kardooni fx limited
kardooni fx limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
64 caversham avenue, london, N13 4LN
Website
-kardooni fx limited Estimated Valuation
Pomanda estimates the enterprise value of KARDOONI FX LIMITED at £363.1k based on a Turnover of £460.4k and 0.79x industry multiple (adjusted for size and gross margin).
kardooni fx limited Estimated Valuation
Pomanda estimates the enterprise value of KARDOONI FX LIMITED at £0 based on an EBITDA of £-31.8k and a 2.72x industry multiple (adjusted for size and gross margin).
kardooni fx limited Estimated Valuation
Pomanda estimates the enterprise value of KARDOONI FX LIMITED at £322.4k based on Net Assets of £247k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kardooni Fx Limited Overview
Kardooni Fx Limited is a live company located in london, N13 4LN with a Companies House number of 11242114. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2018, it's largest shareholder is aadel kardooni with a 100% stake. Kardooni Fx Limited is a young, micro sized company, Pomanda has estimated its turnover at £460.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kardooni Fx Limited Health Check
Pomanda's financial health check has awarded Kardooni Fx Limited a 2.5 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 £460.4k, make it smaller than the average company (£5.3m)
- Kardooni Fx Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.7%)
- Kardooni Fx Limited
6.7% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (55.4%)
- Kardooni Fx Limited
55.4% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (9.1%)
- Kardooni Fx Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Kardooni Fx Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- Kardooni Fx Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £460.4k, this is more efficient (£217.2k)
- Kardooni Fx Limited
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (32 days)
- Kardooni Fx Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (41 days)
- Kardooni Fx Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kardooni Fx Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kardooni Fx Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (69.2%)
3.5% - Kardooni Fx Limited
69.2% - Industry AVG
KARDOONI FX LIMITED financials
Kardooni Fx Limited's latest turnover from March 2024 is estimated at £460.4 thousand and the company has net assets of £247 thousand. According to their latest financial statements, we estimate that Kardooni Fx 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 | |
|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 100,000 | 100,000 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100,000 | 100,000 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 155,877 | 196,075 | 216,992 | 219,711 | 69,401 | 2,156 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | 59,314 | |||||
| total current assets | 155,877 | 196,075 | 276,306 | 219,711 | 69,401 | 2,156 |
| total assets | 255,877 | 296,075 | 276,306 | 219,711 | 69,401 | 2,156 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 8,206 | 16,609 | 103,917 | 17,965 | 462 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 8,206 | 16,609 | 103,917 | 17,965 | 462 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 638 | 600 | 500 | 150 | ||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 638 | 600 | 500 | 150 | ||
| total liabilities | 8,844 | 17,209 | 103,917 | 18,465 | 612 | |
| net assets | 247,033 | 278,866 | 276,306 | 115,794 | 50,936 | 1,544 |
| total shareholders funds | 247,033 | 278,866 | 276,306 | 115,794 | 50,936 | 1,544 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -40,198 | -20,917 | -2,719 | 150,310 | 67,245 | 2,156 |
| Creditors | -8,403 | 16,609 | -103,917 | 85,952 | 17,503 | 462 |
| Accruals and Deferred Income | 38 | 600 | -500 | 350 | 150 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
kardooni fx limited Credit Report and Business Information
Kardooni Fx Limited Competitor Analysis
Perform a competitor analysis for kardooni fx limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
kardooni fx limited Ownership
KARDOONI FX LIMITED group structure
Kardooni Fx Limited has no subsidiary companies.
Ultimate parent company
KARDOONI FX LIMITED
11242114
kardooni fx limited directors
Kardooni Fx Limited currently has 1 director, Mr Aadel Kardooni serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aadel Kardooni | England | 56 years | Mar 2018 | - | Director |
P&L
March 2024turnover
460.4k
-19%
operating profit
-31.8k
0%
gross margin
14.2%
-16.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
247k
-0.11%
total assets
255.9k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
kardooni fx limited company details
company number
11242114
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
KARDOONI CONSULTING LIMITED
auditor
-
address
64 caversham avenue, london, N13 4LN
Bank
-
Legal Advisor
-
kardooni fx 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 kardooni fx limited.
kardooni fx 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.
Click to start generating capital raising & share issue transactions for KARDOONI FX LIMITED. This can take several minutes, an email will notify you when this has completed.
kardooni fx limited Companies House Filings - See Documents
| date | description | view/download |
|---|
