Pomanda estimates the enterprise value of K2 CORPORATE MOBILITY LIMITED at £45.4m based on a Turnover of £47.5m and 0.95x industry multiple (adjusted for size and gross margin).
k2 corporate mobility limitedEstimated Valuation
£21.6m
Pomanda estimates the enterprise value of K2 CORPORATE MOBILITY LIMITED at £21.6m based on an EBITDA of £3.2m and a 6.83x industry multiple (adjusted for size and gross margin).
k2 corporate mobility limitedEstimated Valuation
£16.8m
Pomanda estimates the enterprise value of K2 CORPORATE MOBILITY LIMITED at £16.8m based on Net Assets of £7.1m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
K2 Corporate Mobility LimitedOverview
K2 Corporate Mobility Limited is a live company located in guildford, GU1 3BS with a Companies House number of 04467780. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is
athena infinite spirit ltd
with a 100% stake. K2 Corporate Mobility Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£47.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded K2 Corporate Mobility Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £47.5m, make it larger than the average company (£4.8m)
£47.5m - K2 Corporate Mobility Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.6%)
46% - K2 Corporate Mobility Limited
6.6% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (38.2%)
29% - K2 Corporate Mobility Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.7%)
2.7% - K2 Corporate Mobility Limited
5.7% - Industry AVG
Employees
with 100 employees, this is above the industry average (27)
100 - K2 Corporate Mobility Limited
27 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has a higher pay structure (£54k)
£70.9k - K2 Corporate Mobility Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £475.5k, this is more efficient (£170.9k)
£475.5k - K2 Corporate Mobility Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (41 days)
89 days - K2 Corporate Mobility Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (32 days)
64 days - K2 Corporate Mobility Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (33 days)
12 days - K2 Corporate Mobility Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - K2 Corporate Mobility Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (62.6%)
80.8% - K2 Corporate Mobility Limited
62.6% - Industry AVG
K2 CORPORATE MOBILITY LIMITED financials
EXPORT
K2 Corporate Mobility Limited's latest turnover from December 2023 is £47.5 million and the company has net assets of £7.1 million. According to their latest financial statements, K2 Corporate Mobility Limited has 100 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Turnover
47,549,669
34,750,716
21,068,369
15,373,442
15,890,956
12,448,659
11,903,498
11,570,024
11,299,472
9,315,645
9,434,118
11,965,219
8,702,885
14,222,993
7,681,836
Other Income Or Grants
Cost Of Sales
33,741,834
22,573,580
12,874,345
9,693,478
10,867,278
8,284,134
8,315,036
8,259,952
7,859,312
6,087,627
6,514,346
7,974,905
6,431,676
8,548,102
4,581,409
Gross Profit
13,807,835
12,177,136
8,194,024
5,679,964
5,023,678
4,164,525
3,588,462
3,310,072
3,440,160
3,228,018
2,919,772
3,990,314
2,271,209
5,674,891
3,100,428
Admin Expenses
12,503,522
9,877,155
7,598,810
4,948,515
3,535,446
4,043,855
1,978,308
2,538,636
3,082,452
2,813,244
2,610,680
2,963,517
1,586,691
5,846,671
2,939,108
Operating Profit
1,304,313
2,299,981
595,214
731,449
1,488,232
120,670
1,610,154
771,436
357,708
414,774
309,092
1,026,797
684,518
-171,780
161,320
Interest Payable
36,621
68,526
78,889
3,445
Interest Receivable
50,701
5,529
1,528
10,070
1,053
442
348
748
1,042
1,321
1,451
871
357
4,861
2,934
Pre-Tax Profit
1,318,393
2,236,984
517,853
741,519
1,489,285
121,112
1,610,502
772,184
358,750
412,650
310,543
1,027,668
684,875
-166,919
164,254
Tax
110,774
226,894
402,749
-9,836
86,159
547,136
-74,927
108,975
-13,306
-95,318
-84,904
-268,695
-194,589
-45,991
Profit After Tax
1,429,167
2,463,878
920,602
731,683
1,575,444
668,248
1,535,575
881,159
345,444
317,332
225,639
758,973
490,286
-166,919
118,263
Dividends Paid
2,050,000
600,000
500,000
450,000
300,060
426,316
250,000
250,000
Retained Profit
-620,833
1,863,878
420,602
281,683
1,275,384
241,932
1,535,575
881,159
345,444
67,332
-24,361
758,973
490,286
-166,919
118,263
Employee Costs
7,088,508
6,244,488
4,802,317
3,105,633
3,439,604
3,905,532
2,750,754
2,539,364
2,137,979
1,906,831
1,706,965
1,486,746
892,234
4,083,884
2,161,143
Number Of Employees
100
82
73
57
70
51
47
44
38
31
34
30
61
119
61
EBITDA*
3,162,354
3,465,252
1,325,698
1,345,298
1,992,911
599,864
1,816,684
975,304
519,812
488,525
345,075
1,075,545
709,790
-136,427
187,476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Tangible Assets
752,377
745,878
817,583
57,626
39,467
29,547
35,917
50,494
115,099
78,721
64,525
71,266
100,327
106,058
78,467
Intangible Assets
3,252,706
2,728,184
1,911,785
1,289,191
1,448,686
594,020
534,704
337,581
229,573
263,533
188,478
64,920
Investments & Other
4,543
1,085
1,085
1,185
1,185
942,283
100
100
1
Debtors (Due After 1 year)
Total Fixed Assets
4,009,626
3,475,147
2,730,453
1,348,002
1,489,338
1,565,850
570,621
388,175
344,772
342,255
253,003
136,186
100,327
106,058
78,467
Stock & work in progress
1,178,386
671,432
334,720
117,189
100,826
13,408
163,224
129,831
192,983
103,397
94,615
46,753
56,165
49,855
Trade Debtors
11,650,146
7,085,276
5,508,588
2,889,792
3,020,755
2,094,227
1,703,497
2,638,012
3,332,889
1,935,815
2,557,076
2,418,097
2,068,007
1,825,653
697,504
Group Debtors
10,908,733
5,750,755
4,013,554
4,727,838
3,286,038
1,821,781
1,432,543
566,875
38,537
116,484
120,657
100,860
115,393
Misc Debtors
3,135,779
5,551,107
4,319,819
2,483,779
1,537,886
1,289,713
1,280,683
758,468
272,997
24,127
44,339
363,380
132,992
Cash
6,051,876
4,989,503
2,793,701
3,851,628
1,758,614
1,371,681
2,423,380
2,071,947
1,321,297
1,599,095
1,466,634
2,422,493
1,634,152
770,504
1,173,762
misc current assets
total current assets
32,924,920
24,048,073
16,970,382
14,070,226
9,704,119
6,590,810
7,003,327
6,165,133
5,158,703
3,778,918
4,283,321
5,351,583
4,006,709
2,646,012
1,871,266
total assets
36,934,546
27,523,220
19,700,835
15,418,228
11,193,457
8,156,660
7,573,948
6,553,308
5,503,475
4,121,173
4,536,324
5,487,769
4,107,036
2,752,070
1,949,733
Bank overdraft
Bank loan
506,571
1,004,895
470,411
600,000
Trade Creditors
5,921,931
3,898,786
2,102,868
1,792,202
1,925,702
1,075,413
1,746,685
1,842,382
2,783,475
2,278,127
2,711,280
2,807,002
3,026,649
2,775,289
1,831,370
Group/Directors Accounts
14,431,905
7,190,628
2,543,915
1,816,163
378,525
819,759
516,870
719,782
536,887
18,095
243,620
423,876
234,647
other short term finances
666,777
hp & lease commitments
other current liabilities
8,725,911
8,118,380
7,207,183
3,986,351
2,721,942
1,854,584
1,451,980
1,458,851
531,978
524,451
350,306
1,042,458
380,090
total current liabilities
29,746,524
19,714,365
12,858,861
8,065,127
5,626,169
3,749,756
3,715,535
4,021,015
3,852,340
2,820,673
3,305,206
4,273,336
3,641,386
2,775,289
1,831,370
loans
501,676
1,504,130
hp & lease commitments
Accruals and Deferred Income
other liabilities
115,000
provisions
83,225
83,225
83,224
12,499
12,499
12,499
103,391
62,016
62,017
56,826
54,776
13,730
23,920
25,337
total long term liabilities
83,225
83,225
584,900
1,516,629
12,499
127,499
103,391
62,016
62,017
56,826
54,776
13,730
23,920
25,337
total liabilities
29,829,749
19,797,590
13,443,761
9,581,756
5,638,668
3,877,255
3,818,926
4,083,031
3,914,357
2,877,499
3,359,982
4,287,066
3,665,306
2,800,626
1,831,370
net assets
7,104,797
7,725,630
6,257,074
5,836,472
5,554,789
4,279,405
3,755,022
2,470,277
1,589,118
1,243,674
1,176,342
1,200,703
441,730
-48,556
118,363
total shareholders funds
7,104,797
7,725,630
6,257,074
5,836,472
5,554,789
4,279,405
3,755,022
2,470,277
1,589,118
1,243,674
1,176,342
1,200,703
441,730
-48,556
118,363
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,304,313
2,299,981
595,214
731,449
1,488,232
120,670
1,610,154
771,436
357,708
414,774
309,092
1,026,797
684,518
-171,780
161,320
Depreciation
192,197
179,108
120,222
29,143
25,646
24,266
48,400
48,427
48,427
29,675
32,313
48,748
25,272
35,353
26,156
Amortisation
1,665,844
986,163
610,262
584,706
479,033
454,928
158,130
155,441
113,677
44,076
3,670
Tax
110,774
226,894
402,749
-9,836
86,159
547,136
-74,927
108,975
-13,306
-95,318
-84,904
-268,695
-194,589
-45,991
Stock
506,954
336,712
217,531
16,363
87,418
-149,816
33,393
-63,152
89,586
8,782
47,862
-9,412
56,165
49,855
Debtors
7,307,520
4,545,177
3,740,552
2,256,730
2,638,958
788,998
453,368
318,932
1,567,997
-645,646
-160,265
565,945
1,618,888
1,128,149
697,504
Creditors
2,023,145
1,795,918
310,666
-133,500
850,289
-671,272
-95,697
-941,093
505,348
-433,153
-95,722
-219,647
1,195,279
943,919
1,831,370
Accruals and Deferred Income
607,531
911,197
3,220,832
1,264,409
867,358
402,604
-6,871
926,873
7,527
174,145
-692,152
662,368
380,090
Deferred Taxes & Provisions
1
70,725
-90,892
41,375
-1
5,191
2,050
41,046
-10,190
23,920
25,337
Cash flow from operations
-1,910,670
1,517,373
1,372,587
193,278
1,070,341
148,258
1,193,803
814,278
-633,011
773,113
-374,254
682,848
439,437
-345,175
1,275,351
Investing Activities
capital expenditure
-2,389,062
-1,909,965
-2,113,035
-472,513
-428,167
-346,047
-390,988
-281,375
-164,621
-163,003
-179,127
-113,646
-22,683
-62,944
-104,623
Change in Investments
3,458
-100
-941,098
942,283
-100
99
1
cash flow from investments
-2,392,520
-1,909,965
-2,112,935
-472,513
512,931
-1,288,330
-390,888
-281,375
-164,720
-163,004
-179,127
-113,646
-22,683
-62,944
-104,623
Financing Activities
Bank loans
-506,571
-498,324
534,484
-129,589
600,000
Group/Directors Accounts
7,241,277
4,646,713
727,752
1,437,638
-441,234
302,889
-202,912
182,895
518,792
-225,525
-180,256
189,229
234,647
Other Short Term Loans
666,777
Long term loans
-501,676
-1,002,454
1,504,130
Hire Purchase and Lease Commitments
other long term liabilities
-115,000
115,000
share issue
-395,322
282,451
-250,830
-166,919
100
interest
14,080
-62,997
-77,361
10,070
1,053
442
348
748
1,042
-2,124
1,451
871
357
4,861
2,934
cash flow from financing
7,415,563
3,188,394
182,421
2,822,249
44,819
700,782
-453,394
183,643
519,834
-227,649
-178,805
190,100
68,085
4,861
3,034
cash and cash equivalents
cash
1,062,373
2,195,802
-1,057,927
2,093,014
386,933
-1,051,699
351,433
750,650
-277,798
132,461
-955,859
788,341
460,390
-403,258
1,173,762
overdraft
change in cash
1,062,373
2,195,802
-1,057,927
2,093,014
386,933
-1,051,699
351,433
750,650
-277,798
132,461
-955,859
788,341
460,390
-403,258
1,173,762
k2 corporate mobility limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for k2 corporate mobility limited. Get real-time insights into k2 corporate mobility limited's credit score, group structure and payment trends.
Perform a competitor analysis for k2 corporate mobility limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in GU1 area or any other competitors across 12 key performance metrics.
k2 corporate mobility limited Ownership
K2 CORPORATE MOBILITY LIMITED group structure
K2 Corporate Mobility Limited has 2 subsidiary companies.
The sole shareholder of K2 Corporate Mobility Limited is Athena Infinite Spirit Ltd.
athena infinite spirit ltd
100%
k2 corporate mobility limited directors
K2 Corporate Mobility Limited currently has 6 directors.
The longest serving directors include
Mr Phillip Hunt (Jan 2013) and
Mr Nicholas Plummer (Sep 2015).
5th floor connaught house, 255 high street, guildford, GU1 3BS
Bank
-
Legal Advisor
-
k2 corporate mobility 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 found 3 charges/mortgages relating to k2 corporate mobility limited. Currently there are 1 open charges and 2 have been satisfied in the past.
k2 corporate mobility 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.
Click to start generating capital raising & share issue transactions for K2 CORPORATE MOBILITY LIMITED. This can take several minutes, an email will notify you when this has completed.
k2 corporate mobility limitedCompanies House Filings - See Documents
