k-sark fabrications ltd
k-sark fabrications ltd Company Information
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
c/o harveys insolvency & turnaro, 2 old bath road, newbury, berkshire, RG14 1QL
Website
www.k-sarkfabrications.co.ukk-sark fabrications ltd Estimated Valuation
Pomanda estimates the enterprise value of K-SARK FABRICATIONS LTD at £729k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
k-sark fabrications ltd Estimated Valuation
Pomanda estimates the enterprise value of K-SARK FABRICATIONS LTD at £0 based on an EBITDA of £-421 and a 3.86x industry multiple (adjusted for size and gross margin).
k-sark fabrications ltd Estimated Valuation
Pomanda estimates the enterprise value of K-SARK FABRICATIONS LTD at £0 based on Net Assets of £-219.3k and 2x industry multiple (adjusted for liquidity).
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K-sark Fabrications Ltd Overview
K-sark Fabrications Ltd is a dissolved company that was located in newbury, RG14 1QL with a Companies House number of 08206941. It operated in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in September 2012, it's largest shareholder was keiren ayres with a 50% stake. The last turnover for K-sark Fabrications Ltd was estimated at £1.4m.
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K-sark Fabrications Ltd Health Check
Pomanda's financial health check has awarded K-Sark Fabrications Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£8.2m)
- K-sark Fabrications Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.8%)
- K-sark Fabrications Ltd
5.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- K-sark Fabrications Ltd
27.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.7%)
- K-sark Fabrications Ltd
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (72)
8 - K-sark Fabrications Ltd
72 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- K-sark Fabrications Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.6k, this is more efficient (£128.5k)
- K-sark Fabrications Ltd
£128.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (70 days)
- K-sark Fabrications Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (57 days)
- K-sark Fabrications Ltd
57 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is in line with average (33 days)
- K-sark Fabrications Ltd
33 days - 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 - K-sark Fabrications Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.6%, this is a higher level of debt than the average (56.5%)
127.6% - K-sark Fabrications Ltd
56.5% - Industry AVG
K-SARK FABRICATIONS LTD financials
K-Sark Fabrications Ltd's latest turnover from September 2017 is estimated at £1.4 million and the company has net assets of -£219.3 thousand. According to their latest financial statements, K-Sark Fabrications Ltd has 8 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 8 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 116,234 | 108,576 | 43,272 | 50,010 | 9,040 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 43,008 | 28,287 | 0 | 0 | 0 |
| Total Fixed Assets | 159,242 | 136,863 | 43,272 | 50,010 | 9,040 |
| Stock & work in progress | 104,153 | 42,273 | 72,030 | 93,002 | 28,706 |
| Trade Debtors | 364,842 | 222,191 | 170,636 | 84,360 | 27,771 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 152,663 | 68,692 | 0 | 0 | 0 |
| Cash | 14,201 | 0 | 4,697 | 0 | 4,088 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 635,859 | 333,156 | 247,363 | 177,362 | 60,565 |
| total assets | 795,101 | 470,019 | 290,635 | 227,372 | 69,605 |
| Bank overdraft | 9,575 | 57,510 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 336,807 | 251,899 | 271,714 | 204,768 | 67,757 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,707 | 5,171 | 0 | 0 | 0 |
| other current liabilities | 544,365 | 180,556 | 0 | 0 | 0 |
| total current liabilities | 899,454 | 495,136 | 271,714 | 204,768 | 67,757 |
| loans | 34,469 | 45,319 | 0 | 0 | 0 |
| hp & lease commitments | 20,364 | 6,534 | 0 | 0 | 0 |
| Accruals and Deferred Income | 30,514 | 77,948 | 0 | 0 | 0 |
| other liabilities | 6,863 | 5,188 | 10,830 | 17,555 | 0 |
| provisions | 22,771 | 18,406 | 5,057 | 0 | 0 |
| total long term liabilities | 114,981 | 153,395 | 15,887 | 17,555 | 0 |
| total liabilities | 1,014,435 | 648,531 | 287,601 | 222,323 | 67,757 |
| net assets | -219,334 | -178,512 | 3,034 | 5,049 | 1,848 |
| total shareholders funds | -219,334 | -178,512 | 3,034 | 5,049 | 1,848 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 35,828 | 33,438 | 12,254 | 13,960 | 2,363 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 61,880 | -29,757 | -20,972 | 64,296 | 28,706 |
| Debtors | 241,343 | 148,534 | 86,276 | 56,589 | 27,771 |
| Creditors | 84,908 | -19,815 | 66,946 | 137,011 | 67,757 |
| Accruals and Deferred Income | 316,375 | 258,504 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,365 | 13,349 | 5,057 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,850 | 45,319 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 17,366 | 11,705 | 0 | 0 | 0 |
| other long term liabilities | 1,675 | -5,642 | -6,725 | 17,555 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 14,201 | -4,697 | 4,697 | -4,088 | 4,088 |
| overdraft | -47,935 | 57,510 | 0 | 0 | 0 |
| change in cash | 62,136 | -62,207 | 4,697 | -4,088 | 4,088 |
k-sark fabrications ltd Credit Report and Business Information
K-sark Fabrications Ltd Competitor Analysis
Perform a competitor analysis for k-sark fabrications ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in RG14 area or any other competitors across 12 key performance metrics.
k-sark fabrications ltd Ownership
K-SARK FABRICATIONS LTD group structure
K-Sark Fabrications Ltd has no subsidiary companies.
Ultimate parent company
K-SARK FABRICATIONS LTD
08206941
k-sark fabrications ltd directors
K-Sark Fabrications Ltd currently has 1 director, Mr Paul Ayres serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ayres | England | 56 years | Jun 2014 | - | Director |
P&L
September 2017turnover
1.4m
+54%
operating profit
-36.2k
0%
gross margin
27.4%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
-219.3k
+0.23%
total assets
795.1k
+0.69%
cash
14.2k
0%
net assets
Total assets minus all liabilities
k-sark fabrications ltd company details
company number
08206941
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
c/o harveys insolvency & turnaro, 2 old bath road, newbury, berkshire, RG14 1QL
Bank
-
Legal Advisor
-
k-sark fabrications 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 k-sark fabrications ltd.
k-sark fabrications 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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k-sark fabrications ltd Companies House Filings - See Documents
| date | description | view/download |
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