krl investments limited
krl investments limited Company Information
Company Number
09432557
Next Accounts
Nov 2025
Industry
Dormant Company
Shareholders
raha sepehrara
kalpesh bohara
Group Structure
View All
Contact
Registered Address
the old council chambers, halford street, tamworth, staffordshire, B79 7RB
Website
-krl investments limited Estimated Valuation
Pomanda estimates the enterprise value of KRL INVESTMENTS LIMITED at £0 based on a Turnover of £385.3k and 0x industry multiple (adjusted for size and gross margin).
krl investments limited Estimated Valuation
Pomanda estimates the enterprise value of KRL INVESTMENTS LIMITED at £24.6k based on an EBITDA of £12.5k and a 1.96x industry multiple (adjusted for size and gross margin).
krl investments limited Estimated Valuation
Pomanda estimates the enterprise value of KRL INVESTMENTS LIMITED at £22.7k based on Net Assets of £40k and 0.57x industry multiple (adjusted for liquidity).
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Krl Investments Limited Overview
Krl Investments Limited is a live company located in tamworth, B79 7RB with a Companies House number of 09432557. It operates in the dormant company sector, SIC Code 99999. Founded in February 2015, it's largest shareholder is raha sepehrara with a 50% stake. Krl Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £385.3k with healthy growth in recent years.
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Krl Investments Limited Health Check
Pomanda's financial health check has awarded Krl Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £385.3k, make it smaller than the average company (£8.9m)
- Krl Investments Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
- Krl Investments Limited
7.5% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Krl Investments Limited
34.7% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.3%)
- Krl Investments Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - Krl Investments Limited
61 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Krl Investments Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £192.6k, this is equally as efficient (£192.6k)
- Krl Investments Limited
£192.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Krl Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Krl Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Krl Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Krl Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (67%)
94.4% - Krl Investments Limited
67% - Industry AVG
KRL INVESTMENTS LIMITED financials
Krl Investments Limited's latest turnover from February 2024 is estimated at £385.3 thousand and the company has net assets of £40 thousand. According to their latest financial statements, Krl Investments Limited has 2 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 300 | 599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 246,311 | 77,248 | 80,895 | 0 | 0 | 0 | 0 | 999 | 631,977 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 246,311 | 77,548 | 81,494 | 0 | 0 | 0 | 0 | 999 | 631,977 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 450,000 | 110,000 | 110,000 | 180,000 | 180,000 | 60,000 | 0 | 104 | 2 |
| Cash | 20,860 | 25,616 | 28,081 | 5 | 0 | 40,000 | 0 | 0 | 8,973 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 470,860 | 135,616 | 138,081 | 180,005 | 180,000 | 100,000 | 0 | 104 | 8,975 |
| total assets | 717,171 | 213,164 | 219,575 | 180,005 | 180,000 | 100,000 | 0 | 1,103 | 640,952 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 677,132 | 188,230 | 183,913 | 182,588 | 181,672 | 100,833 | 113 | 22,438 | 676,038 |
| total current liabilities | 677,132 | 188,230 | 183,913 | 182,588 | 181,672 | 100,833 | 113 | 22,542 | 676,038 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 677,132 | 188,230 | 183,913 | 182,588 | 181,672 | 100,833 | 113 | 22,542 | 676,038 |
| net assets | 40,039 | 24,934 | 35,662 | -2,583 | -1,672 | -833 | -113 | -21,439 | -35,086 |
| total shareholders funds | 40,039 | 24,934 | 35,662 | -2,583 | -1,672 | -833 | -113 | -21,439 | -35,086 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 300 | 299 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 340,000 | 0 | -70,000 | 0 | 120,000 | 60,000 | -104 | 102 | 2 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 488,902 | 4,317 | 1,325 | 916 | 80,839 | 100,720 | -22,325 | -653,600 | 676,038 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 169,063 | -3,647 | 80,895 | 0 | 0 | 0 | -999 | -630,978 | 631,977 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -104 | 104 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,756 | -2,465 | 28,076 | 5 | -40,000 | 40,000 | 0 | -8,973 | 8,973 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,756 | -2,465 | 28,076 | 5 | -40,000 | 40,000 | 0 | -8,973 | 8,973 |
krl investments limited Credit Report and Business Information
Krl Investments Limited Competitor Analysis
Perform a competitor analysis for krl investments limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in B79 area or any other competitors across 12 key performance metrics.
krl investments limited Ownership
KRL INVESTMENTS LIMITED group structure
Krl Investments Limited has no subsidiary companies.
Ultimate parent company
KRL INVESTMENTS LIMITED
09432557
krl investments limited directors
Krl Investments Limited currently has 2 directors. The longest serving directors include Mr Kalpesh Bohara (Feb 2015) and Mrs Raha Sepehrara (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kalpesh Bohara | United Kingdom | 47 years | Feb 2015 | - | Director |
| Mrs Raha Sepehrara | 45 years | Feb 2015 | - | Director |
P&L
February 2024turnover
385.3k
+13%
operating profit
12.2k
0%
gross margin
34.7%
+5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
40k
+0.61%
total assets
717.2k
+2.36%
cash
20.9k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
krl investments limited company details
company number
09432557
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
PHILIP BARNES & CO LIMITED
auditor
-
address
the old council chambers, halford street, tamworth, staffordshire, B79 7RB
Bank
-
Legal Advisor
-
krl investments 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 krl investments limited.
krl investments 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 KRL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
krl investments limited Companies House Filings - See Documents
| date | description | view/download |
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