samuel kershaw & sons limited
samuel kershaw & sons limited Company Information
Company Number
09434101
Next Accounts
Feb 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Management of real estate on a fee or contract basis
Shareholders
robert wardell
serim sokun
View AllGroup Structure
View All
Contact
Registered Address
1b spinnaker court, chandlers point, salford quays, M50 2UW
Website
kershaw.co.uksamuel kershaw & sons limited Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL KERSHAW & SONS LIMITED at £647.5k based on a Turnover of £526.5k and 1.23x industry multiple (adjusted for size and gross margin).
samuel kershaw & sons limited Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL KERSHAW & SONS LIMITED at £401.9k based on an EBITDA of £88.2k and a 4.56x industry multiple (adjusted for size and gross margin).
samuel kershaw & sons limited Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL KERSHAW & SONS LIMITED at £625.9k based on Net Assets of £304.9k and 2.05x industry multiple (adjusted for liquidity).
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Samuel Kershaw & Sons Limited Overview
Samuel Kershaw & Sons Limited is a live company located in salford quays, M50 2UW with a Companies House number of 09434101. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 2015, it's largest shareholder is robert wardell with a 79.3% stake. Samuel Kershaw & Sons Limited is a young, small sized company, Pomanda has estimated its turnover at £526.5k with healthy growth in recent years.
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Samuel Kershaw & Sons Limited Health Check
Pomanda's financial health check has awarded Samuel Kershaw & Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £526.5k, make it smaller than the average company (£890.6k)
- Samuel Kershaw & Sons Limited
£890.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.5%)
- Samuel Kershaw & Sons Limited
4.5% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (67.9%)
- Samuel Kershaw & Sons Limited
67.9% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (7.1%)
- Samuel Kershaw & Sons Limited
7.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Samuel Kershaw & Sons Limited
12 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Samuel Kershaw & Sons Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£98.5k)
- Samuel Kershaw & Sons Limited
£98.5k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (48 days)
- Samuel Kershaw & Sons Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (38 days)
- Samuel Kershaw & Sons Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samuel Kershaw & Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (41 weeks)
87 weeks - Samuel Kershaw & Sons Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (52.1%)
35.7% - Samuel Kershaw & Sons Limited
52.1% - Industry AVG
SAMUEL KERSHAW & SONS LIMITED financials
Samuel Kershaw & Sons Limited's latest turnover from May 2023 is estimated at £526.5 thousand and the company has net assets of £304.9 thousand. According to their latest financial statements, Samuel Kershaw & Sons Limited has 8 employees and maintains cash reserves of £234.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,352 | 33,476 | 38,001 | 44,025 | 15,360 | 14,220 | 14,151 | 0 | 0 |
| Intangible Assets | 0 | 0 | 5,000 | 25,000 | 45,000 | 65,000 | 85,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,352 | 33,476 | 43,001 | 69,025 | 60,360 | 79,220 | 99,151 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 212,089 | 175,257 | 151,826 | 170,536 | 145,817 | 221,599 | 112,435 | 150 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 234,463 | 187,686 | 141,411 | 112,783 | 83,624 | 72,897 | 60,894 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 446,552 | 362,943 | 293,237 | 283,319 | 229,441 | 294,496 | 173,329 | 150 | 0 |
| total assets | 473,904 | 396,419 | 336,238 | 352,344 | 289,801 | 373,716 | 272,480 | 150 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 139,354 | 120,028 | 100,301 | 111,418 | 74,894 | 179,049 | 195,107 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 139,354 | 120,028 | 100,301 | 111,418 | 74,894 | 179,049 | 195,107 | 0 | 0 |
| loans | 0 | 0 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,333 | 38,333 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,314 | 1,806 | 6,516 | 7,506 | 1,872 | 1,291 | 968 | 0 | 0 |
| total long term liabilities | 29,647 | 40,139 | 54,849 | 7,506 | 1,872 | 1,291 | 968 | 0 | 0 |
| total liabilities | 169,001 | 160,167 | 155,150 | 118,924 | 76,766 | 180,340 | 196,075 | 0 | 0 |
| net assets | 304,903 | 236,252 | 181,088 | 233,420 | 213,035 | 193,376 | 76,405 | 150 | 0 |
| total shareholders funds | 304,903 | 236,252 | 181,088 | 233,420 | 213,035 | 193,376 | 76,405 | 150 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,124 | 7,177 | 7,680 | 8,698 | 5,133 | 4,742 | 4,701 | 0 | |
| Amortisation | 0 | 5,000 | 20,000 | 0 | 0 | 20,000 | 15,000 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,832 | 23,431 | -18,710 | 24,719 | -75,782 | 109,164 | 112,285 | 150 | 0 |
| Creditors | 19,326 | 19,727 | -11,117 | 36,524 | -104,155 | -16,058 | 195,107 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -492 | -4,710 | -990 | 5,634 | 581 | 323 | 968 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -8,333 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -1,667 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 46,777 | 46,275 | 28,628 | 29,159 | 10,727 | 12,003 | 60,894 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,777 | 46,275 | 28,628 | 29,159 | 10,727 | 12,003 | 60,894 | 0 | 0 |
samuel kershaw & sons limited Credit Report and Business Information
Samuel Kershaw & Sons Limited Competitor Analysis
Perform a competitor analysis for samuel kershaw & sons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.
samuel kershaw & sons limited Ownership
SAMUEL KERSHAW & SONS LIMITED group structure
Samuel Kershaw & Sons Limited has no subsidiary companies.
Ultimate parent company
SAMUEL KERSHAW & SONS LIMITED
09434101
samuel kershaw & sons limited directors
Samuel Kershaw & Sons Limited currently has 3 directors. The longest serving directors include Mr Robert Wardell (Feb 2015) and Mr Serim Sokun (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wardell | 62 years | Feb 2015 | - | Director | |
| Mr Serim Sokun | 40 years | May 2016 | - | Director | |
| Mr Adam Booth | 38 years | Mar 2021 | - | Director |
P&L
May 2023turnover
526.5k
+12%
operating profit
82k
0%
gross margin
28.1%
-5.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
304.9k
+0.29%
total assets
473.9k
+0.2%
cash
234.5k
+0.25%
net assets
Total assets minus all liabilities
samuel kershaw & sons limited company details
company number
09434101
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
WYATT MORRIS GOLLAND LTD
auditor
-
address
1b spinnaker court, chandlers point, salford quays, M50 2UW
Bank
-
Legal Advisor
-
samuel kershaw & sons 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 samuel kershaw & sons limited.
samuel kershaw & sons 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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samuel kershaw & sons limited Companies House Filings - See Documents
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