2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL
Website
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karma kreations limitedEstimated Valuation
£29.7k
Pomanda estimates the enterprise value of KARMA KREATIONS LIMITED at £29.7k based on a Turnover of £69.5k and 0.43x industry multiple (adjusted for size and gross margin).
karma kreations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KARMA KREATIONS LIMITED at £0 based on an EBITDA of £-6.9k and a 3.38x industry multiple (adjusted for size and gross margin).
karma kreations limitedEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of KARMA KREATIONS LIMITED at £2.1k based on Net Assets of £1.6k and 1.31x industry multiple (adjusted for liquidity).
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Karma Kreations LimitedOverview
Karma Kreations Limited is a live company located in potters bar, EN6 1TL with a Companies House number of 04756747. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2003, it's largest shareholder is
stuart royce myrants
with a 50% stake. Karma Kreations Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£69.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Karma Kreations Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £69.5k, make it smaller than the average company (£3.4m)
£69.5k - Karma Kreations Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.2%)
-10% - Karma Kreations Limited
7.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (35.6%)
20.2% - Karma Kreations Limited
35.6% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (5.3%)
-9.9% - Karma Kreations Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Karma Kreations Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Karma Kreations Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£152.5k)
£69.5k - Karma Kreations Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (37 days)
75 days - Karma Kreations Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (41 days)
93 days - Karma Kreations Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Karma Kreations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Karma Kreations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (41%)
90.6% - Karma Kreations Limited
41% - Industry AVG
KARMA KREATIONS LIMITED financials
EXPORT
Karma Kreations Limited's latest turnover from June 2024 is estimated at £69.5 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Karma Kreations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
69,517
103,251
167,348
95,340
54,940
125,118
57,946
16,762
5,841
6,032
4,120
3,150
39,590
50,776
34,013
Other Income Or Grants
Cost Of Sales
55,455
84,114
142,549
82,089
45,777
104,181
47,921
13,837
4,796
4,889
3,433
2,632
33,137
3,460
1,700
Gross Profit
14,062
19,137
24,799
13,251
9,163
20,937
10,026
2,925
1,045
1,144
688
518
6,453
47,316
32,313
Admin Expenses
20,971
25,586
26,243
-2
29,961
630
-2,275
3,598
-294
-12,897
7,474
5,240
-936
27,290
23,965
Operating Profit
-6,909
-6,449
-1,444
13,253
-20,798
20,307
12,301
-673
1,339
14,041
-6,786
-4,722
7,389
20,026
8,348
Interest Payable
19
19
29
105
Interest Receivable
1
13
11
1
Pre-Tax Profit
-6,909
-6,449
-1,444
13,253
-20,798
20,307
12,281
-690
1,353
14,053
-6,814
-5,925
6,916
19,921
8,348
Tax
-2,518
-3,858
-2,333
-270
-2,810
1,153
-1,322
-4,063
-1,755
Profit After Tax
-6,909
-6,449
-1,444
10,735
-20,798
16,449
9,948
-690
1,082
11,242
-6,814
-4,772
5,594
15,858
6,593
Dividends Paid
5,600
15,850
6,900
Retained Profit
-6,909
-6,449
-1,444
10,735
-20,798
16,449
9,948
-690
1,082
11,242
-6,814
-4,772
-6
8
-307
Employee Costs
41,835
40,352
38,143
36,300
36,530
36,121
34,948
33,414
33,028
32,356
32,084
31,789
31,619
31,292
31,430
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-6,909
-6,449
-1,444
13,253
-20,798
20,307
12,301
-604
1,431
14,155
-6,643
-4,543
7,612
20,178
8,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,662
1,069
1,426
1,902
988
1,317
1,756
297
366
458
572
715
894
610
193
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,662
1,069
1,426
1,902
988
1,317
1,756
297
366
458
572
715
894
610
193
Stock & work in progress
Trade Debtors
14,375
30,526
57,686
32,694
12,435
47,108
17,443
3,575
1,153
1,153
1,153
2,000
4,665
3,909
Group Debtors
Misc Debtors
1,153
Cash
1,183
4,146
425
misc current assets
total current assets
14,375
30,526
57,686
32,694
12,435
47,108
17,443
3,575
2,336
5,299
1,578
1,153
2,000
4,665
3,909
total assets
17,037
31,595
59,112
34,596
13,423
48,425
19,199
3,872
2,702
5,757
2,150
1,868
2,894
5,275
4,102
Bank overdraft
593
881
665
198
551
Bank loan
Trade Creditors
14,230
21,679
42,547
17,337
6,544
21,453
7,842
1,820
500
480
480
980
980
Group/Directors Accounts
4,253
13,208
other short term finances
hp & lease commitments
other current liabilities
3,203
1,936
5,251
1,721
4,063
2,545
total current liabilities
14,230
21,679
42,547
17,337
6,544
21,453
7,842
3,796
1,936
6,073
13,708
6,612
2,866
5,241
4,076
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,400
1,600
850
1,205
500
1,000
other liabilities
provisions
334
total long term liabilities
1,200
1,400
1,600
850
1,205
500
1,334
total liabilities
15,430
23,079
44,147
18,187
7,749
21,953
9,176
3,796
1,936
6,073
13,708
6,612
2,866
5,241
4,076
net assets
1,607
8,516
14,965
16,409
5,674
26,472
10,023
76
766
-316
-11,558
-4,744
28
34
26
total shareholders funds
1,607
8,516
14,965
16,409
5,674
26,472
10,023
76
766
-316
-11,558
-4,744
28
34
26
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-6,909
-6,449
-1,444
13,253
-20,798
20,307
12,301
-673
1,339
14,041
-6,786
-4,722
7,389
20,026
8,348
Depreciation
69
92
114
143
179
223
152
48
Amortisation
Tax
-2,518
-3,858
-2,333
-270
-2,810
1,153
-1,322
-4,063
-1,755
Stock
Debtors
-16,151
-27,160
24,992
20,259
-34,673
29,665
13,868
2,422
-847
-2,665
756
3,909
Creditors
-7,449
-20,868
25,210
10,793
-14,909
13,611
7,842
-1,820
1,320
20
-500
980
Accruals and Deferred Income
-200
-200
750
-355
705
-500
-2,203
1,267
1,936
-5,251
3,530
-2,342
1,518
2,545
Deferred Taxes & Provisions
-334
334
Cash flow from operations
1,593
-357
-476
914
-329
-439
2,073
-1,759
1,277
12,665
-11,874
987
6,113
16,877
6,257
Investing Activities
capital expenditure
-1,593
357
476
-914
329
439
-1,459
-507
-569
-241
Change in Investments
cash flow from investments
-1,593
357
476
-914
329
439
-1,459
-507
-569
-241
Financing Activities
Bank loans
Group/Directors Accounts
-4,253
-8,955
13,208
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
333
interest
-19
-18
13
11
-28
-105
cash flow from financing
-20
-18
-4,240
-8,944
13,180
-105
333
cash and cash equivalents
cash
-1,183
-2,963
3,721
425
overdraft
-593
593
-881
216
467
-353
551
change in cash
593
-1,776
-2,963
3,721
1,306
-216
-467
353
-551
karma kreations 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 kreations limited. Get real-time insights into karma kreations limited's credit score, group structure and payment trends.
Perform a competitor analysis for karma kreations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
karma kreations limited Ownership
KARMA KREATIONS LIMITED group structure
Karma Kreations Limited has no subsidiary companies.
Ultimate parent company
KARMA KREATIONS LIMITED
04756747
KARMA KREATIONS LIMITED Shareholders
The largest shareholders in Karma Kreations Limited include Stuart Royce Myrants and Helene Theresa Panzarino.
stuart royce myrants
50%
helene theresa panzarino
50%
karma kreations limited directors
Karma Kreations Limited currently has 1 director, Ms Helene Panzarino serving since May 2003.
2nd floor, unicorn house, station close, potters bar, hertfordshire, EN6 1TL
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Legal Advisor
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karma kreations 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 karma kreations limited.
karma kreations 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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karma kreations limitedCompanies House Filings - See Documents
