titanium kerswell ltd
titanium kerswell ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
962 eastern avenue, newbury park, ilford, essex, IG2 7JD
Website
-titanium kerswell ltd Estimated Valuation
Pomanda estimates the enterprise value of TITANIUM KERSWELL LTD at £2.8m based on a Turnover of £5.2m and 0.53x industry multiple (adjusted for size and gross margin).
titanium kerswell ltd Estimated Valuation
Pomanda estimates the enterprise value of TITANIUM KERSWELL LTD at £570.2k based on an EBITDA of £135.1k and a 4.22x industry multiple (adjusted for size and gross margin).
titanium kerswell ltd Estimated Valuation
Pomanda estimates the enterprise value of TITANIUM KERSWELL LTD at £0 based on Net Assets of £-275.2k and 1.41x industry multiple (adjusted for liquidity).
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Titanium Kerswell Ltd Overview
Titanium Kerswell Ltd is a live company located in ilford, IG2 7JD with a Companies House number of 13476846. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2021, it's largest shareholder is henry thomas smith with a 100% stake. Titanium Kerswell Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £5.2m with unknown growth in recent years.
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Titanium Kerswell Ltd Health Check
Pomanda's financial health check has awarded Titanium Kerswell Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £5.2m, make it larger than the average company (£2.2m)
- Titanium Kerswell Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Titanium Kerswell Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Titanium Kerswell Ltd
26.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.2%)
- Titanium Kerswell Ltd
7.2% - Industry AVG
Employees
with 19 employees, this is above the industry average (6)
- Titanium Kerswell Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Titanium Kerswell Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £274.4k, this is equally as efficient (£277.5k)
- Titanium Kerswell Ltd
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Titanium Kerswell Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Titanium Kerswell Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 307 days, this is more than average (167 days)
- Titanium Kerswell Ltd
167 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Titanium Kerswell Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (73.3%)
108.5% - Titanium Kerswell Ltd
73.3% - Industry AVG
TITANIUM KERSWELL LTD financials
Titanium Kerswell Ltd's latest turnover from June 2023 is estimated at £5.2 million and the company has net assets of -£275.2 thousand. According to their latest financial statements, we estimate that Titanium Kerswell Ltd has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 3,239,045 | 1,210,000 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 1,010,770 | |
| Cash | 95,410 | |
| misc current assets | 493 | |
| total current assets | 3,239,538 | 2,316,180 |
| total assets | 3,239,538 | 2,316,180 |
| Bank overdraft | 2,500,084 | |
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,400 | 91,252 |
| total current liabilities | 2,400 | 2,591,336 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 3,512,294 | |
| provisions | ||
| total long term liabilities | 3,512,294 | |
| total liabilities | 3,514,694 | 2,591,336 |
| net assets | -275,156 | -275,156 |
| total shareholders funds | -275,156 | -275,156 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 2,029,045 | 1,210,000 |
| Debtors | -1,010,770 | 1,010,770 |
| Creditors | ||
| Accruals and Deferred Income | -88,852 | 91,252 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | 3,512,294 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -95,410 | 95,410 |
| overdraft | -2,500,084 | 2,500,084 |
| change in cash | 2,404,674 | -2,404,674 |
titanium kerswell ltd Credit Report and Business Information
Titanium Kerswell Ltd Competitor Analysis
Perform a competitor analysis for titanium kerswell ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in IG2 area or any other competitors across 12 key performance metrics.
titanium kerswell ltd Ownership
TITANIUM KERSWELL LTD group structure
Titanium Kerswell Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TITANIUM KERSWELL LTD
13476846
titanium kerswell ltd directors
Titanium Kerswell Ltd currently has 1 director, Mr Nirav Raval serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nirav Raval | England | 41 years | Dec 2023 | - | Director |
P&L
June 2023turnover
5.2m
+191%
operating profit
135.1k
0%
gross margin
26.4%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-275.2k
0%
total assets
3.2m
+0.4%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
titanium kerswell ltd company details
company number
13476846
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ALDERTON ACCOUNTANCY LTD
auditor
-
address
962 eastern avenue, newbury park, ilford, essex, IG2 7JD
Bank
-
Legal Advisor
-
titanium kerswell 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 4 charges/mortgages relating to titanium kerswell ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
titanium kerswell 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 TITANIUM KERSWELL LTD. This can take several minutes, an email will notify you when this has completed.
titanium kerswell ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
