
Company Number
13631421
Next Accounts
Jun 2025
Shareholders
zahid mahmood
keith mogola bothongo
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
2nd floor, howard house, st johns walk, bedford, MK42 0DJ
Website
-Pomanda estimates the enterprise value of KARTOA TECHNOLOGIES LTD at £52k based on a Turnover of £101.8k and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KARTOA TECHNOLOGIES LTD at £0 based on an EBITDA of £-71.4k and a 3.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KARTOA TECHNOLOGIES LTD at £0 based on Net Assets of £-71.7k and 2.17x industry multiple (adjusted for liquidity).
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Kartoa Technologies Ltd is a live company located in bedford, MK42 0DJ with a Companies House number of 13631421. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2021, it's largest shareholder is zahid mahmood with a 25% stake. Kartoa Technologies Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £101.8k with unknown growth in recent years.
Pomanda's financial health check has awarded Kartoa Technologies Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £101.8k, make it smaller than the average company (£6.9m)
- Kartoa Technologies Ltd
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kartoa Technologies Ltd
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (50.1%)
- Kartoa Technologies Ltd
50.1% - Industry AVG
Profitability
an operating margin of -70.1% make it less profitable than the average company (3.5%)
- Kartoa Technologies Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Kartoa Technologies Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
- Kartoa Technologies Ltd
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£173.1k)
- Kartoa Technologies Ltd
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (53 days)
- Kartoa Technologies Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 426 days, this is slower than average (34 days)
- Kartoa Technologies Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kartoa Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kartoa Technologies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 514.5%, this is a higher level of debt than the average (63.5%)
514.5% - Kartoa Technologies Ltd
63.5% - Industry AVG
Kartoa Technologies Ltd's latest turnover from September 2023 is estimated at £101.8 thousand and the company has net assets of -£71.7 thousand. According to their latest financial statements, we estimate that Kartoa Technologies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | ||
Trade Debtors | 17,290 | 1,794 |
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | 17,290 | 1,794 |
total assets | 17,290 | 1,794 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 88,953 | 2,040 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 88,953 | 2,040 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 88,953 | 2,040 |
net assets | -71,663 | -246 |
total shareholders funds | -71,663 | -246 |
Sep 2023 | Sep 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 15,496 | 1,794 |
Creditors | 86,913 | 2,040 |
Accruals and Deferred Income | ||
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 |
Perform a competitor analysis for kartoa technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK42 area or any other competitors across 12 key performance metrics.
KARTOA TECHNOLOGIES LTD group structure
Kartoa Technologies Ltd has no subsidiary companies.
Ultimate parent company
KARTOA TECHNOLOGIES LTD
13631421
Kartoa Technologies Ltd currently has 3 directors. The longest serving directors include Mr Qamar-Ur Rehman (Sep 2021) and Mr Keith Bothongo (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Qamar-Ur Rehman | England | 56 years | Sep 2021 | - | Director |
Mr Keith Bothongo | England | 61 years | Sep 2021 | - | Director |
Mr Zahid Mahmood | England | 48 years | Sep 2021 | - | Director |
P&L
September 2023turnover
101.8k
+1463%
operating profit
-71.4k
0%
gross margin
25.4%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-71.7k
+290.31%
total assets
17.3k
+8.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13631421
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
NEXIN ACCOUNTANTS
auditor
-
address
2nd floor, howard house, st johns walk, bedford, MK42 0DJ
Bank
-
Legal Advisor
-
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 kartoa technologies ltd.
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 KARTOA TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
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