K2 Construction Ltd

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k2 construction ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05919881

Website

www.k2construction.com

Registered Address

49 bengal lane, greens norton, towcester, NN12 8BE

Industry

Construction of domestic buildings

Telephone

01327353975

Next Accounts Due

May 2025

Group Structure

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Directors

Nicholas Bryden18 Years

Shareholders

emma bryden 100%

k2 construction ltd Estimated Valuation

£159.9k

Pomanda estimates the enterprise value of K2 CONSTRUCTION LTD at £159.9k based on an EBITDA of £53.5k and a 2.99x industry multiple (adjusted for size and gross margin).

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K2 Construction Ltd is a live company located in towcester, NN12 8BE with a Companies House number of 05919881. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2006, it's largest shareholder is emma bryden with a 100% stake. K2 Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £195.7k with declining growth in recent years.

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Pomanda's financial health check has awarded K2 Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £195.7k, make it smaller than the average company (£432.7k)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (8.5%)

EXPORT

K2 Construction Ltd's latest turnover from August 2023 is estimated at £195.7 thousand and the company has net assets of £88.9 thousand. According to their latest financial statements, K2 Construction Ltd has 3 employees and maintains cash reserves of £36.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	195,662	1,091,778	935,451	1,847,320	1,128,864	553,057	420,123	562,927	201,468	176,351	80,706	116,742	163,825	157,660	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	175,724	972,561	841,831	1,660,699	999,324	485,936	362,767	487,838	176,178	154,811	71,002	102,458	142,964	139,912	0
Gross Profit	19,937	119,216	93,619	186,621	129,540	67,122	57,355	75,089	25,291	21,540	9,703	14,284	20,861	17,749	0
Admin Expenses	-29,519	144,463	66,547	155,863	144,473	67,451	39,362	98,607	18,701	2,866	1,960	16,907	22,537	-12,863	-10,610
Operating Profit	49,456	-25,247	27,072	30,758	-14,933	-329	17,993	-23,518	6,590	18,674	7,743	-2,623	-1,676	30,612	10,610
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,623	412	9	0	0	0	0	29	132	85	78	137	122	252	199
Pre-Tax Profit	51,079	-24,835	27,081	30,758	-14,933	-329	17,993	-23,489	6,721	18,759	7,821	-2,486	-1,554	30,864	10,810
Tax	-12,770	0	-5,145	-5,844	0	0	-3,419	0	-1,344	-3,939	-1,799	0	0	-8,642	-3,027
Profit After Tax	38,309	-24,835	21,936	24,914	-14,933	-329	14,574	-23,489	5,377	14,820	6,022	-2,486	-1,554	22,222	7,783
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,309	-24,835	21,936	24,914	-14,933	-329	14,574	-23,489	5,377	14,820	6,022	-2,486	-1,554	22,222	7,783
Employee Costs	125,219	121,188	114,740	110,042	122,816	127,222	111,964	39,871	39,754	37,575	37,080	37,448	34,910	34,021	0
Number Of Employees	3	3	3	3	3	3	3	1	1	1	1	1	1	1	0
EBITDA*	53,513	-20,555	27,072	30,758	-14,933	-329	17,993	-23,518	7,640	19,724	8,793	-2,623	199	32,487	12,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	795	4,254	8,527	2,000	3,813	5,691	2,569	718	1,050	2,100	3,150	0	0	1,875	3,750
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	795	4,254	8,527	2,000	3,813	5,691	2,569	718	1,050	2,100	3,150	0	0	1,875	3,750
Stock & work in progress	82,000	418,430	362,000	0	0	0	0	0	89,076	60,369	36,681	31,306	2,439	10,834	5,404
Trade Debtors	26,286	80,496	87,993	460,755	272,690	134,378	109,819	112,840	14,578	16,380	10,645	7,352	34,013	29,571	8,723
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	36,486	28,421	18,659	0	0	0	0	0	23,256	29,432	4,575	26,706	27,898	21,045	79,724
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	144,772	527,347	468,652	460,755	272,690	134,378	109,819	112,840	126,910	106,181	51,901	65,364	64,350	61,450	93,851
total assets	145,567	531,601	477,179	462,755	276,503	140,069	112,388	113,558	127,960	108,281	55,051	65,364	64,350	63,325	97,601
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	56,517	480,251	400,182	409,834	248,496	97,129	69,119	84,863	75,676	60,954	22,334	39,299	35,799	33,220	89,718
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	56,517	480,251	400,182	409,834	248,496	97,129	69,119	84,863	75,676	60,954	22,334	39,299	35,799	33,220	89,718
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	199	808	1,620	0	0	0	0	0	0	420	630	0	0	0	0
total long term liabilities	199	808	1,620	0	0	0	0	0	0	420	630	0	0	0	0
total liabilities	56,716	481,059	401,802	409,834	248,496	97,129	69,119	84,863	75,676	61,374	22,964	39,299	35,799	33,220	89,718
net assets	88,851	50,542	75,377	52,921	28,007	42,940	43,269	28,695	52,284	46,907	32,087	26,065	28,551	30,105	7,883
total shareholders funds	88,851	50,542	75,377	52,921	28,007	42,940	43,269	28,695	52,284	46,907	32,087	26,065	28,551	30,105	7,883

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	49,456	-25,247	27,072	30,758	-14,933	-329	17,993	-23,518	6,590	18,674	7,743	-2,623	-1,676	30,612	10,610
Depreciation	4,057	4,692	0	0	0	0	0	0	1,050	1,050	1,050	0	1,875	1,875	1,875
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,770	0	-5,145	-5,844	0	0	-3,419	0	-1,344	-3,939	-1,799	0	0	-8,642	-3,027
Stock	-336,430	56,430	362,000	0	0	0	0	-89,076	28,707	23,688	5,375	28,867	-8,395	5,430	5,404
Debtors	-54,210	-7,497	-372,762	188,065	138,312	24,559	-3,021	98,262	-1,802	5,735	3,293	-26,661	4,442	20,848	8,723
Creditors	-423,734	80,069	-9,652	161,338	151,367	28,010	-15,744	9,187	14,722	38,620	-16,965	3,500	2,579	-56,498	89,718
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-609	-812	1,620	0	0	0	0	0	-420	-210	630	0	0	0	0
Cash flow from operations	7,040	9,769	24,657	-1,813	-1,878	3,122	1,851	-23,517	-6,307	24,772	-18,009	-1,329	6,731	-58,931	85,049
Investing Activities
capital expenditure	-598	-419	-6,527	1,813	1,878	-3,122	-1,851	332	0	0	-4,200	0	0	0	-5,625
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-598	-419	-6,527	1,813	1,878	-3,122	-1,851	332	0	0	-4,200	0	0	0	-5,625
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	0	0	0	0	0	0	0
share issue	0	0	520	0	0	0	0	-100	0	0	0	0	0	0	100
interest	1,623	412	9	0	0	0	0	29	132	85	78	137	122	252	199
cash flow from financing	1,623	412	529	0	0	0	0	-71	132	85	78	137	122	252	299
cash and cash equivalents
cash	8,065	9,762	18,659	0	0	0	0	-23,256	-6,176	24,857	-22,131	-1,192	6,853	-58,679	79,724
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,065	9,762	18,659	0	0	0	0	-23,256	-6,176	24,857	-22,131	-1,192	6,853	-58,679	79,724

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for k2 construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.

K2 CONSTRUCTION LTD group structure

K2 Construction Ltd has no subsidiary companies.

Ultimate parent company

K2 CONSTRUCTION LTD

05919881

K2 CONSTRUCTION LTD Shareholders

emma bryden

100%

K2 Construction Ltd currently has 1 director, Mr Nicholas Bryden serving since Sep 2006.

officer	country	age	start	end	role
Mr Nicholas Bryden	England	53 years	Sep 2006	-	Director

P&L

August 2023

turnover

195.7k

-82%

operating profit

49.5k

gross margin

10.2%

-6.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

88.9k

+0.76%

total assets

145.6k

-0.73%

cash

36.5k

+0.28%

net assets

Total assets minus all liabilities

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company number

05919881

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 2006

ultimate parent company

None

previous names

N/A

address

49 bengal lane, greens norton, towcester, NN12 8BE

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.

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k2 construction ltd Company Information

k2 construction ltd Estimated Valuation

k2 construction ltd Estimated Valuation

k2 construction ltd Estimated Valuation

K2 Construction Ltd Overview

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K2 CONSTRUCTION LTD financials

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