Pomanda estimates the enterprise value of KERNIK PROPERTIES LTD at £6.2k based on a Turnover of £3k and 2.1x industry multiple (adjusted for size and gross margin).
kernik properties ltdEstimated Valuation
£32.3k
Pomanda estimates the enterprise value of KERNIK PROPERTIES LTD at £32.3k based on an EBITDA of £7.5k and a 4.29x industry multiple (adjusted for size and gross margin).
kernik properties ltdEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of KERNIK PROPERTIES LTD at £64.1k based on Net Assets of £40.2k and 1.6x industry multiple (adjusted for liquidity).
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Kernik Properties LtdOverview
Kernik Properties Ltd is a live company located in east sussex, BN22 9NS with a Companies House number of 11862881. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is
kernik limited
with a 100% stake. Kernik Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kernik Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £3k, make it smaller than the average company (£825.5k)
£3k - Kernik Properties Ltd
£825.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2.2%)
-57% - Kernik Properties Ltd
2.2% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (71%)
28.1% - Kernik Properties Ltd
71% - Industry AVG
Profitability
an operating margin of 254.1% make it more profitable than the average company (28.5%)
254.1% - Kernik Properties Ltd
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kernik Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Kernik Properties Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£181.4k)
£3k - Kernik Properties Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (29 days)
54 days - Kernik Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 690 days, this is slower than average (32 days)
690 days - Kernik Properties Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kernik Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 110 weeks, this is more cash available to meet short term requirements (11 weeks)
110 weeks - Kernik Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (66.1%)
90.1% - Kernik Properties Ltd
66.1% - Industry AVG
KERNIK PROPERTIES LTD financials
EXPORT
Kernik Properties Ltd's latest turnover from May 2023 is estimated at £3 thousand and the company has net assets of £40.2 thousand. According to their latest financial statements, we estimate that Kernik Properties Ltd has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
Turnover
2,962
51,162
33,691
37,116
Other Income Or Grants
Cost Of Sales
2,130
36,885
25,083
27,858
Gross Profit
832
14,278
8,608
9,259
Admin Expenses
-6,693
8,886
-38,146
17,405
Operating Profit
7,525
5,392
46,754
-8,146
Interest Payable
Interest Receivable
330
78
8
3
Pre-Tax Profit
7,855
5,470
46,762
-8,143
Tax
-1,964
-1,039
-8,885
Profit After Tax
5,891
4,431
37,877
-8,143
Dividends Paid
Retained Profit
5,891
4,431
37,877
-8,143
Employee Costs
33,176
33,575
31,281
33,447
Number Of Employees
1
1
1
1
EBITDA*
7,525
5,392
46,754
-8,146
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
Tangible Assets
398,555
398,555
398,555
805,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
398,555
398,555
398,555
805,500
Stock & work in progress
Trade Debtors
439
13,693
8,337
1,600
Group Debtors
Misc Debtors
Cash
8,567
6,106
9,541
6,857
misc current assets
total current assets
9,006
19,799
17,878
8,457
total assets
407,561
418,354
416,433
813,957
Bank overdraft
Bank loan
Trade Creditors
4,030
20,714
23,224
87,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,030
20,714
23,224
87,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
363,375
363,375
363,375
734,400
provisions
total long term liabilities
363,375
363,375
363,375
734,400
total liabilities
367,405
384,089
386,599
822,000
net assets
40,156
34,265
29,834
-8,043
total shareholders funds
40,156
34,265
29,834
-8,043
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
7,525
5,392
46,754
-8,146
Depreciation
Amortisation
Tax
-1,964
-1,039
-8,885
Stock
Debtors
-13,254
5,356
6,737
1,600
Creditors
-16,684
-2,510
-64,376
87,600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,131
-3,513
-33,244
77,854
Investing Activities
capital expenditure
406,945
-805,500
Change in Investments
cash flow from investments
406,945
-805,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-371,025
734,400
share issue
100
interest
330
78
8
3
cash flow from financing
330
78
-371,017
734,503
cash and cash equivalents
cash
2,461
-3,435
2,684
6,857
overdraft
change in cash
2,461
-3,435
2,684
6,857
kernik properties 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 kernik properties ltd. Get real-time insights into kernik properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kernik properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN22 area or any other competitors across 12 key performance metrics.
kernik properties ltd Ownership
KERNIK PROPERTIES LTD group structure
Kernik Properties Ltd has no subsidiary companies.
74 brodrick road, eastbourne, east sussex, BN22 9NS
Bank
-
Legal Advisor
-
kernik properties 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 2 charges/mortgages relating to kernik properties ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
kernik properties 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.
Click to start generating capital raising & share issue transactions for KERNIK PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
kernik properties ltdCompanies House Filings - See Documents
