k4 holdings limited
k4 holdings limited Company Information
Company Number
09660788
Next Accounts
674 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
debopratim ghosh
jayne bradley
Group Structure
View All
Contact
Registered Address
122 fazeley street, birmingham, B5 5RS
Website
-k4 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K4 HOLDINGS LIMITED at £155.1k based on a Turnover of £176.2k and 0.88x industry multiple (adjusted for size and gross margin).
k4 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K4 HOLDINGS LIMITED at £0 based on an EBITDA of £-25.9k and a 3.36x industry multiple (adjusted for size and gross margin).
k4 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K4 HOLDINGS LIMITED at £11.3k based on Net Assets of £6.2k and 1.81x industry multiple (adjusted for liquidity).
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K4 Holdings Limited Overview
K4 Holdings Limited is a live company located in birmingham, B5 5RS with a Companies House number of 09660788. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is debopratim ghosh with a 60% stake. K4 Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £176.2k with declining growth in recent years.
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K4 Holdings Limited Health Check
Pomanda's financial health check has awarded K4 Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £176.2k, make it smaller than the average company (£14.4m)
- K4 Holdings Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2%)
- K4 Holdings Limited
2% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.2%)
- K4 Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (4.3%)
- K4 Holdings Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - K4 Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- K4 Holdings Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is less efficient (£146k)
- K4 Holdings Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- K4 Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 390 days, this is slower than average (47 days)
- K4 Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K4 Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K4 Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (71.2%)
96.1% - K4 Holdings Limited
71.2% - Industry AVG
K4 HOLDINGS LIMITED financials
K4 Holdings Limited's latest turnover from April 2021 is estimated at £176.2 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, K4 Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 159,162 | 152,955 | 249,934 | 170,623 | 1,290 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 85,935 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 159,162 | 152,955 | 249,934 | 170,623 | 1,290 | 85,935 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 136 | 87 | 32,141 | 74,413 | 143,810 | 100,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136 | 87 | 32,141 | 74,413 | 143,810 | 100,000 |
| total assets | 159,298 | 153,042 | 282,075 | 245,036 | 145,100 | 185,935 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 153,068 | 120,918 | 134,069 | 96,883 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 153,068 | 120,918 | 134,069 | 96,883 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 153,068 | 120,918 | 134,069 | 96,883 | 0 | 0 |
| net assets | 6,230 | 32,124 | 148,006 | 148,153 | 145,100 | 185,935 |
| total shareholders funds | 6,230 | 32,124 | 148,006 | 148,153 | 145,100 | 185,935 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49 | -32,054 | -42,272 | -69,397 | 43,810 | 100,000 |
| Creditors | 32,150 | -13,151 | 37,186 | 96,883 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -85,935 | 85,935 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
k4 holdings limited Credit Report and Business Information
K4 Holdings Limited Competitor Analysis
Perform a competitor analysis for k4 holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B 5 area or any other competitors across 12 key performance metrics.
k4 holdings limited Ownership
K4 HOLDINGS LIMITED group structure
K4 Holdings Limited has 1 subsidiary company.
k4 holdings limited directors
K4 Holdings Limited currently has 2 directors. The longest serving directors include Mr Debopratim Ghosh (Jun 2015) and Ms Jayne Bradley (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Debopratim Ghosh | England | 58 years | Jun 2015 | - | Director |
| Ms Jayne Bradley | England | 61 years | Mar 2017 | - | Director |
P&L
April 2021turnover
176.2k
+13%
operating profit
-25.9k
0%
gross margin
18.9%
-6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
6.2k
-0.81%
total assets
159.3k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
k4 holdings limited company details
company number
09660788
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
122 fazeley street, birmingham, B5 5RS
Bank
-
Legal Advisor
-
k4 holdings 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 did not find charges/mortgages relating to k4 holdings limited.
k4 holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
