k4u solutions limited
k4u solutions limited Company Information
Company Number
11983367
Next Accounts
319 days late
Industry
Retail sale of games and toys in specialised stores
Wholesale of pharmaceutical goods
Shareholders
andrew stanley
Group Structure
View All
Contact
Registered Address
lawrence house, 5 st andrews hill, norwich, norfolk, NR2 1AD
Website
brummellsoflondon.comk4u solutions limited Estimated Valuation
Pomanda estimates the enterprise value of K4U SOLUTIONS LIMITED at £47.2k based on a Turnover of £131.4k and 0.36x industry multiple (adjusted for size and gross margin).
k4u solutions limited Estimated Valuation
Pomanda estimates the enterprise value of K4U SOLUTIONS LIMITED at £0 based on an EBITDA of £-94.5k and a 3.36x industry multiple (adjusted for size and gross margin).
k4u solutions limited Estimated Valuation
Pomanda estimates the enterprise value of K4U SOLUTIONS LIMITED at £0 based on Net Assets of £-104.2k and 2.46x industry multiple (adjusted for liquidity).
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K4u Solutions Limited Overview
K4u Solutions Limited is a live company located in norwich, NR2 1AD with a Companies House number of 11983367. It operates in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in May 2019, it's largest shareholder is andrew stanley with a 100% stake. K4u Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £131.4k with unknown growth in recent years.
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K4u Solutions Limited Health Check
Pomanda's financial health check has awarded K4U Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £131.4k, make it smaller than the average company (£13m)
- K4u Solutions Limited
£13m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- K4u Solutions Limited
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- K4u Solutions Limited
32.4% - Industry AVG
Profitability
an operating margin of -72.3% make it less profitable than the average company (6%)
- K4u Solutions Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- K4u Solutions Limited
22 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- K4u Solutions Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.4k, this is less efficient (£368.4k)
- K4u Solutions Limited
£368.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (62 days)
- K4u Solutions Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (53 days)
- K4u Solutions Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 293 days, this is more than average (92 days)
- K4u Solutions Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (19 weeks)
26 weeks - K4u Solutions Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.6%, this is a higher level of debt than the average (66.7%)
180.6% - K4u Solutions Limited
66.7% - Industry AVG
K4U SOLUTIONS LIMITED financials
K4U Solutions Limited's latest turnover from May 2022 is estimated at £131.4 thousand and the company has net assets of -£104.2 thousand. According to their latest financial statements, we estimate that K4U Solutions Limited has 1 employee and maintains cash reserves of £30.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | |
|---|---|---|---|
| Tangible Assets | 1,855 | 2,319 | 0 |
| Intangible Assets | 7,127 | 7,127 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 8,982 | 9,446 | 0 |
| Stock & work in progress | 71,390 | 181,250 | 0 |
| Trade Debtors | 11,191 | 8,425 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 7,158 | 7,714 | 0 |
| Cash | 30,467 | 28,484 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 120,206 | 225,873 | 100 |
| total assets | 129,188 | 235,319 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 39,800 | 39,805 | 0 |
| Group/Directors Accounts | 6,533 | 4,365 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 13,968 | 17,834 | 0 |
| total current liabilities | 60,301 | 62,004 | 0 |
| loans | 173,065 | 170,743 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 173,065 | 170,743 | 0 |
| total liabilities | 233,366 | 232,747 | 0 |
| net assets | -104,178 | 2,572 | 100 |
| total shareholders funds | -104,178 | 2,572 | 100 |
| May 2022 | May 2021 | May 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 464 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | -109,860 | 181,250 | 0 |
| Debtors | 2,210 | 16,139 | 0 |
| Creditors | -5 | 39,805 | 0 |
| Accruals and Deferred Income | -3,866 | 17,834 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 2,168 | 4,365 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 2,322 | 170,743 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,983 | 28,384 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,983 | 28,384 | 100 |
k4u solutions limited Credit Report and Business Information
K4u Solutions Limited Competitor Analysis
Perform a competitor analysis for k4u solutions 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 NR2 area or any other competitors across 12 key performance metrics.
k4u solutions limited Ownership
K4U SOLUTIONS LIMITED group structure
K4U Solutions Limited has no subsidiary companies.
Ultimate parent company
K4U SOLUTIONS LIMITED
11983367
k4u solutions limited directors
K4U Solutions Limited currently has 2 directors. The longest serving directors include Ms Hilary Murray (Jun 2020) and Mr Andrew Stanley (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hilary Murray | England | 56 years | Jun 2020 | - | Director |
| Mr Andrew Stanley | England | 71 years | Mar 2022 | - | Director |
P&L
May 2022turnover
131.4k
-38%
operating profit
-95k
0%
gross margin
32.4%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-104.2k
-41.5%
total assets
129.2k
-0.45%
cash
30.5k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
k4u solutions limited company details
company number
11983367
Type
Private limited with Share Capital
industry
47650 - Retail sale of games and toys in specialised stores
46460 - Wholesale of pharmaceutical goods
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
kreated4u limited (September 2022)
accountant
-
auditor
-
address
lawrence house, 5 st andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
k4u solutions 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 k4u solutions limited.
k4u solutions limited 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 K4U SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
k4u solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
