kara management ltd
kara management ltd Company Information
Company Number
04698631
Next Accounts
Dec 2025
Shareholders
deniz karaman
kenan karaman
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 6 haslemere business, centre lincoln way, enfield, middlesex, EN1 1TE
Website
www.karafurniture.comkara management ltd Estimated Valuation
Pomanda estimates the enterprise value of KARA MANAGEMENT LTD at £4.6m based on a Turnover of £1.3m and 3.48x industry multiple (adjusted for size and gross margin).
kara management ltd Estimated Valuation
Pomanda estimates the enterprise value of KARA MANAGEMENT LTD at £6.3m based on an EBITDA of £920k and a 6.8x industry multiple (adjusted for size and gross margin).
kara management ltd Estimated Valuation
Pomanda estimates the enterprise value of KARA MANAGEMENT LTD at £39.4m based on Net Assets of £22.6m and 1.75x industry multiple (adjusted for liquidity).
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Kara Management Ltd Overview
Kara Management Ltd is a live company located in enfield, EN1 1TE with a Companies House number of 04698631. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder is deniz karaman with a 50% stake. Kara Management Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Kara Management Ltd Health Check
Pomanda's financial health check has awarded Kara Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£918.1k)
- Kara Management Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.9%)
- Kara Management Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Kara Management Ltd
75.5% - Industry AVG
Profitability
an operating margin of 70.1% make it more profitable than the average company (29.4%)
- Kara Management Ltd
29.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Kara Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Kara Management Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £164.2k, this is equally as efficient (£177.7k)
- Kara Management Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
- Kara Management Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
- Kara Management Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kara Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Kara Management Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (64.5%)
26.3% - Kara Management Ltd
64.5% - Industry AVG
KARA MANAGEMENT LTD financials
Kara Management Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £22.6 million. According to their latest financial statements, we estimate that Kara Management Ltd has 8 employees and maintains cash reserves of £443.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,166,868 | 8,791,388 | 9,227,482 | 9,390,629 | 9,514,761 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 30,005,000 | 30,005,000 | 30,005,000 | 11,123,681 | 11,123,681 | 11,408,130 | 11,408,130 | 11,408,130 | 11,408,130 | 11,408,130 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 30,005,000 | 30,005,000 | 30,005,000 | 8,166,868 | 8,791,388 | 9,227,482 | 9,390,629 | 9,514,761 | 11,123,681 | 11,123,681 | 11,408,130 | 11,408,130 | 11,408,130 | 11,408,130 | 11,408,130 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 156,662 | 52,736 | 160,319 | 493,600 | 229,846 | 129,196 | 209,114 | 384,628 | 10,976 | 59,725 | 235,956 | 199,614 | 186,182 | 158,003 | 169,283 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,768 | 999 | 132,329 | 11,376 | 12,362 | 7,572 | |||||||||
| Cash | 443,223 | 212,512 | 353,492 | 64,467 | 2,016 | 997 | 2,035 | 594 | |||||||
| misc current assets | 7,760 | ||||||||||||||
| total current assets | 602,653 | 266,247 | 646,140 | 504,976 | 242,208 | 136,768 | 216,874 | 384,628 | 75,443 | 61,741 | 235,956 | 200,611 | 188,217 | 158,597 | 169,283 |
| total assets | 30,607,653 | 30,271,247 | 30,651,140 | 8,671,844 | 9,033,596 | 9,364,250 | 9,607,503 | 9,899,389 | 11,199,124 | 11,185,422 | 11,644,086 | 11,608,741 | 11,596,347 | 11,566,727 | 11,577,413 |
| Bank overdraft | 60,653 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,588 | 12,896 | 12,185 | 6,300,546 | 6,332,825 | 6,977,007 | 7,430,113 | 7,873,158 | 7,734,846 | 631,769 | 620,398 | 819,556 | 780,987 | 792,627 | 769,430 |
| Group/Directors Accounts | 3,180,089 | 3,514,366 | 4,444,940 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 244,087 | 273,970 | 246,441 | ||||||||||||
| total current liabilities | 3,434,764 | 3,801,232 | 4,764,219 | 6,300,546 | 6,332,825 | 6,977,007 | 7,430,113 | 7,873,158 | 7,734,846 | 631,769 | 620,398 | 819,556 | 780,987 | 792,627 | 769,430 |
| loans | 1,357,056 | 1,478,364 | 1,982,225 | 2,242,122 | 2,646,749 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,670 | 2,750 | |||||||||||||
| other liabilities | 60,641 | 140,725 | 220,807 | 298,122 | 374,669 | 451,186 | 7,573,159 | 8,141,694 | 8,033,878 | 7,825,760 | 7,773,353 | 7,614,721 | |||
| provisions | 4,608,553 | 4,608,553 | 4,608,553 | ||||||||||||
| total long term liabilities | 4,608,553 | 4,608,553 | 4,608,553 | 60,641 | 143,395 | 223,557 | 298,122 | 374,669 | 451,186 | 7,573,159 | 9,498,750 | 9,512,242 | 9,807,985 | 10,015,475 | 10,261,470 |
| total liabilities | 8,043,317 | 8,409,785 | 9,372,772 | 6,361,187 | 6,476,220 | 7,200,564 | 7,728,235 | 8,247,827 | 8,186,032 | 8,204,928 | 10,119,148 | 10,331,798 | 10,588,972 | 10,808,102 | 11,030,900 |
| net assets | 22,564,336 | 21,861,462 | 21,278,368 | 2,310,657 | 2,557,376 | 2,163,686 | 1,879,268 | 1,651,562 | 3,013,092 | 2,980,494 | 1,524,938 | 1,276,943 | 1,007,375 | 758,625 | 546,513 |
| total shareholders funds | 22,564,336 | 21,861,462 | 21,278,368 | 2,310,657 | 2,557,376 | 2,163,686 | 1,879,268 | 1,651,562 | 3,013,092 | 2,980,494 | 1,524,938 | 1,276,943 | 1,007,375 | 758,625 | 546,513 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 105,695 | -238,913 | -212,328 | 262,768 | 105,440 | -72,346 | -175,514 | 373,652 | -48,749 | -176,231 | 36,342 | 13,432 | 28,179 | -11,280 | 169,283 |
| Creditors | -2,308 | 711 | -6,288,361 | -32,279 | -644,182 | -453,106 | -443,045 | 138,312 | 7,103,077 | 11,371 | -199,158 | 38,569 | -11,640 | 23,197 | 769,430 |
| Accruals and Deferred Income | -29,883 | 27,529 | 246,441 | -2,670 | -80 | 2,750 | |||||||||
| Deferred Taxes & Provisions | 4,608,553 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 30,005,000 | -11,123,681 | -284,449 | 11,408,130 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -334,277 | -930,574 | 4,444,940 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,357,056 | -121,308 | -503,861 | -259,897 | -404,627 | 2,646,749 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -60,641 | -80,084 | -80,082 | -77,315 | -76,547 | -76,517 | -7,121,973 | -568,535 | 107,816 | 208,118 | 52,407 | 158,632 | 7,614,721 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 230,711 | -140,980 | 353,492 | -64,467 | 62,451 | 2,016 | -997 | -1,038 | 1,441 | 594 | |||||
| overdraft | -60,653 | 60,653 | |||||||||||||
| change in cash | 230,711 | -80,327 | 292,839 | -64,467 | 62,451 | 2,016 | -997 | -1,038 | 1,441 | 594 |
kara management ltd Credit Report and Business Information
Kara Management Ltd Competitor Analysis
Perform a competitor analysis for kara management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN1 area or any other competitors across 12 key performance metrics.
kara management ltd Ownership
KARA MANAGEMENT LTD group structure
Kara Management Ltd has 1 subsidiary company.
Ultimate parent company
KARA MANAGEMENT LTD
04698631
1 subsidiary
kara management ltd directors
Kara Management Ltd currently has 2 directors. The longest serving directors include Mr Kenan Karaman (Mar 2025) and Mr Deniz Karaman (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenan Karaman | 28 years | Mar 2025 | - | Director | |
| Mr Deniz Karaman | 27 years | Mar 2025 | - | Director |
P&L
March 2024turnover
1.3m
+203%
operating profit
920k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.6m
+0.03%
total assets
30.6m
+0.01%
cash
443.2k
+1.09%
net assets
Total assets minus all liabilities
kara management ltd company details
company number
04698631
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
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UCS ACCOUNTANTS
auditor
-
address
unit 6 haslemere business, centre lincoln way, enfield, middlesex, EN1 1TE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kara management ltd 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 11 charges/mortgages relating to kara management ltd. Currently there are 11 open charges and 0 have been satisfied in the past.
kara management ltd 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 KARA MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
kara management ltd Companies House Filings - See Documents
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