karavein ltd
karavein ltd Company Information
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
unit 14 bond street, brenton business park complex, bury, lancashire, BL9 7BE
Website
-karavein ltd Estimated Valuation
Pomanda estimates the enterprise value of KARAVEIN LTD at £28.9k based on a Turnover of £67k and 0.43x industry multiple (adjusted for size and gross margin).
karavein ltd Estimated Valuation
Pomanda estimates the enterprise value of KARAVEIN LTD at £0 based on an EBITDA of £-105 and a 2.45x industry multiple (adjusted for size and gross margin).
karavein ltd Estimated Valuation
Pomanda estimates the enterprise value of KARAVEIN LTD at £0 based on Net Assets of £-82 and 2.27x industry multiple (adjusted for liquidity).
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Karavein Ltd Overview
Karavein Ltd is a dissolved company that was located in bury, BL9 7BE with a Companies House number of 10955058. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2017, it's largest shareholder was aida lomongo with a 100% stake. The last turnover for Karavein Ltd was estimated at £67k.
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Karavein Ltd Health Check
Pomanda's financial health check has awarded Karavein Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £67k, make it smaller than the average company (£7.2m)
- Karavein Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Karavein Ltd
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (31.1%)
- Karavein Ltd
31.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.7%)
- Karavein Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Karavein Ltd
59 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Karavein Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£129.7k)
- Karavein Ltd
£129.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (54 days)
- Karavein Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (43 days)
- Karavein Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Karavein Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Karavein Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (65.9%)
100.6% - Karavein Ltd
65.9% - Industry AVG
KARAVEIN LTD financials
Karavein Ltd's latest turnover from April 2019 is estimated at £67 thousand and the company has net assets of -£82. According to their latest financial statements, we estimate that Karavein Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | |
|---|---|---|
| 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
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 14,847 | 14,562 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 14,847 | 14,562 |
| total assets | 14,847 | 14,562 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 14,929 | 14,539 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 14,929 | 14,539 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 14,929 | 14,539 |
| net assets | -82 | 23 |
| total shareholders funds | -82 | 23 |
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 285 | 14,562 |
| Creditors | 390 | 14,539 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
karavein ltd Credit Report and Business Information
Karavein Ltd Competitor Analysis
Perform a competitor analysis for karavein ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in BL9 area or any other competitors across 12 key performance metrics.
karavein ltd Ownership
KARAVEIN LTD group structure
Karavein Ltd has no subsidiary companies.
Ultimate parent company
KARAVEIN LTD
10955058
karavein ltd directors
Karavein Ltd currently has 1 director, Mrs Aida Lomongo serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Aida Lomongo | United Kingdom | 38 years | Sep 2017 | - | Director |
P&L
April 2019turnover
67k
+1%
operating profit
-105
0%
gross margin
17.2%
-12.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-82
-4.57%
total assets
14.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
karavein ltd company details
company number
10955058
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
unit 14 bond street, brenton business park complex, bury, lancashire, BL9 7BE
Bank
-
Legal Advisor
-
karavein ltd 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 karavein ltd.
karavein 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.
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karavein ltd Companies House Filings - See Documents
| date | description | view/download |
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