Pomanda estimates the enterprise value of KERB SOCIAL ENTERPRISE LIMITED at £572.1k based on a Turnover of £1m and 0.56x industry multiple (adjusted for size and gross margin).
kerb social enterprise limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KERB SOCIAL ENTERPRISE LIMITED at £0 based on an EBITDA of £-86.7k and a 4.1x industry multiple (adjusted for size and gross margin).
kerb social enterprise limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KERB SOCIAL ENTERPRISE LIMITED at £0 based on Net Assets of £-89.5k and 2.13x industry multiple (adjusted for liquidity).
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Kerb Social Enterprise LimitedOverview
Kerb Social Enterprise Limited is a live company located in london, EC2A 4LU with a Companies House number of 14096568. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2022, it's largest shareholder is
unknown.
Kerb Social Enterprise Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kerb Social Enterprise Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.7m)
£1m - Kerb Social Enterprise Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kerb Social Enterprise Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Kerb Social Enterprise Limited
38.1% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (5.7%)
-8.8% - Kerb Social Enterprise Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Kerb Social Enterprise Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Kerb Social Enterprise Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £255k, this is more efficient (£145.9k)
£255k - Kerb Social Enterprise Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (36 days)
58 days - Kerb Social Enterprise Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (33 days)
54 days - Kerb Social Enterprise Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kerb Social Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Kerb Social Enterprise Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.1%, this is a higher level of debt than the average (58.8%)
143.1% - Kerb Social Enterprise Limited
58.8% - Industry AVG
KERB SOCIAL ENTERPRISE LIMITED financials
EXPORT
Kerb Social Enterprise Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of -£89.5 thousand. According to their latest financial statements, Kerb Social Enterprise Limited has 4 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
1,020,127
147,270
Other Income Or Grants
Cost Of Sales
631,178
90,267
Gross Profit
388,949
57,003
Admin Expenses
478,407
59,699
Operating Profit
-89,458
-2,696
Interest Payable
Interest Receivable
1,683
946
Pre-Tax Profit
-87,775
-1,750
Tax
Profit After Tax
-87,775
-1,750
Dividends Paid
Retained Profit
-87,775
-1,750
Employee Costs
186,057
134,302
Number Of Employees
4
3
EBITDA*
-86,748
-2,696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
7,726
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,726
Stock & work in progress
Trade Debtors
164,082
1,296
Group Debtors
Misc Debtors
16,380
Cash
19,606
44,520
misc current assets
total current assets
200,068
45,816
total assets
207,794
45,816
Bank overdraft
Bank loan
Trade Creditors
93,550
6,125
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
203,769
41,441
total current liabilities
297,319
47,566
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
297,319
47,566
net assets
-89,525
-1,750
total shareholders funds
-89,525
-1,750
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-89,458
-2,696
Depreciation
2,710
Amortisation
Tax
Stock
Debtors
179,166
1,296
Creditors
87,425
6,125
Accruals and Deferred Income
162,328
41,441
Deferred Taxes & Provisions
Cash flow from operations
-16,161
43,574
Investing Activities
capital expenditure
-10,436
Change in Investments
cash flow from investments
-10,436
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
1,683
946
cash flow from financing
1,683
946
cash and cash equivalents
cash
-24,914
44,520
overdraft
change in cash
-24,914
44,520
kerb social enterprise 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 kerb social enterprise limited. Get real-time insights into kerb social enterprise limited's credit score, group structure and payment trends.
Kerb Social Enterprise Limited Competitor Analysis
Perform a competitor analysis for kerb social enterprise limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
kerb social enterprise limited Ownership
KERB SOCIAL ENTERPRISE LIMITED group structure
Kerb Social Enterprise Limited has no subsidiary companies.
Ultimate parent company
KERB SOCIAL ENTERPRISE LIMITED
14096568
KERB SOCIAL ENTERPRISE LIMITED Shareholders
The sole shareholder of Kerb Social Enterprise Limited is -.
-
-
kerb social enterprise limited directors
Kerb Social Enterprise Limited currently has 3 directors.
The longest serving directors include
Mr Simon Mitchell (May 2022) and
Mr Ian Dodds (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-89.5k
+50.16%
total assets
207.8k
+3.54%
cash
19.6k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
kerb social enterprise limited company details
company number
14096568
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PRIMERA ACCOUNTANTS LIMITED
auditor
-
address
1st floor 4 tabernacle street, london, EC2A 4LU
Bank
-
Legal Advisor
-
kerb social enterprise 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 did not find charges/mortgages relating to kerb social enterprise limited.
kerb social enterprise 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 KERB SOCIAL ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
kerb social enterprise limitedCompanies House Filings - See Documents
