Pomanda estimates the enterprise value of KARM HOLDINGS LTD at £578.7k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).
karm holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KARM HOLDINGS LTD at £0 based on an EBITDA of £-12.7k and a 3.8x industry multiple (adjusted for size and gross margin).
karm holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KARM HOLDINGS LTD at £0 based on Net Assets of £-33.8k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Karm Holdings LtdOverview
Karm Holdings Ltd is a live company located in london, SW1Y 4BP with a Companies House number of 09874202. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is
nikita clover
with a 25% stake. Karm Holdings Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Karm Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.2m)
£1.2m - Karm Holdings Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.9%)
6% - Karm Holdings Ltd
3.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Karm Holdings Ltd
26.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.8%)
-1.1% - Karm Holdings Ltd
6.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Karm Holdings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Karm Holdings Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £232.6k, this is equally as efficient (£267.8k)
£232.6k - Karm Holdings Ltd
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Karm Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (30 days)
73 days - Karm Holdings Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is less than average (167 days)
59 days - Karm Holdings Ltd
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Karm Holdings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.4%, this is a higher level of debt than the average (72.6%)
124.4% - Karm Holdings Ltd
72.6% - Industry AVG
KARM HOLDINGS LTD financials
EXPORT
Karm Holdings Ltd's latest turnover from November 2023 is estimated at £1.2 million and the company has net assets of -£33.8 thousand. According to their latest financial statements, we estimate that Karm Holdings Ltd has 5 employees and maintains cash reserves of £204 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
1,162,864
1,080,964
1,044,220
973,039
937,696
802,324
732,392
692,239
Other Income Or Grants
Cost Of Sales
853,706
803,407
797,933
724,164
682,464
571,146
512,092
485,627
Gross Profit
309,158
277,557
246,286
248,875
255,232
231,178
220,300
206,612
Admin Expenses
321,886
278,898
247,644
251,825
264,864
232,927
221,021
209,953
Operating Profit
-12,728
-1,341
-1,358
-2,950
-9,632
-1,749
-721
-3,341
Interest Payable
Interest Receivable
11
6
2
2
1
Pre-Tax Profit
-12,717
-1,335
-1,358
-2,950
-9,630
-1,747
-720
-3,341
Tax
Profit After Tax
-12,717
-1,335
-1,358
-2,950
-9,630
-1,747
-720
-3,341
Dividends Paid
Retained Profit
-12,717
-1,335
-1,358
-2,950
-9,630
-1,747
-720
-3,341
Employee Costs
235,734
224,449
175,376
172,538
170,250
126,425
124,851
123,139
Number Of Employees
5
5
4
4
4
3
3
3
EBITDA*
-12,728
-1,341
-1,358
-2,950
-9,632
-1,749
-721
-3,341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
138,529
138,529
138,529
126,448
126,448
121,798
121,798
121,611
Trade Debtors
Group Debtors
Misc Debtors
Cash
204
204
204
204
204
204
204
104
misc current assets
total current assets
138,733
138,733
138,733
126,652
126,652
122,002
122,002
121,715
total assets
138,733
138,733
138,733
126,652
126,652
122,002
122,002
121,715
Bank overdraft
Bank loan
Trade Creditors
172,527
159,810
158,475
145,036
142,086
127,806
126,059
125,052
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
172,527
159,810
158,475
145,036
142,086
127,806
126,059
125,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
172,527
159,810
158,475
145,036
142,086
127,806
126,059
125,052
net assets
-33,794
-21,077
-19,742
-18,384
-15,434
-5,804
-4,057
-3,337
total shareholders funds
-33,794
-21,077
-19,742
-18,384
-15,434
-5,804
-4,057
-3,337
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-12,728
-1,341
-1,358
-2,950
-9,632
-1,749
-721
-3,341
Depreciation
Amortisation
Tax
Stock
12,081
4,650
187
121,611
Debtors
Creditors
12,717
1,335
13,439
2,950
14,280
1,747
1,007
125,052
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-11
-6
-2
-2
99
100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
11
6
2
2
1
cash flow from financing
11
6
2
2
1
4
cash and cash equivalents
cash
100
104
overdraft
change in cash
100
104
karm holdings ltd 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 karm holdings ltd. Get real-time insights into karm holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for karm holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
karm holdings ltd Ownership
KARM HOLDINGS LTD group structure
Karm Holdings Ltd has no subsidiary companies.
Ultimate parent company
KARM HOLDINGS LTD
09874202
KARM HOLDINGS LTD Shareholders
The largest shareholders in Karm Holdings Ltd include Nikita Clover and Marcus Clover.
nikita clover
25%
marcus clover
25%
ralph clover
25%
andrew clover
25%
karm holdings ltd directors
Karm Holdings Ltd currently has 3 directors.
The longest serving directors include
Ms Nerina Hendrickse (Nov 2015) and
Mr Marcus Clover (Nov 2015).
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 found 1 charges/mortgages relating to karm holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
karm holdings ltd 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 KARM HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
karm holdings ltdCompanies House Filings - See Documents
