Management consultancy activities (other than financial management)
Registered Address
30 chertsey road, woking, surrey, GU21 5AJ
Website
-
k4 ltdEstimated Valuation
£36.4k
Pomanda estimates the enterprise value of K4 LTD at £36.4k based on a Turnover of £109.1k and 0.33x industry multiple (adjusted for size and gross margin).
k4 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of K4 LTD at £0 based on an EBITDA of £-433.5k and a 2.86x industry multiple (adjusted for size and gross margin).
k4 ltdEstimated Valuation
£103.9k
Pomanda estimates the enterprise value of K4 LTD at £103.9k based on Net Assets of £40.9k and 2.54x industry multiple (adjusted for liquidity).
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K4 LtdOverview
K4 Ltd is a dissolved company that was located in surrey, GU21 5AJ with a Companies House number of 05734862. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2006, it's largest shareholder was
david thomas robertson
with a 100% stake. The last turnover for K4 Ltd was estimated at £109.1k.
Pomanda's financial health check has awarded K4 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £109.1k, make it smaller than the average company (£209.2k)
£109.1k - K4 Ltd
£209.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6%)
38% - K4 Ltd
6% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (65.9%)
27.7% - K4 Ltd
65.9% - Industry AVG
Profitability
an operating margin of -397.4% make it less profitable than the average company (9.7%)
-397.4% - K4 Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - K4 Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - K4 Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is equally as efficient (£121.3k)
£109.1k - K4 Ltd
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (70 days)
140 days - K4 Ltd
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - K4 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K4 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K4 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (55.9%)
2.9% - K4 Ltd
55.9% - Industry AVG
K4 LTD financials
EXPORT
K4 Ltd's latest turnover from March 2019 is estimated at £109.1 thousand and the company has net assets of £40.9 thousand. According to their latest financial statements, we estimate that K4 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
109,069
1,134,330
604,923
41,608
125,512
66,803
117,509
119,917
53,654
207,813
Other Income Or Grants
Cost Of Sales
78,885
803,141
415,295
29,569
819
3,876
9,732
471
2,768
23,450
Gross Profit
30,184
331,189
189,628
12,039
124,693
62,927
107,777
119,446
50,886
184,363
Admin Expenses
463,675
-24,415
-28,001
550
49,199
42,270
55,673
52,249
41,157
42,207
Operating Profit
-433,491
355,604
217,629
11,489
75,494
20,657
52,104
67,197
9,729
142,156
Interest Payable
35
Interest Receivable
42
211
60
50
85
80
105
550
Pre-Tax Profit
-433,491
355,604
217,671
11,700
75,554
20,707
52,189
67,242
9,834
142,706
Tax
-67,565
-43,534
-2,340
-14,788
-4,307
-10,539
-13,491
-2,171
-29,656
Profit After Tax
-433,491
288,039
174,137
9,360
60,766
16,400
41,650
53,751
7,663
113,050
Dividends Paid
75,040
7,618
51,078
60,249
67,002
77,866
Retained Profit
-433,491
288,039
174,137
9,360
-14,274
8,782
-9,428
-6,498
-59,339
35,184
Employee Costs
50,500
277,615
143,816
49,147
49,534
50,741
50,599
49,813
46,452
100,057
Number Of Employees
1
6
3
1
1
1
1
1
1
2
EBITDA*
-433,491
355,604
217,629
13,306
76,897
21,475
53,111
68,388
11,078
143,781
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,272
5,449
4,210
2,453
3,023
3,574
4,047
4,874
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,272
5,449
4,210
2,453
3,023
3,574
4,047
4,874
Stock & work in progress
Trade Debtors
42,132
572,583
254,399
9,494
3,000
3,000
8,500
Group Debtors
Misc Debtors
60
50
85
80
100
1,500
Cash
33,677
50,550
16,993
19,818
31,362
25,957
103,479
misc current assets
total current assets
42,132
572,583
254,399
33,677
50,610
26,537
22,903
34,442
26,057
113,479
total assets
42,132
572,583
260,671
39,126
54,820
28,990
25,926
38,016
30,104
118,353
Bank overdraft
Bank loan
Trade Creditors
96,260
72,387
26,779
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
51,833
11,730
17,447
20,108
5,698
34,608
total current liabilities
96,260
72,387
26,779
51,833
11,730
17,447
20,108
5,698
34,608
loans
hp & lease commitments
Accruals and Deferred Income
1,900
1,900
other liabilities
provisions
total long term liabilities
1,200
1,900
1,900
total liabilities
1,200
98,160
74,287
26,779
51,833
11,730
17,447
20,108
5,698
34,608
net assets
40,932
474,423
186,384
12,347
2,987
17,260
8,479
17,908
24,406
83,745
total shareholders funds
40,932
474,423
186,384
12,347
2,987
17,260
8,479
17,908
24,406
83,745
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-433,491
355,604
217,629
11,489
75,494
20,657
52,104
67,197
9,729
142,156
Depreciation
1,817
1,403
818
1,007
1,191
1,349
1,625
Amortisation
Tax
-67,565
-43,534
-2,340
-14,788
-4,307
-10,539
-13,491
-2,171
-29,656
Stock
Debtors
-530,451
318,184
254,399
-60
-9,484
6,459
5
2,980
-9,900
10,000
Creditors
-96,260
23,873
45,608
26,779
Accruals and Deferred Income
-1,900
1,900
-51,833
40,103
-5,717
-2,661
14,410
-28,910
34,608
Deferred Taxes & Provisions
Cash flow from operations
-1,200
-6,272
-32,796
-14,028
111,696
4,992
39,906
66,327
-10,103
138,733
Investing Activities
capital expenditure
6,272
-823
-3,056
-3,160
-248
-456
-718
-522
-6,499
Change in Investments
cash flow from investments
6,272
-823
-3,056
-3,160
-248
-456
-718
-522
-6,499
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
1
-1
-1
48,561
interest
42
211
60
50
85
45
105
550
cash flow from financing
-58
211
61
49
84
45
105
49,111
cash and cash equivalents
cash
-33,677
-16,873
33,557
-2,825
-11,544
5,405
-77,522
103,479
overdraft
change in cash
-33,677
-16,873
33,557
-2,825
-11,544
5,405
-77,522
103,479
k4 ltd 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 k4 ltd. Get real-time insights into k4 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for k4 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU21 area or any other competitors across 12 key performance metrics.
k4 ltd Ownership
K4 LTD group structure
K4 Ltd has no subsidiary companies.
Ultimate parent company
K4 LTD
05734862
K4 LTD Shareholders
The sole shareholder of K4 Ltd is David Thomas Robertson.
david thomas robertson
100%
k4 ltd directors
K4 Ltd currently has 1 director, Mr David Robertson serving since Mar 2006.
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
30 chertsey road, woking, surrey, GU21 5AJ
Bank
-
Legal Advisor
-
k4 ltd 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 k4 ltd.
k4 ltd 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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