Pomanda estimates the enterprise value of KERNOW SWEEPERS SOUTHWEST LIMITED at £147 based on a Turnover of £456 and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KERNOW SWEEPERS SOUTHWEST LIMITED at £369 based on an EBITDA of £133 and a 2.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KERNOW SWEEPERS SOUTHWEST LIMITED at £253 based on Net Assets of £100 and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kernow Sweepers Southwest LimitedOverview
Kernow Sweepers Southwest Limited is a live company located in dorchester, DT2 0JF with a Companies House number of 14460826. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2022, it's largest shareholder is
kernow group (southwest) ltd
with a 100% stake. Kernow Sweepers Southwest Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£456 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kernow Sweepers Southwest Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £456, make it smaller than the average company (£453.6k)
£456 - Kernow Sweepers Southwest Limited
£453.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kernow Sweepers Southwest Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Kernow Sweepers Southwest Limited
58% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (8.6%)
29.2% - Kernow Sweepers Southwest Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Kernow Sweepers Southwest Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Kernow Sweepers Southwest Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £456, this is less efficient (£117.6k)
£456 - Kernow Sweepers Southwest Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (62 days)
128 days - Kernow Sweepers Southwest Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kernow Sweepers Southwest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kernow Sweepers Southwest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kernow Sweepers Southwest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (53.2%)
82.2% - Kernow Sweepers Southwest Limited
53.2% - Industry AVG
KERNOW SWEEPERS SOUTHWEST LIMITED financials
EXPORT
Kernow Sweepers Southwest Limited's latest turnover from March 2024 is estimated at £456 and the company has net assets of £100. According to their latest financial statements, we estimate that Kernow Sweepers Southwest Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
456
Other Income Or Grants
Cost Of Sales
340
Gross Profit
116
Admin Expenses
-17
Operating Profit
133
Interest Payable
Interest Receivable
Pre-Tax Profit
133
Tax
-33
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
49,154
Number Of Employees
1
EBITDA*
133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
161
Group Debtors
Misc Debtors
402
Cash
misc current assets
total current assets
563
total assets
563
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
463
provisions
total long term liabilities
463
total liabilities
463
net assets
100
total shareholders funds
100
Mar 2024
Operating Activities
Operating Profit
133
Depreciation
Amortisation
Tax
-33
Stock
Debtors
563
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-463
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
463
share issue
interest
cash flow from financing
463
cash and cash equivalents
cash
overdraft
change in cash
kernow sweepers southwest 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 kernow sweepers southwest limited. Get real-time insights into kernow sweepers southwest limited's credit score, group structure and payment trends.
Perform a competitor analysis for kernow sweepers southwest limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DT2 area or any other competitors across 12 key performance metrics.
kernow sweepers southwest limited Ownership
KERNOW SWEEPERS SOUTHWEST LIMITED group structure
Kernow Sweepers Southwest Limited has no subsidiary companies.
Ultimate parent company
KERNOW SWEEPERS SOUTHWEST LIMITED
14460826
KERNOW SWEEPERS SOUTHWEST LIMITED Shareholders
The sole shareholder of Kernow Sweepers Southwest Limited is Kernow Group (Southwest) Ltd.
kernow group (southwest) ltd
100%
kernow sweepers southwest limited directors
Kernow Sweepers Southwest Limited currently has 3 directors.
The longest serving directors include
Mr Geoffrey Heywood (Nov 2022) and
Mrs Mandy Lightfoot (Apr 2023).
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 kernow sweepers southwest limited.
kernow sweepers southwest 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 KERNOW SWEEPERS SOUTHWEST LIMITED. This can take several minutes, an email will notify you when this has completed.
kernow sweepers southwest limitedCompanies House Filings - See Documents
