k2 kommunications limited Company Information
Company Number
04943925
Next Accounts
Sep 2025
Industry
Retail sale of mobile telephones in specialised stores
Shareholders
k.d. khanbhai
k. mohammedi
Group Structure
View All
Contact
Registered Address
4 harthill street, manchester, M8 8AG
Website
http://fusioninformatics.comk2 kommunications limited Estimated Valuation
Pomanda estimates the enterprise value of K2 KOMMUNICATIONS LIMITED at £84.6k based on a Turnover of £305.8k and 0.28x industry multiple (adjusted for size and gross margin).
k2 kommunications limited Estimated Valuation
Pomanda estimates the enterprise value of K2 KOMMUNICATIONS LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
k2 kommunications limited Estimated Valuation
Pomanda estimates the enterprise value of K2 KOMMUNICATIONS LIMITED at £0 based on Net Assets of £-48.5k and 3.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
K2 Kommunications Limited Overview
K2 Kommunications Limited is a live company located in manchester, M8 8AG with a Companies House number of 04943925. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in October 2003, it's largest shareholder is k.d. khanbhai with a 50% stake. K2 Kommunications Limited is a mature, micro sized company, Pomanda has estimated its turnover at £305.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
K2 Kommunications Limited Health Check
Pomanda's financial health check has awarded K2 Kommunications Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £305.8k, make it larger than the average company (£103.1k)
- K2 Kommunications Limited
£103.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.9%)
- K2 Kommunications Limited
1.9% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (28.4%)
- K2 Kommunications Limited
28.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- K2 Kommunications Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - K2 Kommunications Limited
3 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- K2 Kommunications Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is more efficient (£67.3k)
- K2 Kommunications Limited
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (27 days)
- K2 Kommunications Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (32 days)
- K2 Kommunications Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K2 Kommunications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K2 Kommunications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.7%, this is a higher level of debt than the average (79.1%)
180.7% - K2 Kommunications Limited
79.1% - Industry AVG
K2 KOMMUNICATIONS LIMITED financials
K2 Kommunications Limited's latest turnover from December 2023 is estimated at £305.8 thousand and the company has net assets of -£48.5 thousand. According to their latest financial statements, K2 Kommunications Limited has 2 employees and maintains cash reserves of 0 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 | Dec 2010 | Dec 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* 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 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,015 | 70,655 | 72,295 | 79,680 | 82,756 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,015 | 70,655 | 72,295 | 79,680 | 83,172 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,900 | 24,981 | 44,561 |
Trade Debtors | 60,151 | 60,151 | 60,151 | 60,151 | 60,151 | 60,151 | 60,151 | 65,285 | 63,470 | 75,470 | 0 | 57 | 680 | 7,352 | 3,168 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,815 | 1,271 | 1,407 | 995 | 42,619 | 250 | 950 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 60,151 | 60,151 | 60,151 | 60,151 | 60,151 | 60,151 | 60,151 | 65,285 | 65,285 | 76,741 | 1,407 | 1,052 | 46,199 | 32,583 | 48,679 |
total assets | 60,151 | 60,151 | 60,151 | 60,151 | 60,151 | 60,151 | 60,151 | 65,285 | 65,285 | 76,741 | 70,422 | 71,707 | 118,494 | 112,263 | 131,851 |
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 | 108,438 | 108,438 | 108,438 | 108,438 | 108,438 | 108,438 | 108,438 | 113,822 | 113,822 | 104,028 | 90,776 | 84,735 | 122,930 | 98,670 | 81,947 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 108,438 | 108,438 | 108,438 | 108,438 | 108,438 | 108,438 | 108,438 | 113,822 | 113,822 | 104,028 | 90,776 | 84,735 | 122,930 | 98,670 | 81,947 |
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 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,655 | 23,118 | 28,788 | 35,970 | 46,230 | 56,081 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | 0 | 17,655 | 23,118 | 28,788 | 35,970 | 46,230 | 56,081 |
total liabilities | 108,688 | 108,688 | 108,688 | 108,688 | 108,688 | 108,688 | 108,688 | 113,822 | 113,822 | 121,683 | 113,894 | 113,523 | 158,900 | 144,900 | 138,028 |
net assets | -48,537 | -48,537 | -48,537 | -48,537 | -48,537 | -48,537 | -48,537 | -48,537 | -48,537 | -44,942 | -43,472 | -41,816 | -40,406 | -32,637 | -6,177 |
total shareholders funds | -48,537 | -48,537 | -48,537 | -48,537 | -48,537 | -48,537 | -48,537 | -48,537 | -48,537 | -44,942 | -43,472 | -41,816 | -40,406 | -32,637 | -6,177 |
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 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,640 | 1,640 | 2,310 | 3,076 | 2,438 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 1,000 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,900 | -22,081 | -19,580 | 44,561 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -5,134 | 1,815 | -12,000 | 75,470 | -57 | -623 | -6,672 | 4,184 | 3,168 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -5,384 | 0 | 9,794 | 13,252 | 6,041 | -38,195 | 24,260 | 16,723 | 81,947 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 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 | -17,655 | -5,463 | -5,670 | -7,182 | -10,260 | -9,851 | 56,081 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,815 | 544 | -136 | 412 | -41,624 | 42,369 | -700 | 950 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,815 | 544 | -136 | 412 | -41,624 | 42,369 | -700 | 950 |
k2 kommunications limited Credit Report and Business Information
K2 Kommunications Limited Competitor Analysis
Perform a competitor analysis for k2 kommunications limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
k2 kommunications limited Ownership
K2 KOMMUNICATIONS LIMITED group structure
K2 Kommunications Limited has no subsidiary companies.
Ultimate parent company
K2 KOMMUNICATIONS LIMITED
04943925
k2 kommunications limited directors
K2 Kommunications Limited currently has 2 directors. The longest serving directors include Mr Khuzema Khanbhai (Nov 2003) and Mr Khuzaima Mohammedi (Nov 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Khuzema Khanbhai | 52 years | Nov 2003 | - | Director | |
Mr Khuzaima Mohammedi | England | 54 years | Nov 2003 | - | Director |
P&L
December 2023turnover
305.8k
+9%
operating profit
0
0%
gross margin
18.4%
+6.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-48.5k
0%
total assets
60.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
k2 kommunications limited company details
company number
04943925
Type
Private limited with Share Capital
industry
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
THE ACCOUNTANCY PEOPLE MANCHESTER LIMITED
auditor
-
address
4 harthill street, manchester, M8 8AG
Bank
-
Legal Advisor
-
k2 kommunications 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 2 charges/mortgages relating to k2 kommunications limited. Currently there are 2 open charges and 0 have been satisfied in the past.
k2 kommunications 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 KOMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
k2 kommunications limited Companies House Filings - See Documents
date | description | view/download |
---|