a.k. & co. (accountancy services) limitedEstimated Valuation
£105.8k
Pomanda estimates the enterprise value of A.K. & CO. (ACCOUNTANCY SERVICES) LIMITED at £105.8k based on a Turnover of £136.5k and 0.78x industry multiple (adjusted for size and gross margin).
a.k. & co. (accountancy services) limitedEstimated Valuation
£126.7k
Pomanda estimates the enterprise value of A.K. & CO. (ACCOUNTANCY SERVICES) LIMITED at £126.7k based on an EBITDA of £27.1k and a 4.68x industry multiple (adjusted for size and gross margin).
a.k. & co. (accountancy services) limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of A.K. & CO. (ACCOUNTANCY SERVICES) LIMITED at £1.8m based on Net Assets of £583.2k and 3.03x industry multiple (adjusted for liquidity).
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A.k. & Co. (accountancy Services) LimitedOverview
A.k. & Co. (accountancy Services) Limited is a live company located in east sussex, BN3 2WB with a Companies House number of 02763391. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 1992, it's largest shareholder is
naeem khaliq
with a 100% stake. A.k. & Co. (accountancy Services) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£136.5k with
healthy
growth in recent years.
A.k. & Co. (accountancy Services) Limited Health Check
Pomanda's financial health check has awarded A.K. & Co. (Accountancy Services) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £136.5k, make it smaller than the average company (£205.8k)
£136.5k - A.k. & Co. (accountancy Services) Limited
£205.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
6% - A.k. & Co. (accountancy Services) Limited
7% - Industry AVG
Production
with a gross margin of 49.6%, this company has a higher cost of product (94.9%)
49.6% - A.k. & Co. (accountancy Services) Limited
94.9% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (11.8%)
19.9% - A.k. & Co. (accountancy Services) Limited
11.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (3)
4 - A.k. & Co. (accountancy Services) Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - A.k. & Co. (accountancy Services) Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£78.6k)
£34.1k - A.k. & Co. (accountancy Services) Limited
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (76 days)
142 days - A.k. & Co. (accountancy Services) Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 399 days, this is slower than average (25 days)
399 days - A.k. & Co. (accountancy Services) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.k. & Co. (accountancy Services) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.k. & Co. (accountancy Services) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (51%)
17.4% - A.k. & Co. (accountancy Services) Limited
51% - Industry AVG
A.K. & CO. (ACCOUNTANCY SERVICES) LIMITED financials
EXPORT
A.K. & Co. (Accountancy Services) Limited's latest turnover from November 2023 is estimated at £136.5 thousand and the company has net assets of £583.2 thousand. According to their latest financial statements, A.K. & Co. (Accountancy Services) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
136,460
171,485
140,631
115,554
147,837
161,102
183,740
17,175
106,064
80,966
75,050
63,885
75,775
68,621
Other Income Or Grants
Cost Of Sales
68,724
81,377
62,935
50,419
61,167
66,435
61,103
6,845
48,104
30,820
22,898
24,809
27,288
24,887
Gross Profit
67,736
90,108
77,696
65,135
86,670
94,667
122,637
10,330
57,960
50,146
52,153
39,076
48,487
43,734
Admin Expenses
40,655
74,766
-277,530
63,176
-175,655
87,416
114,057
4,740
46,846
52,568
26,919
10,634
26,820
44,568
-16,556
Operating Profit
27,081
15,342
355,226
1,959
262,325
7,251
8,580
5,590
11,114
-2,422
25,234
28,442
21,667
-834
16,556
Interest Payable
3,340
7,011
7,315
3,635
3,660
7,535
7,929
8,339
4,285
Interest Receivable
Pre-Tax Profit
27,081
15,342
355,226
1,959
258,985
241
1,264
1,955
7,454
-9,957
17,305
20,103
17,382
-834
16,556
Tax
-6,770
-2,915
-67,493
-372
-49,207
-46
-240
-391
-1,491
-3,980
-4,825
-4,519
-4,636
Profit After Tax
20,311
12,427
287,733
1,587
209,778
195
1,024
1,564
5,963
-9,957
13,325
15,278
12,863
-834
11,920
Dividends Paid
Retained Profit
20,311
12,427
287,733
1,587
209,778
195
1,024
1,564
5,963
-9,957
13,325
15,278
12,863
-834
11,920
Employee Costs
141,579
126,466
125,104
169,451
231,133
224,550
163,394
27,060
29,186
29,426
27,478
25,271
24,065
22,966
Number Of Employees
4
4
4
6
7
7
6
1
1
1
1
1
1
1
EBITDA*
27,081
15,342
355,226
1,959
264,278
9,695
11,634
5,590
11,114
2,652
30,700
35,242
28,279
4,938
16,556
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
652,747
621,547
622,548
398,798
389,557
191,510
193,954
197,008
206,175
210,486
214,817
218,178
219,206
214,465
217,270
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
652,747
621,547
622,548
398,798
389,557
191,510
193,954
197,008
206,175
210,486
214,817
218,178
219,206
214,465
217,270
Stock & work in progress
Trade Debtors
53,425
81,245
62,599
18,040
30,720
43,739
63,450
6,084
31,686
18,913
19,392
15,086
18,081
15,440
23,369
Group Debtors
19,282
Misc Debtors
12,773
12,773
Cash
misc current assets
total current assets
53,425
81,245
62,599
18,040
30,720
43,739
76,223
38,139
31,686
18,913
19,392
15,086
18,081
15,440
23,369
total assets
706,172
702,792
685,147
416,838
420,277
235,249
270,177
235,147
237,861
229,399
234,209
233,264
237,287
229,905
240,639
Bank overdraft
19,446
19,227
18,114
Bank loan
Trade Creditors
75,162
75,022
50,227
38,955
45,443
12,488
23,746
3,223
35,340
26,073
50,348
37,186
40,208
38,334
39,361
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,352
38,327
16,305
total current liabilities
75,162
75,022
50,227
38,955
45,443
55,286
81,300
37,642
35,340
26,073
50,348
37,186
40,208
38,334
39,361
loans
79,522
89,527
98,219
112,623
119,208
124,750
131,836
hp & lease commitments
Accruals and Deferred Income
other liabilities
47,833
64,904
84,481
115,177
113,715
47,144
48,104
49,064
153,963
48,104
12,097
32,097
41,290
180,481
189,354
provisions
1,856
total long term liabilities
47,833
64,904
84,481
115,177
113,715
128,522
137,631
147,283
153,963
160,727
131,305
156,847
173,126
180,481
189,354
total liabilities
122,995
139,926
134,708
154,132
159,158
183,808
218,931
184,925
189,303
186,800
181,653
194,033
213,334
218,815
228,715
net assets
583,177
562,866
550,439
262,706
261,119
51,441
51,246
50,222
48,558
42,599
52,556
39,231
23,953
11,090
11,924
total shareholders funds
583,177
562,866
550,439
262,706
261,119
51,441
51,246
50,222
48,558
42,599
52,556
39,231
23,953
11,090
11,924
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
27,081
15,342
355,226
1,959
262,325
7,251
8,580
5,590
11,114
-2,422
25,234
28,442
21,667
-834
16,556
Depreciation
1,953
2,444
3,054
5,074
5,466
6,800
6,612
5,772
Amortisation
Tax
-6,770
-2,915
-67,493
-372
-49,207
-46
-240
-391
-1,491
-3,980
-4,825
-4,519
-4,636
Stock
Debtors
-27,820
18,646
44,559
-12,680
-13,019
-32,484
38,084
6,453
12,773
-479
4,306
-2,995
2,641
-7,929
23,369
Creditors
140
24,795
11,272
-6,488
32,955
-11,258
20,523
-32,117
9,267
-24,275
13,162
-3,022
1,874
-1,027
39,361
Accruals and Deferred Income
-23,352
-14,975
22,022
16,305
Deferred Taxes & Provisions
-1,856
1,856
Cash flow from operations
48,271
18,576
254,446
7,779
235,837
17,756
15,855
-17,066
6,117
-21,144
35,576
30,390
22,993
11,840
27,912
Investing Activities
capital expenditure
-31,200
1,001
-223,750
-9,241
-200,000
9,167
4,311
-743
-2,105
-5,772
-11,353
-2,967
-217,270
Change in Investments
cash flow from investments
-31,200
1,001
-223,750
-9,241
-200,000
9,167
4,311
-743
-2,105
-5,772
-11,353
-2,967
-217,270
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-79,522
-10,005
-8,692
98,219
-112,623
-6,585
-5,542
-7,086
131,836
Hire Purchase and Lease Commitments
other long term liabilities
-17,071
-19,577
-30,696
1,462
66,571
-960
-960
-104,899
105,859
36,007
-20,000
-9,193
-139,191
-8,873
189,354
share issue
-100
100
-4
4
interest
-3,340
-7,011
-7,315
-3,635
-3,660
-7,535
-7,929
-8,339
-4,285
cash flow from financing
-17,071
-19,577
-30,696
1,462
-16,391
-17,976
-16,967
-10,215
-10,428
21,887
-33,471
-24,618
-11,640
-8,873
189,358
cash and cash equivalents
cash
overdraft
-19,446
219
1,113
18,114
change in cash
19,446
-219
-1,113
-18,114
a.k. & co. (accountancy services) 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 a.k. & co. (accountancy services) limited. Get real-time insights into a.k. & co. (accountancy services) limited's credit score, group structure and payment trends.
A.k. & Co. (accountancy Services) Limited Competitor Analysis
Perform a competitor analysis for a.k. & co. (accountancy services) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
a.k. & co. (accountancy services) limited Ownership
A.K. & CO. (ACCOUNTANCY SERVICES) LIMITED group structure
A.K. & Co. (Accountancy Services) Limited has no subsidiary companies.
Ultimate parent company
A.K. & CO. (ACCOUNTANCY SERVICES) LIMITED
02763391
A.K. & CO. (ACCOUNTANCY SERVICES) LIMITED Shareholders
The sole shareholder of A.K. & Co. (Accountancy Services) Limited is Naeem Khaliq.
naeem khaliq
100%
a.k. & co. (accountancy services) limited directors
A.K. & Co. (Accountancy Services) Limited currently has 1 director, Mr Naeem Khaliq serving since Feb 2008.
a.k. & co. (accountancy services) limited company details
company number
02763391
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
19 victoria terrace, hove, east sussex, BN3 2WB
Bank
-
Legal Advisor
-
a.k. & co. (accountancy services) 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 a.k. & co. (accountancy services) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
a.k. & co. (accountancy services) 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.
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a.k. & co. (accountancy services) limitedCompanies House Filings - See Documents
