Kar - Rich Limited - Company Profile

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kar - rich limited Company Information

Live

Mature

Company Number

01875881

Website

Registered Address

quarry garage, halifax road, dewsbury, WF13 4BD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01924411323

Next Accounts Due

January 2025

Group Structure

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Directors

Karl Mitchell37 Years

Richard Mitchell33 Years

Shareholders

mr karl john mitchell 33.3%

mr richard jay mitchell 33.3%

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kar - rich limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KAR - RICH LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).

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Kar - Rich Limited is a live company located in dewsbury, WF13 4BD with a Companies House number of 01875881. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1985, it's largest shareholder is mr karl john mitchell with a 33.3% stake. Kar - Rich Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Kar - Rich Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KAR - RICH LIMITED group structure

Kar - Rich Limited has no subsidiary companies.

Ultimate parent company

KAR - RICH LIMITED

01875881

KAR - RICH LIMITED Shareholders

mr karl john mitchell	33.33%
mr richard jay mitchell	33.33%
jean mitchell settlement 2006	33.33%

Kar - Rich Limited currently has 2 directors. The longest serving directors include Mr Karl Mitchell (Sep 1986) and Mr Richard Mitchell (Jan 1991).

officer	country	age	start	end	role
Mr Karl Mitchell	United Kingdom	55 years	Sep 1986	-	Director
Mr Richard Mitchell	United Kingdom	51 years	Jan 1991	-	Director

EXPORT

Kar - Rich Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Kar - Rich Limited has no employees and maintains cash reserves of £79.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	0	0	0	0	0	0	0	1,063,949	655,727	183,025	303,667	214,880
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	372,965	221,903	60,055	102,454	66,444
Gross Profit	0	0	0	0	0	0	0	0	0	690,984	433,824	122,970	201,213	148,436
Admin Expenses	-3,639	-24,335	-78,156	13,704	-63,012	-32,926	-119,849	-365,509	-45,115	598,619	344,878	48,368	142,950	-1,124,153
Operating Profit	3,639	24,335	78,156	-13,704	63,012	32,926	119,849	365,509	45,115	92,365	88,946	74,602	58,263	1,272,589
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,761	63	50	56	104	18	18	1,153	1,694	1,322	1,460	1,930	2,549	1,322
Pre-Tax Profit	5,400	24,398	78,206	-13,648	63,116	32,944	119,867	366,663	46,809	93,687	90,406	76,532	60,812	1,273,911
Tax	-1,350	-4,636	-14,859	0	-11,992	-6,259	-22,775	-73,332	-9,362	-19,674	-20,793	-18,368	-15,811	-356,695
Profit After Tax	4,050	19,762	63,347	-13,648	51,124	26,685	97,092	293,330	37,447	74,013	69,613	58,164	45,001	917,216
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,050	19,762	63,347	-13,648	51,124	26,685	97,092	293,330	37,447	74,013	69,613	58,164	45,001	917,216
Employee Costs	0	0	0	0	0	0	0	0	0	175,467	120,000	47,893	69,872	48,406
Number Of Employees	0	0	0	0	0	0	0	0	0	7	5	2	3	2
EBITDA*	3,639	24,335	78,156	-13,704	63,012	32,926	119,849	365,509	45,115	92,365	88,946	74,602	58,263	1,272,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,534,262	1,232,023	1,213,587	1,201,439	1,317,788	1,309,865	1,336,417	1,284,919	814,980	1,058,739	1,058,739	1,058,739	676,166	606,906
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,534,262	1,232,023	1,213,587	1,201,439	1,317,788	1,309,865	1,336,417	1,284,919	814,980	1,058,739	1,058,739	1,058,739	676,166	606,906
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	113,568	61,568	10,352	31,424	20,949
Group Debtors	134,242	509,242	509,242	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	450	0	394,242	342,242	321,568	269,568	217,568	165,568	0	0	0	0	0
Cash	79,132	3,751	13,012	86,688	24,939	2,761	4,548	9,748	451,509	226,021	302,907	281,094	490,901	528,871
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	213,374	513,443	522,254	480,930	367,181	324,329	274,116	227,316	617,077	339,589	364,475	291,446	522,325	549,820
total assets	1,747,636	1,745,466	1,735,841	1,682,369	1,684,969	1,634,194	1,610,533	1,512,235	1,432,057	1,398,328	1,423,214	1,350,185	1,198,491	1,156,726
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	20,291	119,190	115,774	22,244	25,480
Group/Directors Accounts	984	984	984	984	418	418	520	520	520	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,306	5,186	15,323	25,198	14,716	15,065	17,987	16,781	16,053	0	0	0	0	0
total current liabilities	4,290	6,170	16,307	26,182	15,134	15,483	18,507	17,301	16,573	20,291	119,190	115,774	22,244	25,480
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	4,290	6,170	16,307	26,182	15,134	15,483	18,507	17,301	16,573	20,291	119,190	115,774	22,244	25,480
net assets	1,743,346	1,739,296	1,719,534	1,656,187	1,669,835	1,618,711	1,592,026	1,494,934	1,415,484	1,378,037	1,304,024	1,234,411	1,176,247	1,131,246
total shareholders funds	1,743,346	1,739,296	1,719,534	1,656,187	1,669,835	1,618,711	1,592,026	1,494,934	1,415,484	1,378,037	1,304,024	1,234,411	1,176,247	1,131,246

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	3,639	24,335	78,156	-13,704	63,012	32,926	119,849	365,509	45,115	92,365	88,946	74,602	58,263	1,272,589
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,350	-4,636	-14,859	0	-11,992	-6,259	-22,775	-73,332	-9,362	-19,674	-20,793	-18,368	-15,811	-356,695
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-375,450	450	115,000	52,000	20,674	52,000	52,000	52,000	52,000	52,000	51,216	-21,072	10,475	20,949
Creditors	0	0	0	0	0	0	0	0	-20,291	-98,899	3,416	93,530	-3,236	25,480
Accruals and Deferred Income	-1,880	-10,137	-9,875	10,482	-349	-2,922	1,206	728	16,053	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	375,859	9,112	-61,578	-55,222	29,997	-28,255	46,280	240,905	-20,485	-78,208	20,353	170,836	28,741	920,425
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	302,239	18,436	12,148	-116,349	7,923	-26,552	51,498	469,939	-243,759	0	0	382,573	69,260	606,906
cash flow from investments	-302,239	-18,436	-12,148	116,349	-7,923	26,552	-51,498	-469,939	243,759	0	0	-382,573	-69,260	-606,906
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	566	0	-102	0	0	520	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-213,880	0	0	0	0	0	214,030
interest	1,761	63	50	56	104	18	18	1,153	1,694	1,322	1,460	1,930	2,549	1,322
cash flow from financing	1,761	63	50	622	104	-84	18	-212,727	2,214	1,322	1,460	1,930	2,549	215,352
cash and cash equivalents
cash	75,381	-9,261	-73,676	61,749	22,178	-1,787	-5,200	-441,761	225,488	-76,886	21,813	-209,807	-37,970	528,871
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	75,381	-9,261	-73,676	61,749	22,178	-1,787	-5,200	-441,761	225,488	-76,886	21,813	-209,807	-37,970	528,871

P&L

April 2023

turnover

operating profit

3.6k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.7m

total assets

1.7m

cash

79.1k

+20.1%

net assets

Total assets minus all liabilities

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company number

01875881

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1985

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

quarry garage, halifax road, dewsbury, WF13 4BD

last accounts submitted

April 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 found 4 charges/mortgages relating to kar - rich limited. Currently there are 4 open charges and 0 have been satisfied in the past.

kar - rich limited

kar - rich limited Company Information

kar - rich limited Estimated Valuation

kar - rich limited Estimated Valuation

kar - rich limited Estimated Valuation

Kar - Rich Limited AI Business Plan

Kar - Rich Limited Overview

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KAR - RICH LIMITED financials

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kar - rich limited Charges & Mortgages

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