karman digital limited
karman digital limited Company Information
Company Number
12980765
Website
karman.digitalRegistered Address
97 alderley road, wilmslow, cheshire, SK9 1PT
Industry
Computer consultancy activities
Management consultancy activities (other than financial management)
Telephone
01625725025
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jonathan pittham 60%
gemma hayes 20%
View Allkarman digital limited Estimated Valuation
Pomanda estimates the enterprise value of KARMAN DIGITAL LIMITED at £558.5k based on a Turnover of £899.1k and 0.62x industry multiple (adjusted for size and gross margin).
karman digital limited Estimated Valuation
Pomanda estimates the enterprise value of KARMAN DIGITAL LIMITED at £288.2k based on an EBITDA of £68.2k and a 4.23x industry multiple (adjusted for size and gross margin).
karman digital limited Estimated Valuation
Pomanda estimates the enterprise value of KARMAN DIGITAL LIMITED at £222.8k based on Net Assets of £98.8k and 2.26x industry multiple (adjusted for liquidity).
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Karman Digital Limited Overview
Karman Digital Limited is a live company located in cheshire, SK9 1PT with a Companies House number of 12980765. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2020, it's largest shareholder is jonathan pittham with a 60% stake. Karman Digital Limited is a startup, small sized company, Pomanda has estimated its turnover at £899.1k with unknown growth in recent years.
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Karman Digital Limited Health Check
Pomanda's financial health check has awarded Karman Digital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £899.1k, make it smaller than the average company (£2.8m)
- Karman Digital Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Karman Digital Limited
- - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Karman Digital Limited
48.9% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (7.5%)
- Karman Digital Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Karman Digital Limited
17 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Karman Digital Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £299.7k, this is more efficient (£134.4k)
- Karman Digital Limited
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (67 days)
- Karman Digital Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (34 days)
- Karman Digital Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Karman Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (23 weeks)
19 weeks - Karman Digital Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (59.6%)
71.2% - Karman Digital Limited
59.6% - Industry AVG
KARMAN DIGITAL LIMITED financials
Karman Digital Limited's latest turnover from March 2023 is estimated at £899.1 thousand and the company has net assets of £98.8 thousand. According to their latest financial statements, Karman Digital Limited has 3 employees and maintains cash reserves of £90.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 206,154 | 179,049 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 45,637 | 18,195 |
| Cash | 90,849 | 49,463 |
| misc current assets | 0 | 0 |
| total current assets | 342,640 | 246,707 |
| total assets | 342,640 | 246,707 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 202,569 | 170,881 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 41,300 | 34,677 |
| total current liabilities | 243,869 | 205,558 |
| 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 | 243,869 | 205,558 |
| net assets | 98,771 | 41,149 |
| total shareholders funds | 98,771 | 41,149 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 54,547 | 197,244 |
| Creditors | 31,688 | 170,881 |
| Accruals and Deferred Income | 6,623 | 34,677 |
| 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 | 41,386 | 49,463 |
| overdraft | 0 | 0 |
| change in cash | 41,386 | 49,463 |
karman digital limited Credit Report and Business Information
Karman Digital Limited Competitor Analysis
Perform a competitor analysis for karman digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
karman digital limited Ownership
KARMAN DIGITAL LIMITED group structure
Karman Digital Limited has no subsidiary companies.
Ultimate parent company
KARMAN DIGITAL LIMITED
12980765
karman digital limited directors
Karman Digital Limited currently has 3 directors. The longest serving directors include Mr Jonathan Pittham (Oct 2020) and Mrs Gemma Hayes (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Pittham | United Kingdom | 53 years | Oct 2020 | - | Director |
| Mrs Gemma Hayes | United Kingdom | 43 years | May 2021 | - | Director |
| Mr Philip Young | United Kingdom | 50 years | Feb 2022 | - | Director |
P&L
March 2023turnover
899.1k
+20%
operating profit
68.2k
0%
gross margin
48.9%
-1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
98.8k
+1.4%
total assets
342.6k
+0.39%
cash
90.8k
+0.84%
net assets
Total assets minus all liabilities
Similar Companies
karman digital limited company details
company number
12980765
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
62020 - Computer consultancy activities
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
97 alderley road, wilmslow, cheshire, SK9 1PT
Bank
-
Legal Advisor
-
karman digital 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 karman digital limited.
karman digital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
