Pomanda estimates the enterprise value of K2 FACILITIES MANAGEMENT LTD at £58.7k based on a Turnover of £184.3k and 0.32x industry multiple (adjusted for size and gross margin).
k2 facilities management ltdEstimated Valuation
£91.2k
Pomanda estimates the enterprise value of K2 FACILITIES MANAGEMENT LTD at £91.2k based on an EBITDA of £30.6k and a 2.98x industry multiple (adjusted for size and gross margin).
k2 facilities management ltdEstimated Valuation
£476.3k
Pomanda estimates the enterprise value of K2 FACILITIES MANAGEMENT LTD at £476.3k based on Net Assets of £168.6k and 2.83x industry multiple (adjusted for liquidity).
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K2 Facilities Management LtdOverview
K2 Facilities Management Ltd is a live company located in dewsbury, WF13 2AT with a Companies House number of 09570964. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2015, it's largest shareholder is
k2 holdings group ltd
with a 50% stake. K2 Facilities Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£184.3k with
high
growth in recent years.
Pomanda's financial health check has awarded K2 Facilities Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £184.3k, make it smaller than the average company (£989.7k)
£184.3k - K2 Facilities Management Ltd
£989.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.8%)
18% - K2 Facilities Management Ltd
11.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (28%)
18.1% - K2 Facilities Management Ltd
28% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (5.9%)
16.6% - K2 Facilities Management Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - K2 Facilities Management Ltd
10 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - K2 Facilities Management Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is less efficient (£175.3k)
£92.2k - K2 Facilities Management Ltd
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (54 days)
43 days - K2 Facilities Management Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (37 days)
174 days - K2 Facilities Management Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K2 Facilities Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 157 weeks, this is more cash available to meet short term requirements (25 weeks)
157 weeks - K2 Facilities Management Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (59.8%)
29.9% - K2 Facilities Management Ltd
59.8% - Industry AVG
K2 FACILITIES MANAGEMENT LTD financials
EXPORT
K2 Facilities Management Ltd's latest turnover from August 2024 is estimated at £184.3 thousand and the company has net assets of £168.6 thousand. According to their latest financial statements, K2 Facilities Management Ltd has 2 employees and maintains cash reserves of £218.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
184,343
155,380
245,503
113,093
115,322
116,972
154,000
182,377
162,822
Other Income Or Grants
Cost Of Sales
151,041
129,887
207,086
95,936
94,139
96,478
127,182
149,550
135,205
Gross Profit
33,302
25,493
38,417
17,157
21,183
20,494
26,818
32,828
27,617
Admin Expenses
2,730
-17,841
-16,372
-14,421
8,930
2,215
24,034
7,008
48,955
Operating Profit
30,572
43,334
54,789
31,578
12,253
18,279
2,784
25,820
-21,338
Interest Payable
Interest Receivable
10,384
8,996
2,176
80
55
193
14
27
Pre-Tax Profit
40,956
52,329
56,965
31,658
12,307
18,473
2,784
25,833
-21,311
Tax
-10,239
-13,082
-10,823
-6,015
-2,338
-3,510
-529
-4,908
Profit After Tax
30,717
39,247
46,142
25,643
9,969
14,963
2,255
20,925
-21,311
Dividends Paid
Retained Profit
30,717
39,247
46,142
25,643
9,969
14,963
2,255
20,925
-21,311
Employee Costs
89,204
84,316
80,595
78,539
39,491
41,078
39,800
35,458
35,432
Number Of Employees
2
2
2
2
1
1
1
1
1
EBITDA*
30,572
43,334
54,789
31,578
12,253
18,279
2,784
25,820
-21,338
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
21,833
9,815
44,024
5,391
16,199
18,465
37,590
42,990
24,221
Group Debtors
Misc Debtors
Cash
218,730
196,643
146,050
102,655
57,739
51,567
10,917
misc current assets
5,000
total current assets
240,563
206,458
190,074
108,046
73,938
70,032
42,590
42,990
35,138
total assets
240,563
206,458
190,074
108,046
73,938
70,032
42,590
42,990
35,138
Bank overdraft
Bank loan
Trade Creditors
72,011
68,623
91,486
55,600
47,136
53,199
40,720
43,081
56,448
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
72,011
68,623
91,486
55,600
47,136
53,199
40,720
43,081
56,448
loans
hp & lease commitments
Accruals and Deferred Income
295
other liabilities
provisions
total long term liabilities
295
total liabilities
72,011
68,623
91,486
55,600
47,136
53,199
40,720
43,376
56,448
net assets
168,552
137,835
98,588
52,446
26,802
16,833
1,870
-386
-21,310
total shareholders funds
168,552
137,835
98,588
52,446
26,802
16,833
1,870
-386
-21,310
Aug 2024
Aug 2023
Aug 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
30,572
43,334
54,789
31,578
12,253
18,279
2,784
25,820
-21,338
Depreciation
Amortisation
Tax
-10,239
-13,082
-10,823
-6,015
-2,338
-3,510
-529
-4,908
Stock
Debtors
12,018
-34,209
38,633
-10,808
-2,266
-19,125
-5,400
18,769
24,221
Creditors
3,388
-22,863
35,886
8,464
-6,063
12,479
-2,361
-13,367
56,448
Accruals and Deferred Income
-295
295
Deferred Taxes & Provisions
Cash flow from operations
11,703
41,598
41,219
44,835
6,118
46,373
4,999
-10,929
10,889
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
-1
1
interest
10,384
8,996
2,176
80
55
193
14
27
cash flow from financing
10,384
8,996
2,176
81
55
193
1
13
28
cash and cash equivalents
cash
22,087
50,593
43,395
44,916
6,172
51,567
-10,917
10,917
overdraft
change in cash
22,087
50,593
43,395
44,916
6,172
51,567
-10,917
10,917
k2 facilities management 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 k2 facilities management ltd. Get real-time insights into k2 facilities management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for k2 facilities management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF13 area or any other competitors across 12 key performance metrics.
k2 facilities management ltd Ownership
K2 FACILITIES MANAGEMENT LTD group structure
K2 Facilities Management Ltd has no subsidiary companies.
Ultimate parent company
K2 FACILITIES MANAGEMENT LTD
09570964
K2 FACILITIES MANAGEMENT LTD Shareholders
The largest shareholders in K2 Facilities Management Ltd include K2 Holdings Group Ltd and Christopher Briggs.
k2 holdings group ltd
50%
christopher briggs
50%
k2 facilities management ltd directors
K2 Facilities Management Ltd currently has 3 directors.
The longest serving directors include
Mr Lee Kerr (May 2015) and
Mr Lee Kerr (May 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 k2 facilities management ltd.
k2 facilities management 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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k2 facilities management ltdCompanies House Filings - See Documents
