karel management limited
karel management limited Company Information
Company Number
09998757
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Shareholders
enext investments limited
adorn beauty limited
Group Structure
View All
Contact
Registered Address
314 carlton avenue east, wembley, HA9 8QA
Website
enext.co.ukkarel management limited Estimated Valuation
Pomanda estimates the enterprise value of KAREL MANAGEMENT LIMITED at £214.1k based on a Turnover of £112.8k and 1.9x industry multiple (adjusted for size and gross margin).
karel management limited Estimated Valuation
Pomanda estimates the enterprise value of KAREL MANAGEMENT LIMITED at £24.6k based on an EBITDA of £5.7k and a 4.33x industry multiple (adjusted for size and gross margin).
karel management limited Estimated Valuation
Pomanda estimates the enterprise value of KAREL MANAGEMENT LIMITED at £78.3k based on Net Assets of £48.6k and 1.61x industry multiple (adjusted for liquidity).
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Karel Management Limited Overview
Karel Management Limited is a live company located in wembley, HA9 8QA with a Companies House number of 09998757. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is enext investments limited with a 50% stake. Karel Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £112.8k with low growth in recent years.
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Karel Management Limited Health Check
Pomanda's financial health check has awarded Karel Management 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
1 Regular
7 Weak
Size
annual sales of £112.8k, make it smaller than the average company (£866.7k)
- Karel Management Limited
£866.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)
- Karel Management Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.4%)
- Karel Management Limited
68.4% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (27.1%)
- Karel Management Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Karel Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Karel Management Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is less efficient (£203.3k)
- Karel Management Limited
£203.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (26 days)
- Karel Management Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1035 days, this is slower than average (32 days)
- Karel Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Karel Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Karel Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (60.9%)
83% - Karel Management Limited
60.9% - Industry AVG
KAREL MANAGEMENT LIMITED financials
Karel Management Limited's latest turnover from March 2024 is estimated at £112.8 thousand and the company has net assets of £48.6 thousand. According to their latest financial statements, we estimate that Karel Management Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 281,311 | 281,311 | 281,311 | 281,311 | 281,311 | 281,311 | 281,311 | 281,310 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 281,311 | 281,311 | 281,311 | 281,311 | 281,311 | 281,311 | 281,311 | 281,310 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,688 | 4,325 | 4,682 | 5,698 | 7,811 | 12,871 | 3,156 | 317 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,688 | 4,325 | 4,682 | 5,698 | 7,811 | 12,871 | 3,156 | 4,307 |
| total assets | 284,999 | 285,636 | 285,993 | 287,009 | 289,122 | 294,182 | 284,467 | 285,617 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 235,771 | 240,916 | 250,766 | 262,642 | 275,929 | 290,449 | 292,690 | 285,547 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 235,771 | 240,916 | 250,766 | 262,642 | 275,929 | 290,449 | 292,690 | 285,547 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 640 | 400 | 960 | 480 | 480 | 480 | 480 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 640 | 400 | 960 | 480 | 480 | 480 | 480 | 0 |
| total liabilities | 236,411 | 241,316 | 251,726 | 263,122 | 276,409 | 290,929 | 293,170 | 285,547 |
| net assets | 48,588 | 44,320 | 34,267 | 23,887 | 12,713 | 3,253 | -8,703 | 70 |
| total shareholders funds | 48,588 | 44,320 | 34,267 | 23,887 | 12,713 | 3,253 | -8,703 | 70 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -637 | -357 | -1,016 | -2,113 | -5,060 | 9,715 | 2,839 | 317 |
| Creditors | -5,145 | -9,850 | -11,876 | -13,287 | -14,520 | -2,241 | 7,143 | 285,547 |
| Accruals and Deferred Income | 240 | -560 | 480 | 0 | 0 | 0 | 480 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,990 | 3,990 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,990 | 3,990 |
karel management limited Credit Report and Business Information
Karel Management Limited Competitor Analysis
Perform a competitor analysis for karel management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
karel management limited Ownership
KAREL MANAGEMENT LIMITED group structure
Karel Management Limited has no subsidiary companies.
Ultimate parent company
KAREL MANAGEMENT LIMITED
09998757
karel management limited directors
Karel Management Limited currently has 4 directors. The longest serving directors include Mr Devang Joshi (Oct 2017) and Mrs Poorvi Joshi (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Devang Joshi | England | 52 years | Oct 2017 | - | Director |
| Mrs Poorvi Joshi | England | 48 years | Nov 2017 | - | Director |
| Mr Ketan Shingala | England | 42 years | May 2018 | - | Director |
| Mrs Sonal Shingala | England | 41 years | May 2018 | - | Director |
P&L
March 2024turnover
112.8k
-5%
operating profit
5.7k
0%
gross margin
26.4%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
48.6k
+0.1%
total assets
285k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
karel management limited company details
company number
09998757
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
314 carlton avenue east, wembley, HA9 8QA
Bank
-
Legal Advisor
-
karel management 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 karel management limited.
karel management 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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karel management limited Companies House Filings - See Documents
| date | description | view/download |
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