Pomanda estimates the enterprise value of K4 MWH LTD. at £27.7k based on a Turnover of £56.2k and 0.49x industry multiple (adjusted for size and gross margin).
k4 mwh ltd.Estimated Valuation
£2.2k
Pomanda estimates the enterprise value of K4 MWH LTD. at £2.2k based on an EBITDA of £622 and a 3.53x industry multiple (adjusted for size and gross margin).
k4 mwh ltd.Estimated Valuation
£2.2k
Pomanda estimates the enterprise value of K4 MWH LTD. at £2.2k based on Net Assets of £914 and 2.37x industry multiple (adjusted for liquidity).
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K4 Mwh Ltd.Overview
K4 Mwh Ltd. is a live company located in stafford, ST16 1AP with a Companies House number of 07254788. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is
mark wayne harris
with a 100% stake. K4 Mwh Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£56.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded K4 Mwh Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £56.2k, make it smaller than the average company (£4.3m)
£56.2k - K4 Mwh Ltd.
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.1%)
-25% - K4 Mwh Ltd.
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - K4 Mwh Ltd.
37.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.5%)
1.1% - K4 Mwh Ltd.
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - K4 Mwh Ltd.
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - K4 Mwh Ltd.
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is less efficient (£156.5k)
£56.2k - K4 Mwh Ltd.
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (38 days)
9 days - K4 Mwh Ltd.
38 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
10 days - K4 Mwh Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K4 Mwh Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (24 weeks)
50 weeks - K4 Mwh Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (60.2%)
94.4% - K4 Mwh Ltd.
60.2% - Industry AVG
K4 MWH LTD. financials
EXPORT
K4 Mwh Ltd.'s latest turnover from June 2024 is estimated at £56.2 thousand and the company has net assets of £914. According to their latest financial statements, K4 Mwh Ltd. has 1 employee and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
56,230
81,423
73,451
134,980
115,269
63,053
31,219
66,781
88,879
116,702
171,108
209,701
386,296
174,255
Other Income Or Grants
Cost Of Sales
35,120
50,439
45,515
85,462
71,580
39,569
19,665
41,486
55,478
74,138
110,383
134,655
241,467
106,521
Gross Profit
21,109
30,984
27,936
49,518
43,690
23,484
11,554
25,295
33,401
42,564
60,725
75,046
144,829
67,734
Admin Expenses
20,487
31,473
42,605
47,549
34,734
17,626
3,495
23,284
38,310
27,451
41,013
92,553
149,738
74,990
Operating Profit
622
-489
-14,669
1,969
8,956
5,858
8,059
2,011
-4,909
15,113
19,712
-17,507
-4,909
-7,256
Interest Payable
Interest Receivable
538
245
26
1
4
21
20
14
29
16
Pre-Tax Profit
1,160
-244
-14,643
1,969
8,956
5,858
8,059
2,012
-4,905
15,134
19,732
-17,493
-4,880
-7,240
Tax
-290
-374
-1,702
-1,113
-1,531
-382
-3,027
-4,144
Profit After Tax
870
-244
-14,643
1,595
7,254
4,745
6,528
1,630
-4,905
12,107
15,588
-17,493
-4,880
-7,240
Dividends Paid
Retained Profit
870
-244
-14,643
1,595
7,254
4,745
6,528
1,630
-4,905
12,107
15,588
-17,493
-4,880
-7,240
Employee Costs
50,809
48,329
45,577
42,843
42,231
41,896
39,370
38,299
38,386
38,097
76,189
74,582
110,692
72,244
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
3
2
EBITDA*
622
-489
-14,669
1,969
8,956
5,858
8,059
2,011
1,025
20,908
25,405
-11,814
784
-1,563
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
5,749
11,960
17,628
1,555
1,419
886
295
443
591
Intangible Assets
22,175
27,720
33,265
38,810
44,355
49,900
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,749
11,960
17,628
23,730
29,139
34,151
39,105
44,798
50,491
Stock & work in progress
Trade Debtors
1,500
23,021
17,944
3,998
278
665
495
3,670
1,590
1,926
2,353
Group Debtors
Misc Debtors
6,144
2,398
Cash
14,828
5,649
4,157
1,082
599
7,601
454
5,307
6,250
misc current assets
total current assets
16,328
11,793
6,555
23,021
17,944
3,998
278
665
1,577
4,269
9,191
2,380
5,307
8,603
total assets
16,328
11,793
6,555
23,021
17,944
9,747
12,238
18,293
25,307
33,408
43,342
41,485
50,105
59,094
Bank overdraft
Bank loan
Trade Creditors
990
495
494
8,092
4,610
3,667
10,903
23,486
32,128
35,324
57,365
71,096
62,223
66,332
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,424
11,254
5,773
total current liabilities
15,414
11,749
6,267
8,092
4,610
3,667
10,903
23,486
32,128
35,324
57,365
71,096
62,223
66,332
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,414
11,749
6,267
8,092
4,610
3,667
10,903
23,486
32,128
35,324
57,365
71,096
62,223
66,332
net assets
914
44
288
14,929
13,334
6,080
1,335
-5,193
-6,821
-1,916
-14,023
-29,611
-12,118
-7,238
total shareholders funds
914
44
288
14,929
13,334
6,080
1,335
-5,193
-6,821
-1,916
-14,023
-29,611
-12,118
-7,238
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
622
-489
-14,669
1,969
8,956
5,858
8,059
2,011
-4,909
15,113
19,712
-17,507
-4,909
-7,256
Depreciation
389
250
148
148
148
148
Amortisation
5,545
5,545
5,545
5,545
5,545
5,545
Tax
-290
-374
-1,702
-1,113
-1,531
-382
-3,027
-4,144
Stock
Debtors
-4,644
3,746
-20,623
5,077
13,946
3,720
-387
170
-3,175
2,080
-336
1,926
-2,353
2,353
Creditors
495
1
-7,598
3,482
943
-7,236
-12,583
-8,642
-3,196
-22,041
-13,731
8,873
-4,109
66,332
Accruals and Deferred Income
3,170
5,481
5,773
Deferred Taxes & Provisions
Cash flow from operations
8,641
1,247
4,129
-5,749
-6,211
-5,668
-7,183
1,004
-6,240
7,866
-4,867
-972
62,416
Investing Activities
capital expenditure
5,749
6,211
5,668
6,102
-525
-783
-739
-56,184
Change in Investments
cash flow from investments
5,749
6,211
5,668
6,102
-525
-783
-739
-56,184
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
2
-2
2
interest
538
245
26
1
4
21
20
14
29
16
cash flow from financing
538
245
28
-1
4
21
20
14
29
18
cash and cash equivalents
cash
9,179
1,492
4,157
-1,082
483
-7,002
7,147
-4,853
-943
6,250
overdraft
change in cash
9,179
1,492
4,157
-1,082
483
-7,002
7,147
-4,853
-943
6,250
k4 mwh 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 mwh ltd.. Get real-time insights into k4 mwh ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for k4 mwh ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ST16 area or any other competitors across 12 key performance metrics.
k4 mwh ltd. Ownership
K4 MWH LTD. group structure
K4 Mwh Ltd. has no subsidiary companies.
Ultimate parent company
K4 MWH LTD.
07254788
K4 MWH LTD. Shareholders
The sole shareholder of K4 Mwh Ltd. is Mark Wayne Harris.
mark wayne harris
100%
k4 mwh ltd. directors
K4 Mwh Ltd. currently has 1 director, Mr Mark Harris serving since May 2010.
82990 - Other business support service activities n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
kalyko limited (May 2015)
accountant
PAUL ROSCOE & CO
auditor
-
address
9 lara close, stafford, ST16 1AP
Bank
-
Legal Advisor
-
k4 mwh 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 mwh ltd..
k4 mwh 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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k4 mwh ltd.Companies House Filings - See Documents
