k & k builders limited

k & k builders limited Company Information

Share K & K BUILDERS LIMITED
Live 
MatureSmallDeclining

Company Number

01866020

Industry

Construction of domestic buildings

 

Development of building projects

 
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Shareholders

surge construction ltd

Group Structure

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Contact

Registered Address

unit two second way, wembley, middlesex, HA9 0YJ

k & k builders limited Estimated Valuation

£830.8k

Pomanda estimates the enterprise value of K & K BUILDERS LIMITED at £830.8k based on a Turnover of £1.8m and 0.46x industry multiple (adjusted for size and gross margin).

k & k builders limited Estimated Valuation

£0

Pomanda estimates the enterprise value of K & K BUILDERS LIMITED at £0 based on an EBITDA of £-38.8k and a 3.71x industry multiple (adjusted for size and gross margin).

k & k builders limited Estimated Valuation

£772.9k

Pomanda estimates the enterprise value of K & K BUILDERS LIMITED at £772.9k based on Net Assets of £504k and 1.53x industry multiple (adjusted for liquidity).

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K & K Builders Limited Overview

K & K Builders Limited is a live company located in middlesex, HA9 0YJ with a Companies House number of 01866020. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1984, it's largest shareholder is surge construction ltd with a 100% stake. K & K Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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K & K Builders Limited Health Check

Pomanda's financial health check has awarded K & K Builders Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£4.7m)

£1.8m - K & K Builders Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)

-7% - K & K Builders Limited

4.9% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)

20.2% - K & K Builders Limited

20.2% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (6.2%)

-3.2% - K & K Builders Limited

6.2% - Industry AVG

employees

Employees

with 15 employees, this is similar to the industry average (14)

15 - K & K Builders Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - K & K Builders Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.6k, this is less efficient (£281k)

£119.6k - K & K Builders Limited

£281k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (34 days)

2 days - K & K Builders Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (33 days)

62 days - K & K Builders Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 98 days, this is less than average (146 days)

98 days - K & K Builders Limited

146 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (17 weeks)

34 weeks - K & K Builders Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.5%, this is a lower level of debt than the average (72.3%)

58.5% - K & K Builders Limited

72.3% - Industry AVG

K & K BUILDERS LIMITED financials

EXPORTms excel logo

K & K Builders Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £504 thousand. According to their latest financial statements, K & K Builders Limited has 15 employees and maintains cash reserves of £474.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,794,3301,358,9211,768,6192,242,5201,882,3081,763,7011,288,2721,961,9387,221,1682,202,4752,856,9505,906,4642,252,1021,951,305
Other Income Or Grants00000000000000
Cost Of Sales1,431,3871,095,1281,432,0361,779,6091,468,8071,368,467989,6111,522,7595,640,1891,727,3302,245,2804,630,7431,913,4701,691,994
Gross Profit362,943263,793336,583462,910413,501395,234298,661439,1791,580,980475,145611,6701,275,721338,632259,311
Admin Expenses420,143325,136634,998295,582417,088392,104204,398-18,4531,564,026450,369551,6851,179,787157,571145,173
Operating Profit-57,200-61,343-298,415167,328-3,5873,13094,263457,63216,95424,77659,98595,934181,061114,138
Interest Payable000000008,71117,78818,49521,26100
Interest Receivable21,1713,3882479653118859826467217500131
Pre-Tax Profit-36,029-57,955-298,168167,425-3,0563,31994,321457,7148,8897,70941,56674,673181,061114,269
Tax000-31,8110-631-18,864-91,543-1,867-1,773-9,976-19,415-42,661-24,649
Profit After Tax-36,029-57,955-298,168135,614-3,0562,68875,457366,1717,0225,93631,59055,258138,40089,620
Dividends Paid000000000000100,000100,000
Retained Profit-36,029-57,955-298,168135,614-3,0562,68875,457366,1717,0225,93631,59055,25838,400-10,380
Employee Costs712,339678,377644,424652,678662,145642,961619,030285,921865,335303,645371,438830,414351,752312,195
Number Of Employees1515151515151572281023109
EBITDA*-38,809-39,493-273,860168,9444448,506101,430467,18737,76449,18682,039117,988202,073133,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets35,09053,48160,75326,81012,09416,12521,50128,668435,540450,850475,260497,314479,156473,271
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets35,09053,48160,75326,81012,09416,12521,50128,668435,540450,850475,260497,314479,156473,271
Stock & work in progress384,641284,229315,952400,743308,357275,49776,657208,044350,694174,712247,065336,29526,1465,497
Trade Debtors13,4274,323133,47200019,1770833,918285,042410,863758,516018,734
Group Debtors250,000275,000350,000988,653879,787907,5271,190,3931,190,4120000794,057623,457
Misc Debtors13,22417,06718,84041,48545,95636,07647,24582,8830000122,45649,293
Cash474,587521,704381,855111,99180,50061,07814,21632,6460258,22430,155000
misc current assets42,8526,372000000000000
total current assets1,178,7311,108,6951,200,1191,542,8721,314,6001,280,1781,347,6881,513,9851,184,612717,978688,0831,094,811942,659696,981
total assets1,213,8211,162,1761,260,8721,569,6821,326,6941,296,3031,369,1891,542,6531,620,1521,168,8281,163,3431,592,1251,421,8151,170,252
Bank overdraft00000000000075,316196,440
Bank loan00000000000000
Trade Creditors 245,345127,663140,038195,59583,62657,66498,510338,035950,265236,229222,383684,157346,40495,515
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities464,458494,466522,832477,917482,512475,027509,755519,1510000148,08739,561
total current liabilities709,803622,129662,870673,512566,138532,691608,265857,186950,265236,229222,383684,157569,807331,516
loans000000000268,043279,283289,780289,078314,206
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000000007,1518,84211,899000
total long term liabilities000000007,151276,885291,182289,780289,078314,206
total liabilities709,803622,129662,870673,512566,138532,691608,265857,186957,416513,114513,565973,937858,885645,722
net assets504,018540,047598,002896,170760,556763,612760,924685,467662,736655,714649,778618,188562,930524,530
total shareholders funds504,018540,047598,002896,170760,556763,612760,924685,467662,736655,714649,778618,188562,930524,530
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-57,200-61,343-298,415167,328-3,5873,13094,263457,63216,95424,77659,98595,934181,061114,138
Depreciation18,39121,85024,5551,6164,0315,3767,1679,55520,81024,41022,05422,05421,01219,098
Amortisation00000000000000
Tax000-31,8110-631-18,864-91,543-1,867-1,773-9,976-19,415-42,661-24,649
Stock100,412-31,723-84,79192,38632,860198,840-131,387-142,650175,982-72,353-89,230310,14920,6495,497
Debtors-19,739-205,922-527,826104,395-17,860-313,212-16,480439,377548,876-125,821-347,653-157,997225,029691,484
Creditors117,682-12,375-55,557111,96925,962-40,846-239,525-612,230714,03613,846-461,774337,753250,88995,515
Accruals and Deferred Income-30,008-28,36644,915-4,5957,485-34,728-9,396519,151000-148,087108,52639,561
Deferred Taxes & Provisions0000000-7,151-1,691-3,05711,899000
Cash flow from operations-31,808157,411328,11547,72618,89146,673-18,488-21,31323,384256,37659,071136,087273,149-453,318
Investing Activities
capital expenditure0-14,578-58,498-16,332000397,317-5,50000-40,212-26,897-492,369
Change in Investments00000000000000
cash flow from investments0-14,578-58,498-16,332000397,317-5,50000-40,212-26,897-492,369
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000-268,043-11,240-10,497702-25,128314,206
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-343,44000000534,910
interest21,1713,388247965311885982-8,065-17,067-18,420-21,2610131
cash flow from financing21,1713,3882479653118859-343,358-276,108-28,307-28,917-20,559-25,128849,247
cash and cash equivalents
cash-47,117139,849269,86431,49119,42246,862-18,43032,646-258,224228,06930,155000
overdraft00000000000-75,316-121,124196,440
change in cash-47,117139,849269,86431,49119,42246,862-18,43032,646-258,224228,06930,15575,316121,124-196,440

k & k builders limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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K & K Builders Limited Competitor Analysis

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Perform a competitor analysis for k & k builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.

k & k builders limited Ownership

K & K BUILDERS LIMITED group structure

K & K Builders Limited has no subsidiary companies.

Ultimate parent company

1 parent

K & K BUILDERS LIMITED

01866020

K & K BUILDERS LIMITED Shareholders

surge construction ltd 100%

k & k builders limited directors

K & K Builders Limited currently has 3 directors. The longest serving directors include Mr Pravin Gajparia (May 2004) and Mr Vinod Gajparia (May 2004).

officercountryagestartendrole
Mr Pravin GajpariaEngland48 years May 2004- Director
Mr Vinod GajpariaEngland44 years May 2004- Director
Mr Devindra MepaniEngland47 years May 2004- Director

P&L

March 2023

turnover

1.8m

+32%

operating profit

-57.2k

0%

gross margin

20.3%

+4.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

504k

-0.07%

total assets

1.2m

+0.04%

cash

474.6k

-0.09%

net assets

Total assets minus all liabilities

k & k builders limited company details

company number

01866020

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

41100 - Development of building projects

incorporation date

November 1984

age

40

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

meltbond limited (February 1985)

accountant

-

auditor

-

address

unit two second way, wembley, middlesex, HA9 0YJ

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

k & k builders 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 k & k builders limited.

k & k builders 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.

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k & k builders limited Companies House Filings - See Documents

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