Pomanda estimates the enterprise value of KARMA MOBILITY LIMITED at £1.4m based on a Turnover of £2.9m and 0.47x industry multiple (adjusted for size and gross margin).
karma mobility limitedEstimated Valuation
£579k
Pomanda estimates the enterprise value of KARMA MOBILITY LIMITED at £579k based on an EBITDA of £186.9k and a 3.1x industry multiple (adjusted for size and gross margin).
karma mobility limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of KARMA MOBILITY LIMITED at £7m based on Net Assets of £3.7m and 1.89x industry multiple (adjusted for liquidity).
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Karma Mobility LimitedOverview
Karma Mobility Limited is a live company located in redditch, B98 8YN with a Companies House number of 03774416. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in May 1999, it's largest shareholder is
kenny ying chun chen
with a 40% stake. Karma Mobility Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Karma Mobility Limited a 3.5 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 Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£8.6m)
£2.9m - Karma Mobility Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.1%)
5% - Karma Mobility Limited
8.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
30.1% - Karma Mobility Limited
30.1% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.4%)
5.4% - Karma Mobility Limited
6.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Karma Mobility Limited
15 - Industry AVG
Pay Structure
on an average salary of £65.1k, the company has an equivalent pay structure (£65.1k)
£65.1k - Karma Mobility Limited
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £365.1k, this is less efficient (£443.5k)
£365.1k - Karma Mobility Limited
£443.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (52 days)
44 days - Karma Mobility Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (26 days)
9 days - Karma Mobility Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 277 days, this is more than average (62 days)
277 days - Karma Mobility Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 232 weeks, this is more cash available to meet short term requirements (17 weeks)
232 weeks - Karma Mobility Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (52.8%)
8.3% - Karma Mobility Limited
52.8% - Industry AVG
KARMA MOBILITY LIMITED financials
EXPORT
Karma Mobility Limited's latest turnover from December 2024 is estimated at £2.9 million and the company has net assets of £3.7 million. According to their latest financial statements, Karma Mobility Limited has 8 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,921,083
2,905,439
2,874,789
2,495,720
1,456,537
2,119,557
1,984,568
1,885,234
1,643,682
1,659,551
2,312,357
1,870,981
1,701,828
1,260,676
1,147,166
Other Income Or Grants
Cost Of Sales
2,041,860
2,044,952
2,046,255
1,809,176
1,046,262
1,521,468
1,428,797
1,388,438
1,203,637
1,214,346
1,721,719
1,402,212
1,285,109
944,991
852,740
Gross Profit
879,223
860,487
828,533
686,545
410,274
598,089
555,771
496,796
440,045
445,205
590,638
468,769
416,719
315,685
294,426
Admin Expenses
720,343
537,497
560,460
227,609
437,447
392,372
184,277
328,031
171,925
177,544
199,565
222,634
261,901
116,816
142,658
-963,444
Operating Profit
158,880
322,990
268,073
458,936
-27,173
205,717
371,494
168,765
268,120
267,661
391,073
246,135
154,818
198,869
151,768
963,444
Interest Payable
1,212
4,621
3,595
490
2,948
2,457
Interest Receivable
60,191
53,325
33,653
2,686
1,104
7,039
4,738
2,350
1,092
1,614
1,061
529
618
739
368
192
Pre-Tax Profit
219,071
376,315
301,726
461,622
-26,069
212,756
376,232
169,904
264,591
265,680
392,134
246,664
155,436
199,118
149,189
961,178
Tax
-54,768
-94,079
-57,328
-87,708
-40,424
-71,484
-32,282
-52,918
-53,136
-82,348
-56,733
-37,305
-51,771
-41,773
-269,130
Profit After Tax
164,303
282,236
244,398
373,914
-26,069
172,332
304,748
137,622
211,673
212,544
309,786
189,931
118,131
147,347
107,416
692,048
Dividends Paid
Retained Profit
164,303
282,236
244,398
373,914
-26,069
172,332
304,748
137,622
211,673
212,544
309,786
189,931
118,131
147,347
107,416
692,048
Employee Costs
520,481
542,810
452,905
437,224
354,386
363,696
357,180
341,551
279,885
276,000
354,275
297,290
257,272
205,062
201,994
Number Of Employees
8
9
8
8
7
7
7
7
6
6
8
7
6
5
5
EBITDA*
186,927
348,011
286,535
476,384
-8,752
223,834
389,077
188,466
290,091
287,935
410,437
267,311
177,763
221,713
179,515
989,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
715,468
666,038
646,055
616,259
630,152
632,403
642,810
659,744
676,790
697,453
679,939
684,643
702,036
720,933
743,781
745,493
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
715,468
666,038
646,055
616,259
630,152
632,403
642,810
659,744
676,790
697,453
679,939
684,643
702,036
720,933
743,781
745,493
Stock & work in progress
1,553,903
1,322,089
1,311,730
859,424
690,467
668,803
784,668
755,688
641,799
665,254
651,727
532,531
647,611
365,835
437,060
370,555
Trade Debtors
354,780
440,465
480,978
442,824
151,766
404,026
326,886
326,455
298,445
261,867
345,318
264,378
178,600
171,583
129,468
145,771
Group Debtors
174
Misc Debtors
122,201
206,406
47,628
197,253
90,681
22,930
75,017
79,891
108,695
13,801
Cash
1,268,433
1,139,192
892,223
1,030,823
1,118,223
1,090,321
786,694
476,808
463,150
410,713
234,739
189,571
22,045
225,105
70,633
76,628
misc current assets
total current assets
3,299,317
3,108,152
2,732,559
2,530,324
2,051,137
2,186,080
1,973,265
1,638,842
1,512,089
1,351,635
1,231,784
986,480
848,256
762,523
637,335
592,954
total assets
4,014,785
3,774,190
3,378,614
3,146,583
2,681,289
2,818,483
2,616,075
2,298,586
2,188,879
2,049,088
1,911,723
1,671,123
1,550,292
1,483,456
1,381,116
1,338,447
Bank overdraft
37,280
110,600
Bank loan
Trade Creditors
53,224
33,184
36,317
31,457
11,470
21,666
17,682
14,853
22,161
12,448
188,848
188,359
186,246
166,795
140,648
142,615
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
230,949
193,046
83,936
109,412
47,910
149,273
123,282
112,275
94,210
100,683
total current liabilities
284,173
226,230
120,253
140,869
59,380
170,939
140,964
127,128
153,651
223,731
188,848
188,359
186,246
166,795
140,648
142,615
loans
15,087
75,610
hp & lease commitments
Accruals and Deferred Income
other liabilities
115,160
186,017
256,564
326,158
380,232
385,520
provisions
48,252
29,903
22,540
14,291
4,400
3,966
3,865
4,960
6,352
8,154
3,056
1,874
2,540
3,692
5,685
2,654
total long term liabilities
48,252
29,903
22,540
14,291
4,400
3,966
3,865
4,960
6,352
8,154
118,216
187,891
259,104
329,850
401,004
463,784
total liabilities
332,425
256,133
142,793
155,160
63,780
174,905
144,829
132,088
160,003
231,885
307,064
376,250
445,350
496,645
541,652
606,399
net assets
3,682,360
3,518,057
3,235,821
2,991,423
2,617,509
2,643,578
2,471,246
2,166,498
2,028,876
1,817,203
1,604,659
1,294,873
1,104,942
986,811
839,464
732,048
total shareholders funds
3,682,360
3,518,057
3,235,821
2,991,423
2,617,509
2,643,578
2,471,246
2,166,498
2,028,876
1,817,203
1,604,659
1,294,873
1,104,942
986,811
839,464
732,048
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
158,880
322,990
268,073
458,936
-27,173
205,717
371,494
168,765
268,120
267,661
391,073
246,135
154,818
198,869
151,768
963,444
Depreciation
28,047
25,021
18,462
17,448
18,421
18,117
17,583
19,701
21,971
20,274
19,364
21,176
22,945
22,844
27,747
26,414
Amortisation
Tax
-54,768
-94,079
-57,328
-87,708
-40,424
-71,484
-32,282
-52,918
-53,136
-82,348
-56,733
-37,305
-51,771
-41,773
-269,130
Stock
231,814
10,359
452,306
168,957
21,664
-115,865
28,980
113,889
-23,455
13,527
119,196
-115,080
281,776
-71,225
66,505
370,555
Debtors
-169,890
118,265
-111,471
397,630
-184,509
25,053
-4,443
-794
131,472
-69,650
80,940
85,778
7,017
41,941
-16,129
145,771
Creditors
20,040
-3,133
4,860
19,987
-10,196
3,984
2,829
-7,308
9,713
-176,400
489
2,113
19,451
26,147
-1,967
142,615
Accruals and Deferred Income
37,903
109,110
-25,476
61,502
-101,363
25,991
11,007
18,065
-6,473
100,683
Deferred Taxes & Provisions
18,349
7,363
8,249
9,891
434
101
-1,095
-1,392
-1,802
5,098
1,182
-666
-1,152
-1,993
3,031
2,654
Cash flow from operations
146,527
238,648
-123,995
-86,531
42,968
304,298
305,797
52,454
130,594
220,303
129,624
241,327
-130,036
223,380
88,430
349,671
Investing Activities
capital expenditure
-77,477
-45,004
-48,258
-3,555
-16,170
-7,710
-649
-2,655
-1,308
-37,788
-14,660
-3,783
-4,048
4
-26,035
-771,907
Change in Investments
cash flow from investments
-77,477
-45,004
-48,258
-3,555
-16,170
-7,710
-649
-2,655
-1,308
-37,788
-14,660
-3,783
-4,048
4
-26,035
-771,907
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,087
-60,523
75,610
Hire Purchase and Lease Commitments
other long term liabilities
-115,160
-70,857
-70,547
-69,594
-54,074
-5,288
385,520
share issue
40,000
interest
60,191
53,325
33,653
2,686
1,104
7,039
4,738
1,138
-3,529
-1,981
1,061
529
618
249
-2,580
-2,265
cash flow from financing
60,191
53,325
33,653
2,686
1,104
7,039
4,738
1,138
-3,529
-117,141
-69,796
-70,018
-68,976
-68,912
-68,391
498,865
cash and cash equivalents
cash
129,241
246,969
-138,600
-87,400
27,902
303,627
309,886
13,658
52,437
175,974
45,168
167,526
-203,060
154,472
-5,995
76,628
overdraft
-37,280
-73,320
110,600
change in cash
129,241
246,969
-138,600
-87,400
27,902
303,627
309,886
50,938
125,757
65,374
45,168
167,526
-203,060
154,472
-5,995
76,628
karma mobility 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 karma mobility limited. Get real-time insights into karma mobility limited's credit score, group structure and payment trends.
Perform a competitor analysis for karma mobility limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B98 area or any other competitors across 12 key performance metrics.
karma mobility limited Ownership
KARMA MOBILITY LIMITED group structure
Karma Mobility Limited has no subsidiary companies.
Ultimate parent company
KARMA MOBILITY LIMITED
03774416
KARMA MOBILITY LIMITED Shareholders
The largest shareholders in Karma Mobility Limited include Kenny Ying Chun Chen and Frederick Ian Duffield.
kenny ying chun chen
40%
frederick ian duffield
38.25%
frederick mark duffield
11.75%
hsiao-hsuan chen
10%
karma mobility limited directors
Karma Mobility Limited currently has 4 directors.
The longest serving directors include
Mr Frederick Duffield (May 1999) and
Mr Kenny Chen (May 1999).
46180 - Agents specialised in the sale of other particular products
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
RCH ACCOUNTANTS LIMITED
auditor
-
address
unit 6 target park, shawbank road, redditch, worcestershire, B98 8YN
Bank
-
Legal Advisor
-
karma mobility 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 found 5 charges/mortgages relating to karma mobility limited. Currently there are 2 open charges and 3 have been satisfied in the past.
karma mobility 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 KARMA MOBILITY LIMITED. This can take several minutes, an email will notify you when this has completed.
karma mobility limitedCompanies House Filings - See Documents
