
Company Number
09705701
Next Accounts
Feb 2026
Shareholders
john robert lanyon
arkios axj limited
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
saxon house 3 onslow street, guildford, surrey, GU1 4SY
Website
kareinn.comPomanda estimates the enterprise value of KAREINN LIMITED at £435.9k based on a Turnover of £642.9k and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KAREINN LIMITED at £0 based on an EBITDA of £-118.5k and a 4.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KAREINN LIMITED at £0 based on Net Assets of £-880.9k and 2.38x industry multiple (adjusted for liquidity).
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Kareinn Limited is a live company located in surrey, GU1 4SY with a Companies House number of 09705701. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2015, it's largest shareholder is john robert lanyon with a 38.8% stake. Kareinn Limited is a established, small sized company, Pomanda has estimated its turnover at £642.9k with rapid growth in recent years.
Pomanda's financial health check has awarded Kareinn Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £642.9k, make it smaller than the average company (£4.2m)
- Kareinn Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11.3%)
- Kareinn Limited
11.3% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (72.1%)
- Kareinn Limited
72.1% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (3.9%)
- Kareinn Limited
3.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (36)
16 - Kareinn Limited
36 - Industry AVG
Pay Structure
on an average salary of £69k, the company has an equivalent pay structure (£69k)
- Kareinn Limited
£69k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£124.7k)
- Kareinn Limited
£124.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (58 days)
- Kareinn Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
- Kareinn Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kareinn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Kareinn Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 594.6%, this is a higher level of debt than the average (60.1%)
594.6% - Kareinn Limited
60.1% - Industry AVG
Kareinn Limited's latest turnover from May 2024 is estimated at £642.9 thousand and the company has net assets of -£880.9 thousand. According to their latest financial statements, Kareinn Limited has 16 employees and maintains cash reserves of £76.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 16 | 16 | 11 | 9 | 7 | 5 | 7 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 139 | 1,150 | 3,387 | 5,010 | 2,716 | ||||
Intangible Assets | |||||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 139 | 1,150 | 3,387 | 5,010 | 2,716 | ||||
Stock & work in progress | |||||||||
Trade Debtors | 88,612 | 248,549 | 29,119 | 26,614 | 66,635 | 65,164 | 5,369 | 1,818 | |
Group Debtors | |||||||||
Misc Debtors | 12,971 | 12,062 | 143,979 | 75,654 | 18,101 | 32,754 | 6,646 | 9,173 | 20,649 |
Cash | 76,514 | 23,206 | 183,391 | 241,607 | 103,749 | 14,148 | 20,947 | 9,475 | 24,679 |
misc current assets | |||||||||
total current assets | 178,097 | 283,817 | 356,489 | 343,875 | 188,485 | 112,066 | 32,962 | 20,466 | 45,328 |
total assets | 178,097 | 283,956 | 357,639 | 347,262 | 193,495 | 114,782 | 32,962 | 20,466 | 45,328 |
Bank overdraft | 18,910 | 18,255 | 16,833 | 13,042 | 5,833 | ||||
Bank loan | |||||||||
Trade Creditors | 50,738 | 183,175 | 40,620 | 67,385 | 15,998 | 34,087 | 38,569 | 45,568 | 6,641 |
Group/Directors Accounts | 363,584 | ||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | 559,461 | 1,452,733 | 316,268 | 365,740 | 255,951 | 76,207 | 52,482 | 105,821 | 55,597 |
total current liabilities | 992,693 | 1,654,163 | 373,721 | 446,167 | 277,782 | 110,294 | 91,051 | 151,389 | 62,238 |
loans | 42,248 | 44,888 | |||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | 66,323 | 322,540 | 570,888 | 230,960 | 160,218 | 186,048 | 130,010 | 64,372 | |
provisions | |||||||||
total long term liabilities | 66,323 | 322,540 | 570,888 | 230,960 | 160,218 | 228,296 | 174,898 | 64,372 | |
total liabilities | 1,059,016 | 1,976,703 | 944,609 | 677,127 | 438,000 | 338,590 | 265,949 | 151,389 | 126,610 |
net assets | -880,919 | -1,692,747 | -586,970 | -329,865 | -244,505 | -223,808 | -232,987 | -130,923 | -81,282 |
total shareholders funds | -880,919 | -1,692,747 | -586,970 | -329,865 | -244,505 | -223,808 | -232,987 | -130,923 | -81,282 |
May 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 139 | 1,011 | 2,237 | 2,456 | 1,582 | 358 | |||
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | -159,028 | 87,513 | 70,830 | 17,532 | -13,182 | 85,903 | 1,024 | -9,658 | 20,649 |
Creditors | -132,437 | 142,555 | -26,765 | 51,387 | -18,089 | -4,482 | -6,999 | 38,927 | 6,641 |
Accruals and Deferred Income | -893,272 | 1,136,465 | -49,472 | 109,789 | 179,744 | 23,725 | -53,339 | 50,224 | 55,597 |
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | 363,584 | ||||||||
Other Short Term Loans | |||||||||
Long term loans | -42,248 | -2,640 | 44,888 | ||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | -256,217 | -248,348 | 339,928 | 70,742 | -25,830 | 56,038 | 130,010 | -64,372 | 64,372 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 53,308 | -160,185 | -58,216 | 137,858 | 89,601 | -6,799 | 11,472 | -15,204 | 24,679 |
overdraft | 655 | 1,422 | 3,791 | 7,209 | 5,833 | ||||
change in cash | 52,653 | -161,607 | -62,007 | 130,649 | 83,768 | -6,799 | 11,472 | -15,204 | 24,679 |
Perform a competitor analysis for kareinn limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
KAREINN LIMITED group structure
Kareinn Limited has no subsidiary companies.
Ultimate parent company
KAREINN LIMITED
09705701
Kareinn Limited currently has 2 directors. The longest serving directors include Mr Johan Jardevall (May 2024) and Mr Nicholas Holgate (Feb 2025).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Johan Jardevall | England | 51 years | May 2024 | - | Director |
Mr Nicholas Holgate | United Kingdom | 50 years | Feb 2025 | - | Director |
P&L
May 2024turnover
642.9k
-32%
operating profit
-118.6k
0%
gross margin
41.3%
-2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-880.9k
-0.48%
total assets
178.1k
-0.37%
cash
76.5k
+2.3%
net assets
Total assets minus all liabilities
company number
09705701
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2024
previous names
N/A
accountant
FINERVA
auditor
-
address
saxon house 3 onslow street, guildford, surrey, GU1 4SY
Bank
-
Legal Advisor
-
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 kareinn limited.
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