Pomanda estimates the enterprise value of KERBL UK LIMITED at £2.7m based on a Turnover of £8.3m and 0.33x industry multiple (adjusted for size and gross margin).
kerbl uk limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of KERBL UK LIMITED at £1m based on an EBITDA of £287.1k and a 3.58x industry multiple (adjusted for size and gross margin).
kerbl uk limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of KERBL UK LIMITED at £1.8m based on Net Assets of £897.3k and 2.03x industry multiple (adjusted for liquidity).
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Kerbl Uk LimitedOverview
Kerbl Uk Limited is a live company located in rutland, LE15 6RF with a Companies House number of 12278432. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in October 2019, it's largest shareholder is
albert kerbl gmbh
with a 100% stake. Kerbl Uk Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Kerbl Uk Limited 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
2 Regular
7 Weak
Size
annual sales of £8.3m, make it smaller than the average company (£21.5m)
£8.3m - Kerbl Uk Limited
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.3%)
23% - Kerbl Uk Limited
8.3% - Industry AVG
Production
with a gross margin of 13%, this company has a comparable cost of product (13%)
13% - Kerbl Uk Limited
13% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.7%)
1.7% - Kerbl Uk Limited
3.7% - Industry AVG
Employees
with 23 employees, this is below the industry average (42)
23 - Kerbl Uk Limited
42 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Kerbl Uk Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £360.1k, this is less efficient (£522.3k)
£360.1k - Kerbl Uk Limited
£522.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (35 days)
58 days - Kerbl Uk Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
8 days - Kerbl Uk Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is less than average (127 days)
99 days - Kerbl Uk Limited
127 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is more cash available to meet short term requirements (3 weeks)
10 weeks - Kerbl Uk Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (59.6%)
81.2% - Kerbl Uk Limited
59.6% - Industry AVG
KERBL UK LIMITED financials
EXPORT
Kerbl Uk Limited's latest turnover from December 2023 is estimated at £8.3 million and the company has net assets of £897.3 thousand. According to their latest financial statements, Kerbl Uk Limited has 23 employees and maintains cash reserves of £766.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
8,283,269
7,968,426
6,792,013
4,440,900
Other Income Or Grants
Cost Of Sales
7,206,171
6,897,383
5,856,439
3,835,030
Gross Profit
1,077,098
1,071,043
935,574
605,871
Admin Expenses
934,801
1,023,236
226,033
1,203,453
Operating Profit
142,297
47,807
709,541
-597,582
Interest Payable
43,715
59,456
29,959
Interest Receivable
46,928
37,475
2,690
516
Pre-Tax Profit
189,225
41,567
652,775
-627,025
Tax
-47,306
-7,898
-124,027
Profit After Tax
141,919
33,669
528,748
-627,025
Dividends Paid
Retained Profit
141,919
33,669
528,748
-627,025
Employee Costs
990,425
992,664
842,391
500,309
Number Of Employees
23
24
21
13
EBITDA*
287,066
156,205
790,103
-499,282
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
472,838
464,126
337,370
286,561
Intangible Assets
171,364
195,596
223,539
251,481
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
644,202
659,722
560,909
538,042
Stock & work in progress
1,968,931
2,026,790
1,631,430
1,535,788
Trade Debtors
1,322,865
1,218,363
1,081,288
574,884
Group Debtors
6,129
Misc Debtors
59,741
38,898
75,614
66,812
Cash
766,660
1,021,073
1,120,360
1,031,812
misc current assets
total current assets
4,118,197
4,305,124
3,908,692
3,215,425
total assets
4,762,399
4,964,846
4,469,601
3,753,467
Bank overdraft
Bank loan
Trade Creditors
173,916
85,776
34,432
153,729
Group/Directors Accounts
3,228,738
3,742,384
3,126,076
2,937,933
other short term finances
hp & lease commitments
other current liabilities
427,849
381,279
465,118
284,646
total current liabilities
3,830,503
4,209,439
3,625,626
3,376,308
loans
920,322
982,254
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
34,571
total long term liabilities
34,571
920,322
982,254
total liabilities
3,865,074
4,209,439
4,545,948
4,358,562
net assets
897,325
755,407
-76,347
-605,095
total shareholders funds
897,325
755,407
-76,347
-605,095
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
142,297
47,807
709,541
-597,582
Depreciation
116,764
80,455
52,620
70,357
Amortisation
28,005
27,943
27,942
27,943
Tax
-47,306
-7,898
-124,027
Stock
-57,859
395,360
95,642
1,535,788
Debtors
125,345
100,359
509,077
647,825
Creditors
88,140
51,344
-119,297
153,729
Accruals and Deferred Income
46,570
-83,839
180,472
284,646
Deferred Taxes & Provisions
34,571
Cash flow from operations
341,555
-379,907
122,532
-2,244,520
Investing Activities
capital expenditure
-129,249
-207,211
-103,429
-636,342
Change in Investments
cash flow from investments
-129,249
-207,211
-103,429
-636,342
Financing Activities
Bank loans
Group/Directors Accounts
-513,646
616,308
188,143
2,937,933
Other Short Term Loans
Long term loans
-920,322
-61,932
982,254
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
798,085
21,930
interest
46,928
-6,240
-56,766
-29,443
cash flow from financing
-466,719
487,831
69,445
3,912,674
cash and cash equivalents
cash
-254,413
-99,287
88,548
1,031,812
overdraft
change in cash
-254,413
-99,287
88,548
1,031,812
kerbl uk 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 kerbl uk limited. Get real-time insights into kerbl uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for kerbl uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LE15 area or any other competitors across 12 key performance metrics.
kerbl uk limited Ownership
KERBL UK LIMITED group structure
Kerbl Uk Limited has no subsidiary companies.
Ultimate parent company
KERBL UK LIMITED
12278432
KERBL UK LIMITED Shareholders
The sole shareholder of Kerbl Uk Limited is Albert Kerbl Gmbh.
albert kerbl gmbh
100%
kerbl uk limited directors
Kerbl Uk Limited currently has 2 directors.
The longest serving directors include
Mr Christian Brandstatter (Oct 2019) and
Mr James Woolley (Dec 2023).
46610 - Wholesale of agricultural machinery, equipment and supplies
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE
auditor
-
address
fencing house 8 lands end way, oakham, rutland, LE15 6RF
Bank
-
Legal Advisor
-
kerbl uk 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 2 charges/mortgages relating to kerbl uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kerbl uk 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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kerbl uk limitedCompanies House Filings - See Documents
