karibuni kenya safaris limited
karibuni kenya safaris limited Company Information
Company Number
07126479
Next Accounts
Jan 2025
Industry
Tour operator activities
Directors
Shareholders
dinesh bhruguwar
vidula bhruguwar
Group Structure
View All
Contact
Registered Address
17 beech house springwell road, hounslow, TW5 9EE
Website
www.karibunikenyasafaris.comkaribuni kenya safaris limited Estimated Valuation
Pomanda estimates the enterprise value of KARIBUNI KENYA SAFARIS LIMITED at £29.7k based on a Turnover of £48.7k and 0.61x industry multiple (adjusted for size and gross margin).
karibuni kenya safaris limited Estimated Valuation
Pomanda estimates the enterprise value of KARIBUNI KENYA SAFARIS LIMITED at £0 based on an EBITDA of £-1.2k and a 3.19x industry multiple (adjusted for size and gross margin).
karibuni kenya safaris limited Estimated Valuation
Pomanda estimates the enterprise value of KARIBUNI KENYA SAFARIS LIMITED at £0 based on Net Assets of £-24.9k and 2.79x industry multiple (adjusted for liquidity).
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Karibuni Kenya Safaris Limited Overview
Karibuni Kenya Safaris Limited is a dissolved company that was located in hounslow, TW5 9EE with a Companies House number of 07126479. It operated in the tour operator activities sector, SIC Code 79120. Founded in January 2010, it's largest shareholder was dinesh bhruguwar with a 60% stake. The last turnover for Karibuni Kenya Safaris Limited was estimated at £48.7k.
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Karibuni Kenya Safaris Limited Health Check
Pomanda's financial health check has awarded Karibuni Kenya Safaris Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £48.7k, make it smaller than the average company (£2.6m)
- Karibuni Kenya Safaris Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a similar rate (-39.6%)
- Karibuni Kenya Safaris Limited
-39.6% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (19.4%)
- Karibuni Kenya Safaris Limited
19.4% - Industry AVG
Profitability
an operating margin of -2.4% make it more profitable than the average company (-34.9%)
- Karibuni Kenya Safaris Limited
-34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Karibuni Kenya Safaris Limited
48 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Karibuni Kenya Safaris Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.7k, this is less efficient (£84.3k)
- Karibuni Kenya Safaris Limited
£84.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Karibuni Kenya Safaris Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (30 days)
- Karibuni Kenya Safaris Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Karibuni Kenya Safaris Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Karibuni Kenya Safaris Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Karibuni Kenya Safaris Limited
- - Industry AVG
KARIBUNI KENYA SAFARIS LIMITED financials
Karibuni Kenya Safaris Limited's latest turnover from July 2021 is estimated at £48.7 thousand and the company has net assets of -£24.9 thousand. According to their latest financial statements, Karibuni Kenya Safaris Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 8,260 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 569 | 0 | 0 | 29,161 | 1,292 | 6,007 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,098 | 21,503 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 8,260 | 0 | 569 | 0 | 4,098 | 50,664 | 1,292 | 6,495 | 0 |
| total assets | 0 | 0 | 8,260 | 0 | 569 | 0 | 4,098 | 50,664 | 1,292 | 6,495 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,890 | 23,699 | 31,403 | 22,038 | 21,955 | 20,454 | 23,962 | 66,015 | 7,985 | 11,674 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,890 | 23,699 | 31,403 | 22,038 | 21,955 | 20,454 | 23,962 | 66,015 | 7,985 | 11,674 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,890 | 23,699 | 31,403 | 22,038 | 21,955 | 20,454 | 23,962 | 66,015 | 7,985 | 11,674 | 0 |
| net assets | -24,890 | -23,699 | -23,143 | -22,038 | -21,386 | -20,454 | -19,864 | -15,351 | -6,693 | -5,179 | 0 |
| total shareholders funds | -24,890 | -23,699 | -23,143 | -22,038 | -21,386 | -20,454 | -19,864 | -15,351 | -6,693 | -5,179 | 0 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -8,260 | 8,260 | 0 | 0 | 0 | 0 | 0 | -488 | 488 | 0 |
| Creditors | 1,191 | -7,704 | 9,365 | 83 | 1,501 | -3,508 | -42,053 | 58,030 | -3,689 | 11,674 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -569 | 569 | 0 | -29,161 | 27,869 | -4,715 | 6,007 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -569 | 569 | 0 | -29,161 | 27,869 | -4,715 | 6,007 | 0 |
karibuni kenya safaris limited Credit Report and Business Information
Karibuni Kenya Safaris Limited Competitor Analysis
Perform a competitor analysis for karibuni kenya safaris limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in TW5 area or any other competitors across 12 key performance metrics.
karibuni kenya safaris limited Ownership
KARIBUNI KENYA SAFARIS LIMITED group structure
Karibuni Kenya Safaris Limited has no subsidiary companies.
Ultimate parent company
KARIBUNI KENYA SAFARIS LIMITED
07126479
karibuni kenya safaris limited directors
Karibuni Kenya Safaris Limited currently has 1 director, Mr Dinesh Bhruguwar serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dinesh Bhruguwar | England | 61 years | Jan 2010 | - | Director |
P&L
July 2021turnover
48.7k
-70%
operating profit
-1.2k
0%
gross margin
11.2%
-12.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-24.9k
+0.05%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
karibuni kenya safaris limited company details
company number
07126479
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
17 beech house springwell road, hounslow, TW5 9EE
Bank
-
Legal Advisor
-
karibuni kenya safaris 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 karibuni kenya safaris limited.
karibuni kenya safaris 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.
Click to start generating capital raising & share issue transactions for KARIBUNI KENYA SAFARIS LIMITED. This can take several minutes, an email will notify you when this has completed.
karibuni kenya safaris limited Companies House Filings - See Documents
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