Pomanda estimates the enterprise value of K3 GROUP LTD at £2.6k based on a Turnover of £1.3k and 2.02x industry multiple (adjusted for size and gross margin).
k3 group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of K3 GROUP LTD at £0 based on an EBITDA of £-4.6k and a 4.66x industry multiple (adjusted for size and gross margin).
k3 group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of K3 GROUP LTD at £0 based on Net Assets of £-4.7k and 1.78x industry multiple (adjusted for liquidity).
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K3 Group LtdOverview
K3 Group Ltd is a live company located in bradford, BD1 3AD with a Companies House number of 14149796. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is
equita capital holdings ltd
with a 100% stake. K3 Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£1.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded K3 Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£762.4k)
£1.3k - K3 Group Ltd
£762.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - K3 Group Ltd
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (76.2%)
33.5% - K3 Group Ltd
76.2% - Industry AVG
Profitability
an operating margin of -362.6% make it less profitable than the average company (19.8%)
-362.6% - K3 Group Ltd
19.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - K3 Group Ltd
7 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - K3 Group Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£148.8k)
£1.3k - K3 Group Ltd
£148.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (31 days)
28 days - K3 Group Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1905 days, this is slower than average (37 days)
1905 days - K3 Group Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K3 Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K3 Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4805%, this is a higher level of debt than the average (62.7%)
4805% - K3 Group Ltd
62.7% - Industry AVG
K3 GROUP LTD financials
EXPORT
K3 Group Ltd's latest turnover from June 2024 is estimated at £1.3 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, we estimate that K3 Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
1,270
201,170
Other Income Or Grants
Cost Of Sales
844
135,563
Gross Profit
426
65,607
Admin Expenses
5,031
65,707
Operating Profit
-4,605
-100
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,605
-100
Tax
Profit After Tax
-4,605
-100
Dividends Paid
Retained Profit
-4,605
-100
Employee Costs
37,707
34,737
Number Of Employees
1
1
EBITDA*
-4,605
-100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
68,206
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
68,206
total assets
100
68,206
Bank overdraft
Bank loan
Trade Creditors
4,405
68,106
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,405
68,106
loans
hp & lease commitments
Accruals and Deferred Income
400
200
other liabilities
provisions
total long term liabilities
400
200
total liabilities
4,805
68,306
net assets
-4,705
-100
total shareholders funds
-4,705
-100
Jun 2024
Jun 2023
Operating Activities
Operating Profit
-4,605
-100
Depreciation
Amortisation
Tax
Stock
Debtors
-68,106
68,206
Creditors
-63,701
68,106
Accruals and Deferred Income
200
200
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
k3 group ltd 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 k3 group ltd. Get real-time insights into k3 group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for k3 group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.
k3 group ltd Ownership
K3 GROUP LTD group structure
K3 Group Ltd has no subsidiary companies.
Ultimate parent company
K3 GROUP LTD
14149796
K3 GROUP LTD Shareholders
The sole shareholder of K3 Group Ltd is Equita Capital Holdings Ltd.
equita capital holdings ltd
100%
k3 group ltd directors
K3 Group Ltd currently has 1 director, Mr Khurram Baig serving since Jun 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-4.7k
+46.05%
total assets
100
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
k3 group ltd company details
company number
14149796
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68310 - Real estate agencies
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
B RAM & CO ACCOUNTANTS LTD
auditor
-
address
203 westgate, bradford, BD1 3AD
Bank
-
Legal Advisor
-
k3 group 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 group ltd.
k3 group 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 GROUP LTD. This can take several minutes, an email will notify you when this has completed.
k3 group ltdCompanies House Filings - See Documents
