Pomanda estimates the enterprise value of KAROLIA LIMITED at £135.1k based on a Turnover of £172.4k and 0.78x industry multiple (adjusted for size and gross margin).
karolia limitedEstimated Valuation
£52.2k
Pomanda estimates the enterprise value of KAROLIA LIMITED at £52.2k based on an EBITDA of £11k and a 4.73x industry multiple (adjusted for size and gross margin).
karolia limitedEstimated Valuation
£29k
Pomanda estimates the enterprise value of KAROLIA LIMITED at £29k based on Net Assets of £9.6k and 3.03x industry multiple (adjusted for liquidity).
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Karolia LimitedOverview
Karolia Limited is a live company located in blackburn, BB1 3HQ with a Companies House number of 04480717. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2002, it's largest shareholder is
ahmed adam karolia
with a 100% stake. Karolia Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£172.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Karolia Limited a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £172.4k, make it in line with the average company (£212k)
£172.4k - Karolia Limited
£212k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)
-4% - Karolia Limited
6.6% - Industry AVG
Production
with a gross margin of 50.9%, this company has a higher cost of product (94.8%)
50.9% - Karolia Limited
94.8% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (12.7%)
6.4% - Karolia Limited
12.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Karolia Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Karolia Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£77.4k)
£34.5k - Karolia Limited
£77.4k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (76 days)
147 days - Karolia Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 338 days, this is slower than average (25 days)
338 days - Karolia Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Karolia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Karolia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (53.6%)
89.2% - Karolia Limited
53.6% - Industry AVG
KAROLIA LIMITED financials
EXPORT
Karolia Limited's latest turnover from July 2023 is estimated at £172.4 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Karolia Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
172,397
147,166
137,487
195,833
165,618
147,005
197,578
244,060
190,631
213,613
149,170
97,028
107,622
91,300
Other Income Or Grants
Cost Of Sales
84,589
73,869
61,216
86,813
68,930
55,415
69,236
107,012
83,208
75,513
51,988
35,505
38,002
33,565
Gross Profit
87,807
73,296
76,271
109,020
96,688
91,590
128,342
137,048
107,423
138,100
97,182
61,524
69,620
57,736
Admin Expenses
76,762
73,219
82,752
111,811
102,070
97,125
133,547
129,009
99,397
134,253
89,740
61,344
64,067
57,820
-449
Operating Profit
11,045
77
-6,481
-2,791
-5,382
-5,535
-5,205
8,039
8,026
3,847
7,442
180
5,553
-84
449
Interest Payable
Interest Receivable
57
83
104
132
99
78
59
26
Pre-Tax Profit
11,045
77
-6,481
-2,791
-5,382
-5,535
-5,205
8,096
8,109
3,951
7,574
279
5,631
-25
475
Tax
-2,761
-15
-1,619
-1,622
-830
-1,742
-67
-1,464
-133
Profit After Tax
8,284
62
-6,481
-2,791
-5,382
-5,535
-5,205
6,477
6,487
3,121
5,832
212
4,167
-25
342
Dividends Paid
Retained Profit
8,284
62
-6,481
-2,791
-5,382
-5,535
-5,205
6,477
6,487
3,121
5,832
212
4,167
-25
342
Employee Costs
176,227
132,685
121,405
114,411
135,634
62,054
84,215
81,181
54,031
87,978
53,787
49,524
50,596
21,461
Number Of Employees
5
4
4
4
4
2
3
3
2
3
2
2
2
1
EBITDA*
11,045
77
-6,481
-2,791
-5,382
-5,535
-5,205
8,039
9,194
4,763
8,148
515
5,910
94
658
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
18,672
18,322
16,977
16,893
15,964
16,618
16,800
17,042
3,507
2,752
2,123
1,900
2,026
1,189
1,186
Intangible Assets
14,000
14,000
14,000
14,000
14,000
14,000
14,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,672
18,322
16,977
16,893
15,964
16,618
16,800
17,042
17,507
16,752
16,123
15,900
16,026
15,189
15,186
Stock & work in progress
Trade Debtors
69,541
62,647
61,177
84,179
70,807
68,076
74,910
86,915
56,676
50,129
38,346
22,884
26,496
20,383
19,370
Group Debtors
Misc Debtors
Cash
22,990
10,295
31,321
21,461
18,215
13,046
10,431
misc current assets
5,013
2,835
2,762
total current assets
69,541
62,647
61,177
84,179
75,820
70,911
74,910
89,677
79,666
60,424
69,667
44,345
44,711
33,429
29,801
total assets
88,213
80,969
78,154
101,072
91,784
87,529
91,710
106,719
97,173
77,176
85,790
60,245
60,737
48,618
44,987
Bank overdraft
Bank loan
Trade Creditors
78,480
79,520
76,767
93,210
81,293
71,573
70,187
80,106
76,937
63,427
75,162
55,449
56,153
48,201
44,545
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
78,480
79,520
76,767
93,210
81,293
71,573
70,187
80,106
76,937
63,427
75,162
55,449
56,153
48,201
44,545
loans
hp & lease commitments
Accruals and Deferred Income
168
168
168
162
83
115
other liabilities
provisions
total long term liabilities
168
168
168
162
83
115
total liabilities
78,648
79,688
76,935
93,372
81,293
71,656
70,302
80,106
76,937
63,427
75,162
55,449
56,153
48,201
44,545
net assets
9,565
1,281
1,219
7,700
10,491
15,873
21,408
26,613
20,236
13,749
10,628
4,796
4,584
417
442
total shareholders funds
9,565
1,281
1,219
7,700
10,491
15,873
21,408
26,613
20,236
13,749
10,628
4,796
4,584
417
442
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
11,045
77
-6,481
-2,791
-5,382
-5,535
-5,205
8,039
8,026
3,847
7,442
180
5,553
-84
449
Depreciation
1,168
916
706
335
357
178
209
Amortisation
Tax
-2,761
-15
-1,619
-1,622
-830
-1,742
-67
-1,464
-133
Stock
Debtors
6,894
1,470
-23,002
13,372
2,731
-6,834
-12,005
30,239
6,547
11,783
15,462
-3,612
6,113
1,013
19,370
Creditors
-1,040
2,753
-16,443
11,917
9,720
1,386
-9,919
3,169
13,510
-11,735
19,713
-704
7,952
3,656
44,545
Accruals and Deferred Income
6
162
-83
-32
115
Deferred Taxes & Provisions
Cash flow from operations
350
1,345
84
-4,084
1,524
2,653
-3,004
-20,650
14,535
-19,585
10,657
3,356
6,285
2,737
25,700
Investing Activities
capital expenditure
-350
-1,345
-84
-929
654
182
242
465
-1,923
-1,545
-929
-209
-1,194
-181
-15,395
Change in Investments
cash flow from investments
-350
-1,345
-84
-929
654
182
242
465
-1,923
-1,545
-929
-209
-1,194
-181
-15,395
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
-100
100
interest
57
83
104
132
99
78
59
26
cash flow from financing
-43
83
104
132
99
78
59
126
cash and cash equivalents
cash
-22,990
12,695
-21,026
9,860
3,246
5,169
2,615
10,431
overdraft
change in cash
-22,990
12,695
-21,026
9,860
3,246
5,169
2,615
10,431
karolia 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 karolia limited. Get real-time insights into karolia limited's credit score, group structure and payment trends.
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karolia limited Ownership
KAROLIA LIMITED group structure
Karolia Limited has no subsidiary companies.
Ultimate parent company
KAROLIA LIMITED
04480717
KAROLIA LIMITED Shareholders
The sole shareholder of Karolia Limited is Ahmed Adam Karolia.
ahmed adam karolia
100%
karolia limited directors
Karolia Limited currently has 1 director, Mr Ahmed Karolia serving since Jul 2002.
suite 28 blackburn enterprise ce, furthergate, blackburn, lancashire, BB1 3HQ
Bank
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Legal Advisor
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karolia 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 karolia limited.
karolia 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.
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karolia limitedCompanies House Filings - See Documents
