Pomanda estimates the enterprise value of K2 AUTOS LIMITED at £21.6k based on a Turnover of £103.9k and 0.21x industry multiple (adjusted for size and gross margin).
k2 autos limitedEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of K2 AUTOS LIMITED at £1.6k based on an EBITDA of £524 and a 3.03x industry multiple (adjusted for size and gross margin).
k2 autos limitedEstimated Valuation
£68.5k
Pomanda estimates the enterprise value of K2 AUTOS LIMITED at £68.5k based on Net Assets of £24.6k and 2.79x industry multiple (adjusted for liquidity).
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K2 Autos LimitedOverview
K2 Autos Limited is a live company located in peterborough, PE1 3SA with a Companies House number of 09937140. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2016, it's largest shareholder is
281 automotive limited
with a 100% stake. K2 Autos Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£103.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded K2 Autos Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £103.9k, make it smaller than the average company (£331.2k)
£103.9k - K2 Autos Limited
£331.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.1%)
-10% - K2 Autos Limited
11.1% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (36.1%)
22.2% - K2 Autos Limited
36.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.3%)
0.5% - K2 Autos Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - K2 Autos Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
£26.3k - K2 Autos Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£98k)
£51.9k - K2 Autos Limited
£98k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (35 days)
96 days - K2 Autos Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (44 days)
25 days - K2 Autos Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K2 Autos Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K2 Autos Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a lower level of debt than the average (67.2%)
52.7% - K2 Autos Limited
67.2% - Industry AVG
K2 AUTOS LIMITED financials
EXPORT
K2 Autos Limited's latest turnover from January 2024 is estimated at £103.9 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, K2 Autos Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
103,881
143,938
172,818
144,311
48,553
10,083
7,592
1,093
Other Income Or Grants
Cost Of Sales
80,812
114,184
138,667
112,528
37,021
7,565
5,526
790
Gross Profit
23,069
29,755
34,150
31,782
11,532
2,517
2,066
303
Admin Expenses
22,545
22,151
37,590
39,996
4,154
-2,002
-12,874
-9,612
Operating Profit
524
7,604
-3,440
-8,214
7,378
4,519
14,940
9,915
Interest Payable
Interest Receivable
Pre-Tax Profit
524
7,604
-3,440
-8,214
7,378
4,519
14,940
9,915
Tax
-131
-1,445
-1,402
-859
-2,839
-1,983
Profit After Tax
393
6,159
-3,440
-8,214
5,976
3,660
12,101
7,932
Dividends Paid
Retained Profit
393
6,159
-3,440
-8,214
5,976
3,660
12,101
7,932
Employee Costs
52,528
52,133
78,756
74,799
54,853
28,528
26,749
27,429
Number Of Employees
2
2
3
3
2
1
1
1
EBITDA*
524
7,604
-3,440
-8,214
7,378
4,519
14,940
9,915
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
22,435
22,957
20,026
25,033
31,291
29,664
21,240
15,900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,435
22,957
20,026
25,033
31,291
29,664
21,240
15,900
Stock & work in progress
Trade Debtors
27,469
42,622
45,395
37,028
2,718
547
1,325
168
Group Debtors
Misc Debtors
2,000
Cash
misc current assets
total current assets
29,469
42,622
45,395
37,028
2,718
547
1,325
168
total assets
51,904
65,579
65,421
62,061
34,009
30,211
22,565
16,068
Bank overdraft
Bank loan
Trade Creditors
5,698
17,844
20,406
11,606
4,340
6,518
2,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,698
17,844
20,406
11,606
4,340
6,518
2,532
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,639
23,561
27,000
29,000
8,136
provisions
total long term liabilities
21,639
23,561
27,000
29,000
8,136
total liabilities
27,337
41,405
47,406
40,606
4,340
6,518
2,532
8,136
net assets
24,567
24,174
18,015
21,455
29,669
23,693
20,033
7,932
total shareholders funds
24,567
24,174
18,015
21,455
29,669
23,693
20,033
7,932
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
524
7,604
-3,440
-8,214
7,378
4,519
14,940
9,915
Depreciation
Amortisation
Tax
-131
-1,445
-1,402
-859
-2,839
-1,983
Stock
Debtors
-13,153
-2,773
8,367
34,310
2,171
-778
1,157
168
Creditors
-12,146
-2,562
8,800
7,266
-2,178
3,986
2,532
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,400
6,370
-3,007
-35,258
1,627
8,424
13,476
7,764
Investing Activities
capital expenditure
522
-2,931
5,007
6,258
-1,627
-8,424
-5,340
-15,900
Change in Investments
cash flow from investments
522
-2,931
5,007
6,258
-1,627
-8,424
-5,340
-15,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,922
-3,439
-2,000
29,000
-8,136
8,136
share issue
interest
cash flow from financing
-1,922
-3,439
-2,000
29,000
-8,136
8,136
cash and cash equivalents
cash
overdraft
change in cash
k2 autos limited 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 autos limited. Get real-time insights into k2 autos limited's credit score, group structure and payment trends.
Perform a competitor analysis for k2 autos limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
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 autos limited.
k2 autos limited Capital Raised & Share Issues BETA
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k2 autos limitedCompanies House Filings - See Documents
