k&a merger limited
k&a merger limited Company Information
Company Number
07905842
Registered Address
the waterfront, lakeside boulevard, doncaster, south yorkshire, DN4 5PL
Industry
Activities of head offices
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
lakeside 1 limited 100%
k&a merger limited Estimated Valuation
Pomanda estimates the enterprise value of K&A MERGER LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
k&a merger limited Estimated Valuation
Pomanda estimates the enterprise value of K&A MERGER LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
k&a merger limited Estimated Valuation
Pomanda estimates the enterprise value of K&A MERGER LIMITED at £879.2m based on Net Assets of £240m and 3.66x industry multiple (adjusted for liquidity).
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K&a Merger Limited Overview
K&a Merger Limited is a live company located in doncaster, DN4 5PL with a Companies House number of 07905842. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2012, it's largest shareholder is lakeside 1 limited with a 100% stake. K&a Merger Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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K&a Merger Limited Health Check
Pomanda's financial health check has awarded K&A Merger Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (124)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (56.4%)
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- - Industry AVG
K&A MERGER LIMITED financials
K&A Merger Limited's latest turnover from October 2023 is 0 and the company has net assets of £240 million. According to their latest financial statements, we estimate that K&A Merger Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -300,790,000 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 300,790,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 2,140,000 | 6,259,000 | 26,641,000 | 27,645,000 | 27,444,000 | 13,369,000 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -2,140,000 | -6,259,000 | 274,149,000 | -27,645,000 | -27,444,000 | -13,369,000 | 0 | 0 |
| Tax | 0 | 0 | 4,327,000 | 2,955,000 | -2,169,000 | 1,506,000 | 2,035,000 | -170,000 | 5,402,000 | 2,003,000 | 0 | 0 |
| Profit After Tax | 0 | 0 | 4,327,000 | 2,955,000 | -4,309,000 | -4,753,000 | 276,184,000 | -27,815,000 | -22,042,000 | -11,366,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 170,387,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 4,327,000 | 2,955,000 | -4,309,000 | -4,753,000 | 105,797,000 | -27,815,000 | -22,042,000 | -11,366,000 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 300,790,000 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 360,875,000 | 360,875,000 | 360,875,000 | 365,202,000 | 348,547,000 | 292,862,000 | 291,356,000 | 289,321,000 | 289,321,000 | 289,321,000 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 360,875,000 | 360,875,000 | 360,875,000 | 365,202,000 | 348,547,000 | 292,862,000 | 291,356,000 | 289,321,000 | 289,321,000 | 289,321,000 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,434,000 | 6,434,000 | 6,434,000 | 6,434,000 | 6,434,000 | 6,137,000 | 6,137,000 | 1,717,000 | 7,405,000 | 2,003,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,434,000 | 6,434,000 | 6,434,000 | 6,434,000 | 6,434,000 | 6,137,000 | 6,137,000 | 1,717,000 | 7,405,000 | 2,003,000 | 1 | 1 |
| total assets | 367,309,000 | 367,309,000 | 367,309,000 | 371,636,000 | 354,981,000 | 298,999,000 | 297,493,000 | 291,038,000 | 296,726,000 | 291,324,000 | 2 | 2 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 127,294,000 | 127,294,000 | 127,294,000 | 127,294,000 | 127,294,000 | 226,334,000 | 122,069,000 | 69,969,000 | 48,634,000 | 20,197,000 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 127,294,000 | 127,294,000 | 127,294,000 | 127,294,000 | 127,294,000 | 226,334,000 | 122,069,000 | 69,969,000 | 48,634,000 | 20,197,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 98,006,000 | 249,448,000 | 248,656,000 | 249,649,000 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 98,006,000 | 249,448,000 | 248,656,000 | 249,649,000 | 0 | 0 |
| total liabilities | 127,294,000 | 127,294,000 | 127,294,000 | 127,294,000 | 127,294,000 | 226,334,000 | 220,075,000 | 319,417,000 | 297,290,000 | 269,846,000 | 0 | 0 |
| net assets | 240,015,000 | 240,015,000 | 240,015,000 | 244,342,000 | 227,687,000 | 72,665,000 | 77,418,000 | -28,379,000 | -564,000 | 21,478,000 | 2 | 2 |
| total shareholders funds | 240,015,000 | 240,015,000 | 240,015,000 | 244,342,000 | 227,687,000 | 72,665,000 | 77,418,000 | -28,379,000 | -564,000 | 21,478,000 | 2 | 2 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 300,790,000 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 4,327,000 | 2,955,000 | -2,169,000 | 1,506,000 | 2,035,000 | -170,000 | 5,402,000 | 2,003,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 297,000 | 4,420,000 | 4,420,000 | -5,688,000 | 5,402,000 | 2,002,999 | 0 | 1 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 4,327,000 | 2,955,000 | -2,466,000 | -2,914,000 | 298,405,000 | 5,518,000 | 0 | 1 | 0 | -1 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | -4,327,000 | 16,655,000 | 55,685,000 | 3,541,000 | 2,035,000 | 0 | 0 | 289,320,999 | 0 | 1 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -99,040,000 | 156,365,000 | 52,100,000 | 21,335,000 | 28,437,000 | 20,197,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -249,448,000 | -151,442,000 | 792,000 | -993,000 | 249,649,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | -2,140,000 | -6,259,000 | -26,641,000 | -27,645,000 | -27,444,000 | -13,369,000 | 0 | 0 |
| cash flow from financing | 0 | 0 | -8,654,000 | 13,700,000 | 58,151,000 | 6,455,000 | -125,983,000 | -5,518,000 | 0 | 289,320,998 | 0 | 2 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
k&a merger limited Credit Report and Business Information
K&a Merger Limited Competitor Analysis
Perform a competitor analysis for k&a merger limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
k&a merger limited Ownership
K&A MERGER LIMITED group structure
K&A Merger Limited has 1 subsidiary company.
Ultimate parent company
2 parents
K&A MERGER LIMITED
07905842
1 subsidiary
k&a merger limited directors
K&A Merger Limited currently has 2 directors. The longest serving directors include Mr Timothy Beale (Mar 2018) and Mr Mark Priest (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Beale | England | 47 years | Mar 2018 | - | Director |
| Mr Mark Priest | 57 years | Mar 2018 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
240m
0%
total assets
367.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
k&a merger limited company details
company number
07905842
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2012
age
12
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
dmwsl 698 limited (March 2012)
incorporated
UK
address
the waterfront, lakeside boulevard, doncaster, south yorkshire, DN4 5PL
last accounts submitted
October 2023
k&a merger limited 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 5 charges/mortgages relating to k&a merger limited. Currently there are 0 open charges and 5 have been satisfied in the past.
k&a merger limited Companies House Filings - See Documents
| date | description | view/download |
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