Pomanda estimates the enterprise value of KARAIS LIMITED at £600.6k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
karais limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KARAIS LIMITED at £0 based on an EBITDA of £-666.5k and a 4.12x industry multiple (adjusted for size and gross margin).
karais limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KARAIS LIMITED at £0 based on Net Assets of £-11.8m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Karais LimitedOverview
Karais Limited is a live company located in london, W1J 7NW with a Companies House number of 06299901. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is
kr holdings scsp
with a 100% stake. Karais Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Karais Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.8m)
£1.1m - Karais Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (6.6%)
-63% - Karais Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Karais Limited
38.3% - Industry AVG
Profitability
an operating margin of -62.4% make it less profitable than the average company (5.7%)
-62.4% - Karais Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
7 - Karais Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Karais Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is equally as efficient (£171.4k)
£152.5k - Karais Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (42 days)
65 days - Karais Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
17 days - Karais Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Karais Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Karais Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 676.2%, this is a higher level of debt than the average (62.5%)
676.2% - Karais Limited
62.5% - Industry AVG
KARAIS LIMITED financials
EXPORT
Karais Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£11.8 million. According to their latest financial statements, we estimate that Karais Limited has 7 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,067,407
1,493,689
37,240,140
21,139,756
18,818,291
18,371,162
27,315,230
26,910,887
1,393,433
564,411
467,744
443,671
986,882
50,621
Other Income Or Grants
Cost Of Sales
658,769
920,486
23,312,025
13,275,138
11,734,048
11,520,549
17,039,018
16,708,502
886,218
363,218
301,728
278,320
603,186
30,234
Gross Profit
408,638
573,203
13,928,115
7,864,618
7,084,243
6,850,613
10,276,212
10,202,385
507,215
201,193
166,017
165,351
383,696
20,387
Admin Expenses
1,075,168
1,434,376
14,378,659
8,242,258
7,198,528
10,849,431
10,891,158
11,130,767
1,738,791
925,531
933,162
714,364
593,952
189,968
88,823
Operating Profit
-666,530
-861,173
-450,544
-377,640
-114,285
-3,998,818
-614,946
-928,382
-1,231,576
-724,338
-767,145
-549,013
-210,256
-169,581
-88,823
Interest Payable
Interest Receivable
281
167
33
84
140
131
40
250
332
115
Pre-Tax Profit
-666,249
-861,006
-450,544
-377,640
-114,285
-3,998,818
-614,946
-928,349
-1,231,492
-724,198
-767,014
-548,973
-210,006
-169,249
-88,708
Tax
Profit After Tax
-666,249
-861,006
-450,544
-377,640
-114,285
-3,998,818
-614,946
-928,349
-1,231,492
-724,198
-767,014
-548,973
-210,006
-169,249
-88,708
Dividends Paid
Retained Profit
-666,249
-861,006
-450,544
-377,640
-114,285
-3,998,818
-614,946
-928,349
-1,231,492
-724,198
-767,014
-548,973
-210,006
-169,249
-88,708
Employee Costs
377,715
513,088
12,385,124
46,406
91,940
88,542
125,932
168,208
415,864
188,084
147,521
147,418
287,172
35,315
Number Of Employees
7
10
254
1
2
2
3
4
10
5
4
4
8
1
EBITDA*
-666,530
-861,173
-450,544
-377,640
-114,285
-3,998,818
-614,946
-928,382
-1,231,464
-723,384
-763,108
-544,883
-206,126
-166,327
-88,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
6,069
6,987
7,943
4,155
3,547
4,349
5,303
9,339
13,152
17,282
3,660
Intangible Assets
Investments & Other
688
688
688
688
688
688
688
Debtors (Due After 1 year)
2,532,930
2,547,128
2,649,303
2,270,248
2,408,765
2,169,802
2,187,849
Total Fixed Assets
6,069
6,987
7,943
4,155
2,537,165
2,552,165
2,655,294
2,280,275
2,422,605
2,187,772
2,192,197
Stock & work in progress
12,000
12,936
16,890
12,648
3,445
3,445
2,899
Trade Debtors
192,092
189,787
1,191,086
306,410
69,712
83,206
3,424,194
3,486,223
48,117
35,434
26,575
32,034
100,590
2,129
5,405
Group Debtors
1,664,104
1,530,002
Misc Debtors
182,069
230,472
Cash
1,188
9,525
26,793
6,979
49,175
3,033
13,148
86,919
45,876
misc current assets
1
1
2,500
2,500
total current assets
2,039,454
1,959,787
1,191,086
306,410
69,712
83,206
3,426,694
3,488,723
86,910
55,349
92,640
47,715
117,183
92,493
54,180
total assets
2,039,454
1,959,787
1,191,086
306,410
75,781
90,193
3,434,637
3,492,878
2,624,075
2,607,514
2,747,934
2,327,990
2,539,788
2,280,265
2,246,377
Bank overdraft
Bank loan
Trade Creditors
31,126
206,936
11,415,308
10,080,088
9,471,819
9,281,125
8,376,784
7,837,393
452,330
151,886
129,446
122,473
239,253
18,785
19,456
Group/Directors Accounts
10,425,096
11,432,902
other short term finances
hp & lease commitments
other current liabilities
3,334,708
1,405,176
total current liabilities
13,790,930
13,045,014
11,415,308
10,080,088
9,471,819
9,281,125
8,376,784
7,837,393
452,330
151,886
129,446
122,473
239,253
18,785
19,456
loans
hp & lease commitments
Accruals and Deferred Income
1,000
5,375
other liabilities
339,788
318,099
5,911,384
4,963,775
4,402,437
3,222,452
2,768,497
2,519,436
2,315,628
provisions
total long term liabilities
90,821
340,788
323,474
5,911,384
4,963,775
4,402,437
3,222,452
2,768,497
2,519,436
2,315,628
total liabilities
13,790,930
13,045,014
11,415,308
10,080,088
9,471,819
9,371,946
8,717,572
8,160,867
6,363,714
5,115,661
4,531,883
3,344,925
3,007,750
2,538,221
2,335,084
net assets
-11,751,476
-11,085,227
-10,224,222
-9,773,678
-9,396,038
-9,281,753
-5,282,935
-4,667,989
-3,739,639
-2,508,147
-1,783,949
-1,016,935
-467,962
-257,956
-88,707
total shareholders funds
-11,751,476
-11,085,227
-10,224,222
-9,773,678
-9,396,038
-9,281,753
-5,282,935
-4,667,989
-3,739,639
-2,508,147
-1,783,949
-1,016,935
-467,962
-257,956
-88,707
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-666,530
-861,173
-450,544
-377,640
-114,285
-3,998,818
-614,946
-928,382
-1,231,576
-724,338
-767,145
-549,013
-210,256
-169,581
-88,823
Depreciation
112
954
4,037
4,130
4,130
3,254
173
Amortisation
Tax
Stock
-12,000
-936
-3,954
4,242
9,203
546
2,899
Debtors
88,004
759,175
884,676
236,698
-13,494
-3,340,988
-62,029
905,176
-1,515
-93,316
373,596
-207,073
337,424
-21,323
2,193,254
Creditors
-175,810
-11,208,372
1,335,220
608,269
190,694
904,341
539,391
7,385,063
300,444
22,440
6,973
-116,780
220,468
-671
19,456
Accruals and Deferred Income
1,929,532
1,405,176
-1,000
-4,375
5,375
Deferred Taxes & Provisions
Cash flow from operations
999,188
-11,423,544
-6,069
89,903
245,511
-17,901
5,568,880
-928,569
-603,674
-1,133,973
-463,793
-323,082
-146,221
-2,265,347
Investing Activities
capital expenditure
6,069
918
956
-3,788
-608
690
-1
-317
-16,876
-3,833
Change in Investments
-688
688
cash flow from investments
6,069
918
956
-3,788
80
690
-1
-317
-16,876
-4,521
Financing Activities
Bank loans
Group/Directors Accounts
-1,007,806
11,432,902
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-339,788
21,689
-5,593,285
947,609
561,338
1,179,985
453,955
249,061
203,808
2,315,628
share issue
1
-1
1
interest
281
167
33
84
140
131
40
250
332
115
cash flow from financing
-1,007,525
11,433,070
-339,788
21,689
-5,593,253
947,693
561,478
1,180,116
453,995
249,311
204,140
2,315,744
cash and cash equivalents
cash
-8,337
9,525
-26,793
19,814
-42,196
46,142
-10,115
-73,771
41,043
45,876
overdraft
change in cash
-8,337
9,525
-26,793
19,814
-42,196
46,142
-10,115
-73,771
41,043
45,876
karais 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 karais limited. Get real-time insights into karais limited's credit score, group structure and payment trends.
Perform a competitor analysis for karais limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BRECKMAN & COMPANY
auditor
-
address
office 303 118 piccadilly, london, W1J 7NW
Bank
-
Legal Advisor
-
karais 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 karais limited.
karais 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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karais limitedCompanies House Filings - See Documents
