Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
90 princes park avenue, london, NW11 0JX
Website
-
keren amha limitedEstimated Valuation
£234.4k
Pomanda estimates the enterprise value of KEREN AMHA LIMITED at £234.4k based on a Turnover of £114.1k and 2.05x industry multiple (adjusted for size and gross margin).
keren amha limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEREN AMHA LIMITED at £0 based on an EBITDA of £-8.6k and a 6x industry multiple (adjusted for size and gross margin).
keren amha limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of KEREN AMHA LIMITED at £4.9m based on Net Assets of £2.4m and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keren Amha LimitedOverview
Keren Amha Limited is a live company located in london, NW11 0JX with a Companies House number of 06400351. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2007, it's largest shareholder is
unknown.
Keren Amha Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£114.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Keren Amha Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £114.1k, make it smaller than the average company (£748.9k)
£114.1k - Keren Amha Limited
£748.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.2%)
26% - Keren Amha Limited
6.2% - Industry AVG
Production
with a gross margin of 77%, this company has a comparable cost of product (77%)
77% - Keren Amha Limited
77% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (14.8%)
-7.5% - Keren Amha Limited
14.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Keren Amha Limited
8 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
£30k - Keren Amha Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is less efficient (£120.4k)
£57.1k - Keren Amha Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keren Amha Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keren Amha Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keren Amha Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6549 weeks, this is more cash available to meet short term requirements (119 weeks)
6549 weeks - Keren Amha Limited
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (41.1%)
12.7% - Keren Amha Limited
41.1% - Industry AVG
KEREN AMHA LIMITED financials
EXPORT
Keren Amha Limited's latest turnover from October 2024 is £114.1 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Keren Amha Limited has 2 employees and maintains cash reserves of £386.9 thousand 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
114,123
175,522
65,407
57,257
75,668
63,758
106,931
9,034
12,172
148,941
79,463
49,652
57,694
41,924
94,041
60,155
Other Income Or Grants
Cost Of Sales
26,235
42,947
16,070
12,919
17,256
12,669
19,713
1,444
4,318
66,110
38,218
23,313
26,928
19,110
41,415
48,124
Gross Profit
87,888
132,575
49,337
44,338
58,412
51,089
87,218
7,590
7,854
82,831
41,245
26,339
30,766
22,814
52,626
12,031
Admin Expenses
96,468
-2,201,525
68,436
60,882
87,736
78,717
70,759
-273,513
49,228
-87,290
23,656
-29,495
-31,553
-28,463
-31,210
-47,605
Operating Profit
-8,580
2,334,100
-19,099
-16,544
-29,324
-27,628
16,459
281,103
-41,374
170,121
17,589
55,834
62,319
51,277
83,836
59,636
Interest Payable
Interest Receivable
2,434
Pre-Tax Profit
7,900
1,764,292
-11,248
-16,132
-28,896
-25,194
14,855
228,066
-41,146
136,264
13,928
43,049
47,409
37,963
60,428
42,997
Tax
Profit After Tax
7,900
1,764,292
-11,248
-16,132
-28,896
-25,194
14,855
228,066
-41,146
136,264
13,928
43,049
47,409
37,963
60,428
42,997
Dividends Paid
Retained Profit
7,900
1,764,292
-11,248
-16,132
-28,896
-25,194
14,855
228,066
-41,146
136,264
13,928
43,049
47,409
37,963
60,428
42,997
Employee Costs
59,943
84,925
53,613
25,251
49,220
49,687
47,931
23,361
23,319
70,858
46,798
22,853
22,965
22,506
45,516
Number Of Employees
2
3
2
1
2
2
2
1
1
3
2
1
1
1
2
EBITDA*
-8,580
2,334,100
-19,099
-16,544
-29,324
-27,628
16,459
281,103
-41,374
170,121
17,589
55,834
62,319
51,277
83,836
59,636
* 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
1,700,000
1,700,000
625,000
Intangible Assets
Investments & Other
625,000
625,000
625,000
625,000
625,000
783,280
783,280
353,156
353,156
385,664
385,664
385,664
385,664
285,922
285,922
Debtors (Due After 1 year)
Total Fixed Assets
2,325,000
2,325,000
625,000
625,000
625,000
625,000
783,280
783,280
353,156
353,156
385,664
385,664
385,664
385,664
285,922
285,922
Stock & work in progress
Trade Debtors
3,532
88,718
3,522
Group Debtors
Misc Debtors
6,141
Cash
386,940
377,600
319,151
378,675
444,807
411,016
238,150
263,415
104,673
77,701
5,708
10,673
19,024
5,623
3,962
32,893
misc current assets
total current assets
386,940
377,600
322,683
378,675
444,807
541,016
238,150
263,415
104,673
166,419
5,708
10,673
19,024
9,145
3,962
39,034
total assets
2,711,940
2,702,600
947,683
1,003,675
1,069,807
1,166,016
1,021,430
1,046,695
457,829
519,575
391,372
396,337
404,688
394,809
289,884
324,956
Bank overdraft
Bank loan
Trade Creditors
16,233
16,233
16,233
16,233
16,233
14,270
14,270
14,270
9,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,072
1,632
1,632
1,500
1,500
496,256
536,376
175,576
196,176
206,200
276,700
328,100
370,000
169,500
265,000
total current liabilities
3,072
1,632
1,632
1,500
1,500
513,689
512,489
552,609
191,809
212,409
220,470
290,970
342,370
379,900
169,500
265,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
340,625
340,625
394,876
394,876
444,876
provisions
total long term liabilities
340,625
340,625
394,876
394,876
444,876
total liabilities
343,697
342,257
396,508
396,376
446,376
513,689
512,489
552,609
191,809
212,409
220,470
290,970
342,370
379,900
169,500
265,000
net assets
2,368,243
2,360,343
551,175
607,299
623,431
652,327
508,941
494,086
266,020
307,166
170,902
105,367
62,318
14,909
120,384
59,956
total shareholders funds
2,368,243
2,360,343
551,175
607,299
623,431
652,327
508,941
494,086
266,020
307,166
170,902
105,367
62,318
14,909
120,384
59,956
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
-8,580
2,334,100
-19,099
-16,544
-29,324
-27,628
16,459
281,103
-41,374
170,121
17,589
55,834
62,319
51,277
83,836
59,636
Depreciation
Amortisation
Tax
Stock
Debtors
-3,532
3,532
-88,718
88,718
-3,522
3,522
-6,141
6,141
Creditors
-16,233
1,963
4,370
9,900
Accruals and Deferred Income
1,440
132
1,500
-496,256
-40,120
360,800
-20,600
-10,024
-70,500
-51,400
-41,900
200,500
-95,500
265,000
Deferred Taxes & Provisions
Cash flow from operations
-7,140
2,337,632
-22,499
-16,544
-44,057
-523,884
-23,661
641,903
26,744
73,342
-52,911
4,434
28,311
258,155
-5,523
318,495
Investing Activities
capital expenditure
-1,700,000
625,000
-625,000
Change in Investments
625,000
-783,280
430,124
-32,508
99,742
285,922
cash flow from investments
-1,700,000
158,280
-430,124
32,508
-99,742
-285,922
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-54,251
-50,000
444,876
share issue
44,876
-44,876
168,580
51,607
-143,438
16,959
interest
2,434
cash flow from financing
-9,375
-44,876
-50,000
444,876
171,014
51,607
-143,438
16,959
cash and cash equivalents
cash
9,340
58,449
-59,524
-66,132
33,791
172,866
-25,265
158,742
26,972
71,993
-4,965
-8,351
13,401
1,661
-28,931
32,893
overdraft
change in cash
9,340
58,449
-59,524
-66,132
33,791
172,866
-25,265
158,742
26,972
71,993
-4,965
-8,351
13,401
1,661
-28,931
32,893
keren amha 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 keren amha limited. Get real-time insights into keren amha limited's credit score, group structure and payment trends.
Perform a competitor analysis for keren amha limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
keren amha limited Ownership
KEREN AMHA LIMITED group structure
Keren Amha Limited has no subsidiary companies.
Ultimate parent company
KEREN AMHA LIMITED
06400351
KEREN AMHA LIMITED Shareholders
The sole shareholder of Keren Amha Limited is -.
-
-
keren amha limited directors
Keren Amha Limited currently has 2 directors.
The longest serving directors include
Mr Abraham Gefilhaus (Oct 2007) and
Mrs Anita Gefilhaus (Oct 2007).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
FRANK MARTIN
auditor
-
address
90 princes park avenue, london, NW11 0JX
Bank
-
Legal Advisor
-
keren amha 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 keren amha limited.
keren amha 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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keren amha limitedCompanies House Filings - See Documents
