k3 partners ltd
k3 partners ltd Company Information
Group Structure
View All
Industry
Floor and wall covering
Registered Address
44 boulevard, north somerset, weston - super -, BS23 1NF
Website
www.k3btg.comk3 partners ltd Estimated Valuation
Pomanda estimates the enterprise value of K3 PARTNERS LTD at £24.7k based on a Turnover of £65.4k and 0.38x industry multiple (adjusted for size and gross margin).
k3 partners ltd Estimated Valuation
Pomanda estimates the enterprise value of K3 PARTNERS LTD at £0 based on an EBITDA of £-29k and a 3.28x industry multiple (adjusted for size and gross margin).
k3 partners ltd Estimated Valuation
Pomanda estimates the enterprise value of K3 PARTNERS LTD at £257.5k based on Net Assets of £136.9k and 1.88x industry multiple (adjusted for liquidity).
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K3 Partners Ltd Overview
K3 Partners Ltd is a live company located in north somerset, weston - super -, BS23 1NF with a Companies House number of 11869897. It operates in the floor and wall covering sector, SIC Code 43330. Founded in March 2019, it's largest shareholder is kyriacos kimitri with a 100% stake. K3 Partners Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65.4k with declining growth in recent years.
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K3 Partners Ltd Health Check
Pomanda's financial health check has awarded K3 Partners Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £65.4k, make it smaller than the average company (£291.9k)
- K3 Partners Ltd
£291.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.7%)
- K3 Partners Ltd
8.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- K3 Partners Ltd
30.6% - Industry AVG
Profitability
an operating margin of -44.4% make it less profitable than the average company (7%)
- K3 Partners Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - K3 Partners Ltd
2 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- K3 Partners Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£148.2k)
- K3 Partners Ltd
£148.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- K3 Partners Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
- K3 Partners Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K3 Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - K3 Partners Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (59.4%)
49.5% - K3 Partners Ltd
59.4% - Industry AVG
K3 PARTNERS LTD financials
K3 Partners Ltd's latest turnover from March 2024 is estimated at £65.4 thousand and the company has net assets of £136.9 thousand. According to their latest financial statements, K3 Partners Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 124 | 187 | 250 | 334 | 445 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 124 | 187 | 250 | 334 | 445 |
| Stock & work in progress | |||||
| Trade Debtors | 39,990 | ||||
| Group Debtors | |||||
| Misc Debtors | 267,978 | 268,332 | 244,981 | 267,378 | 284,264 |
| Cash | 2,646 | 2,490 | 165 | 3,983 | 7,500 |
| misc current assets | 111 | ||||
| total current assets | 270,624 | 270,933 | 245,146 | 271,361 | 331,754 |
| total assets | 270,748 | 271,120 | 245,396 | 271,695 | 332,199 |
| Bank overdraft | 5,555 | 5,555 | |||
| Bank loan | 5,555 | 4,630 | |||
| Trade Creditors | 1,465 | 5,448 | 2,065 | 31,200 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 97,958 | 56,190 | 38,273 | 97,187 | 177,568 |
| total current liabilities | 104,978 | 67,193 | 45,893 | 101,817 | 208,768 |
| loans | 28,847 | 33,943 | 39,815 | 45,370 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 48 | 48 | 63 | 88 | |
| total long term liabilities | 28,895 | 33,991 | 39,815 | 45,433 | 88 |
| total liabilities | 133,873 | 101,184 | 85,708 | 147,250 | 208,856 |
| net assets | 136,875 | 169,936 | 159,688 | 124,445 | 123,343 |
| total shareholders funds | 136,875 | 169,936 | 159,688 | 124,445 | 123,343 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 63 | 63 | 83 | 111 | 19 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -354 | 23,351 | -22,397 | -56,876 | 324,254 |
| Creditors | -3,983 | 3,383 | 2,065 | -31,200 | 31,200 |
| Accruals and Deferred Income | 41,768 | 17,917 | -58,914 | -80,381 | 177,568 |
| Deferred Taxes & Provisions | 48 | -63 | -25 | 88 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -5,555 | 925 | 4,630 | ||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -5,096 | -5,872 | -5,555 | 45,370 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 156 | 2,325 | -3,818 | -3,517 | 7,500 |
| overdraft | 5,555 | ||||
| change in cash | 156 | -3,230 | -3,818 | -3,517 | 7,500 |
k3 partners ltd Credit Report and Business Information
K3 Partners Ltd Competitor Analysis
Perform a competitor analysis for k3 partners ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
k3 partners ltd Ownership
K3 PARTNERS LTD group structure
K3 Partners Ltd has 1 subsidiary company.
k3 partners ltd directors
K3 Partners Ltd currently has 1 director, Mr Kyriacos Kimitri serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kyriacos Kimitri | England | 61 years | Mar 2019 | - | Director |
P&L
March 2024turnover
65.4k
-12%
operating profit
-29k
0%
gross margin
30.6%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
136.9k
-0.19%
total assets
270.7k
0%
cash
2.6k
+0.06%
net assets
Total assets minus all liabilities
k3 partners ltd company details
company number
11869897
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RANDALL ROBINSON
auditor
-
address
44 boulevard, north somerset, weston - super -, BS23 1NF
Bank
-
Legal Advisor
-
k3 partners ltd 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 k3 partners ltd.
k3 partners 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.
Click to start generating capital raising & share issue transactions for K3 PARTNERS LTD. This can take several minutes, an email will notify you when this has completed.
k3 partners ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
