Pomanda estimates the enterprise value of THE K1 BRITANNIA TRUST at £38.4k based on a Turnover of £95k and 0.4x industry multiple (adjusted for size and gross margin).
the k1 britannia trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THE K1 BRITANNIA TRUST at £0 based on an EBITDA of £-3.5k and a 4.54x industry multiple (adjusted for size and gross margin).
the k1 britannia trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THE K1 BRITANNIA TRUST at £0 based on Net Assets of £-36.2k and 1.96x industry multiple (adjusted for liquidity).
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The K1 Britannia TrustOverview
The K1 Britannia Trust is a live company located in london, WC1H 9LG with a Companies House number of 08768026. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2013, it's largest shareholder is
unknown.
The K1 Britannia Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£95k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The K1 Britannia Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £95k, make it smaller than the average company (£436.9k)
£95k - The K1 Britannia Trust
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (5.9%)
56% - The K1 Britannia Trust
5.9% - Industry AVG
Production
with a gross margin of 79.1%, this company has a comparable cost of product (79.1%)
79.1% - The K1 Britannia Trust
79.1% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (2.9%)
-3.6% - The K1 Britannia Trust
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - The K1 Britannia Trust
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The K1 Britannia Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£40.3k)
£31.7k - The K1 Britannia Trust
£40.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The K1 Britannia Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (6 days)
88 days - The K1 Britannia Trust
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The K1 Britannia Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (241 weeks)
0 weeks - The K1 Britannia Trust
241 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 969%, this is a higher level of debt than the average (12.8%)
969% - The K1 Britannia Trust
12.8% - Industry AVG
THE K1 BRITANNIA TRUST financials
EXPORT
The K1 Britannia Trust's latest turnover from November 2023 is £95 thousand and the company has net assets of -£36.2 thousand. According to their latest financial statements, we estimate that The K1 Britannia Trust has 3 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
94,993
76,192
45,752
25,221
124,174
56,833
43,504
8,892
8,161
Other Income Or Grants
Cost Of Sales
19,876
16,861
8,310
5,774
14,848
5,880
2,669
4,028
4,546
Gross Profit
75,117
59,331
37,442
19,447
109,326
50,953
40,835
4,864
3,615
Admin Expenses
78,571
25,774
45,515
22,249
82,300
75,749
47,151
6,390
29,531
28,554
Operating Profit
-3,454
33,557
-8,073
-2,802
27,026
-24,796
-6,316
-1,526
-25,916
-28,554
Interest Payable
Interest Receivable
30
Pre-Tax Profit
-5,059
26,660
-8,075
-2,804
19,585
-27,624
-6,302
-1,525
-25,916
-28,554
Tax
Profit After Tax
-5,059
26,660
-8,075
-2,804
19,585
-27,624
-6,302
-1,525
-25,916
-28,554
Dividends Paid
Retained Profit
-5,059
26,660
-8,075
-2,804
19,585
-27,624
-6,302
-1,525
-25,916
-28,554
Employee Costs
86,465
Number Of Employees
3
2
2
1
4
2
2
1
1
1
EBITDA*
-3,454
33,557
-8,073
-2,802
27,026
-24,796
-6,316
-1,526
-25,916
-28,554
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
Intangible Assets
Investments & Other
200
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
200
200
200
200
200
Stock & work in progress
Trade Debtors
Group Debtors
13,952
Misc Debtors
3,964
14,272
14,272
3,230
19,811
49,800
48,381
45,168
26,454
Cash
1
10
4
4
2,995
4,922
533
12
misc current assets
total current assets
3,965
14,282
14,276
17,182
19,815
34,406
54,722
48,914
45,180
26,454
total assets
4,165
14,482
14,476
17,382
20,015
34,406
54,722
48,914
45,180
26,454
Bank overdraft
2,840
2,998
50
8
Bank loan
Trade Creditors
4,800
Group/Directors Accounts
91,986
80,720
other short term finances
84,677
hp & lease commitments
other current liabilities
21,310
31,334
57,457
90,472
90,351
25,033
24,189
99,650
55,000
total current liabilities
28,950
34,332
57,457
90,522
90,351
124,327
117,019
104,909
99,650
55,008
loans
11,409
11,300
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,409
11,300
total liabilities
40,359
45,632
57,457
90,522
90,351
124,327
117,019
104,909
99,650
55,008
net assets
-36,194
-31,150
-42,981
-73,140
-70,336
-89,921
-62,297
-55,995
-54,470
-28,554
total shareholders funds
-36,194
-31,150
-42,981
-73,140
-70,336
-89,921
-62,297
-55,995
-54,470
-28,554
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
-3,454
33,557
-8,073
-2,802
27,026
-24,796
-6,316
-1,526
-25,916
-28,554
Depreciation
Amortisation
Tax
Stock
Debtors
-10,308
-2,910
-2,629
19,811
-49,800
1,419
3,213
18,714
26,454
Creditors
4,800
Accruals and Deferred Income
-10,024
-26,123
-33,015
121
90,351
-25,033
844
-75,461
44,650
55,000
Deferred Taxes & Provisions
Cash flow from operations
1,630
7,434
-38,178
-52
97,566
-29
-6,891
-80,200
20
-8
Investing Activities
capital expenditure
Change in Investments
200
cash flow from investments
-200
Financing Activities
Bank loans
Group/Directors Accounts
-91,986
11,266
80,720
Other Short Term Loans
-84,677
84,677
Long term loans
109
11,300
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15
-14,829
38,234
interest
30
cash flow from financing
124
-3,529
38,234
-84,677
-7,279
11,266
80,720
cash and cash equivalents
cash
-9
6
4
-4
-2,991
-1,927
4,389
521
12
overdraft
-158
2,998
-50
50
-8
8
change in cash
149
-2,992
54
-54
-2,991
-1,927
4,389
521
20
-8
the k1 britannia trust 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 the k1 britannia trust. Get real-time insights into the k1 britannia trust's credit score, group structure and payment trends.
Perform a competitor analysis for the k1 britannia trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
the k1 britannia trust Ownership
THE K1 BRITANNIA TRUST group structure
The K1 Britannia Trust has no subsidiary companies.
Ultimate parent company
THE K1 BRITANNIA TRUST
08768026
THE K1 BRITANNIA TRUST Shareholders
The sole shareholder of The K1 Britannia Trust is -.
-
-
the k1 britannia trust directors
The K1 Britannia Trust currently has 3 directors.
The longest serving directors include
Ms Ioanna Seitanidou (Nov 2013) and
Priyanka Thirumur (Sep 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
the britannia trust (January 2015)
accountant
DARREN HILL
auditor
-
address
c/o rayner essex llp, tavistock house south, london, WC1H 9LG
Bank
-
Legal Advisor
-
the k1 britannia trust 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 the k1 britannia trust.
the k1 britannia trust 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.
Click to start generating capital raising & share issue transactions for THE K1 BRITANNIA TRUST. This can take several minutes, an email will notify you when this has completed.
the k1 britannia trustCompanies House Filings - See Documents
