K4 Architects Limited

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k4 architects limited Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

07359762

Next Accounts

674 days late

Industry

Architectural activities

Directors

Debopratim Ghosh

Shareholders

k4 holdings limited

Group Structure

View All

Contact

Registered Address

the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX

Website

www.k4architects.com

k4 architects limited Estimated Valuation

£394.3k

Pomanda estimates the enterprise value of K4 ARCHITECTS LIMITED at £394.3k based on Net Assets of £121.7k and 3.24x industry multiple (adjusted for liquidity).

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K4 Architects Limited is a live company located in birmingham, B3 1TX with a Companies House number of 07359762. It operates in the architectural activities sector, SIC Code 71111. Founded in August 2010, it's largest shareholder is k4 holdings limited with a 100% stake. K4 Architects Limited is a established, small sized company, Pomanda has estimated its turnover at £715.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded K4 Architects Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £715.1k, make it smaller than the average company (£898.6k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (-0.4%)

EXPORT

K4 Architects Limited's latest turnover from April 2021 is estimated at £715.1 thousand and the company has net assets of £121.7 thousand. According to their latest financial statements, K4 Architects Limited has 12 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	715,118	535,833	645,163	522,798	540,398	932,226	443,553	259,611	268,401	352,606	450,949
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	407,561	278,061	320,122	262,619	261,960	414,413	195,815	112,204	106,893	143,821	166,908
Gross Profit	307,556	257,771	325,041	260,179	278,439	517,814	247,738	147,406	161,508	208,785	284,040
Admin Expenses	268,103	252,716	309,903	254,987	270,453	469,780	204,150	144,499	157,937	220,410	240,919
Operating Profit	39,453	5,055	15,138	5,192	7,986	48,034	43,588	2,907	3,571	-11,625	43,121
Interest Payable	9,457	6,392	6,013	3,968	3,057	6,402	7,382	2,623	0	0	0
Interest Receivable	15	18	98	184	190	202	15	28	28	56	44
Pre-Tax Profit	30,011	-1,318	9,223	1,409	5,120	41,834	36,221	313	3,599	-11,569	43,165
Tax	-5,702	0	-1,752	-268	-973	-8,367	-7,244	-66	-828	0	-11,223
Profit After Tax	24,309	-1,318	7,471	1,141	4,147	33,467	28,977	247	2,771	-11,569	31,942
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,309	-1,318	7,471	1,141	4,147	33,467	28,977	247	2,771	-11,569	31,942
Employee Costs	547,709	549,733	570,947	439,943	459,586	447,886	262,130	131,404	167,074	205,044	239,181
Number Of Employees	12	12	13	10	10	10	6	3	4	5	6
EBITDA*	55,603	21,843	24,867	12,842	10,550	51,247	48,559	11,539	11,924	-4,691	44,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	72,462	87,896	95,533	94,283	68,186	55,482	58,695	30,460	20,892	22,549	13,374
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	72,462	87,896	95,533	94,283	68,186	55,482	58,695	30,460	20,892	22,549	13,374
Stock & work in progress	35,000	20,000	0	40,000	13,300	15,400	74,420	83,050	69,100	76,625	50,746
Trade Debtors	175,757	101,820	146,281	136,105	125,776	202,515	115,424	59,832	39,997	54,220	82,075
Group Debtors	139,409	83,409	35,085	0	0	0	0	0	0	0	0
Misc Debtors	16,247	0	15,670	4,961	4,112	4,113	0	0	0	0	0
Cash	18,029	12,023	24,953	1,301	72,484	79,834	1,057	4,962	6,332	4,811	17,745
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	384,442	217,252	221,989	182,367	215,672	301,862	190,901	147,844	115,429	135,656	150,566
total assets	456,904	305,148	317,522	276,650	283,858	357,344	249,596	178,304	136,321	158,205	163,940
Bank overdraft	0	0	0	0	43,899	29,535	0	0	0	0	0
Bank loan	0	0	0	0	0	0	146,436	80,702	0	0	0
Trade Creditors	23,167	15,291	17,903	3,524	3,398	0	217	23,305	91,561	106,966	114,965
Group/Directors Accounts	620	204	13,168	42,625	70,433	127,605	0	0	0	0	0
other short term finances	38,833	60,270	47,500	46,506	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	107,599	86,038	84,424	64,439	72,683	93,253	0	0	0	0	0
total current liabilities	170,219	161,803	162,995	157,094	190,413	250,393	146,653	104,007	91,561	106,966	114,965
loans	165,000	45,969	55,833	28,333	3,363	21,016	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	50,475	50,806	21,516	30,766	16,933
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	165,000	45,969	55,833	28,333	3,363	21,016	50,475	50,806	21,516	30,766	16,933
total liabilities	335,219	207,772	218,828	185,427	193,776	271,409	197,128	154,813	113,077	137,732	131,898
net assets	121,685	97,376	98,694	91,223	90,082	85,935	52,468	23,491	23,244	20,473	32,042
total shareholders funds	121,685	97,376	98,694	91,223	90,082	85,935	52,468	23,491	23,244	20,473	32,042

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	39,453	5,055	15,138	5,192	7,986	48,034	43,588	2,907	3,571	-11,625	43,121
Depreciation	16,150	16,788	9,729	7,650	2,564	3,213	4,971	8,632	8,353	6,934	1,808
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,702	0	-1,752	-268	-973	-8,367	-7,244	-66	-828	0	-11,223
Stock	15,000	20,000	-40,000	26,700	-2,100	-59,020	-8,630	13,950	-7,525	25,879	50,746
Debtors	146,184	-11,807	55,970	11,178	-76,740	91,204	55,592	19,835	-14,223	-27,855	82,075
Creditors	7,876	-2,612	14,379	126	3,398	-217	-23,088	-68,256	-15,405	-7,999	114,965
Accruals and Deferred Income	21,561	1,614	19,985	-8,244	-20,570	93,253	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-81,846	12,652	41,509	-33,422	71,245	103,732	-28,735	-90,568	17,439	-10,714	15,850
Investing Activities
capital expenditure	-716	-9,151	-10,979	-33,747	-15,268	0	-33,206	-18,200	-6,696	-16,109	-15,182
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-716	-9,151	-10,979	-33,747	-15,268	0	-33,206	-18,200	-6,696	-16,109	-15,182
Financing Activities
Bank loans	0	0	0	0	0	-146,436	65,734	80,702	0	0	0
Group/Directors Accounts	416	-12,964	-29,457	-27,808	-57,172	127,605	0	0	0	0	0
Other Short Term Loans	-21,437	12,770	994	46,506	0	0	0	0	0	0	0
Long term loans	119,031	-9,864	27,500	24,970	-17,653	21,016	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-50,475	-331	29,290	-9,250	13,833	16,933
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-9,442	-6,374	-5,915	-3,784	-2,867	-6,200	-7,367	-2,595	28	56	44
cash flow from financing	88,568	-16,432	-6,878	39,884	-77,692	-54,490	58,036	107,397	-9,222	13,889	17,077
cash and cash equivalents
cash	6,006	-12,930	23,652	-71,183	-7,350	78,777	-3,905	-1,370	1,521	-12,934	17,745
overdraft	0	0	0	-43,899	14,364	29,535	0	0	0	0	0
change in cash	6,006	-12,930	23,652	-27,284	-21,714	49,242	-3,905	-1,370	1,521	-12,934	17,745

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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K4 ARCHITECTS LIMITED group structure

K4 Architects Limited has no subsidiary companies.

Ultimate parent company

K4 HOLDINGS LIMITED

09660788

1 parent

K4 ARCHITECTS LIMITED

07359762

K4 ARCHITECTS LIMITED Shareholders

k4 holdings limited

100%

K4 Architects Limited currently has 1 director, Mr Debopratim Ghosh serving since Aug 2010.

officer	country	age	start	end	role
Mr Debopratim Ghosh	England	58 years	Aug 2010	-	Director

P&L

April 2021

turnover

715.1k

+33%

operating profit

39.5k

gross margin

43.1%

-10.6%

turnover

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

Balance Sheet

April 2021

net assets

121.7k

+0.25%

total assets

456.9k

+0.5%

cash

18k

+0.5%

net assets

Total assets minus all liabilities

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company number

07359762

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

August 2010

ultimate parent company

K4 HOLDINGS LIMITED

previous names

N/A

address

the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX

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 3 charges/mortgages relating to k4 architects limited. Currently there are 3 open charges and 0 have been satisfied in the past.

k4 architects limited Company Information

k4 architects limited Estimated Valuation

k4 architects limited Estimated Valuation

k4 architects limited Estimated Valuation

K4 Architects Limited Overview

K4 Architects Limited Health Check

K4 ARCHITECTS LIMITED financials

k4 architects limited Credit Report and Business Information

K4 Architects Limited Competitor Analysis

k4 architects limited Ownership

k4 architects limited directors

k4 architects limited company details

k4 architects limited Charges & Mortgages

k4 architects limited Companies House Filings - See Documents