Karsten Uk Limited

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karsten uk limited Company Information

Live

MatureLargeDeclining

Company Number

04985952

Website

50.karsten.co.za

Registered Address

karsten uk limited, enterprise way, spalding, lincolnshire, PE11 3YR

Industry

Support activities for crop production

Telephone

01775723088

Next Accounts Due

June 2024

Group Structure

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Directors

Petrus Karsten18 Years

Hermanus Engelbrecht17 Years

View All

Shareholders

karsten international holdings ltd 100%

karsten uk limited Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of KARSTEN UK LIMITED at £13.7m based on Net Assets of £13m and 1.05x industry multiple (adjusted for liquidity).

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Karsten Uk Limited is a live company located in spalding, PE11 3YR with a Companies House number of 04985952. It operates in the support activities for crop production sector, SIC Code 01610. Founded in December 2003, it's largest shareholder is karsten international holdings ltd with a 100% stake. Karsten Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Karsten Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £30.8m, make it larger than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KARSTEN UK LIMITED group structure

Karsten Uk Limited has no subsidiary companies.

Ultimate parent company

KARSTEN GROUP HOLDINGS (PTY) LTD

#0052450

KARSTEN INTERNATIONAL HOLDINGS LTD

#0051968

2 parents

KARSTEN UK LIMITED

04985952

KARSTEN UK LIMITED Shareholders

karsten international holdings ltd

100%

Karsten Uk Limited currently has 3 directors. The longest serving directors include Mr Petrus Karsten (Jun 2005) and Mr Hermanus Engelbrecht (Sep 2006).

officer	country	age	start	end	role
Mr Petrus Karsten	England	49 years	Jun 2005	-	Director
Mr Hermanus Engelbrecht	England	56 years	Sep 2006	-	Director
Belia Karsten	England	45 years	Feb 2019	-	Director

EXPORT

Karsten Uk Limited's latest turnover from September 2022 is £30.8 million and the company has net assets of £13 million. According to their latest financial statements, Karsten Uk Limited has 108 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	30,766,641	28,973,524	41,352,517	42,200,200	103,591,585	114,730,878	86,583,713	56,869,118	43,143,671	11,443,473	25,759,928	18,907,832	18,059,269	1,834,316
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,969,745	24,142,245	36,511,217	35,605,835	99,176,171	110,051,579	83,560,905	51,776,203	38,450,876	8,562,683	23,670,881	17,311,700	16,397,510	927,401
Gross Profit	3,796,896	4,831,279	4,841,300	6,594,365	4,415,414	4,679,299	3,022,808	5,092,915	4,692,795	2,880,790	2,089,047	1,596,132	1,661,759	906,915
Admin Expenses	6,201,232	5,069,418	2,823,207	4,192,479	3,223,037	2,984,014	2,300,813	3,450,383	2,836,427	1,915,196	1,506,706	1,172,398	1,083,108	1,006,348
Operating Profit	-2,404,336	-238,139	2,018,093	2,401,886	1,192,377	1,695,285	721,995	1,642,532	1,856,368	965,594	582,341	423,734	578,651	-99,433
Interest Payable	110,954	97,028	143,209	152,949	147,658	146,540	130,773	81,327	73,424	4,925	3,045	1,804	3,397	11,963
Interest Receivable	41,941	22,552	52,654	51,415	30,578	17,376	4,732	4,704	924	769	1,087	327	0	1,478
Pre-Tax Profit	-1,761,683	-59,213	2,083,466	1,617,170	1,635,232	2,104,798	885,797	1,868,625	2,201,028	961,438	580,383	422,257	575,254	-109,918
Tax	-270,017	116,366	-434,715	-452,310	-212,008	-301,468	-34,837	-353,285	-447,387	-227,112	-146,782	-126,222	-160,509	30,777
Profit After Tax	-2,031,700	57,153	1,648,751	1,164,860	1,423,224	1,803,330	850,960	1,515,340	1,753,641	734,326	433,601	296,035	414,745	-79,141
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,031,700	57,153	1,648,751	1,164,860	1,423,224	1,803,330	850,960	1,515,340	1,753,641	734,326	433,601	296,035	414,745	-79,141
Employee Costs	6,187,499	4,677,118	4,736,181	5,497,065	4,066,097	3,434,794	2,856,941	2,104,755	1,808,885	1,165,269	990,943	772,348	700,073	585,720
Number Of Employees	108	97	122	108	109	551	406	242	171	28	23	18	16	14
EBITDA*	-1,550,539	424,236	2,845,023	3,238,234	1,956,481	2,316,960	1,170,810	1,958,004	2,008,840	1,098,590	653,099	486,996	628,287	-51,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	8,175,482	13,557,118	13,750,494	14,119,170	15,109,291	14,285,889	13,007,065	4,998,499	4,485,302	767,484	164,553	162,352	188,445	144,312
Intangible Assets	0	924	8,863	21,831	34,434	24,948	46,849	37,750	13,091	0	0	0	0	0
Investments & Other	6,607,063	6,826,401	7,393,566	3,970,584	4,961,922	4,658,497	4,145,535	4,021,153	0	28,881	25,974	28,511	29,111	28,748
Debtors (Due After 1 year)	0	13,865	15,154	3,144,734	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,782,545	13,544,177	13,744,203	14,141,001	15,143,725	14,310,837	13,053,914	5,036,249	4,498,393	796,365	190,527	190,863	217,556	173,060
Stock & work in progress	1,464,753	1,053,273	771,854	730,273	582,474	695,563	427,475	512,508	204,224	121,326	0	0	0	0
Trade Debtors	1,471,107	2,304,019	2,775,275	3,692,850	2,880,662	3,278,865	3,493,059	2,125,141	1,475,422	1,195,797	983,625	427,830	404,245	592,488
Group Debtors	2,418,151	1,659,870	1,414,478	1,046,706	560,929	245,741	0	19,123	16,626	191,802	1,845,165	1,693,124	797,196	229,052
Misc Debtors	1,091,586	1,314,839	1,448,709	1,600,742	1,006,058	503,818	0	1,360,951	603,319	199,918	276,695	76,096	178,474	89,529
Cash	1,012,363	5,119,253	5,847,249	5,971,703	4,755,745	3,807,270	2,356,705	3,785,272	4,337,476	572,745	763,140	656,883	1,826,906	1,462,517
misc current assets	89,192	90,543	96,090	94,007	93,706	170,273	206,166	0	0	0	0	0	0	0
total current assets	7,547,152	11,697,447	12,353,655	13,136,281	9,879,574	8,701,530	6,483,405	7,802,995	6,637,067	2,281,588	3,868,625	2,853,933	3,206,821	2,373,586
total assets	22,329,697	25,241,624	26,097,858	27,277,282	25,023,299	23,012,367	19,537,319	12,839,244	11,135,460	3,077,953	4,059,152	3,044,796	3,424,377	2,546,646
Bank overdraft	0	0	0	301,339	0	0	0	0	0	0	0	29,183	5,956	0
Bank loan	479,196	0	0	0	300,375	297,410	0	0	0	0	0	0	0	0
Trade Creditors	1,609,906	1,938,723	1,999,373	3,882,610	3,694,513	2,496,447	4,326,492	1,918,549	2,026,975	390,601	321,668	138,525	363,635	211,846
Group/Directors Accounts	133,386	0	0	53,759	27,736	447,868	390,000	390,000	479,735	0	1,977,851	1,147,986	2,132,162	1,935,140
other short term finances	0	466,155	541,018	0	0	0	171,369	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	171,298	166,623	35,509	58,770	55,291	51,812	51,403	7,957	8,202	17,764	26,130
other current liabilities	1,870,320	2,442,111	3,280,750	3,973,232	3,003,725	3,944,822	0	1,967,080	3,477,011	439,336	487,700	882,568	369,263	234,913
total current liabilities	4,092,808	4,846,989	5,821,141	8,382,238	7,192,972	7,222,056	4,946,631	4,330,920	6,035,533	881,340	2,795,176	2,206,464	2,888,780	2,408,029
loans	4,781,466	10,278,326	9,342,154	9,899,550	10,696,432	10,453,078	11,527,635	968,558	1,469,140	31,235	31,235	31,235	31,235	31,235
hp & lease commitments	0	0	0	176,104	347,402	0	35,509	94,279	149,570	201,382	3,070	11,027	4,327	22,091
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	197,685	74,797	59,566	0	0	0	0	0	0	0	0	0	0	0
provisions	294,765	840,100	796,468	1,053,464	622,936	404,668	244,872	233,338	92,000	0	0	0	0	0
total long term liabilities	5,273,916	5,634,010	5,128,877	5,604,531	5,729,342	5,428,873	6,122,288	990,948	1,365,570	232,617	34,305	42,262	35,562	53,326
total liabilities	9,366,724	10,480,999	10,950,018	13,986,769	12,922,314	12,650,929	11,068,919	5,321,868	7,401,103	1,113,957	2,829,481	2,248,726	2,924,342	2,461,355
net assets	12,962,973	14,760,625	15,147,840	13,290,513	12,100,985	10,361,438	8,468,400	7,517,376	3,734,357	1,963,996	1,229,671	796,070	500,035	85,291
total shareholders funds	12,962,973	14,760,625	15,147,840	13,290,513	12,100,985	10,361,438	8,468,400	7,517,376	3,734,357	1,963,996	1,229,671	796,070	500,035	85,291

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,404,336	-238,139	2,018,093	2,401,886	1,192,377	1,695,285	721,995	1,642,532	1,856,368	965,594	582,341	423,734	578,651	-99,433
Depreciation	852,873	654,436	813,961	818,995	743,231	590,769	420,748	296,501	152,472	132,996	70,758	63,262	49,636	47,632
Amortisation	924	7,939	12,969	17,353	20,873	30,906	28,067	18,971	0	0	0	0	0	0
Tax	-270,017	116,366	-434,715	-452,310	-212,008	-301,468	-34,837	-353,285	-447,387	-227,112	-146,782	-126,222	-160,509	30,777
Stock	411,480	281,419	41,581	147,799	-113,089	268,088	-85,033	308,284	82,898	121,326	0	0	0	0
Debtors	-311,749	-361,023	-3,831,416	5,037,383	419,225	535,365	-12,156	1,409,848	507,850	-1,517,968	908,435	817,135	468,846	911,069
Creditors	-328,817	-60,650	-1,883,237	188,097	1,198,066	-1,830,045	2,407,943	-108,426	1,636,374	68,933	183,143	-225,110	151,789	211,846
Accruals and Deferred Income	-571,791	-838,639	-692,482	969,507	-941,097	3,944,822	-1,967,080	-1,509,931	3,037,675	-48,364	-394,868	513,305	134,350	234,913
Deferred Taxes & Provisions	-545,335	43,632	-256,996	430,528	218,268	159,796	11,534	141,338	92,000	0	0	0	0	0
Cash flow from operations	-3,366,230	-235,451	3,367,428	-811,126	1,913,574	3,486,612	1,685,559	-1,590,432	5,736,754	2,288,689	-613,843	-168,166	285,071	-485,334
Investing Activities
capital expenditure	0	-461,060	-445,286	166,376	-1,596,992	-1,878,598	-8,466,480	-853,328	-3,883,381	-735,927	-79,133	-29,802	-93,769	-191,944
Change in Investments	-219,338	-567,165	3,422,982	-991,338	303,425	512,962	124,382	4,021,153	-28,881	2,907	-2,537	-600	363	28,748
cash flow from investments	219,338	106,105	-3,868,268	1,157,714	-1,900,417	-2,391,560	-8,590,862	-4,874,481	-3,854,500	-738,834	-76,596	-29,202	-94,132	-220,692
Financing Activities
Bank loans	479,196	0	0	-300,375	2,965	297,410	0	0	0	0	0	0	0	0
Group/Directors Accounts	133,386	0	-53,759	26,023	-420,132	57,868	0	-89,735	479,735	-1,977,851	829,865	-984,176	197,022	1,935,140
Other Short Term Loans	-466,155	-74,863	541,018	0	0	-171,369	171,369	0	0	0	0	0	0	0
Long term loans	-5,496,860	936,172	-557,396	-796,882	243,354	-1,074,557	10,559,077	-500,582	1,437,905	0	0	0	0	31,235
Hire Purchase and Lease Commitments	0	0	-347,402	-166,623	478,516	-58,770	-55,291	-51,812	-51,403	241,758	-8,202	-2,862	-26,130	48,221
other long term liabilities	122,888	15,231	59,566	0	0	0	0	0	0	0	0	0	0	0
share issue	234,048	-444,368	208,576	24,668	316,323	89,708	100,064	2,267,679	16,720	-1	0	0	-1	164,432
interest	-69,013	-74,476	-90,555	-101,534	-117,080	-129,164	-126,041	-76,623	-72,500	-4,156	-1,958	-1,477	-3,397	-10,485
cash flow from financing	-5,062,510	357,696	-239,952	-1,314,723	503,946	-988,874	10,649,178	1,548,927	1,810,457	-1,740,250	819,705	-988,515	167,494	2,168,543
cash and cash equivalents
cash	-4,106,890	-727,996	-124,454	1,215,958	948,475	1,450,565	-1,428,567	-552,204	3,764,731	-190,395	106,257	-1,170,023	364,389	1,462,517
overdraft	0	0	-301,339	301,339	0	0	0	0	0	0	-29,183	23,227	5,956	0
change in cash	-4,106,890	-727,996	176,885	914,619	948,475	1,450,565	-1,428,567	-552,204	3,764,731	-190,395	135,440	-1,193,250	358,433	1,462,517

P&L

September 2022

turnover

30.8m

+6%

operating profit

-2.4m

+910%

gross margin

12.4%

-25.99%

turnover

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

Balance Sheet

September 2022

net assets

13m

-0.12%

total assets

22.3m

-0.12%

cash

-0.8%

net assets

Total assets minus all liabilities

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company number

04985952

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

December 2003

age

accounts

Full Accounts

ultimate parent company

KARSTEN GROUP HOLDINGS (PTY) LTD

previous names

N/A

incorporated

address

karsten uk limited, enterprise way, spalding, lincolnshire, PE11 3YR

last accounts submitted

September 2022

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 karsten uk limited. Currently there are 4 open charges and 1 have been satisfied in the past.

karsten uk limited Company Information

karsten uk limited Estimated Valuation

karsten uk limited Estimated Valuation

karsten uk limited Estimated Valuation

Karsten Uk Limited AI Business Plan

Karsten Uk Limited Overview

Karsten Uk Limited Health Check

karsten uk limited Credit Report and Business Information

Karsten Uk Limited Competitor Analysis

karsten uk limited Ownership

karsten uk limited directors

KARSTEN UK LIMITED financials

karsten uk limited company details

karsten uk limited Charges & Mortgages

karsten uk limited Companies House Filings - See Documents