Pomanda estimates the enterprise value of KARTIKEYA SOLUTIONS LIMITED at £1.2m based on a Turnover of £2.2m and 0.54x industry multiple (adjusted for size and gross margin).
kartikeya solutions limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of KARTIKEYA SOLUTIONS LIMITED at £1.1m based on an EBITDA of £289.6k and a 3.92x industry multiple (adjusted for size and gross margin).
kartikeya solutions limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of KARTIKEYA SOLUTIONS LIMITED at £4.8m based on Net Assets of £1.9m and 2.58x industry multiple (adjusted for liquidity).
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Kartikeya Solutions LimitedOverview
Kartikeya Solutions Limited is a live company located in london, N14 6NZ with a Companies House number of 05603295. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2005, it's largest shareholder is
hinal patel
with a 100% stake. Kartikeya Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kartikeya Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.3m)
£2.2m - Kartikeya Solutions Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)
13% - Kartikeya Solutions Limited
6.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (37.6%)
25.1% - Kartikeya Solutions Limited
37.6% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (9.4%)
12.3% - Kartikeya Solutions Limited
9.4% - Industry AVG
Employees
with 19 employees, this is below the industry average (50)
19 - Kartikeya Solutions Limited
50 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - Kartikeya Solutions Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is more efficient (£49.7k)
£116.2k - Kartikeya Solutions Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (18 days)
68 days - Kartikeya Solutions Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (8 days)
46 days - Kartikeya Solutions Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kartikeya Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 320 weeks, this is more cash available to meet short term requirements (77 weeks)
320 weeks - Kartikeya Solutions Limited
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (27.8%)
15.4% - Kartikeya Solutions Limited
27.8% - Industry AVG
KARTIKEYA SOLUTIONS LIMITED financials
EXPORT
Kartikeya Solutions Limited's latest turnover from October 2024 is estimated at £2.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Kartikeya Solutions Limited has 19 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
2,207,420
2,030,907
1,480,936
1,521,763
1,081,081
1,091,853
2,171,502
3,916,819
3,100,852
739,497
557,725
462,177
432,097
500,725
623,712
Other Income Or Grants
Cost Of Sales
1,652,458
1,474,074
1,072,842
1,158,799
793,274
780,091
1,545,309
2,766,444
2,176,511
352,161
245,051
322,481
173,746
330,931
412,896
Gross Profit
554,962
556,833
408,094
362,964
287,807
311,762
626,193
1,150,375
924,342
387,336
312,674
139,696
258,351
169,794
210,816
Admin Expenses
284,017
381,325
72,842
36,196
26,701
211,138
547,219
1,000,398
706,248
255,604
186,468
97,279
232,239
128,328
146,941
-109,394
Operating Profit
270,945
175,508
335,252
326,768
261,106
100,624
78,974
149,977
218,094
131,732
126,206
42,417
26,112
41,466
63,875
109,394
Interest Payable
12,209
16,040
16,967
29,145
30,121
31,467
16,275
Interest Receivable
55,786
49,463
18,456
661
532
2,730
2,047
553
324
133
4
20
37
301
319
99
Pre-Tax Profit
326,731
224,971
353,709
327,428
261,637
103,353
81,021
150,530
206,210
115,825
109,243
13,292
26,149
10,300
47,919
109,493
Tax
-81,683
-56,243
-67,205
-62,211
-49,711
-19,637
-15,394
-28,601
-41,242
-26,036
-24,760
-3,057
-8,633
-2,678
-13,417
-30,658
Profit After Tax
245,048
168,728
286,504
265,217
211,926
83,716
65,627
121,929
164,968
89,789
84,483
10,235
17,516
7,622
34,502
78,835
Dividends Paid
28,606
28,809
16,142
Retained Profit
245,048
168,728
286,504
265,217
211,926
83,716
65,627
121,929
164,968
61,183
55,674
10,235
1,374
7,622
34,502
78,835
Employee Costs
533,541
498,942
464,191
474,074
425,763
405,865
909,674
1,668,101
1,270,969
321,279
242,846
196,816
194,492
235,609
275,180
Number Of Employees
19
19
19
20
19
19
44
80
64
16
12
10
10
12
14
EBITDA*
289,596
194,080
354,169
345,557
280,071
117,339
96,101
165,340
233,313
146,958
141,271
58,094
43,554
58,801
80,807
125,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
492,839
507,160
522,754
536,926
552,016
559,826
575,621
585,948
599,014
613,593
626,152
640,711
656,388
673,401
689,124
703,920
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
90,072
56,320
113,025
Total Fixed Assets
492,839
507,160
522,754
536,926
552,016
559,826
575,621
585,948
599,014
703,665
626,152
640,711
712,708
786,426
689,124
703,920
Stock & work in progress
Trade Debtors
416,864
492,091
334,899
318,560
166,055
160,682
214,705
256,156
183,439
153,629
62,874
66,272
112,482
Group Debtors
Misc Debtors
4,000
4,000
2,281
Cash
1,292,777
938,653
945,658
694,895
626,649
436,394
291,482
254,310
187,796
71,548
8,793
4,961
2,999
32,069
88,130
39,607
misc current assets
5,587
total current assets
1,709,641
1,430,744
1,280,557
1,013,455
792,704
597,076
506,187
510,466
371,235
71,548
166,422
71,835
2,999
32,069
156,683
157,676
total assets
2,202,480
1,937,904
1,803,311
1,550,381
1,344,720
1,156,902
1,081,808
1,096,414
970,249
775,213
792,574
712,546
715,707
818,495
845,807
861,596
Bank overdraft
Bank loan
Trade Creditors
209,422
157,400
160,038
158,217
187,505
182,558
160,590
560,092
555,856
128,893
9,215
3,626
110,197
51,775
28,578
260,976
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
180,618
138,962
163,667
203,120
total current liabilities
209,422
157,400
160,038
158,217
187,505
182,558
160,590
560,092
555,856
128,893
189,833
142,588
110,197
215,442
231,698
260,976
loans
390,675
414,498
437,389
459,382
467,432
500,771
hp & lease commitments
Accruals and Deferred Income
6,220
23,794
1,500
other liabilities
129,970
162,464
193,961
229,356
259,624
288,679
520,284
provisions
14,661
total long term liabilities
129,970
162,464
193,961
229,356
259,624
288,679
319,269
396,895
414,498
437,389
483,176
482,093
500,771
521,784
total liabilities
339,392
319,864
353,999
387,573
447,129
471,237
479,859
560,092
555,856
525,788
604,331
579,977
593,373
697,535
732,469
782,760
net assets
1,863,088
1,618,040
1,449,312
1,162,808
897,591
685,665
601,949
536,322
414,393
249,425
188,243
132,569
122,334
120,960
113,338
78,836
total shareholders funds
1,863,088
1,618,040
1,449,312
1,162,808
897,591
685,665
601,949
536,322
414,393
249,425
188,243
132,569
122,334
120,960
113,338
78,836
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
270,945
175,508
335,252
326,768
261,106
100,624
78,974
149,977
218,094
131,732
126,206
42,417
26,112
41,466
63,875
109,394
Depreciation
18,651
18,572
18,917
18,789
18,965
16,715
17,127
15,363
15,219
15,226
15,065
15,677
17,442
17,335
16,932
16,398
Amortisation
Tax
-81,683
-56,243
-67,205
-62,211
-49,711
-19,637
-15,394
-28,601
-41,242
-26,036
-24,760
-3,057
-8,633
-2,678
-13,417
-30,658
Stock
Debtors
-75,227
157,192
16,339
152,505
5,373
-54,023
-41,451
72,717
93,367
-67,557
90,755
10,554
-56,705
44,472
-43,929
112,482
Creditors
52,022
-2,638
1,821
-29,288
4,947
21,968
-399,502
4,236
426,963
119,678
5,589
-106,571
58,422
23,197
-232,398
260,976
Accruals and Deferred Income
-6,220
-174,398
41,656
115,168
-139,873
-39,453
201,620
1,500
Deferred Taxes & Provisions
-14,661
14,661
Cash flow from operations
335,162
-21,993
272,446
101,553
229,934
173,693
-277,344
68,258
519,447
133,759
73,001
53,080
-4,486
10,056
80,541
245,128
Investing Activities
capital expenditure
-4,330
-2,978
-4,745
-3,699
-11,155
-920
-6,800
-2,297
-640
-2,667
-506
-429
-1,612
-2,136
-720,318
Change in Investments
cash flow from investments
-4,330
-2,978
-4,745
-3,699
-11,155
-920
-6,800
-2,297
-640
-2,667
-506
-429
-1,612
-2,136
-720,318
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-390,675
-23,823
-22,891
-21,993
-8,050
-33,339
500,771
Hire Purchase and Lease Commitments
other long term liabilities
-32,494
-31,497
-35,395
-30,268
-29,055
288,679
-520,284
520,284
share issue
-1
1
interest
55,786
49,463
18,456
661
532
2,730
2,047
553
-11,885
-15,907
-16,963
-29,125
-30,084
-31,166
-15,956
99
cash flow from financing
23,292
17,966
-16,939
-29,607
-28,523
291,409
2,047
553
-402,560
-39,731
-39,854
-51,118
-38,134
-64,505
-35,469
520,384
cash and cash equivalents
cash
354,124
-7,005
250,763
68,246
190,255
144,912
37,172
66,514
116,248
62,755
3,832
1,962
-29,070
-56,061
48,523
39,607
overdraft
change in cash
354,124
-7,005
250,763
68,246
190,255
144,912
37,172
66,514
116,248
62,755
3,832
1,962
-29,070
-56,061
48,523
39,607
kartikeya solutions 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 kartikeya solutions limited. Get real-time insights into kartikeya solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for kartikeya solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N14 area or any other competitors across 12 key performance metrics.
kartikeya solutions limited Ownership
KARTIKEYA SOLUTIONS LIMITED group structure
Kartikeya Solutions Limited has no subsidiary companies.
Ultimate parent company
KARTIKEYA SOLUTIONS LIMITED
05603295
KARTIKEYA SOLUTIONS LIMITED Shareholders
The sole shareholder of Kartikeya Solutions Limited is Hinal Patel.
hinal patel
100%
kartikeya solutions limited directors
Kartikeya Solutions Limited currently has 1 director, Mr Hinal Patel serving since Nov 2005.
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 2 charges/mortgages relating to kartikeya solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kartikeya solutions 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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kartikeya solutions limitedCompanies House Filings - See Documents
