kerrick ltd
kerrick ltd Company Information
Company Number
08798932
Website
www.kerrick.com.auRegistered Address
sycamore house feaveryears yard, new street, fressingfield, suffolk, IP21 5PG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Kerry Cameron10 Years
Shareholders
kerry cameron 70%
derick cameron 30%
kerrick ltd Estimated Valuation
Pomanda estimates the enterprise value of KERRICK LTD at £91k based on a Turnover of £96.4k and 0.94x industry multiple (adjusted for size and gross margin).
kerrick ltd Estimated Valuation
Pomanda estimates the enterprise value of KERRICK LTD at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
kerrick ltd Estimated Valuation
Pomanda estimates the enterprise value of KERRICK LTD at £67.2k based on Net Assets of £36.6k and 1.84x industry multiple (adjusted for liquidity).
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Kerrick Ltd Overview
Kerrick Ltd is a live company located in fressingfield, IP21 5PG with a Companies House number of 08798932. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2013, it's largest shareholder is kerry cameron with a 70% stake. Kerrick Ltd is a established, micro sized company, Pomanda has estimated its turnover at £96.4k with healthy growth in recent years.
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Kerrick Ltd Health Check
Pomanda's financial health check has awarded Kerrick Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £96.4k, make it smaller than the average company (£19.1m)
- Kerrick Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
- Kerrick Ltd
9.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- Kerrick Ltd
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kerrick Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Kerrick Ltd
106 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Kerrick Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£188.1k)
- Kerrick Ltd
£188.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Kerrick Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kerrick Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kerrick Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kerrick Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (69.3%)
86.4% - Kerrick Ltd
69.3% - Industry AVG
KERRICK LTD financials
Kerrick Ltd's latest turnover from October 2023 is estimated at £96.4 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, Kerrick Ltd 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 | Nov 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Nov 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 269,121 | 269,121 | 269,121 | 269,121 | 269,121 | 269,121 | 269,121 | 269,121 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,121 | 269,121 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 269,121 | 269,121 | 269,121 | 269,121 | 269,121 | 269,121 | 269,121 | 269,121 | 269,121 | 269,121 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 135 | 135 | 136 | 137 | 107 | 6,741 | 10,056 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 62 | 198 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135 | 135 | 136 | 137 | 107 | 6,741 | 10,056 | 175 | 62 | 198 |
| total assets | 269,256 | 269,256 | 269,257 | 269,258 | 269,228 | 275,862 | 279,177 | 269,296 | 269,183 | 269,319 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 232,641 | 232,641 | 232,641 | 232,641 | 239,590 | 246,169 | 249,924 | 256,483 | 263,404 | 266,540 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 232,641 | 232,641 | 232,641 | 232,641 | 239,590 | 246,169 | 249,924 | 256,483 | 263,404 | 266,540 |
| total liabilities | 232,641 | 232,641 | 232,641 | 232,641 | 239,590 | 246,169 | 254,924 | 256,483 | 263,404 | 266,540 |
| net assets | 36,615 | 36,615 | 36,616 | 36,617 | 29,638 | 29,693 | 24,253 | 12,813 | 5,779 | 2,779 |
| total shareholders funds | 36,615 | 36,615 | 36,616 | 36,617 | 29,638 | 29,693 | 24,253 | 12,813 | 5,779 | 2,779 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Nov 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1 | -1 | 30 | -6,634 | -3,315 | 10,056 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269,121 | 0 | 269,121 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -6,949 | -6,579 | -3,755 | -6,559 | -6,921 | -3,136 | 266,540 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -175 | 113 | -136 | 198 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -175 | 113 | -136 | 198 |
kerrick ltd Credit Report and Business Information
Kerrick Ltd Competitor Analysis
Perform a competitor analysis for kerrick ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in IP21 area or any other competitors across 12 key performance metrics.
kerrick ltd Ownership
KERRICK LTD group structure
Kerrick Ltd has 1 subsidiary company.
kerrick ltd directors
Kerrick Ltd currently has 1 director, Mrs Kerry Cameron serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kerry Cameron | England | 52 years | Dec 2013 | - | Director |
P&L
October 2023turnover
96.4k
+9%
operating profit
0
0%
gross margin
20.7%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
36.6k
0%
total assets
269.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kerrick ltd company details
company number
08798932
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
sycamore house feaveryears yard, new street, fressingfield, suffolk, IP21 5PG
accountant
-
auditor
-
kerrick ltd 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 kerrick ltd.
kerrick ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
