Pomanda estimates the enterprise value of CONNECTED KERB LIMITED at £3m based on a Turnover of £10.5m and 0.28x industry multiple (adjusted for size and gross margin).
connected kerb limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONNECTED KERB LIMITED at £0 based on an EBITDA of £-16.9m and a 1.68x industry multiple (adjusted for size and gross margin).
connected kerb limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONNECTED KERB LIMITED at £0 based on Net Assets of £-12.2m and 1.98x industry multiple (adjusted for liquidity).
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Connected Kerb LimitedOverview
Connected Kerb Limited is a live company located in newbury, RG19 6AB with a Companies House number of 11062616. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in November 2017, it's largest shareholder is
aviva investors ctf infrastructure midco 1 limited
with a 94.3% stake. Connected Kerb Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£10.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Connected Kerb Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £10.5m, make it smaller than the average company (£20.8m)
£10.5m - Connected Kerb Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (7.3%)
85% - Connected Kerb Limited
7.3% - Industry AVG
Production
with a gross margin of -11.9%, this company has a higher cost of product (30.5%)
-11.9% - Connected Kerb Limited
30.5% - Industry AVG
Profitability
an operating margin of -169% make it less profitable than the average company (6.5%)
-169% - Connected Kerb Limited
6.5% - Industry AVG
Employees
with 120 employees, this is above the industry average (87)
120 - Connected Kerb Limited
87 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has a higher pay structure (£49.8k)
£77.2k - Connected Kerb Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£181.6k)
£87.1k - Connected Kerb Limited
£181.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (52 days)
25 days - Connected Kerb Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (38 days)
47 days - Connected Kerb Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is in line with average (92 days)
97 days - Connected Kerb Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Connected Kerb Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.2%, this is a higher level of debt than the average (41.1%)
165.2% - Connected Kerb Limited
41.1% - Industry AVG
CONNECTED KERB LIMITED financials
EXPORT
Connected Kerb Limited's latest turnover from December 2023 is £10.5 million and the company has net assets of -£12.2 million. According to their latest financial statements, Connected Kerb Limited has 120 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
10,450,896
10,674,661
4,327,006
1,646,755
621,949
462,179
Other Income Or Grants
Cost Of Sales
11,694,548
7,412,377
3,042,955
1,166,725
436,291
327,868
Gross Profit
-1,243,652
3,262,284
1,284,052
480,030
185,658
134,311
Admin Expenses
16,421,584
13,233,754
5,857,017
1,766,284
1,590,270
966,690
Operating Profit
-17,665,236
-9,971,470
-4,572,965
-1,286,254
-1,404,612
-832,379
Interest Payable
1,381,241
1,804
679
Interest Receivable
486
29,988
748
193
1,396
560
Pre-Tax Profit
-19,045,991
-9,943,286
-4,572,896
-1,286,061
-1,403,216
-831,819
Tax
-80,551
Profit After Tax
-19,126,542
-9,943,286
-4,572,896
-1,286,061
-1,403,216
-831,819
Dividends Paid
Retained Profit
-19,126,542
-9,943,286
-4,572,896
-1,286,061
-1,403,216
-831,819
Employee Costs
9,264,810
3,607,870
1,613,759
572,940
350,801
162,770
Number Of Employees
120
77
36
13
8
4
EBITDA*
-16,949,043
-9,682,719
-4,471,772
-1,194,062
-1,396,091
-830,043
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
421,884
340,486
232,936
143,064
120,523
4,671
Intangible Assets
5,092,900
1,858,244
48,043
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,514,784
2,198,730
280,979
143,064
120,523
4,671
Stock & work in progress
3,115,851
1,140,219
706,254
159,900
Trade Debtors
725,614
2,019,202
188,652
246,979
12,132
Group Debtors
Misc Debtors
6,520,849
4,399,091
1,762,578
313,709
451,386
152,614
Cash
2,844,847
1,277,268
436,325
162,426
222,968
149,352
misc current assets
total current assets
13,207,161
8,835,780
3,093,809
883,014
686,486
301,966
total assets
18,721,945
11,034,510
3,374,788
1,026,078
807,009
306,637
Bank overdraft
Bank loan
5,000
5,000
5,000
Trade Creditors
1,510,032
1,530,661
1,319,385
255,734
96,048
38,329
Group/Directors Accounts
131,626
other short term finances
18,765,753
hp & lease commitments
other current liabilities
2,819,997
3,249,857
1,610,050
711,144
101,489
144,198
total current liabilities
23,100,782
4,785,518
2,934,435
966,878
329,163
182,527
loans
7,724,997
11,240
16,735
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
94,339
94,339
59,181
total long term liabilities
7,819,336
105,579
75,916
total liabilities
30,920,118
4,891,097
3,010,351
966,878
329,163
182,527
net assets
-12,198,173
6,143,413
364,437
59,200
477,846
124,110
total shareholders funds
-12,198,173
6,143,413
364,437
59,200
477,846
124,110
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-17,665,236
-9,971,470
-4,572,965
-1,286,254
-1,404,612
-832,379
Depreciation
195,641
153,065
101,193
92,192
8,521
2,336
Amortisation
520,552
135,686
Tax
-80,551
Stock
1,975,632
433,965
546,354
159,900
Debtors
828,170
4,467,063
1,390,542
97,170
310,904
152,614
Creditors
-20,629
211,276
1,063,651
159,686
57,719
38,329
Accruals and Deferred Income
-429,860
1,639,807
898,906
609,655
-42,709
144,198
Deferred Taxes & Provisions
35,158
59,181
Cash flow from operations
-20,283,885
-12,697,506
-4,386,930
-681,791
-1,691,985
-800,130
Investing Activities
capital expenditure
-2,206,502
-239,108
-114,733
-124,373
-7,007
Change in Investments
cash flow from investments
-2,206,502
-239,108
-114,733
-124,373
-7,007
Financing Activities
Bank loans
5,000
Group/Directors Accounts
-131,626
131,626
Other Short Term Loans
18,765,753
Long term loans
7,713,757
-5,495
16,735
Hire Purchase and Lease Commitments
other long term liabilities
share issue
784,956
15,722,262
4,878,133
867,415
1,756,952
955,929
interest
-1,380,755
28,184
69
193
1,396
560
cash flow from financing
25,883,711
15,744,951
4,899,937
735,982
1,889,974
956,489
cash and cash equivalents
cash
1,567,579
840,943
273,899
-60,542
73,616
149,352
overdraft
change in cash
1,567,579
840,943
273,899
-60,542
73,616
149,352
connected kerb 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 connected kerb limited. Get real-time insights into connected kerb limited's credit score, group structure and payment trends.
Perform a competitor analysis for connected kerb limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in RG19 area or any other competitors across 12 key performance metrics.
connected kerb limited Ownership
CONNECTED KERB LIMITED group structure
Connected Kerb Limited has no subsidiary companies.
Connected Kerb Limited currently has 7 directors.
The longest serving directors include
Mr Peter Howe (Nov 2017) and
Mr Christopher Pateman-Jones (Mar 2022).
2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Bank
-
Legal Advisor
-
connected kerb 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 connected kerb limited.
connected kerb 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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connected kerb limitedCompanies House Filings - See Documents
