karori ltd
karori ltd Company Information
Company Number
14328552
Website
-Registered Address
roselea five ash road, medstead, alton, GU34 5EJ
Industry
Support activities for petroleum and natural gas extraction
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
May 2026
Group Structure
View All
Shareholders
hayley richards-jones 50%
graham cocksworth 50%
karori ltd Estimated Valuation
Pomanda estimates the enterprise value of KARORI LTD at £89k based on a Turnover of £212.8k and 0.42x industry multiple (adjusted for size and gross margin).
karori ltd Estimated Valuation
Pomanda estimates the enterprise value of KARORI LTD at £177k based on an EBITDA of £62k and a 2.86x industry multiple (adjusted for size and gross margin).
karori ltd Estimated Valuation
Pomanda estimates the enterprise value of KARORI LTD at £221.2k based on Net Assets of £100.7k and 2.2x industry multiple (adjusted for liquidity).
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Karori Ltd Overview
Karori Ltd is a live company located in alton, GU34 5EJ with a Companies House number of 14328552. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in August 2022, it's largest shareholder is hayley richards-jones with a 50% stake. Karori Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £212.8k with unknown growth in recent years.
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Karori Ltd Health Check
Pomanda's financial health check has awarded Karori Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £212.8k, make it smaller than the average company (£8.5m)
- Karori Ltd
£8.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Karori Ltd
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.6%)
- Karori Ltd
38.6% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (6.3%)
- Karori Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Karori Ltd
17 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- Karori Ltd
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £212.8k, this is more efficient (£134.5k)
- Karori Ltd
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (63 days)
- Karori Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (19 days)
- Karori Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Karori Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Karori Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (53.6%)
13.4% - Karori Ltd
53.6% - Industry AVG
KARORI LTD financials
Karori Ltd's latest turnover from August 2024 is estimated at £212.8 thousand and the company has net assets of £100.7 thousand. According to their latest financial statements, Karori Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | |
|---|---|---|
| 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 | 116,305 | 67,614 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 116,305 | 67,614 |
| total assets | 116,305 | 67,614 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 15,630 | 13,410 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 15,630 | 13,410 |
| 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 | 15,630 | 13,410 |
| net assets | 100,675 | 54,204 |
| total shareholders funds | 100,675 | 54,204 |
| Aug 2024 | Aug 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 48,691 | 67,614 |
| Creditors | 2,220 | 13,410 |
| 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 |
karori ltd Credit Report and Business Information
Karori Ltd Competitor Analysis
Perform a competitor analysis for karori ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
karori ltd Ownership
KARORI LTD group structure
Karori Ltd has no subsidiary companies.
Ultimate parent company
KARORI LTD
14328552
karori ltd directors
Karori Ltd currently has 2 directors. The longest serving directors include Dr Graham Cocksworth (Aug 2022) and Mrs Hayley Richards-Jones (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Graham Cocksworth | England | 56 years | Aug 2022 | - | Director |
| Mrs Hayley Richards-Jones | England | 53 years | Aug 2022 | - | Director |
P&L
August 2024turnover
212.8k
+55%
operating profit
62k
0%
gross margin
17%
-15.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
100.7k
+0.86%
total assets
116.3k
+0.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
karori ltd company details
company number
14328552
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
09100 - Support activities for petroleum and natural gas extraction
71122 - Engineering related scientific and technical consulting activities
incorporation date
August 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2024
address
roselea five ash road, medstead, alton, GU34 5EJ
accountant
-
auditor
-
karori 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 karori ltd.
karori ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
