kesslers international limited
kesslers international limited Company Information
Company Number
09949678
Website
www.kesslers.comRegistered Address
the shard, 32 london bridge street, london, SE1 9SG
Industry
Specialised design activities
Telephone
02085223000
Next Accounts Due
1139 days late
Group Structure
View All
Shareholders
friars 730 limited 100%
kesslers international limited Estimated Valuation
Pomanda estimates the enterprise value of KESSLERS INTERNATIONAL LIMITED at £11m based on a Turnover of £20.4m and 0.54x industry multiple (adjusted for size and gross margin).
kesslers international limited Estimated Valuation
Pomanda estimates the enterprise value of KESSLERS INTERNATIONAL LIMITED at £1.1m based on an EBITDA of £264.6k and a 4.26x industry multiple (adjusted for size and gross margin).
kesslers international limited Estimated Valuation
Pomanda estimates the enterprise value of KESSLERS INTERNATIONAL LIMITED at £366.6k based on Net Assets of £153.1k and 2.39x industry multiple (adjusted for liquidity).
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Kesslers International Limited Overview
Kesslers International Limited is a live company located in london, SE1 9SG with a Companies House number of 09949678. It operates in the specialised design activities sector, SIC Code 74100. Founded in January 2016, it's largest shareholder is friars 730 limited with a 100% stake. Kesslers International Limited is a young, large sized company, Pomanda has estimated its turnover at £20.4m with healthy growth in recent years.
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Kesslers International Limited Health Check
Pomanda's financial health check has awarded Kesslers International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £20.4m, make it larger than the average company (£243.1k)
£20.4m - Kesslers International Limited
£243.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
9% - Kesslers International Limited
6.5% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (52.4%)
31.7% - Kesslers International Limited
52.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (10.3%)
-0.3% - Kesslers International Limited
10.3% - Industry AVG
Employees
with 157 employees, this is above the industry average (9)
157 - Kesslers International Limited
9 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£41.9k)
£35.9k - Kesslers International Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is more efficient (£101.1k)
£129.7k - Kesslers International Limited
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (71 days)
169 days - Kesslers International Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (41 days)
109 days - Kesslers International Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (33 days)
69 days - Kesslers International Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Kesslers International Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (56.2%)
99% - Kesslers International Limited
56.2% - Industry AVG
KESSLERS INTERNATIONAL LIMITED financials
Kesslers International Limited's latest turnover from December 2019 is £20.4 million and the company has net assets of £153.1 thousand. According to their latest financial statements, Kesslers International Limited has 157 employees and maintains cash reserves of £97.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Turnover | 20,368,960 | 17,545,131 | 15,256,255 | 15,609,946 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 13,909,211 | 11,473,003 | 10,374,326 | 13,052,726 |
| Gross Profit | 6,459,749 | 6,072,128 | 4,881,929 | 2,557,220 |
| Admin Expenses | 6,512,164 | 6,571,486 | 6,240,554 | 5,432,382 |
| Operating Profit | -52,415 | -499,358 | -1,358,625 | -2,875,162 |
| Interest Payable | 250,825 | 194,335 | 214,288 | 135,276 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -303,240 | -693,693 | -1,572,913 | -6,665,521 |
| Tax | -64,605 | 263,755 | 0 | 0 |
| Profit After Tax | -367,845 | -429,938 | -1,572,913 | -6,665,521 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -367,845 | -429,938 | -1,572,913 | -6,665,521 |
| Employee Costs | 5,635,956 | 5,900,605 | 5,975,400 | 6,596,359 |
| Number Of Employees | 157 | 154 | 176 | 204 |
| EBITDA* | 264,601 | -267,544 | -1,201,927 | -2,641,617 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | 1,067,705 | 715,540 | 338,044 | 416,001 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,067,705 | 715,540 | 338,044 | 416,001 |
| Stock & work in progress | 2,651,548 | 1,581,982 | 739,943 | 1,305,143 |
| Trade Debtors | 9,434,508 | 4,086,765 | 3,276,253 | 7,384,000 |
| Group Debtors | 734,526 | 0 | 0 | 0 |
| Misc Debtors | 1,091,639 | 623,992 | 284,460 | 736,476 |
| Cash | 97,228 | 103,672 | 103,344 | 56,503 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 14,009,449 | 6,396,411 | 4,404,000 | 9,482,122 |
| total assets | 15,077,154 | 7,111,951 | 4,742,044 | 9,898,123 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,190,068 | 2,025,946 | 1,275,915 | 3,011,207 |
| Group/Directors Accounts | 90,239 | 0 | 0 | 800,519 |
| other short term finances | 6,593,888 | 2,532,063 | 1,593,255 | 4,938,951 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,654,629 | 1,460,334 | 1,138,897 | 3,012,966 |
| total current liabilities | 12,528,824 | 6,018,343 | 4,008,067 | 11,763,643 |
| loans | 2,395,210 | 572,643 | 2,194,395 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,395,210 | 572,643 | 2,194,395 | 0 |
| total liabilities | 14,924,034 | 6,590,986 | 6,202,462 | 11,763,643 |
| net assets | 153,120 | 520,965 | -1,460,418 | -1,865,520 |
| total shareholders funds | 153,120 | 520,965 | -1,460,418 | -1,865,520 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -52,415 | -499,358 | -1,358,625 | -2,875,162 |
| Depreciation | 317,016 | 231,814 | 156,698 | 233,545 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -64,605 | 263,755 | 0 | 0 |
| Stock | 1,069,566 | 842,039 | -565,200 | 1,305,143 |
| Debtors | 6,549,916 | 1,150,044 | -4,559,763 | 8,120,476 |
| Creditors | 2,164,122 | 750,031 | -1,735,292 | 3,011,207 |
| Accruals and Deferred Income | 194,295 | 321,437 | -1,874,069 | 3,012,966 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,061,069 | -924,404 | 313,675 | -6,043,063 |
| Investing Activities | ||||
| capital expenditure | -73,339 | -44,274 | ||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | -73,339 | -44,274 | ||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 90,239 | 0 | -800,519 | 800,519 |
| Other Short Term Loans | 4,061,825 | 938,808 | -3,345,696 | 4,938,951 |
| Long term loans | 1,822,567 | -1,621,752 | 2,194,395 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -250,825 | -194,335 | -214,288 | -135,276 |
| cash flow from financing | 5,723,806 | 1,534,042 | -188,093 | 10,404,195 |
| cash and cash equivalents | ||||
| cash | -6,444 | 328 | 46,841 | 56,503 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -6,444 | 328 | 46,841 | 56,503 |
kesslers international limited Credit Report and Business Information
Kesslers International Limited Competitor Analysis
Perform a competitor analysis for kesslers international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
kesslers international limited Ownership
KESSLERS INTERNATIONAL LIMITED group structure
Kesslers International Limited has no subsidiary companies.
Ultimate parent company
2 parents
KESSLERS INTERNATIONAL LIMITED
09949678
kesslers international limited directors
Kesslers International Limited currently has 3 directors. The longest serving directors include Mr James Moir (Jan 2020) and Mr Andrew Ducker (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Moir | 59 years | Jan 2020 | - | Director | |
| Mr Andrew Ducker | England | 61 years | Aug 2020 | - | Director |
| Mr Wesley Mulligan | 61 years | Sep 2021 | - | Director |
P&L
December 2019turnover
20.4m
+16%
operating profit
-52.4k
-90%
gross margin
31.8%
-8.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
153.1k
-0.71%
total assets
15.1m
+1.12%
cash
97.2k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
kesslers international limited company details
company number
09949678
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
kesslers stratford limited (February 2016)
accountant
-
auditor
ERNST & YOUNG LLP
address
the shard, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
MILLS & REEVE
kesslers international 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 6 charges/mortgages relating to kesslers international limited. Currently there are 3 open charges and 3 have been satisfied in the past.
kesslers international limited Companies House Filings - See Documents
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