Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
136 st. albans avenue, chiswick, london, W4 5JR
Website
-
full kerr ltdEstimated Valuation
£600.8k
Pomanda estimates the enterprise value of FULL KERR LTD at £600.8k based on a Turnover of £177.7k and 3.38x industry multiple (adjusted for size and gross margin).
full kerr ltdEstimated Valuation
£3m
Pomanda estimates the enterprise value of FULL KERR LTD at £3m based on an EBITDA of £447.9k and a 6.61x industry multiple (adjusted for size and gross margin).
full kerr ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of FULL KERR LTD at £1.1m based on Net Assets of £610.6k and 1.75x industry multiple (adjusted for liquidity).
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Full Kerr LtdOverview
Full Kerr Ltd is a live company located in london, W4 5JR with a Companies House number of 10337952. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is
alastair malcolm kerr
with a 100% stake. Full Kerr Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£177.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Full Kerr Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£918.1k)
£177.7k - Full Kerr Ltd
£918.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Full Kerr Ltd
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Full Kerr Ltd
75.5% - Industry AVG
Profitability
an operating margin of 252.1% make it more profitable than the average company (29.4%)
252.1% - Full Kerr Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Full Kerr Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Full Kerr Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - Full Kerr Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Full Kerr Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Full Kerr Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Full Kerr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (11 weeks)
32 weeks - Full Kerr Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (64.5%)
95.1% - Full Kerr Ltd
64.5% - Industry AVG
FULL KERR LTD financials
EXPORT
Full Kerr Ltd's latest turnover from March 2024 is estimated at £177.7 thousand and the company has net assets of £610.6 thousand. According to their latest financial statements, Full Kerr Ltd has 1 employee and maintains cash reserves of £4.2 million 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
Turnover
177,700
169,000
127,521
123,330
Other Income Or Grants
Cost Of Sales
43,561
42,458
32,035
31,313
Gross Profit
134,139
126,542
95,486
92,016
Admin Expenses
-313,773
-299,355
-199,961
-263,574
-351,643
-138,493
-20,826
97,982
Operating Profit
447,912
425,897
199,961
263,574
351,643
138,493
116,312
-5,966
Interest Payable
548,421
486,370
301,974
264,252
234,301
113,063
Interest Receivable
163,924
125,194
28,121
1,829
1,353
20,784
7,136
1
Pre-Tax Profit
63,416
64,721
-73,892
1,151
118,695
46,215
123,448
-5,965
Tax
-15,854
-12,297
-219
-22,552
-8,781
-23,455
Profit After Tax
47,562
52,424
-73,892
932
96,143
37,434
99,993
-5,965
Dividends Paid
Retained Profit
47,562
52,424
-73,892
932
96,143
37,434
99,993
-5,965
Employee Costs
32,327
30,371
26,092
25,572
Number Of Employees
1
1
1
1
EBITDA*
447,912
425,897
199,961
263,574
351,643
138,493
116,312
-5,966
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
7,470,000
7,470,000
7,470,000
7,470,000
7,470,000
6,995,459
6,984,906
3,288,859
Debtors (Due After 1 year)
Total Fixed Assets
7,470,000
7,470,000
7,470,000
7,470,000
7,470,000
6,995,459
6,984,906
3,288,859
Stock & work in progress
Trade Debtors
Group Debtors
716,197
1,217,697
377,355
377,330
349,700
Misc Debtors
40,695
16,800
13,932
11,432
1,171
1,509
3,640
2,021
Cash
4,211,889
2,032,845
3,858,643
3,640,336
17,568
2,689,259
2,853,269
1,087
misc current assets
8,857
total current assets
4,968,781
3,267,342
3,872,575
3,651,768
404,951
3,068,098
3,206,609
3,108
total assets
12,438,781
10,737,342
11,342,575
11,121,768
7,874,951
10,063,557
10,191,515
3,291,967
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,792,938
5,156,615
6,082,984
6,069,521
3,285,442
other short term finances
hp & lease commitments
other current liabilities
41,642
24,248
14,932
17,069
2,840,705
6,581,995
10,097,387
12,390
total current liabilities
6,834,580
5,180,863
6,097,916
6,086,590
2,840,705
6,581,995
10,097,387
3,297,832
loans
4,874,929
4,874,769
4,615,373
4,332,000
4,332,000
3,350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
118,635
90,163
90,163
90,163
90,163
total long term liabilities
4,993,564
4,964,932
4,705,536
4,422,163
4,422,163
3,350,000
total liabilities
11,828,144
10,145,795
10,803,452
10,508,753
7,262,868
9,931,995
10,097,387
3,297,832
net assets
610,637
591,547
539,123
613,015
612,083
131,562
94,128
-5,865
total shareholders funds
610,637
591,547
539,123
613,015
612,083
131,562
94,128
-5,865
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
447,912
425,897
199,961
263,574
351,643
138,493
116,312
-5,966
Depreciation
Amortisation
Tax
-15,854
-12,297
-219
-22,552
-8,781
-23,455
Stock
Debtors
-477,605
1,220,565
2,500
-367,094
-313
25,499
351,319
2,021
Creditors
Accruals and Deferred Income
17,394
9,316
-2,137
-2,823,636
-3,741,290
-3,515,392
10,084,997
12,390
Deferred Taxes & Provisions
28,472
90,163
Cash flow from operations
955,529
-797,649
195,324
-2,193,187
-3,321,723
-3,411,179
9,826,535
4,403
Investing Activities
capital expenditure
Change in Investments
474,541
10,553
3,696,047
3,288,859
cash flow from investments
-474,541
-10,553
-3,696,047
-3,288,859
Financing Activities
Bank loans
Group/Directors Accounts
1,636,323
-926,369
13,463
6,069,521
-3,285,442
3,285,442
Other Short Term Loans
Long term loans
160
259,396
283,373
982,000
3,350,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-28,472
384,378
100
interest
-384,497
-361,176
-273,853
-262,423
-232,948
-92,279
7,136
1
cash flow from financing
1,223,514
-1,028,149
22,983
5,807,098
1,133,430
3,257,721
-3,278,306
3,285,543
cash and cash equivalents
cash
2,179,044
-1,825,798
218,307
3,622,768
-2,671,691
-164,010
2,852,182
1,087
overdraft
change in cash
2,179,044
-1,825,798
218,307
3,622,768
-2,671,691
-164,010
2,852,182
1,087
full kerr ltd 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 full kerr ltd. Get real-time insights into full kerr ltd's credit score, group structure and payment trends.
Perform a competitor analysis for full kerr ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
full kerr ltd Ownership
FULL KERR LTD group structure
Full Kerr Ltd has no subsidiary companies.
Ultimate parent company
FULL KERR LTD
10337952
FULL KERR LTD Shareholders
The sole shareholder of Full Kerr Ltd is Alastair Malcolm Kerr.
alastair malcolm kerr
100%
full kerr ltd directors
Full Kerr Ltd currently has 1 director, Mr Alastair Kerr serving since Aug 2016.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
136 st. albans avenue, chiswick, london, W4 5JR
Bank
-
Legal Advisor
-
full kerr 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 found 14 charges/mortgages relating to full kerr ltd. Currently there are 13 open charges and 1 have been satisfied in the past.
full kerr ltd 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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full kerr ltdCompanies House Filings - See Documents
