k4 developments limited
k4 developments limited Company Information
Company Number
04969578
Next Accounts
Jan 2026
Shareholders
lynda ann king
matthew james king
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
Website
www.k4developments.co.ukk4 developments limited Estimated Valuation
Pomanda estimates the enterprise value of K4 DEVELOPMENTS LIMITED at £46.5k based on a Turnover of £22.6k and 2.06x industry multiple (adjusted for size and gross margin).
k4 developments limited Estimated Valuation
Pomanda estimates the enterprise value of K4 DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-995 and a 4.42x industry multiple (adjusted for size and gross margin).
k4 developments limited Estimated Valuation
Pomanda estimates the enterprise value of K4 DEVELOPMENTS LIMITED at £0 based on Net Assets of £-365 and 1.58x industry multiple (adjusted for liquidity).
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K4 Developments Limited Overview
K4 Developments Limited is a live company located in widnes, WA8 5SQ with a Companies House number of 04969578. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2003, it's largest shareholder is lynda ann king with a 50% stake. K4 Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.6k with declining growth in recent years.
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K4 Developments Limited Health Check
Pomanda's financial health check has awarded K4 Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £22.6k, make it smaller than the average company (£784.7k)
- K4 Developments Limited
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.3%)
- K4 Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.3%)
- K4 Developments Limited
70.3% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (25.8%)
- K4 Developments Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - K4 Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- K4 Developments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£180.2k)
- K4 Developments Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (24 days)
- K4 Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (33 days)
- K4 Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K4 Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K4 Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.5%, this is a higher level of debt than the average (64.8%)
116.5% - K4 Developments Limited
64.8% - Industry AVG
K4 DEVELOPMENTS LIMITED financials
K4 Developments Limited's latest turnover from April 2024 is estimated at £22.6 thousand and the company has net assets of -£365. According to their latest financial statements, K4 Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 336 | 666 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 336 | 666 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,207 | 3,723 | 19,453 | 10,927 | 26,263 | 3,253 | 2,602 | 8,583 | 8,175 | 2,488 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 634 | 1 | 4,000 | 413 | |||||||||||
| Cash | 3,450 | 25,292 | 70,325 | 12,027 | 62,119 | 64,962 | 5,897 | 6,590 | 17,270 | 30,721 | 18,898 | 14,753 | 1,549 | ||
| misc current assets | |||||||||||||||
| total current assets | 2,207 | 3,723 | 4,084 | 25,293 | 74,325 | 31,480 | 73,046 | 91,225 | 9,150 | 9,192 | 25,853 | 38,896 | 21,386 | 14,753 | 1,962 |
| total assets | 2,207 | 3,723 | 4,084 | 25,293 | 74,325 | 31,480 | 73,046 | 91,225 | 9,150 | 9,192 | 26,189 | 39,562 | 21,386 | 14,753 | 1,962 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,572 | 3,093 | 11,828 | 31,949 | 40,637 | 9,498 | 8,696 | 12,734 | 25,899 | 15,438 | 4,652 | 1,900 | |||
| Group/Directors Accounts | 9,722 | 8,201 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,414 | 19,187 | 68,116 | ||||||||||||
| total current liabilities | 2,572 | 3,093 | 1,414 | 19,187 | 68,116 | 11,828 | 31,949 | 40,637 | 9,498 | 8,696 | 12,734 | 25,899 | 15,438 | 14,374 | 10,101 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,572 | 3,093 | 1,414 | 19,187 | 68,116 | 11,828 | 31,949 | 40,637 | 9,498 | 8,696 | 12,734 | 25,899 | 15,438 | 14,374 | 10,101 |
| net assets | -365 | 630 | 2,670 | 6,106 | 6,209 | 19,652 | 41,097 | 50,588 | -348 | 496 | 13,455 | 13,663 | 5,948 | 379 | -8,139 |
| total shareholders funds | -365 | 630 | 2,670 | 6,106 | 6,209 | 19,652 | 41,097 | 50,588 | -348 | 496 | 13,455 | 13,663 | 5,948 | 379 | -8,139 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 330 | 333 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,516 | 3,089 | 633 | -3,999 | -15,453 | 8,526 | -15,336 | 23,010 | 651 | -5,981 | 408 | 5,687 | 2,488 | -413 | 413 |
| Creditors | -521 | 3,093 | -11,828 | -20,121 | -8,688 | 31,139 | 802 | -4,038 | -13,165 | 10,461 | 10,786 | 2,752 | 1,900 | ||
| Accruals and Deferred Income | -1,414 | -17,773 | -48,929 | 68,116 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,722 | 1,521 | 8,201 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,450 | -21,842 | -45,033 | 58,298 | -50,092 | -2,843 | 59,065 | -693 | -10,680 | -13,451 | 11,823 | 4,145 | 13,204 | 1,549 | |
| overdraft | |||||||||||||||
| change in cash | -3,450 | -21,842 | -45,033 | 58,298 | -50,092 | -2,843 | 59,065 | -693 | -10,680 | -13,451 | 11,823 | 4,145 | 13,204 | 1,549 |
k4 developments limited Credit Report and Business Information
K4 Developments Limited Competitor Analysis
Perform a competitor analysis for k4 developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
k4 developments limited Ownership
K4 DEVELOPMENTS LIMITED group structure
K4 Developments Limited has no subsidiary companies.
Ultimate parent company
K4 DEVELOPMENTS LIMITED
04969578
k4 developments limited directors
K4 Developments Limited currently has 3 directors. The longest serving directors include Mr Michael King (Nov 2003) and Ms Lynda King (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael King | 75 years | Nov 2003 | - | Director | |
| Ms Lynda King | 69 years | Apr 2004 | - | Director | |
| Mr Matthew King | United Kingdom | 45 years | Oct 2010 | - | Director |
P&L
April 2024turnover
22.6k
-16%
operating profit
-995
0%
gross margin
26.4%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-365
-1.58%
total assets
2.2k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
k4 developments limited company details
company number
04969578
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
finescheme limited (December 2003)
accountant
-
auditor
-
address
glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
Bank
-
Legal Advisor
-
k4 developments 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 1 charges/mortgages relating to k4 developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
k4 developments 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 K4 DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
k4 developments limited Companies House Filings - See Documents
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