Pomanda estimates the enterprise value of KARACA LIMITED at £4.6m based on a Turnover of £11.9m and 0.38x industry multiple (adjusted for size and gross margin).
karaca limitedEstimated Valuation
£425k
Pomanda estimates the enterprise value of KARACA LIMITED at £425k based on an EBITDA of £97.9k and a 4.34x industry multiple (adjusted for size and gross margin).
karaca limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of KARACA LIMITED at £3.3m based on Net Assets of £1.3m and 2.57x industry multiple (adjusted for liquidity).
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Karaca LimitedOverview
Karaca Limited is a live company located in london, SE13 6LY with a Companies House number of 07737754. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2011, it's largest shareholder is
yilmaz kara
with a 100% stake. Karaca Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Karaca Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £11.9m, make it larger than the average company (£2.7m)
£11.9m - Karaca Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.3%)
34% - Karaca Limited
6.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Karaca Limited
23.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3.4%)
0.6% - Karaca Limited
3.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (24)
17 - Karaca Limited
24 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Karaca Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £701k, this is more efficient (£126.9k)
£701k - Karaca Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (5 days)
32 days - Karaca Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - Karaca Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (19 days)
5 days - Karaca Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Karaca Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (62.4%)
22.3% - Karaca Limited
62.4% - Industry AVG
KARACA LIMITED financials
EXPORT
Karaca Limited's latest turnover from March 2024 is estimated at £11.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Karaca Limited has 17 employees and maintains cash reserves of £55.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Aug 2013
Aug 2012
Turnover
11,916,518
12,105,268
3,821,169
4,902,046
4,115,876
7,813,462
7,002,477
4,549,289
4,093,456
5,458,244
11,676,483
8,315,021
4,509,976
Other Income Or Grants
Cost Of Sales
9,145,192
9,327,019
2,936,374
3,816,957
3,163,629
6,066,721
5,481,338
3,548,704
3,202,352
4,267,328
9,232,365
6,541,673
3,532,326
Gross Profit
2,771,327
2,778,250
884,795
1,085,089
952,248
1,746,741
1,521,139
1,000,585
891,105
1,190,916
2,444,118
1,773,349
977,650
Admin Expenses
2,702,754
2,736,723
876,476
1,147,506
747,820
1,542,356
1,402,622
931,718
365,288
1,047,325
2,332,642
1,658,369
958,425
Operating Profit
68,573
41,527
8,319
-62,417
204,428
204,385
118,517
68,867
525,817
143,591
111,476
114,980
19,225
Interest Payable
18,412
29,589
25,449
25,843
13,103
1,205
1,366
161
Interest Receivable
3,825
4,380
1,285
221
164
655
650
424
601
491
552
388
79
Pre-Tax Profit
53,987
16,319
-15,845
-88,039
191,489
205,040
119,167
69,291
525,213
142,716
111,868
115,368
19,304
Tax
-13,497
-3,101
-36,383
-38,958
-22,642
-13,858
-105,042
-29,970
-25,730
-26,535
-4,633
Profit After Tax
40,490
13,218
-15,845
-88,039
155,106
166,082
96,525
55,433
420,170
112,746
86,138
88,833
14,671
Dividends Paid
Retained Profit
40,490
13,218
-15,845
-88,039
155,106
166,082
96,525
55,433
420,170
112,746
86,138
88,833
14,671
Employee Costs
291,161
473,523
467,923
299,499
419,161
563,637
600,038
530,502
382,844
652,591
1,416,380
999,470
508,752
Number Of Employees
17
29
29
20
27
35
39
37
29
51
109
79
43
EBITDA*
97,860
73,460
46,953
-45,893
225,083
225,211
140,845
86,664
544,681
161,752
121,363
133,297
20,819
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Aug 2013
Aug 2012
Tangible Assets
117,152
127,735
154,534
66,096
82,620
83,300
89,308
71,191
75,460
72,643
74,858
73,268
6,378
Intangible Assets
Investments & Other
270,738
270,738
270,738
270,738
270,738
250,000
250,000
250,000
250,000
90,000
Debtors (Due After 1 year)
Total Fixed Assets
387,890
398,473
425,272
336,834
353,358
333,300
339,308
321,191
325,460
162,643
74,858
73,268
6,378
Stock & work in progress
146,437
346,937
465,750
652,451
679,053
772,148
714,621
542,580
567,234
456,187
377,125
342,824
127,356
Trade Debtors
1,052,392
864,188
17,053
262,396
184,688
41,729
23,506
38,567
272,382
151,549
150,000
Group Debtors
622,494
624,664
713,164
Misc Debtors
174,208
50,376
20,113
Cash
55,267
90,462
115,667
226,976
214,618
112,932
61,620
198,183
141,115
99,095
97,478
123,327
31,729
misc current assets
total current assets
1,254,096
1,301,587
1,378,119
1,554,467
1,644,001
1,147,476
960,929
782,492
731,855
593,849
746,985
617,700
309,085
total assets
1,641,986
1,700,060
1,803,391
1,891,301
1,997,359
1,480,776
1,300,237
1,103,683
1,057,315
756,492
821,843
690,968
315,463
Bank overdraft
32,133
160,665
128,532
128,532
104,591
Bank loan
Trade Creditors
170,153
105,782
134,977
149,633
45,147
264,251
262,809
170,489
134,618
399,900
553,542
562,732
72,549
Group/Directors Accounts
other short term finances
hp & lease commitments
2,715
2,715
2,715
other current liabilities
97,143
94,250
82,917
64,061
168,848
total current liabilities
299,429
360,697
349,141
344,941
321,301
264,251
262,809
170,489
134,618
399,900
553,542
562,732
72,549
loans
54,168
80,355
207,788
289,197
325,000
37,073
4,953
hp & lease commitments
4,525
7,240
9,956
2,502
Accruals and Deferred Income
other liabilities
12,946
25,120
63,097
15,557
228,143
provisions
13,161
24,270
20,417
12,558
15,698
46,227
33,212
14,157
46,919
14,529
10,509
9,075
total long term liabilities
67,329
104,625
232,730
308,995
350,654
46,227
33,212
27,103
72,039
54,104
78,559
24,632
228,143
total liabilities
366,758
465,322
581,871
653,936
671,955
310,478
296,021
197,592
206,657
454,004
632,101
587,364
300,692
net assets
1,275,228
1,234,738
1,221,520
1,237,365
1,325,404
1,170,298
1,004,216
906,091
850,658
302,488
189,742
103,604
14,771
total shareholders funds
1,275,228
1,234,738
1,221,520
1,237,365
1,325,404
1,170,298
1,004,216
906,091
850,658
302,488
189,742
103,604
14,771
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
68,573
41,527
8,319
-62,417
204,428
204,385
118,517
68,867
525,817
143,591
111,476
114,980
19,225
Depreciation
29,287
31,933
38,634
16,524
20,655
20,826
22,328
17,797
18,864
18,161
9,887
18,317
1,594
Amortisation
Tax
-13,497
-3,101
-36,383
-38,958
-22,642
-13,858
-105,042
-29,970
-25,730
-26,535
-4,633
Stock
-200,500
-118,813
-186,701
-26,602
-93,095
57,527
172,041
-24,654
111,047
79,062
34,301
215,468
127,356
Debtors
188,204
67,486
121,662
-75,290
487,934
77,708
142,959
18,223
-15,061
-233,815
120,833
1,549
150,000
Creditors
64,371
-29,195
-14,656
104,486
-219,104
1,442
92,320
35,871
-265,282
-153,642
-9,190
490,183
72,549
Accruals and Deferred Income
2,893
11,333
18,856
-104,787
168,848
Deferred Taxes & Provisions
-11,109
3,853
7,859
-3,140
-30,529
13,015
19,055
-32,762
32,390
4,020
1,434
9,075
Cash flow from operations
152,814
107,677
124,051
52,558
-286,924
65,475
-85,422
82,346
110,761
136,913
-67,257
389,003
-188,621
Investing Activities
capital expenditure
-18,704
-5,134
-127,072
-19,975
-14,818
-40,445
-13,528
-21,681
-15,946
-11,477
-85,207
-7,972
Change in Investments
20,738
160,000
90,000
cash flow from investments
-18,704
-5,134
-127,072
-40,713
-14,818
-40,445
-13,528
-181,681
-105,946
-11,477
-85,207
-7,972
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-26,187
-127,433
-81,409
-35,803
325,000
-37,073
32,120
4,953
Hire Purchase and Lease Commitments
-7,240
-2,715
-2,716
12,671
-2,502
2,502
other long term liabilities
-12,946
-12,174
25,120
-63,097
47,540
-212,586
228,143
share issue
1,600
128,000
100
interest
-14,587
-25,209
-24,164
-25,622
-12,939
655
650
424
-604
-875
391
388
79
cash flow from financing
-40,774
-159,882
-108,288
-64,141
324,732
655
-10,696
-11,750
112,941
-29,350
52,884
-212,198
228,322
cash and cash equivalents
cash
-35,195
-25,205
-111,309
12,358
101,686
51,312
-136,563
57,068
42,020
1,617
-25,849
91,598
31,729
overdraft
-128,532
32,133
23,941
104,591
change in cash
93,337
-57,338
-111,309
-11,583
-2,905
51,312
-136,563
57,068
42,020
1,617
-25,849
91,598
31,729
karaca 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 karaca limited. Get real-time insights into karaca limited's credit score, group structure and payment trends.
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karaca limited Ownership
KARACA LIMITED group structure
Karaca Limited has no subsidiary companies.
Ultimate parent company
KARACA LIMITED
07737754
KARACA LIMITED Shareholders
The sole shareholder of Karaca Limited is Yilmaz Kara.
yilmaz kara
100%
karaca limited directors
Karaca Limited currently has 1 director, Mr Yilmaz Kara serving since Nov 2011.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
karaca investments limited (April 2013)
accountant
-
auditor
-
address
213 lewisham high street, london, SE13 6LY
Bank
-
Legal Advisor
-
karaca 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 karaca limited.
karaca 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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karaca limitedCompanies House Filings - See Documents
