Pomanda estimates the enterprise value of T&K GROUP LTD at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
t&k group ltdEstimated Valuation
£103.7k
Pomanda estimates the enterprise value of T&K GROUP LTD at £103.7k based on an EBITDA of £35k and a 2.97x industry multiple (adjusted for size and gross margin).
t&k group ltdEstimated Valuation
£205
Pomanda estimates the enterprise value of T&K GROUP LTD at £205 based on Net Assets of £100 and 2.05x industry multiple (adjusted for liquidity).
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T&k Group LtdOverview
T&k Group Ltd is a dissolved company that was located in feltham, TW13 6DH with a Companies House number of 09539171. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in April 2015, it's largest shareholder was
tadas kerbedis
with a 100% stake. The last turnover for T&k Group Ltd was estimated at £0.
There is insufficient data available to calculate a health check for T&K Group Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - T&k Group Ltd
- - Industry AVG
T&K GROUP LTD financials
EXPORT
T&K Group Ltd's latest turnover from March 2020 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that T&K Group Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
1
41,450
65,422
35,950
Other Income Or Grants
Cost Of Sales
1
33,585
52,019
28,664
Gross Profit
7,865
13,403
7,286
Admin Expenses
-34,963
11,647
20,788
13,455
7,638
Operating Profit
34,963
-11,647
-12,923
-52
-352
Interest Payable
731
1,394
970
391
Interest Receivable
1
Pre-Tax Profit
34,232
-13,040
-13,893
-443
-352
Tax
-6,504
Profit After Tax
27,728
-13,040
-13,893
-443
-352
Dividends Paid
Retained Profit
27,728
-13,040
-13,893
-443
-352
Employee Costs
36,333
35,385
35,278
36,597
Number Of Employees
1
1
1
1
EBITDA*
34,963
-11,034
-12,088
-52
-352
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
2,724
3,337
4,172
4,322
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
2,724
3,337
4,172
4,322
Stock & work in progress
Trade Debtors
3,577
14,432
7,802
Group Debtors
Misc Debtors
Cash
245
misc current assets
total current assets
245
3,577
14,432
7,802
total assets
100
2,969
6,914
18,604
12,124
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,624
4,172
6,898
total current liabilities
6,624
4,172
6,898
loans
23,973
17,330
12,501
hp & lease commitments
Accruals and Deferred Income
3,467
other liabilities
provisions
9,009
total long term liabilities
23,973
17,330
12,501
12,476
total liabilities
30,597
21,502
19,399
12,476
net assets
100
-27,628
-14,588
-795
-352
total shareholders funds
100
-27,628
-14,588
-795
-352
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
34,963
-11,647
-12,923
-52
-352
Depreciation
613
835
Amortisation
Tax
-6,504
Stock
Debtors
-3,577
-10,855
6,630
7,802
Creditors
Accruals and Deferred Income
-6,624
2,452
-2,726
3,431
3,467
Deferred Taxes & Provisions
-9,009
9,009
Cash flow from operations
21,835
-5,005
-3,959
-12,260
4,322
Investing Activities
capital expenditure
2,724
150
-4,322
Change in Investments
100
cash flow from investments
2,624
150
-4,322
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-23,973
6,643
4,829
12,501
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-731
-1,393
-970
-391
cash flow from financing
-24,704
5,250
3,959
12,110
cash and cash equivalents
cash
-245
245
overdraft
change in cash
-245
245
t&k group 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 t&k group ltd. Get real-time insights into t&k group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for t&k group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TW13 area or any other competitors across 12 key performance metrics.
t&k group ltd Ownership
T&K GROUP LTD group structure
T&K Group Ltd has no subsidiary companies.
Ultimate parent company
T&K GROUP LTD
09539171
T&K GROUP LTD Shareholders
The sole shareholder of T&K Group Ltd is Tadas Kerbedis.
tadas kerbedis
100%
t&k group ltd directors
T&K Group Ltd currently has 1 director, Mr Tadas Kerbedis serving since Apr 2015.
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 t&k group ltd.
t&k group 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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t&k group ltdCompanies House Filings - See Documents
