g k management associates limited
g k management associates limited Company Information
Company Number
04308547
Next Accounts
Jul 2025
Industry
Construction of railways and underground railways
Combined facilities support activities
Directors
Shareholders
kashmir singh kundi
Group Structure
View All
Contact
Registered Address
16 binley road, coventry, CV3 1HZ
Website
-g k management associates limited Estimated Valuation
Pomanda estimates the enterprise value of G K MANAGEMENT ASSOCIATES LIMITED at £25.3k based on a Turnover of £84.9k and 0.3x industry multiple (adjusted for size and gross margin).
g k management associates limited Estimated Valuation
Pomanda estimates the enterprise value of G K MANAGEMENT ASSOCIATES LIMITED at £0 based on an EBITDA of £-543 and a 3.04x industry multiple (adjusted for size and gross margin).
g k management associates limited Estimated Valuation
Pomanda estimates the enterprise value of G K MANAGEMENT ASSOCIATES LIMITED at £0 based on Net Assets of £-3.3k and 2.03x industry multiple (adjusted for liquidity).
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G K Management Associates Limited Overview
G K Management Associates Limited is a live company located in coventry, CV3 1HZ with a Companies House number of 04308547. It operates in the construction of railways and underground railways sector, SIC Code 42120. Founded in October 2001, it's largest shareholder is kashmir singh kundi with a 100% stake. G K Management Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £84.9k with declining growth in recent years.
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G K Management Associates Limited Health Check
Pomanda's financial health check has awarded G K Management Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £84.9k, make it smaller than the average company (£4.7m)
- G K Management Associates Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
- G K Management Associates Limited
6.4% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- G K Management Associates Limited
22% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.1%)
- G K Management Associates Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (90)
1 - G K Management Associates Limited
90 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- G K Management Associates Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is equally as efficient (£84.9k)
- G K Management Associates Limited
£84.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G K Management Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G K Management Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G K Management Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (27 weeks)
15 weeks - G K Management Associates Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.1%, this is a higher level of debt than the average (66.1%)
174.1% - G K Management Associates Limited
66.1% - Industry AVG
G K MANAGEMENT ASSOCIATES LIMITED financials
G K Management Associates Limited's latest turnover from October 2023 is estimated at £84.9 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, G K Management Associates Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 182 | 214 | 252 | 296 | 348 | 409 | 481 | 566 | 666 | 783 | 921 | 1,083 | 1,274 | 1,499 | 1,763 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 182 | 214 | 252 | 296 | 348 | 409 | 481 | 566 | 666 | 783 | 921 | 1,083 | 1,274 | 1,499 | 1,763 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,480 | 73 | 69 | 150 | 186 | 589 | 326 | 1,416 | 7,143 | 10,360 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,926 | 1,926 | 543 | 1,550 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,349 | 3,516 | 3,116 | 5,354 | 8,974 | 8,751 | 3,933 | 6,843 | 615 | 462 | 146 | 826 | 2,201 | 2,331 | 12,376 |
| misc current assets | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,276 | 5,442 | 3,659 | 6,904 | 9,282 | 10,231 | 4,006 | 6,912 | 765 | 648 | 735 | 1,152 | 3,617 | 9,474 | 22,736 |
| total assets | 4,458 | 5,656 | 3,911 | 7,200 | 9,630 | 10,640 | 4,487 | 7,478 | 1,431 | 1,431 | 1,656 | 2,235 | 4,891 | 10,973 | 24,499 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,219 | 11,942 | 10,484 | 2,525 | 17,967 | 11,952 | 13,426 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,760 | 8,536 | 6,084 | 7,034 | 6,015 | 9,030 | 14,299 | 15,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,760 | 8,536 | 6,084 | 7,034 | 6,015 | 9,030 | 14,299 | 15,695 | 14,219 | 11,942 | 10,484 | 2,525 | 17,967 | 11,952 | 13,426 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,760 | 8,536 | 6,084 | 7,034 | 6,015 | 9,030 | 14,299 | 15,695 | 14,219 | 11,942 | 10,484 | 2,525 | 17,967 | 11,952 | 13,426 |
| net assets | -3,302 | -2,880 | -2,173 | 166 | 3,615 | 1,610 | -9,812 | -8,217 | -12,788 | -10,511 | -8,828 | -290 | -13,076 | -979 | 11,073 |
| total shareholders funds | -3,302 | -2,880 | -2,173 | 166 | 3,615 | 1,610 | -9,812 | -8,217 | -12,788 | -10,511 | -8,828 | -290 | -13,076 | -979 | 11,073 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 32 | 38 | 44 | 52 | 61 | 72 | 100 | 117 | 138 | 162 | 191 | 225 | 264 | 311 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,383 | -1,007 | 1,243 | -1,173 | 1,407 | 4 | -81 | -36 | -403 | 263 | -1,090 | -5,727 | -3,217 | 10,360 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,219 | 2,277 | 1,458 | 7,959 | -15,442 | 6,015 | -1,474 | 13,426 |
| Accruals and Deferred Income | -776 | 2,452 | -950 | 1,019 | -3,015 | -5,269 | -1,396 | 15,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,167 | 400 | -2,238 | -3,620 | 223 | 4,818 | -2,910 | 6,228 | 153 | 316 | -680 | -1,375 | -130 | -10,045 | 12,376 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,167 | 400 | -2,238 | -3,620 | 223 | 4,818 | -2,910 | 6,228 | 153 | 316 | -680 | -1,375 | -130 | -10,045 | 12,376 |
g k management associates limited Credit Report and Business Information
G K Management Associates Limited Competitor Analysis
Perform a competitor analysis for g k management associates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
g k management associates limited Ownership
G K MANAGEMENT ASSOCIATES LIMITED group structure
G K Management Associates Limited has no subsidiary companies.
Ultimate parent company
G K MANAGEMENT ASSOCIATES LIMITED
04308547
g k management associates limited directors
G K Management Associates Limited currently has 1 director, Mr Kashmir Kundi serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kashmir Kundi | 70 years | Aug 2002 | - | Director |
P&L
October 2023turnover
84.9k
-10%
operating profit
-576
0%
gross margin
22.1%
-4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-3.3k
+0.15%
total assets
4.5k
-0.21%
cash
2.3k
-0.33%
net assets
Total assets minus all liabilities
g k management associates limited company details
company number
04308547
Type
Private limited with Share Capital
industry
42120 - Construction of railways and underground railways
81100 - Combined facilities support activities
incorporation date
October 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
gk property maintenance services limited (August 2015)
tks marketing limited (October 2002)
accountant
-
auditor
-
address
16 binley road, coventry, CV3 1HZ
Bank
-
Legal Advisor
-
g k management associates 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 g k management associates limited.
g k management associates 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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g k management associates limited Companies House Filings - See Documents
| date | description | view/download |
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