Pomanda estimates the enterprise value of KERV LIMITED at £502.2k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).
kerv limitedEstimated Valuation
£315.8k
Pomanda estimates the enterprise value of KERV LIMITED at £315.8k based on an EBITDA of £100.1k and a 3.16x industry multiple (adjusted for size and gross margin).
kerv limitedEstimated Valuation
£458.4k
Pomanda estimates the enterprise value of KERV LIMITED at £458.4k based on Net Assets of £189.4k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kerv LimitedOverview
Kerv Limited is a live company located in oxford, OX2 8EB with a Companies House number of 12028740. It operates in the dental practice activities sector, SIC Code 86230. Founded in June 2019, it's largest shareholder is
kajal gohil
with a 50% stake. Kerv Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kerv Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £1m, make it in line with the average company (£926.6k)
£1m - Kerv Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.9%)
-16% - Kerv Limited
2.9% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (48.7%)
43% - Kerv Limited
48.7% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (7.6%)
10% - Kerv Limited
7.6% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - Kerv Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Kerv Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £111.5k, this is more efficient (£89k)
£111.5k - Kerv Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (9 days)
2 days - Kerv Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 429 days, this is slower than average (27 days)
429 days - Kerv Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kerv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kerv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (56.3%)
89.8% - Kerv Limited
56.3% - Industry AVG
KERV LIMITED financials
EXPORT
Kerv Limited's latest turnover from August 2023 is estimated at £1 million and the company has net assets of £189.4 thousand. According to their latest financial statements, we estimate that Kerv Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
1,003,865
1,349,690
1,384,215
1,716,727
Other Income Or Grants
Cost Of Sales
572,510
777,918
790,907
970,906
Gross Profit
431,355
571,773
593,308
745,821
Admin Expenses
331,280
462,188
503,027
793,418
Operating Profit
100,075
109,585
90,281
-47,597
Interest Payable
Interest Receivable
Pre-Tax Profit
100,075
109,585
90,281
-47,597
Tax
-25,019
-20,821
-17,153
Profit After Tax
75,056
88,764
73,128
-47,597
Dividends Paid
Retained Profit
75,056
88,764
73,128
-47,597
Employee Costs
186,277
231,389
294,954
302,551
Number Of Employees
9
12
16
17
EBITDA*
100,075
109,585
90,281
-47,597
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
1,845,075
1,854,088
1,863,102
1,872,115
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,845,075
1,854,088
1,863,102
1,872,115
Stock & work in progress
Trade Debtors
7,216
22,550
19,820
35,696
Group Debtors
Misc Debtors
9,800
7,529
8,648
9,294
Cash
misc current assets
total current assets
17,016
30,079
28,468
44,990
total assets
1,862,091
1,884,167
1,891,570
1,917,105
Bank overdraft
Bank loan
Trade Creditors
673,174
709,770
746,186
781,913
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
673,174
709,770
746,186
781,913
loans
hp & lease commitments
Accruals and Deferred Income
997
949
913
900
other liabilities
998,569
1,059,153
1,118,940
1,181,889
provisions
total long term liabilities
999,566
1,060,102
1,119,853
1,182,789
total liabilities
1,672,740
1,769,872
1,866,039
1,964,702
net assets
189,351
114,295
25,531
-47,597
total shareholders funds
189,351
114,295
25,531
-47,597
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
100,075
109,585
90,281
-47,597
Depreciation
Amortisation
Tax
-25,019
-20,821
-17,153
Stock
Debtors
-13,063
1,611
-16,522
44,990
Creditors
-36,596
-36,416
-35,727
781,913
Accruals and Deferred Income
48
36
13
900
Deferred Taxes & Provisions
Cash flow from operations
51,571
50,773
53,936
690,226
Investing Activities
capital expenditure
9,013
9,014
9,013
-1,872,115
Change in Investments
cash flow from investments
9,013
9,014
9,013
-1,872,115
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-60,584
-59,787
-62,949
1,181,889
share issue
interest
cash flow from financing
-60,584
-59,787
-62,949
1,181,889
cash and cash equivalents
cash
overdraft
change in cash
kerv 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 kerv limited. Get real-time insights into kerv limited's credit score, group structure and payment trends.
Perform a competitor analysis for kerv limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
kerv limited Ownership
KERV LIMITED group structure
Kerv Limited has no subsidiary companies.
Ultimate parent company
KERV LIMITED
12028740
KERV LIMITED Shareholders
The largest shareholders in Kerv Limited include Kajal Gohil and Vinit Gohil.
kajal gohil
50%
vinit gohil
50%
kerv limited directors
Kerv Limited currently has 2 directors.
The longest serving directors include
Dr Vinit Gohil (Jun 2019) and
Dr Kajal Gohil (Jun 2019).
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 4 charges/mortgages relating to kerv limited. Currently there are 4 open charges and 0 have been satisfied in the past.
kerv 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.
Click to start generating capital raising & share issue transactions for KERV LIMITED. This can take several minutes, an email will notify you when this has completed.
kerv limitedCompanies House Filings - See Documents
