Pomanda estimates the enterprise value of AAK (UK) LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
aak (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AAK (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
aak (uk) limitedEstimated Valuation
£40.8m
Pomanda estimates the enterprise value of AAK (UK) LIMITED at £40.8m based on Net Assets of £25m and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aak (uk) LimitedOverview
Aak (uk) Limited is a live company located in north humberside, HU9 5PX with a Companies House number of 01585686. It operates in the manufacture of oils and fats sector, SIC Code 10410. Founded in September 1981, it's largest shareholder is
aak denmark holding a/s
with a 100% stake. Aak (uk) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aak (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aak (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aak (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aak (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aak (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (85)
- - Aak (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aak (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aak (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aak (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aak (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aak (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aak (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (52.3%)
- - Aak (uk) Limited
- - Industry AVG
AAK (UK) LIMITED financials
EXPORT
Aak (Uk) Limited's latest turnover from December 2024 is 0 and the company has net assets of £25 million. According to their latest financial statements, we estimate that Aak (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
255,225,000
262,778,000
237,748,000
234,246,000
257,441,000
279,366,000
293,795,000
340,953,000
311,098,000
325,166,000
Other Income Or Grants
Cost Of Sales
224,778,000
234,240,000
207,202,000
206,554,000
233,978,000
256,210,000
257,803,000
296,539,000
281,664,000
304,473,000
Gross Profit
30,447,000
28,538,000
30,546,000
27,692,000
23,463,000
23,156,000
35,992,000
44,414,000
29,434,000
20,693,000
Admin Expenses
-107,000
3,000
-106,265,000
18,949,000
17,817,000
17,942,000
18,290,000
18,273,000
18,647,000
19,318,000
21,141,000
20,074,000
18,042,000
Operating Profit
107,000
-3,000
106,265,000
11,498,000
10,721,000
12,604,000
9,402,000
5,190,000
4,509,000
16,674,000
23,273,000
9,360,000
2,651,000
Interest Payable
1,788,000
2,148,000
1,532,000
1,315,000
1,653,000
1,158,000
821,000
1,032,000
278,000
838,000
Interest Receivable
809,000
695,000
9,000
4,000
18,000
Pre-Tax Profit
809,000
695,000
107,000
-3,000
106,265,000
9,710,000
10,573,000
16,572,000
8,087,000
3,546,000
3,351,000
15,853,000
22,245,000
9,100,000
1,813,000
Tax
-141,000
-159,000
-22,000
19,000
-1,753,000
-1,524,000
-1,910,000
-1,243,000
-1,687,000
-328,000
-3,552,000
-5,600,000
-2,625,000
-1,977,000
Profit After Tax
668,000
536,000
85,000
-3,000
106,284,000
7,957,000
9,049,000
14,662,000
6,844,000
1,859,000
3,023,000
12,301,000
16,645,000
6,475,000
-164,000
Dividends Paid
18,000,000
18,500,000
30,000,000
20,000,000
Retained Profit
668,000
536,000
85,000
-3,000
-14,860,000
7,957,000
-8,951,000
-3,838,000
6,844,000
1,859,000
-26,977,000
12,301,000
16,645,000
-13,525,000
-164,000
Employee Costs
18,835,000
17,099,000
18,102,000
18,549,000
19,545,000
18,197,000
19,368,000
19,539,000
20,033,000
18,405,000
Number Of Employees
1
1
1
1
1
1
430
407
416
427
447
465
477
492
518
504
EBITDA*
107,000
-3,000
106,265,000
15,714,000
15,017,000
16,612,000
13,306,000
9,192,000
8,440,000
20,480,000
28,359,000
14,759,000
7,892,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,287,000
47,600,000
43,453,000
40,436,000
40,543,000
34,031,000
33,028,000
28,966,000
27,550,000
28,344,000
29,527,000
Intangible Assets
2,512,000
2,699,000
2,740,000
2,843,000
2,886,000
2,186,000
2,268,000
2,495,000
2,722,000
2,795,000
Investments & Other
5,287,000
5,287,000
5,287,000
5,287,000
5,287,000
5,287,000
5,287,000
5,287,000
5,287,000
5,287,000
5,287,000
5,287,000
Debtors (Due After 1 year)
Total Fixed Assets
5,287,000
5,287,000
5,287,000
5,287,000
5,287,000
5,287,000
50,112,000
46,152,000
43,176,000
43,386,000
42,204,000
40,501,000
31,234,000
30,045,000
31,066,000
32,322,000
Stock & work in progress
28,777,000
33,979,000
24,638,000
21,707,000
26,246,000
30,222,000
33,784,000
40,750,000
34,397,000
28,285,000
Trade Debtors
31,476,000
31,288,000
32,758,000
28,530,000
33,982,000
34,881,000
35,480,000
39,567,000
33,337,000
30,833,000
Group Debtors
19,893,000
19,279,000
18,585,000
18,511,000
18,511,000
18,511,000
25,295,000
42,550,000
55,231,000
37,562,000
8,327,000
6,692,000
10,424,000
6,731,000
1,661,000
975,000
Misc Debtors
14,967,000
14,062,000
21,933,000
15,189,000
21,450,000
13,507,000
15,784,000
10,417,000
12,454,000
9,998,000
Cash
188,000
47,000
211,000
215,000
197,000
450,000
452,000
388,000
6,215,000
3,357,000
misc current assets
total current assets
19,893,000
19,279,000
18,585,000
18,511,000
18,511,000
18,511,000
100,703,000
121,926,000
134,771,000
103,203,000
90,202,000
85,752,000
95,924,000
97,853,000
88,064,000
73,448,000
total assets
25,180,000
24,566,000
23,872,000
23,798,000
23,798,000
23,798,000
150,815,000
168,078,000
177,947,000
146,589,000
132,406,000
126,253,000
127,158,000
127,898,000
119,130,000
105,770,000
Bank overdraft
14,707,000
10,925,000
Bank loan
Trade Creditors
24,001,000
54,298,000
34,829,000
21,393,000
19,487,000
20,442,000
15,505,000
6,728,000
7,397,000
4,810,000
Group/Directors Accounts
38,000
35,000
21,418,000
17,023,000
22,264,000
9,506,000
9,997,000
10,885,000
other short term finances
hp & lease commitments
456,000
319,000
185,000
417,000
394,000
other current liabilities
131,000
185,000
27,000
3,000
35,000
66,662,000
61,989,000
52,453,000
48,936,000
21,852,000
17,394,000
22,201,000
28,357,000
32,546,000
20,837,000
total current liabilities
131,000
185,000
27,000
38,000
38,000
35,000
90,663,000
116,287,000
87,282,000
70,329,000
62,757,000
55,315,000
60,289,000
44,776,000
65,064,000
47,851,000
loans
18,500,000
18,500,000
48,500,000
30,000,000
30,000,000
36,101,000
71,000
29,647,000
20,071,000
7,071,000
hp & lease commitments
299,000
319,000
295,000
162,000
336,000
Accruals and Deferred Income
other liabilities
provisions
6,058,000
5,250,000
5,096,000
5,610,000
3,038,000
2,383,000
3,932,000
2,934,000
232,000
3,386,000
total long term liabilities
21,529,000
21,125,000
51,048,000
32,805,000
33,038,000
38,783,000
4,322,000
32,876,000
20,465,000
10,793,000
total liabilities
131,000
185,000
27,000
38,000
38,000
35,000
112,192,000
137,412,000
138,330,000
103,134,000
95,795,000
94,098,000
64,611,000
77,652,000
85,529,000
58,644,000
net assets
25,049,000
24,381,000
23,845,000
23,760,000
23,760,000
23,763,000
38,623,000
30,666,000
39,617,000
43,455,000
36,611,000
32,155,000
62,547,000
50,246,000
33,601,000
47,126,000
total shareholders funds
25,049,000
24,381,000
23,845,000
23,760,000
23,760,000
23,763,000
38,623,000
30,666,000
39,617,000
43,455,000
36,611,000
32,155,000
62,547,000
50,246,000
33,601,000
47,126,000
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
107,000
-3,000
106,265,000
11,498,000
10,721,000
12,604,000
9,402,000
5,190,000
4,509,000
16,674,000
23,273,000
9,360,000
2,651,000
Depreciation
4,029,000
4,105,000
3,828,000
3,803,000
3,762,000
3,691,000
3,579,000
4,859,000
5,326,000
5,168,000
Amortisation
187,000
191,000
180,000
101,000
240,000
240,000
227,000
227,000
73,000
73,000
Tax
-141,000
-159,000
-22,000
19,000
-1,753,000
-1,524,000
-1,910,000
-1,243,000
-1,687,000
-328,000
-3,552,000
-5,600,000
-2,625,000
-1,977,000
Stock
-28,777,000
-5,202,000
9,341,000
2,931,000
-4,539,000
-3,976,000
-3,562,000
-6,966,000
6,353,000
6,112,000
28,285,000
Debtors
614,000
694,000
74,000
-53,227,000
-16,162,000
-22,022,000
28,641,000
17,522,000
8,679,000
-6,608,000
4,973,000
9,263,000
5,646,000
41,806,000
Creditors
-24,001,000
-30,297,000
19,469,000
13,436,000
1,906,000
-955,000
4,937,000
8,777,000
-669,000
2,587,000
4,810,000
Accruals and Deferred Income
-54,000
158,000
27,000
-3,000
-32,000
-66,627,000
4,673,000
9,536,000
3,517,000
27,084,000
4,458,000
-4,807,000
-6,156,000
-4,189,000
11,709,000
20,837,000
Deferred Taxes & Provisions
-6,058,000
808,000
154,000
-514,000
2,572,000
655,000
-1,549,000
998,000
2,702,000
-3,154,000
3,386,000
Cash flow from operations
-809,000
-695,000
38,000
-3,000
-35,000
91,602,000
10,509,000
55,333,000
-431,000
30,642,000
6,960,000
16,863,000
22,540,000
4,987,000
11,518,000
-35,143,000
Investing Activities
capital expenditure
5,287,000
44,825,000
-8,176,000
-7,272,000
-3,798,000
-10,373,000
-5,705,000
-7,911,000
-4,995,000
-4,065,000
-4,143,000
-37,563,000
Change in Investments
5,287,000
cash flow from investments
5,287,000
44,825,000
-8,176,000
-7,272,000
-3,798,000
-10,373,000
-5,705,000
-13,198,000
-4,995,000
-4,065,000
-4,143,000
-37,563,000
Financing Activities
Bank loans
Group/Directors Accounts
-38,000
3,000
35,000
-21,418,000
4,395,000
-5,241,000
12,758,000
-491,000
-888,000
10,885,000
Other Short Term Loans
Long term loans
-18,500,000
-30,000,000
18,500,000
-6,101,000
36,030,000
-29,576,000
9,576,000
13,000,000
7,071,000
Hire Purchase and Lease Commitments
-755,000
117,000
158,000
-99,000
-151,000
730,000
other long term liabilities
share issue
2,597,000
-3,415,000
47,290,000
interest
809,000
695,000
-1,788,000
-2,148,000
-1,532,000
-1,315,000
-1,644,000
-1,158,000
-821,000
-1,028,000
-260,000
-838,000
cash flow from financing
809,000
695,000
-38,000
3,000
35,000
-18,500,000
-1,788,000
-32,148,000
16,968,000
-22,733,000
-1,508,000
26,333,000
-17,481,000
7,958,000
11,701,000
65,138,000
cash and cash equivalents
cash
-188,000
141,000
-164,000
-4,000
18,000
-253,000
-2,000
64,000
-5,827,000
2,858,000
3,357,000
overdraft
-14,707,000
3,782,000
10,925,000
change in cash
-188,000
141,000
-164,000
-4,000
18,000
-253,000
-2,000
64,000
8,880,000
-924,000
-7,568,000
aak (uk) limited 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 aak (uk) limited. Get real-time insights into aak (uk) limited's credit score, group structure and payment trends.
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king george dock, kingston-upon-hull, north humberside, HU9 5PX
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Legal Advisor
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aak (uk) 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 found 2 charges/mortgages relating to aak (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
aak (uk) 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 AAK (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
aak (uk) limitedCompanies House Filings - See Documents
