s & k holdings ltd
s & k holdings ltd Company Information
Company Number
05869110
Next Accounts
106 days late
Shareholders
msa investment holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1406 coventry road, south yardley, birmingham, west midlands, B25 8AE
s & k holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of S & K HOLDINGS LTD at £1m based on a Turnover of £264.3k and 3.92x industry multiple (adjusted for size and gross margin).
s & k holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of S & K HOLDINGS LTD at £1.1m based on an EBITDA of £140.5k and a 7.67x industry multiple (adjusted for size and gross margin).
s & k holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of S & K HOLDINGS LTD at £3.8m based on Net Assets of £2.2m and 1.75x industry multiple (adjusted for liquidity).
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S & K Holdings Ltd Overview
S & K Holdings Ltd is a live company located in birmingham, B25 8AE with a Companies House number of 05869110. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2006, it's largest shareholder is msa investment holdings ltd with a 100% stake. S & K Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £264.3k with unknown growth in recent years.
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S & K Holdings Ltd Health Check
Pomanda's financial health check has awarded S & K Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £264.3k, make it smaller than the average company (£803.2k)
£264.3k - S & K Holdings Ltd
£803.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S & K Holdings Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (74.9%)
100% - S & K Holdings Ltd
74.9% - Industry AVG
Profitability
an operating margin of 16% make it less profitable than the average company (36.3%)
16% - S & K Holdings Ltd
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- S & K Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- S & K Holdings Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £132.1k, this is less efficient (£169k)
- S & K Holdings Ltd
£169k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (32 days)
98 days - S & K Holdings Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S & K Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S & K Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - S & K Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (63%)
54.8% - S & K Holdings Ltd
63% - Industry AVG
S & K HOLDINGS LTD financials
S & K Holdings Ltd's latest turnover from March 2023 is £264.3 thousand and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that S & K Holdings Ltd has 2 employees and maintains cash reserves of £688 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 264,257 | 261,716 | 398,641 | 230,630 | 203,538 | 187,874 | 251,538 | 233,327 | 245,455 | 226,592 | 250,810 | 30,047,744 | 34,878,597 | 16,214,792 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | -195 | -633 | 28,116,766 | 32,710,324 | 14,851,687 | |||||||||
| Gross Profit | 264,257 | 261,716 | 398,641 | 230,630 | 203,538 | 187,874 | 251,538 | 233,327 | 245,455 | 226,787 | 251,443 | 1,930,978 | 2,168,273 | 1,363,105 |
| Admin Expenses | 222,107 | 83,460 | 52,532 | 137,106 | 26,655 | 44,626 | 511,713 | 35,863 | 53,136 | 65,705 | -78,541 | 1,896,076 | 2,538,305 | 655,447 |
| Operating Profit | 42,150 | 178,256 | 346,109 | 93,524 | 176,883 | 143,248 | -260,175 | 197,464 | 192,319 | 161,082 | 329,984 | 34,902 | -370,032 | 707,658 |
| Interest Payable | 42,300 | 5,244 | 137,426 | 118,761 | 124,577 | 133,976 | 9,331 | 47,130 | 186,668 | 215,007 | 140,817 | 164,014 | ||
| Interest Receivable | 8 | 282 | 146 | |||||||||||
| Pre-Tax Profit | -150 | 173,012 | 346,109 | 93,524 | 39,457 | 274,487 | -384,752 | 63,488 | 182,988 | 113,952 | 647,461 | -180,097 | -510,567 | 520,998 |
| Tax | -197,764 | -7,488 | 11,390 | 181,279 | -40,548 | -18,346 | -29,217 | -37,000 | -29,186 | -182,090 | -98,000 | |||
| Profit After Tax | -150 | 173,012 | 148,345 | 93,524 | 31,969 | 285,877 | -203,473 | 22,940 | 164,642 | 84,735 | 610,461 | -209,283 | -692,657 | 422,998 |
| Dividends Paid | 250,000 | 400,000 | 75,000 | 445,000 | 120,000 | 110,000 | 204,000 | |||||||
| Retained Profit | -150 | 173,012 | 148,345 | 93,524 | 31,969 | 35,877 | -603,473 | 22,940 | 164,642 | 9,735 | 165,461 | -329,283 | -802,657 | 218,998 |
| Employee Costs | 427,242 | 872,657 | 195,192 | |||||||||||
| Number Of Employees | 3 | 3 | 29 | 33 | 32 | 17 | ||||||||
| EBITDA* | 140,537 | 194,641 | 466,559 | 203,675 | 177,034 | 143,451 | -259,905 | 197,823 | 211,708 | 181,186 | 356,692 | 63,734 | -335,010 | 735,896 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,653,351 | 4,692,083 | 4,700,302 | 3,905,303 | 4,015,454 | 4,015,607 | 4,015,809 | 4,340,596 | 4,303,136 | 4,018,003 | 4,038,107 | 4,380,281 | 4,398,427 | 5,538,253 |
| Intangible Assets | 426,919 | 426,919 | 42,534 | 53,167 | 63,800 | |||||||||
| Investments & Other | 426,919 | 426,919 | 426,919 | 426,919 | 426,919 | 426,919 | 426,919 | |||||||
| Debtors (Due After 1 year) | 341,473 | 2,894,785 | 982,837 | |||||||||||
| Total Fixed Assets | 4,653,351 | 4,692,083 | 5,127,221 | 4,332,222 | 4,442,373 | 4,442,526 | 4,784,201 | 7,662,300 | 5,712,892 | 4,444,922 | 4,465,026 | 4,422,815 | 4,451,594 | 5,602,053 |
| Stock & work in progress | 1,743,893 | 1,374,433 | 623,763 | |||||||||||
| Trade Debtors | 71,123 | 38,640 | 158,140 | 31,888 | 30,622 | 96,003 | 17,398 | 19,683 | 19,755 | 1,232,523 | 2,688,053 | 2,186,746 | ||
| Group Debtors | 461,733 | 3,051,205 | ||||||||||||
| Misc Debtors | 110,225 | 24,972 | 4,393 | 550 | 120,945 | 22,299 | 18,277 | 23,886 | 14,953 | 200,002 | 675,473 | 407,175 | 622,189 | |
| Cash | 688 | 22,901 | 26,793 | 4,183 | 1,520 | 79,109 | 133,756 | 321 | 580,389 | |||||
| misc current assets | 82,924 | 6,307 | ||||||||||||
| total current assets | 182,036 | 169,437 | 189,326 | 42,928 | 30,622 | 216,948 | 22,299 | 18,277 | 42,804 | 496,369 | 3,350,071 | 3,785,645 | 4,469,982 | 4,013,087 |
| total assets | 4,835,387 | 4,861,520 | 5,316,547 | 4,375,150 | 4,472,995 | 4,659,474 | 4,806,500 | 7,680,577 | 5,755,696 | 4,941,291 | 7,815,097 | 8,208,460 | 8,921,576 | 9,615,140 |
| Bank overdraft | 9,391 | 2,104 | 211,881 | 260,046 | 77,572 | 218,090 | 216,660 | 509,755 | 1,103,560 | 890,257 | ||||
| Bank loan | 831,359 | 891,359 | 396,255 | 396,255 | ||||||||||
| Trade Creditors | 28,398 | 22,638 | 7,087 | 18,736 | 18,430 | 15,762 | 1,463 | 1,365 | 2,636 | 1,738,498 | 1,487,585 | 1,258,416 | ||
| Group/Directors Accounts | 1,521,413 | 1,523,124 | 3,014,189 | 3,393,192 | 3,582,368 | 3,586,350 | 366,651 | 366,651 | 925,333 | 3,484,025 | ||||
| other short term finances | 96,000 | 96,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 47,818 | 49,879 | 55,574 | 48,920 | 41,922 | 34,962 | 81,777 | 88,130 | 108,837 | 93,938 | 121,237 | 774,877 | 319,669 | 276,598 |
| total current liabilities | 2,438,379 | 2,464,362 | 3,092,401 | 3,442,112 | 3,633,481 | 3,851,929 | 360,253 | 548,115 | 476,951 | 1,334,726 | 3,920,558 | 3,023,130 | 3,307,069 | 2,821,526 |
| loans | 3,673,978 | 5,566,148 | 4,118,197 | 2,610,661 | 2,908,370 | 3,232,745 | 3,332,639 | 3,709,089 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 209,152 | 209,152 | 209,152 | 11,388 | 11,388 | 11,388 | 11,987 | 202,559 | ||||||
| total long term liabilities | 209,152 | 209,152 | 209,152 | 11,388 | 11,388 | 11,388 | 3,685,965 | 5,768,707 | 4,118,197 | 2,610,661 | 2,908,370 | 3,232,745 | 3,332,639 | 3,709,089 |
| total liabilities | 2,647,531 | 2,673,514 | 3,301,553 | 3,453,500 | 3,644,869 | 3,863,317 | 4,046,218 | 6,316,822 | 4,595,148 | 3,945,387 | 6,828,928 | 6,255,875 | 6,639,708 | 6,530,615 |
| net assets | 2,187,856 | 2,188,006 | 2,014,994 | 921,650 | 828,126 | 796,157 | 760,282 | 1,363,755 | 1,160,548 | 995,904 | 986,169 | 1,952,585 | 2,281,868 | 3,084,525 |
| total shareholders funds | 2,187,856 | 2,188,006 | 2,014,994 | 921,650 | 828,126 | 796,157 | 760,282 | 1,363,755 | 1,160,548 | 995,904 | 986,169 | 1,952,585 | 2,281,868 | 3,084,525 |
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 42,150 | 178,256 | 346,109 | 93,524 | 176,883 | 143,248 | -260,175 | 197,464 | 192,319 | 161,082 | 329,984 | 34,902 | -370,032 | 707,658 |
| Depreciation | 98,387 | 16,385 | 120,450 | 110,151 | 151 | 203 | 270 | 359 | 19,389 | 20,104 | 16,075 | 18,199 | 24,389 | 17,605 |
| Amortisation | 10,633 | 10,633 | 10,633 | 10,633 | ||||||||||
| Tax | -197,764 | -7,488 | 11,390 | 181,279 | -40,548 | -18,346 | -29,217 | -37,000 | -29,186 | -182,090 | -98,000 | |||
| Stock | -1,743,893 | 369,460 | 750,670 | 623,763 | ||||||||||
| Debtors | 117,736 | -98,921 | 162,533 | 1,816 | -186,326 | -146,824 | -2,549,290 | 1,888,941 | 527,752 | -2,774,593 | 1,362,966 | -1,187,232 | 286,293 | 2,808,935 |
| Creditors | 28,398 | -22,638 | 22,638 | -7,087 | -11,649 | 306 | 2,668 | 14,299 | 98 | -1,271 | -1,735,862 | 250,913 | 229,169 | 1,258,416 |
| Accruals and Deferred Income | -2,061 | -5,695 | 55,574 | 6,998 | 6,960 | -46,815 | -6,353 | -20,707 | 14,899 | -27,299 | -653,640 | 455,208 | 43,071 | 276,598 |
| Deferred Taxes & Provisions | 209,152 | -599 | -190,572 | 202,559 | ||||||||||
| Cash flow from operations | 49,138 | 265,229 | 393,626 | 201,770 | 351,183 | 254,557 | 2,276,407 | -1,535,515 | -319,393 | 2,897,992 | -1,688,883 | 1,558,441 | -1,281,823 | -1,259,788 |
| Investing Activities | ||||||||||||||
| capital expenditure | 383,250 | -53 | -36,117 | -484,514 | ||||||||||
| Change in Investments | -426,919 | 426,919 | 426,919 | |||||||||||
| cash flow from investments | 383,250 | -53 | -36,117 | -484,514 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -60,000 | 891,359 | -396,255 | 396,255 | ||||||||||
| Group/Directors Accounts | -1,711 | -1,491,065 | 3,014,189 | -189,176 | -3,982 | 3,586,350 | -366,651 | -558,682 | -2,558,692 | 3,484,025 | ||||
| Other Short Term Loans | -96,000 | 96,000 | ||||||||||||
| Long term loans | -3,673,978 | -1,892,170 | 1,447,951 | 1,507,536 | -297,709 | -324,375 | -99,894 | -376,450 | 3,709,089 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -42,300 | -5,244 | -137,426 | -118,761 | -124,577 | -133,976 | -9,331 | -47,130 | -186,668 | -214,999 | -140,535 | -163,868 | ||
| cash flow from financing | -104,011 | -604,950 | 4,880,838 | -189,176 | -141,408 | -206,391 | -2,383,398 | 1,494,242 | 843,525 | -2,903,531 | 1,937,105 | -711,148 | -516,985 | 6,807,003 |
| cash and cash equivalents | ||||||||||||||
| cash | -22,213 | -3,892 | 26,793 | 4,183 | -1,520 | 1,520 | -79,109 | -54,647 | 133,435 | -580,068 | 580,389 | |||
| overdraft | 9,391 | -2,104 | -209,777 | -48,165 | 182,474 | 77,572 | -218,090 | 1,430 | -293,095 | -593,805 | 213,303 | 890,257 | ||
| change in cash | -31,604 | -3,892 | 26,793 | 6,287 | 209,777 | 48,165 | -182,474 | -79,092 | 219,610 | -80,539 | 238,448 | 727,240 | -793,371 | -309,868 |
s & k holdings ltd Credit Report and Business Information
S & K Holdings Ltd Competitor Analysis
Perform a competitor analysis for s & k holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B25 area or any other competitors across 12 key performance metrics.
s & k holdings ltd Ownership
S & K HOLDINGS LTD group structure
S & K Holdings Ltd has no subsidiary companies.
Ultimate parent company
2 parents
S & K HOLDINGS LTD
05869110
s & k holdings ltd directors
S & K Holdings Ltd currently has 2 directors. The longest serving directors include Mr Abbas Kanani (Jun 2012) and Mr Shan Hassam (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abbas Kanani | 40 years | Jun 2012 | - | Director | |
| Mr Shan Hassam | 40 years | Jun 2012 | - | Director |
P&L
March 2023turnover
264.3k
+1%
operating profit
42.2k
-76%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2m
0%
total assets
4.8m
-0.01%
cash
688
-0.97%
net assets
Total assets minus all liabilities
s & k holdings ltd company details
company number
05869110
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
RMY CLEMENTS LIMITED
address
1406 coventry road, south yardley, birmingham, west midlands, B25 8AE
Bank
-
Legal Advisor
-
s & k holdings 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 found 28 charges/mortgages relating to s & k holdings ltd. Currently there are 18 open charges and 10 have been satisfied in the past.
s & k holdings 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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s & k holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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