a.k. international (imports & exports) limited
a.k. international (imports & exports) limited Company Information
Company Number
02795561
Next Accounts
Dec 2025
Directors
Shareholders
ashwan kalra
ameeta kalra
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
brook house moss grove, kingswinford, west midlands, DY6 9HS
Website
https://www.royale-brass.coma.k. international (imports & exports) limited Estimated Valuation
Pomanda estimates the enterprise value of A.K. INTERNATIONAL (IMPORTS & EXPORTS) LIMITED at £277.8k based on a Turnover of £665.7k and 0.42x industry multiple (adjusted for size and gross margin).
a.k. international (imports & exports) limited Estimated Valuation
Pomanda estimates the enterprise value of A.K. INTERNATIONAL (IMPORTS & EXPORTS) LIMITED at £0 based on an EBITDA of £-88.6k and a 4.02x industry multiple (adjusted for size and gross margin).
a.k. international (imports & exports) limited Estimated Valuation
Pomanda estimates the enterprise value of A.K. INTERNATIONAL (IMPORTS & EXPORTS) LIMITED at £1.1m based on Net Assets of £363.8k and 3.11x industry multiple (adjusted for liquidity).
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A.k. International (imports & Exports) Limited Overview
A.k. International (imports & Exports) Limited is a live company located in west midlands, DY6 9HS with a Companies House number of 02795561. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 1993, it's largest shareholder is ashwan kalra with a 66.7% stake. A.k. International (imports & Exports) Limited is a mature, small sized company, Pomanda has estimated its turnover at £665.7k with declining growth in recent years.
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A.k. International (imports & Exports) Limited Health Check
Pomanda's financial health check has awarded A.K. International (Imports & Exports) Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £665.7k, make it smaller than the average company (£1.1m)
- A.k. International (imports & Exports) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (13.9%)
- A.k. International (imports & Exports) Limited
13.9% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- A.k. International (imports & Exports) Limited
46.1% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (6%)
- A.k. International (imports & Exports) Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - A.k. International (imports & Exports) Limited
24 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- A.k. International (imports & Exports) Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £332.9k, this is more efficient (£90.1k)
- A.k. International (imports & Exports) Limited
£90.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.k. International (imports & Exports) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.k. International (imports & Exports) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 547 days, this is more than average (77 days)
- A.k. International (imports & Exports) Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (28 weeks)
5 weeks - A.k. International (imports & Exports) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (67.1%)
38.5% - A.k. International (imports & Exports) Limited
67.1% - Industry AVG
A.K. INTERNATIONAL (IMPORTS & EXPORTS) LIMITED financials
A.K. International (Imports & Exports) Limited's latest turnover from March 2024 is estimated at £665.7 thousand and the company has net assets of £363.8 thousand. According to their latest financial statements, A.K. International (Imports & Exports) Limited has 2 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,105,233 | 6,775,822 | 8,501,703 | 11,577,734 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 9,211 | 80,207 | 249,133 | 122,672 | |||||||||||
| Interest Payable | 55,184 | 44,573 | 35,755 | 35,660 | |||||||||||
| Interest Receivable | 3 | 291 | 182 | ||||||||||||
| Pre-Tax Profit | -45,970 | 35,634 | 213,669 | 87,194 | |||||||||||
| Tax | 1,032 | -10,490 | -43,303 | -20,929 | |||||||||||
| Profit After Tax | -44,938 | 25,144 | 170,366 | 66,265 | |||||||||||
| Dividends Paid | 561,000 | 180,000 | 165,000 | 190,000 | |||||||||||
| Retained Profit | -605,938 | -154,856 | 5,366 | -123,735 | |||||||||||
| Employee Costs | 214,084 | 262,927 | 262,997 | 232,465 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 7 | 10 | 11 | 15 | 14 | |||
| EBITDA* | 32,197 | 104,904 | 277,756 | 146,358 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,563 | 8,874 | 12,644 | 16,070 | 19,427 | 26,538 | 35,243 | 48,451 | 64,602 | 18,725 | 23,998 | 31,984 | 34,838 | 34,632 | 41,729 |
| Intangible Assets | 15,000 | 30,000 | 45,000 | 60,000 | 75,000 | ||||||||||
| Investments & Other | 480,707 | 480,707 | 604,546 | 604,546 | 1,409,508 | 1,401,502 | 1,317,663 | 1,317,663 | 1,317,663 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,563 | 8,874 | 12,644 | 16,070 | 19,427 | 507,245 | 515,950 | 652,997 | 669,148 | 1,428,233 | 1,440,500 | 1,379,647 | 1,397,501 | 1,412,295 | 116,729 |
| Stock & work in progress | 537,994 | 597,994 | 712,337 | 659,852 | 892,854 | 890,261 | 1,204,730 | 1,404,533 | 1,308,435 | 1,288,862 | 1,399,987 | 1,824,623 | 1,326,571 | 1,751,457 | 2,377,784 |
| Trade Debtors | 75 | 347,589 | 50,000 | 33,257 | 3,341 | 381,815 | 86,817 | 465,982 | 688,047 | 373,486 | 1,429,194 | 996,025 | 1,442,771 | ||
| Group Debtors | 13,731 | 13,731 | 11,917 | ||||||||||||
| Misc Debtors | 302 | 3,734 | 3,141 | 120,079 | 120,335 | 1,874 | 7,501 | 43,594 | 37,546 | 504,785 | 855,918 | 568,093 | 421,583 | ||
| Cash | 24,815 | 1,299 | 4,616 | 637 | 186,824 | 8,815 | 11,644 | 675 | 14,208 | 19,172 | 18,605 | 14,022 | 18,815 | 34,560 | 287,547 |
| misc current assets | 22,485 | ||||||||||||||
| total current assets | 585,596 | 616,833 | 733,825 | 1,128,157 | 1,261,930 | 934,207 | 1,227,216 | 1,830,617 | 1,447,006 | 1,774,016 | 2,611,424 | 3,068,049 | 3,342,673 | 3,203,625 | 4,108,102 |
| total assets | 591,159 | 625,707 | 746,469 | 1,144,227 | 1,281,357 | 1,441,452 | 1,743,166 | 2,483,614 | 2,116,154 | 3,202,249 | 4,051,924 | 4,447,696 | 4,740,174 | 4,615,920 | 4,224,831 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 8,333 | 349,211 | 322,328 | 346,678 | 271,072 | 801,505 | 668,075 | 691,327 | 486,252 | |||
| Bank loan | 53,496 | 45,669 | 43,198 | 109,740 | |||||||||||
| Trade Creditors | 3,964 | 103,004 | 38,246 | 66,794 | 54,383 | 43,185 | 557,709 | 326,630 | 1,224,467 | 694,447 | 688,719 | 814,721 | 807,697 | 1,756,225 | |
| Group/Directors Accounts | 186 | 1,650 | 3,352 | 2,712 | 2,665 | ||||||||||
| other short term finances | 28,000 | 28,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 205,725 | 131,234 | 141,735 | 94,491 | 300,285 | 163,261 | 161,349 | 170,116 | 109,815 | 80,602 | 54,257 | 69,546 | 52,297 | ||
| total current liabilities | 215,725 | 145,198 | 254,739 | 141,256 | 368,729 | 570,207 | 529,574 | 1,077,168 | 707,517 | 1,224,467 | 1,658,050 | 1,484,720 | 1,618,792 | 1,455,986 | 1,756,225 |
| loans | 11,667 | 22,500 | 32,500 | 41,667 | 167,821 | 189,004 | 270,428 | 300,911 | 783,628 | 904,143 | 866,275 | 869,943 | 913,141 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 112,553 | 99,438 | |||||||||||||
| provisions | 1,390 | 2,226 | 3,258 | 3,140 | 3,860 | 2,500 | |||||||||
| total long term liabilities | 11,667 | 22,500 | 32,500 | 41,667 | 167,821 | 189,004 | 270,428 | 300,911 | 897,571 | 906,369 | 869,533 | 873,083 | 917,001 | 101,938 | |
| total liabilities | 227,392 | 167,698 | 287,239 | 182,923 | 368,729 | 738,028 | 718,578 | 1,347,596 | 1,008,428 | 2,122,038 | 2,564,419 | 2,354,253 | 2,491,875 | 2,372,987 | 1,858,163 |
| net assets | 363,767 | 458,009 | 459,230 | 961,304 | 912,628 | 703,424 | 1,024,588 | 1,136,018 | 1,107,726 | 1,080,211 | 1,487,505 | 2,093,443 | 2,248,299 | 2,242,933 | 2,366,668 |
| total shareholders funds | 363,767 | 458,009 | 459,230 | 961,304 | 912,628 | 703,424 | 1,024,588 | 1,136,018 | 1,107,726 | 1,080,211 | 1,487,505 | 2,093,443 | 2,248,299 | 2,242,933 | 2,366,668 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,211 | 80,207 | 249,133 | 122,672 | |||||||||||
| Depreciation | 3,311 | 3,770 | 4,333 | 5,086 | 7,111 | 9,663 | 14,850 | 21,535 | 5,489 | 7,986 | 9,697 | 13,623 | 8,686 | 12,935 | |
| Amortisation | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||||||||
| Tax | 1,032 | -10,490 | -43,303 | -20,929 | |||||||||||
| Stock | -60,000 | -114,343 | 52,485 | -233,002 | 2,593 | -314,469 | -199,803 | 96,098 | 19,573 | -111,125 | -424,636 | 498,052 | -424,886 | -626,327 | 2,377,784 |
| Debtors | -17,238 | 668 | -450,796 | 285,416 | 147,121 | 24,289 | -414,567 | 301,046 | -341,619 | -726,850 | -36,572 | -767,883 | 579,679 | -25,163 | 1,442,771 |
| Creditors | -3,964 | -99,040 | 64,758 | -28,548 | 12,411 | 11,198 | -514,524 | 231,079 | -897,837 | 530,020 | 5,728 | -126,002 | 7,024 | -948,528 | 1,756,225 |
| Accruals and Deferred Income | 74,491 | -10,501 | 47,244 | -205,794 | 137,024 | 1,912 | -8,767 | 60,301 | 109,815 | -80,602 | 26,345 | -15,289 | 17,249 | 52,297 | |
| Deferred Taxes & Provisions | -1,390 | -836 | -1,032 | 118 | -720 | 1,360 | 2,500 | ||||||||
| Cash flow from operations | 525,478 | 223,072 | 103,213 | -117,952 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -83,839 | -7,953 | -15,403 | -1,317,475 | |||||||||||
| Change in Investments | -480,707 | -123,839 | -804,962 | 8,006 | 83,839 | 1,317,663 | |||||||||
| cash flow from investments | -167,678 | -7,953 | -15,403 | -2,635,138 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -53,496 | 7,827 | 2,471 | -66,542 | 109,740 | ||||||||||
| Group/Directors Accounts | -186 | -1,464 | -1,702 | 640 | 47 | 2,665 | |||||||||
| Other Short Term Loans | -28,000 | 28,000 | |||||||||||||
| Long term loans | -10,833 | -10,000 | -9,167 | 41,667 | -167,821 | -21,183 | -81,424 | -30,483 | -482,717 | -120,515 | 37,868 | -3,668 | -43,198 | 913,141 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -112,553 | 112,553 | -99,438 | 99,438 | |||||||||||
| share issue | |||||||||||||||
| interest | -55,181 | -44,573 | -35,464 | -35,478 | |||||||||||
| cash flow from financing | -9,486 | -17,770 | -145,204 | 887,965 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 23,516 | -3,317 | 3,979 | -186,187 | 178,009 | -2,829 | 10,969 | -13,533 | -4,964 | 567 | 4,583 | -4,793 | -15,745 | -252,987 | 287,547 |
| overdraft | 1,667 | 8,333 | -349,211 | 26,883 | -24,350 | 75,606 | 271,072 | -801,505 | 133,430 | -23,252 | 205,075 | 486,252 | |||
| change in cash | 23,516 | -3,317 | 2,312 | -194,520 | 527,220 | -29,712 | 35,319 | -89,139 | -276,036 | 802,072 | -128,847 | 18,459 | -220,820 | -739,239 | 287,547 |
a.k. international (imports & exports) limited Credit Report and Business Information
A.k. International (imports & Exports) Limited Competitor Analysis
Perform a competitor analysis for a.k. international (imports & exports) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DY6 area or any other competitors across 12 key performance metrics.
a.k. international (imports & exports) limited Ownership
A.K. INTERNATIONAL (IMPORTS & EXPORTS) LIMITED group structure
A.K. International (Imports & Exports) Limited has no subsidiary companies.
Ultimate parent company
A.K. INTERNATIONAL (IMPORTS & EXPORTS) LIMITED
02795561
a.k. international (imports & exports) limited directors
A.K. International (Imports & Exports) Limited currently has 1 director, Mr Ashwan Kalra serving since Mar 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashwan Kalra | United Kingdom | 69 years | Mar 1994 | - | Director |
P&L
March 2024turnover
665.7k
+82%
operating profit
-91.9k
0%
gross margin
46.1%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
363.8k
-0.21%
total assets
591.2k
-0.06%
cash
24.8k
+18.1%
net assets
Total assets minus all liabilities
a.k. international (imports & exports) limited company details
company number
02795561
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WILKINS TRANTER & CO LIMITED
auditor
-
address
brook house moss grove, kingswinford, west midlands, DY6 9HS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a.k. international (imports & exports) 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 7 charges/mortgages relating to a.k. international (imports & exports) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
a.k. international (imports & exports) 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 A.K. INTERNATIONAL (IMPORTS & EXPORTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
a.k. international (imports & exports) limited Companies House Filings - See Documents
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