutes, an email will notify you when this has completed.
kerb food limitedCompanies House Filings - See Documents
