Pomanda 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).
kareinn limitedEstimated Valuation
£0
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).
kareinn limitedEstimated Valuation
£0
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 LimitedOverview
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
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £642.9k, make it smaller than the average company (£4.2m)
£642.9k - Kareinn Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11.3%)
31% - Kareinn Limited
11.3% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (72.1%)
41.3% - Kareinn Limited
72.1% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (3.9%)
-18.4% - 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)
£69k - Kareinn Limited
£69k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£124.7k)
£40.2k - Kareinn Limited
£124.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (58 days)
50 days - Kareinn Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
49 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 financials
EXPORT
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
642,928
952,370
357,136
286,116
299,400
256,977
213,738
88,450
174,835
Other Income Or Grants
Cost Of Sales
377,426
548,646
206,185
162,661
175,118
152,168
127,801
52,464
102,614
Gross Profit
265,502
403,723
150,951
123,456
124,282
104,810
85,937
35,986
72,222
Admin Expenses
384,145
1,665,884
416,281
208,658
218,571
90,669
142,730
317,539
153,538
Operating Profit
-118,643
-1,262,161
-265,330
-85,202
-94,289
14,141
-56,793
-281,553
-81,316
Interest Payable
2,091
1,974
1,419
590
1,466
2,941
1,515
Interest Receivable
2,618
5,423
7,437
432
59
132
114
85
31
Pre-Tax Profit
-118,116
-1,258,712
-259,312
-85,360
-95,697
11,332
-58,194
-281,468
-81,285
Tax
-2,153
Profit After Tax
-118,116
-1,258,712
-259,312
-85,360
-95,697
9,179
-58,194
-281,468
-81,285
Dividends Paid
Retained Profit
-118,116
-1,258,712
-259,312
-85,360
-95,697
9,179
-58,194
-281,468
-81,285
Employee Costs
1,104,366
1,146,865
748,960
570,477
421,597
310,278
431,154
177,810
170,569
Number Of Employees
16
16
11
9
7
5
7
3
3
EBITDA*
-118,504
-1,261,150
-263,093
-82,746
-92,707
14,499
-56,793
-281,553
-81,316
* 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
-118,643
-1,262,161
-265,330
-85,202
-94,289
14,141
-56,793
-281,553
-81,316
Depreciation
139
1,011
2,237
2,456
1,582
358
Amortisation
Tax
-2,153
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
-985,185
-69,643
-410,160
60,898
82,130
-54,314
-118,155
-182,744
-39,727
Investing Activities
capital expenditure
-833
-3,876
-3,074
Change in Investments
cash flow from investments
-833
-3,876
-3,074
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
929,944
152,935
2,207
75,000
-43,870
231,827
3
interest
527
3,449
6,018
-158
-1,407
-2,809
-1,401
85
31
cash flow from financing
1,037,838
-91,964
348,153
70,584
5,515
50,589
129,627
167,540
64,406
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
kareinn 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 kareinn limited. Get real-time insights into kareinn limited's credit score, group structure and payment trends.
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kareinn limited Ownership
KAREINN LIMITED group structure
Kareinn Limited has no subsidiary companies.
Ultimate parent company
KAREINN LIMITED
09705701
KAREINN LIMITED Shareholders
The largest shareholders in Kareinn Limited include John Robert Lanyon and Arkios Axj Limited.
john robert lanyon
38.84%
arkios axj limited
24.5%
alexander william kenney
9.38%
rachelle mills
8.67%
eric william kihlstrom
3.69%
daniel charlton
3.3%
seedcamp iii l.p.
2.33%
ram goyal
1.49%
ashish goyal
1.49%
nisha goyal
1.49%
kareinn limited directors
Kareinn Limited currently has 2 directors.
The longest serving directors include
Mr Johan Jardevall (May 2024) and
Mr Nicholas Holgate (Feb 2025).
62012 - Business and domestic software development
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
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
-
kareinn 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 kareinn limited.
kareinn 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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kareinn limitedCompanies House Filings - See Documents
