konik ltd
konik ltd Company Information
Company Number
12688725
Next Accounts
Apr 2025
Industry
Trade of electricity
Shareholders
noriker power ltd
Group Structure
View All
Contact
Registered Address
fourth floor imperial square, cheltenham, GL50 1PZ
Website
noriker.co.ukkonik ltd Estimated Valuation
Pomanda estimates the enterprise value of KONIK LTD at £607.4k based on a Turnover of £462.2k and 1.31x industry multiple (adjusted for size and gross margin).
konik ltd Estimated Valuation
Pomanda estimates the enterprise value of KONIK LTD at £34.8k based on an EBITDA of £8k and a 4.35x industry multiple (adjusted for size and gross margin).
konik ltd Estimated Valuation
Pomanda estimates the enterprise value of KONIK LTD at £0 based on Net Assets of £-710.8k and 3.11x industry multiple (adjusted for liquidity).
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Konik Ltd Overview
Konik Ltd is a live company located in cheltenham, GL50 1PZ with a Companies House number of 12688725. It operates in the trade of electricity sector, SIC Code 35140. Founded in June 2020, it's largest shareholder is noriker power ltd with a 100% stake. Konik Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £462.2k with unknown growth in recent years.
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Konik Ltd Health Check
Pomanda's financial health check has awarded Konik Ltd a 1 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 £462.2k, make it smaller than the average company (£20.2m)
- Konik Ltd
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Konik Ltd
- - Industry AVG
Production
with a gross margin of 15.8%, this company has a comparable cost of product (15.8%)
- Konik Ltd
15.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.3%)
- Konik Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Konik Ltd
13 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Konik Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £231.1k, this is less efficient (£818.7k)
- Konik Ltd
£818.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (24 days)
- Konik Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (12 days)
- Konik Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Konik Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Konik Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 487.9%, this is a higher level of debt than the average (90.6%)
487.9% - Konik Ltd
90.6% - Industry AVG
KONIK LTD financials
Konik Ltd's latest turnover from July 2023 is estimated at £462.2 thousand and the company has net assets of -£710.8 thousand. According to their latest financial statements, Konik Ltd has 2 employees and maintains cash reserves of £32.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 25,364 |
| Trade Debtors | 21,764 | 305,809 | 36,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 128,893 | 0 | 34,566 |
| Cash | 32,565 | 19,579 | 31,859 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 183,222 | 325,388 | 127,789 |
| total assets | 183,222 | 325,388 | 127,789 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,330 | 24,636 | 62,666 |
| Group/Directors Accounts | 882,456 | 985,623 | 610,074 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 8,226 | 32,895 | 32,586 |
| total current liabilities | 894,012 | 1,043,154 | 705,326 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 894,012 | 1,043,154 | 705,326 |
| net assets | -710,790 | -717,766 | -577,537 |
| total shareholders funds | -710,790 | -717,766 | -577,537 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -25,364 | 25,364 |
| Debtors | -155,152 | 235,243 | 70,566 |
| Creditors | -21,306 | -38,030 | 62,666 |
| Accruals and Deferred Income | -24,669 | 309 | 32,586 |
| 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 | -103,167 | 375,549 | 610,074 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 12,986 | -12,280 | 31,859 |
| overdraft | 0 | 0 | 0 |
| change in cash | 12,986 | -12,280 | 31,859 |
konik ltd Credit Report and Business Information
Konik Ltd Competitor Analysis
Perform a competitor analysis for konik ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
konik ltd Ownership
KONIK LTD group structure
Konik Ltd has no subsidiary companies.
konik ltd directors
Konik Ltd currently has 2 directors. The longest serving directors include Dr Zhenni Wang (Jun 2020) and Dr Marc Thomas (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Zhenni Wang | United Kingdom | 71 years | Jun 2020 | - | Director |
| Dr Marc Thomas | Scotland | 57 years | Jun 2020 | - | Director |
P&L
July 2023turnover
462.2k
-76%
operating profit
8k
0%
gross margin
15.8%
+22.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-710.8k
-0.01%
total assets
183.2k
-0.44%
cash
32.6k
+0.66%
net assets
Total assets minus all liabilities
Similar Companies
konik ltd company details
company number
12688725
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
fourth floor imperial square, cheltenham, GL50 1PZ
Bank
-
Legal Advisor
-
konik 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 konik ltd.
konik ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
