k street accommodation ltd
k street accommodation ltd Company Information
Company Number
14668245
Next Accounts
Nov 2025
Shareholders
lionshead property investment ltd
united jv group limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
76 tulketh street, southport, PR8 1BX
Website
-k street accommodation ltd Estimated Valuation
Pomanda estimates the enterprise value of K STREET ACCOMMODATION LTD at £24.5k based on a Turnover of £10.9k and 2.24x industry multiple (adjusted for size and gross margin).
k street accommodation ltd Estimated Valuation
Pomanda estimates the enterprise value of K STREET ACCOMMODATION LTD at £0 based on an EBITDA of £-39.2k and a 4.58x industry multiple (adjusted for size and gross margin).
k street accommodation ltd Estimated Valuation
Pomanda estimates the enterprise value of K STREET ACCOMMODATION LTD at £0 based on Net Assets of £-39.2k and 1.66x industry multiple (adjusted for liquidity).
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K Street Accommodation Ltd Overview
K Street Accommodation Ltd is a live company located in southport, PR8 1BX with a Companies House number of 14668245. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2023, it's largest shareholder is lionshead property investment ltd with a 50% stake. K Street Accommodation Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £10.9k with unknown growth in recent years.
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K Street Accommodation Ltd Health Check
Pomanda's financial health check has awarded K Street Accommodation Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £10.9k, make it smaller than the average company (£872.8k)
- K Street Accommodation Ltd
£872.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- K Street Accommodation Ltd
- - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (70.8%)
- K Street Accommodation Ltd
70.8% - Industry AVG
Profitability
an operating margin of -358.2% make it less profitable than the average company (25.2%)
- K Street Accommodation Ltd
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- K Street Accommodation Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- K Street Accommodation Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £10.9k, this is less efficient (£185.4k)
- K Street Accommodation Ltd
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (29 days)
- K Street Accommodation Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1303 days, this is slower than average (33 days)
- K Street Accommodation Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K Street Accommodation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K Street Accommodation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (66.6%)
106.4% - K Street Accommodation Ltd
66.6% - Industry AVG
K STREET ACCOMMODATION LTD financials
K Street Accommodation Ltd's latest turnover from February 2024 is estimated at £10.9 thousand and the company has net assets of -£39.2 thousand. According to their latest financial statements, we estimate that K Street Accommodation Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | |
|---|---|
| Tangible Assets | 609,809 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 609,809 |
| Stock & work in progress | |
| Trade Debtors | 100 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 100 |
| total assets | 609,909 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 27,736 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 27,736 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 621,388 |
| provisions | |
| total long term liabilities | 621,388 |
| total liabilities | 649,124 |
| net assets | -39,215 |
| total shareholders funds | -39,215 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| Creditors | 27,736 |
| Accruals and Deferred Income | |
| 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 | 621,388 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
k street accommodation ltd Credit Report and Business Information
K Street Accommodation Ltd Competitor Analysis
Perform a competitor analysis for k street accommodation ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR8 area or any other competitors across 12 key performance metrics.
k street accommodation ltd Ownership
K STREET ACCOMMODATION LTD group structure
K Street Accommodation Ltd has no subsidiary companies.
Ultimate parent company
K STREET ACCOMMODATION LTD
14668245
k street accommodation ltd directors
K Street Accommodation Ltd currently has 2 directors. The longest serving directors include Mr Daniel Thomas (Feb 2023) and Mr Marius Lepure (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Thomas | England | 44 years | Feb 2023 | - | Director |
| Mr Marius Lepure | England | 42 years | Apr 2024 | - | Director |
P&L
February 2024turnover
10.9k
0%
operating profit
-39.2k
0%
gross margin
29.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-39.2k
0%
total assets
609.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
k street accommodation ltd company details
company number
14668245
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
SKS BAILEY GROUP LIMITED
auditor
-
address
76 tulketh street, southport, PR8 1BX
Bank
-
Legal Advisor
-
k street accommodation 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 k street accommodation ltd.
k street accommodation 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 K STREET ACCOMMODATION LTD. This can take several minutes, an email will notify you when this has completed.
k street accommodation ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
