keranto group ltd
keranto group ltd Company Information
Company Number
13070475
Next Accounts
Sep 2025
Shareholders
antonia leila mitchell
natasha freeman
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
28 heath drive, london, NW3 7SB
Website
-keranto group ltd Estimated Valuation
Pomanda estimates the enterprise value of KERANTO GROUP LTD at £845.3k based on a Turnover of £763.8k and 1.11x industry multiple (adjusted for size and gross margin).
keranto group ltd Estimated Valuation
Pomanda estimates the enterprise value of KERANTO GROUP LTD at £0 based on an EBITDA of £0 and a 4.63x industry multiple (adjusted for size and gross margin).
keranto group ltd Estimated Valuation
Pomanda estimates the enterprise value of KERANTO GROUP LTD at £22k based on Net Assets of £16.8k and 1.31x industry multiple (adjusted for liquidity).
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Keranto Group Ltd Overview
Keranto Group Ltd is a live company located in london, NW3 7SB with a Companies House number of 13070475. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is antonia leila mitchell with a 50% stake. Keranto Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £763.8k with unknown growth in recent years.
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Keranto Group Ltd Health Check
Pomanda's financial health check has awarded Keranto Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £763.8k, make it smaller than the average company (£18.9m)
- Keranto Group Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Keranto Group Ltd
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Keranto Group Ltd
36.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Keranto Group Ltd
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Keranto Group Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Keranto Group Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Keranto Group Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keranto Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keranto Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keranto Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Keranto Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (69.6%)
85.6% - Keranto Group Ltd
69.6% - Industry AVG
KERANTO GROUP LTD financials
Keranto Group Ltd's latest turnover from December 2023 is estimated at £763.8 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, Keranto Group Ltd has 4 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 16,820 | 2 | 2 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 16,820 | 2 | 2 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 100,000 | ||
| Misc Debtors | |||
| Cash | 2 | ||
| misc current assets | |||
| total current assets | 100,002 | ||
| total assets | 116,822 | 2 | 2 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 100,000 | ||
| total current liabilities | 100,000 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 100,000 | ||
| net assets | 16,822 | 2 | 2 |
| total shareholders funds | 16,822 | 2 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 100,000 | ||
| Creditors | |||
| Accruals and Deferred Income | 100,000 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 16,818 | 2 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2 | ||
| overdraft | |||
| change in cash | 2 |
keranto group ltd Credit Report and Business Information
Keranto Group Ltd Competitor Analysis
Perform a competitor analysis for keranto group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
keranto group ltd Ownership
KERANTO GROUP LTD group structure
Keranto Group Ltd has 1 subsidiary company.
keranto group ltd directors
Keranto Group Ltd currently has 4 directors. The longest serving directors include Ms Elizabeth Mitchell (Dec 2020) and Mr Ashley Mitchell (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Mitchell | United Kingdom | 72 years | Dec 2020 | - | Director |
| Mr Ashley Mitchell | 78 years | Dec 2020 | - | Director | |
| Ms Keren Mitchell | England | 39 years | Jul 2023 | - | Director |
| Ms Antonia Mitchell | England | 42 years | Jul 2023 | - | Director |
P&L
December 2023turnover
763.8k
0%
operating profit
-0.1
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.8k
+8410%
total assets
116.8k
+58410%
cash
2
0%
net assets
Total assets minus all liabilities
Similar Companies
keranto group ltd company details
company number
13070475
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
28 heath drive, london, NW3 7SB
Bank
-
Legal Advisor
-
keranto group 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 did not find charges/mortgages relating to keranto group ltd.
keranto group 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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keranto group ltd Companies House Filings - See Documents
| date | description | view/download |
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