karibu properties limited
karibu properties limited Company Information
Company Number
11183430
Website
-Registered Address
18 grange close, watford, WD17 4HQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
riaz mehdi hamza ali 66.7%
arjuman riaz mehdi hamza ali 33.3%
karibu properties limited Estimated Valuation
Pomanda estimates the enterprise value of KARIBU PROPERTIES LIMITED at £147.8k based on a Turnover of £90.8k and 1.63x industry multiple (adjusted for size and gross margin).
karibu properties limited Estimated Valuation
Pomanda estimates the enterprise value of KARIBU PROPERTIES LIMITED at £1.7k based on an EBITDA of £387 and a 4.28x industry multiple (adjusted for size and gross margin).
karibu properties limited Estimated Valuation
Pomanda estimates the enterprise value of KARIBU PROPERTIES LIMITED at £0 based on Net Assets of £-13.1k and 1.46x industry multiple (adjusted for liquidity).
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Karibu Properties Limited Overview
Karibu Properties Limited is a live company located in watford, WD17 4HQ with a Companies House number of 11183430. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is riaz mehdi hamza ali with a 66.7% stake. Karibu Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £90.8k with low growth in recent years.
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Karibu Properties Limited Health Check
Pomanda's financial health check has awarded Karibu Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £90.8k, make it smaller than the average company (£845.5k)
- Karibu Properties Limited
£845.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.1%)
- Karibu Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (69.2%)
- Karibu Properties Limited
69.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (36.8%)
- Karibu Properties Limited
36.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Karibu Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Karibu Properties Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£184.2k)
- Karibu Properties Limited
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (24 days)
- Karibu Properties Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Karibu Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Karibu Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Karibu Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (64.1%)
104.3% - Karibu Properties Limited
64.1% - Industry AVG
KARIBU PROPERTIES LIMITED financials
Karibu Properties Limited's latest turnover from February 2023 is estimated at £90.8 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, Karibu Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 283,114 | 285,969 | 291,254 | 294,196 | 297,176 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 283,114 | 285,969 | 291,254 | 294,196 | 297,176 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,996 | 20,234 | 17,795 | 17,710 | 9,561 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,996 | 20,234 | 17,795 | 17,710 | 9,561 |
| total assets | 306,110 | 306,203 | 309,049 | 311,906 | 306,737 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 943 | 1,468 | 420 | 860 | 558 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 943 | 1,468 | 420 | 860 | 558 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 318,303 | 318,185 | 318,185 | 318,198 | 318,360 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 318,303 | 318,185 | 318,185 | 318,198 | 318,360 |
| total liabilities | 319,246 | 319,653 | 318,605 | 319,058 | 318,918 |
| net assets | -13,136 | -13,450 | -9,556 | -7,152 | -12,181 |
| total shareholders funds | -13,136 | -13,450 | -9,556 | -7,152 | -12,181 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,762 | 2,439 | 85 | 8,149 | 9,561 |
| Creditors | -525 | 1,048 | -440 | 302 | 558 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 118 | 0 | -13 | -162 | 318,360 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
karibu properties limited Credit Report and Business Information
Karibu Properties Limited Competitor Analysis
Perform a competitor analysis for karibu properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
karibu properties limited Ownership
KARIBU PROPERTIES LIMITED group structure
Karibu Properties Limited has no subsidiary companies.
Ultimate parent company
KARIBU PROPERTIES LIMITED
11183430
karibu properties limited directors
Karibu Properties Limited currently has 2 directors. The longest serving directors include Mrs Arjuman Ali (Feb 2018) and Mr Riaz Ali (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Arjuman Ali | United Kingdom | 49 years | Feb 2018 | - | Director |
| Mr Riaz Ali | England | 58 years | Feb 2018 | - | Director |
P&L
February 2023turnover
90.8k
+15%
operating profit
387.7
0%
gross margin
27.4%
+5.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-13.1k
-0.02%
total assets
306.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
karibu properties limited company details
company number
11183430
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
18 grange close, watford, WD17 4HQ
Bank
-
Legal Advisor
-
karibu properties 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 karibu properties limited.
karibu properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
