karsten schubert limited

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karsten schubert limited Company Information

Share KARSTEN SCHUBERT LIMITED
Live (In Liquidation)
EstablishedSmallHealthy

Company Number

06848970

Registered Address

31st floor 40 bank street, london, E14 5NR

Industry

Artistic creation

 

Telephone

02077349002

Next Accounts Due

89 days late

Group Structure

View All

Directors

Thomas Rowland7 Years

Shareholders

kas fine art ltd 100%

karsten schubert limited Estimated Valuation

£299.6k

Pomanda estimates the enterprise value of KARSTEN SCHUBERT LIMITED at £299.6k based on a Turnover of £1.5m and 0.2x industry multiple (adjusted for size and gross margin).

karsten schubert limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KARSTEN SCHUBERT LIMITED at £0 based on an EBITDA of £-90.7k and a 6.53x industry multiple (adjusted for size and gross margin).

karsten schubert limited Estimated Valuation

£183.3k

Pomanda estimates the enterprise value of KARSTEN SCHUBERT LIMITED at £183.3k based on Net Assets of £657.1k and 0.28x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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Karsten Schubert Limited Overview

Karsten Schubert Limited is a live company located in london, E14 5NR with a Companies House number of 06848970. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2009, it's largest shareholder is kas fine art ltd with a 100% stake. Karsten Schubert Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Karsten Schubert Limited Health Check

Pomanda's financial health check has awarded Karsten Schubert Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£284.8k)

£1.5m - Karsten Schubert Limited

£284.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1%)

9% - Karsten Schubert Limited

1% - Industry AVG

production

Production

with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)

51.5% - Karsten Schubert Limited

51.5% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (8.4%)

-6.5% - Karsten Schubert Limited

8.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Karsten Schubert Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Karsten Schubert Limited

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £367.5k, this is more efficient (£68.7k)

£367.5k - Karsten Schubert Limited

£68.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (15 days)

31 days - Karsten Schubert Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (44 days)

36 days - Karsten Schubert Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 269 days, this is more than average (38 days)

269 days - Karsten Schubert Limited

38 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (168 weeks)

1 weeks - Karsten Schubert Limited

168 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.7%, this is a higher level of debt than the average (25%)

44.7% - Karsten Schubert Limited

25% - Industry AVG

karsten schubert limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Karsten Schubert Limited Competitor Analysis

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Perform a competitor analysis for karsten schubert limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

karsten schubert limited Ownership

KARSTEN SCHUBERT LIMITED group structure

Karsten Schubert Limited has no subsidiary companies.

Ultimate parent company

1 parent

KARSTEN SCHUBERT LIMITED

06848970

KARSTEN SCHUBERT LIMITED Shareholders

kas fine art ltd 100%

karsten schubert limited directors

Karsten Schubert Limited currently has 1 director, Mr Thomas Rowland serving since Aug 2016.

officercountryagestartendrole
Mr Thomas Rowland53 years Aug 2016- Director

KARSTEN SCHUBERT LIMITED financials

EXPORTms excel logo

Karsten Schubert Limited's latest turnover from March 2022 is estimated at £1.5 million and the company has net assets of £657.1 thousand. According to their latest financial statements, Karsten Schubert Limited has 4 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,469,922918,3342,705,4451,124,6856,468,8145,050,72212,760,55113,746,6129,295,6915,396,6637,142,1754,204,009330,046
Other Income Or Grants0000000000000
Cost Of Sales713,291450,3491,170,584541,2532,974,2412,239,5115,911,2646,097,4563,735,3892,225,4373,036,7641,915,334282,489
Gross Profit756,631467,9841,534,861583,4333,494,5732,811,2126,849,2877,649,1565,560,3013,171,2264,105,4112,288,67547,557
Admin Expenses851,986576,400996,678763,3493,410,2162,667,0896,749,6237,507,3095,408,7783,062,4894,056,0212,311,7209,112
Operating Profit-95,355-108,416538,183-179,91684,357144,12399,664141,847151,523108,73749,390-23,04538,445
Interest Payable3,4661,5250005,0605,262000000
Interest Receivable2805424100841593031142971,2371,1381580
Pre-Tax Profit-98,541-109,887538,207-179,81684,441139,22394,705141,961151,819109,97450,528-22,88738,445
Tax00-102,2590-16,044-27,844-18,941-29,812-34,918-26,394-13,1370-8,350
Profit After Tax-98,541-109,887435,948-179,81668,397111,37875,764112,149116,90183,58037,391-22,88730,095
Dividends Paid0000000000003,500
Retained Profit-98,541-109,887435,948-179,81668,397111,37875,764112,149116,90183,58037,391-22,88726,595
Employee Costs101,927101,59597,57598,38174,532127,7274,334,5204,963,3643,405,0632,034,7102,716,1291,510,860129,335
Number Of Employees44443516818312576104605
EBITDA*-90,699-104,614539,585-177,64998,132144,123116,904159,799167,615110,40051,053-23,04538,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,9672,8084,21002,26716,04233,28246,71655,9013,3284,99100
Intangible Assets7,2009,60000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets11,16712,4084,21002,26716,04233,28246,71655,9013,3284,99100
Stock & work in progress525,8251,073,9501,259,6401,026,9941,072,0921,153,1341,126,4061,966,3431,033,890307,544405,500248,45032,500
Trade Debtors127,22237,172265,83877,342673,336527,894624,549789,466583,569385,785489,870330,68561,295
Group Debtors0000000000000
Misc Debtors513,90179,99156,78956,88445,78973,6480000006,141
Cash10,87563,84744,6353,25423,28910,186117,0234,17541,24977,463417,34138,00725,254
misc current assets0000000000000
total current assets1,177,8231,254,9601,626,9021,164,4741,814,5061,764,8621,867,9782,759,9841,658,708770,7921,312,711617,142125,190
total assets1,188,9901,267,3681,631,1121,164,4741,816,7731,780,9041,901,2602,806,7001,714,609774,1201,317,702617,142125,190
Bank overdraft0000000000000
Bank loan16,5423,54900000000000
Trade Creditors 72,08055,735297,383258,308887,392940,24402,452,8711,472,929649,3411,276,503613,33488,137
Group/Directors Accounts000348,499192,584125,0970000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities407,135406,020468,229128,115127,429174,59200000010,358
total current liabilities495,757465,304765,612734,9221,207,4051,239,93302,452,8711,472,929649,3411,276,503613,33498,495
loans36,16146,4510000161,910000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000001,309,757000000
provisions0000000000000
total long term liabilities36,16146,45100001,471,667000000
total liabilities531,918511,755765,612734,9221,207,4051,239,9331,471,6672,452,8711,472,929649,3411,276,503613,33498,495
net assets657,072755,613865,500429,552609,368540,971429,593353,829241,680124,77941,1993,80826,695
total shareholders funds657,072755,613865,500429,552609,368540,971429,593353,829241,680124,77941,1993,80826,695
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-95,355-108,416538,183-179,91684,357144,12399,664141,847151,523108,73749,390-23,04538,445
Depreciation2,2561,4021,4022,26713,775017,24017,95216,0921,6631,66300
Amortisation2,4002,40000000000000
Tax00-102,2590-16,044-27,844-18,941-29,812-34,918-26,394-13,1370-8,350
Stock-548,125-185,690232,646-45,098-81,04226,728-839,937932,453726,346-97,956157,050215,95032,500
Debtors523,960-205,464188,401-584,899117,583-23,007-164,917205,897197,784-104,085159,185263,24967,436
Creditors16,345-241,64839,075-629,084-52,852940,244-2,452,871979,942823,588-627,162663,169525,19788,137
Accruals and Deferred Income1,115-62,209340,114686-47,163174,59200000-10,35810,358
Deferred Taxes & Provisions0000000000000
Cash flow from operations-49,074-17,317395,468-176,050-54,4681,227,394-1,350,054-28,42132,155-341,115384,85012,59528,654
Investing Activities
capital expenditure-3,415-12,000-5,6120017,240-3,806-8,767-68,6650-6,65400
Change in Investments0000000000000
cash flow from investments-3,415-12,000-5,6120017,240-3,806-8,767-68,6650-6,65400
Financing Activities
Bank loans12,9933,54900000000000
Group/Directors Accounts00-348,499155,91567,487125,0970000000
Other Short Term Loans 0000000000000
Long term loans-10,29046,451000-161,910161,910000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000-1,309,7571,309,757000000
share issue000000000000100
interest-3,186-1,4712410084-4,901-4,9591142971,2371,1381580
cash flow from financing-48348,529-348,475156,01567,571-1,351,4711,466,7081142971,2371,138158100
cash and cash equivalents
cash-52,97219,21241,381-20,03513,103-106,837112,848-37,074-36,214-339,878379,33412,75325,254
overdraft0000000000000
change in cash-52,97219,21241,381-20,03513,103-106,837112,848-37,074-36,214-339,878379,33412,75325,254

P&L

March 2022

turnover

1.5m

+60%

operating profit

-95.4k

0%

gross margin

51.5%

+1.01%

turnover

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

Balance Sheet

March 2022

net assets

657.1k

-0.13%

total assets

1.2m

-0.06%

cash

10.9k

-0.83%

net assets

Total assets minus all liabilities

karsten schubert limited company details

company number

06848970

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 2009

age

15

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

31st floor 40 bank street, london, E14 5NR

last accounts submitted

March 2022

karsten schubert 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 karsten schubert limited.

charges

karsten schubert limited Companies House Filings - See Documents

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