A K Industries Limited

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a k industries limited Company Information

Live

MatureMidHealthy

Company Number

03121038

Website

www.aki.co.uk

Registered Address

foxwood court, rotherwas industrial estate, hereford, HR2 6JQ

Industry

Manufacture of other plastic products

Telephone

01432375100

Next Accounts Due

December 2024

Group Structure

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Directors

Allen Green28 Years

Samuel Green12 Years

View All

Shareholders

a k industries holdings limited 100%

a k industries limited Estimated Valuation

£2.3m - £7.4m

The estimated valuation range for a k industries limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.3m to £7.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

A K Industries Limited AI Business Plan

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A K Industries Limited is a live company located in hereford, HR2 6JQ with a Companies House number of 03121038. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in November 1995, it's largest shareholder is a k industries holdings limited with a 100% stake. A K Industries Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded A K Industries Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.6m, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A K INDUSTRIES LIMITED group structure

A K Industries Limited has 1 subsidiary company.

Ultimate parent company

A K INDUSTRIES HOLDINGS LIMITED

08536635

1 parent

A K INDUSTRIES LIMITED

03121038

1 subsidiary

WARMIT LIMITED

04766490

A K INDUSTRIES LIMITED Shareholders

a k industries holdings limited

100%

A K Industries Limited currently has 4 directors. The longest serving directors include Mr Allen Green (Feb 1996) and Mr Samuel Green (Feb 2012).

officer	country	age	start	end	role
Mr Allen Green		72 years	Feb 1996	-	Director
Mr Samuel Green	United Kingdom	40 years	Feb 2012	-	Director
Mr Alastair Green	United Kingdom	41 years	Feb 2012	-	Director
Mr Jonathan Reynolds		54 years	Dec 2015	-	Director

EXPORT

A K Industries Limited's latest turnover from March 2023 is £6.6 million and the company has net assets of £4.1 million. According to their latest financial statements, A K Industries Limited has 63 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,616,965	7,355,637	5,265,647	4,868,205	5,326,778	4,313,567	5,037,321	5,172,321	5,726,237	5,547,052	3,240,533	4,682,361	6,054,519	5,478,276
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,153,147	5,385,622	3,776,541	3,482,121	3,809,225	3,024,045	3,512,449	3,626,252	4,051,999	3,934,511	2,301,743	3,341,164	4,203,288	3,803,792
Gross Profit	1,463,818	1,970,015	1,489,106	1,386,083	1,517,553	1,289,522	1,524,872	1,546,069	1,674,238	1,612,541	938,791	1,341,197	1,851,231	1,674,484
Admin Expenses	1,036,262	938,902	840,763	886,166	2,020,687	913,276	1,235,299	1,330,347	1,406,840	2,025,248	812,167	1,212,953	1,838,355	-823,823
Operating Profit	427,556	1,031,113	648,343	499,917	-503,134	376,246	289,573	215,722	267,398	-412,707	126,624	128,244	12,876	2,498,307
Interest Payable	8,142	10,024	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,758	3,100	1,251	827	5,087	3,435	1,409	2,234	2,537	2,468	2,653	2,851	2,775	1,473
Pre-Tax Profit	423,172	1,024,189	649,594	500,744	-498,047	379,681	290,981	217,956	269,935	-410,239	129,278	131,095	15,651	2,499,781
Tax	-45,970	-74,544	-123,423	-95,141	0	-72,139	-58,196	-43,591	-56,686	0	-31,027	-34,085	-4,382	-699,939
Profit After Tax	377,202	949,645	526,171	405,603	-498,047	307,542	232,785	174,365	213,249	-410,239	98,251	97,010	11,269	1,799,842
Dividends Paid	40,000	153,500	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	337,202	796,145	526,171	405,603	-498,047	307,542	232,785	174,365	213,249	-410,239	98,251	97,010	11,269	1,799,842
Employee Costs	1,329,375	1,358,125	1,811,599	1,830,795	1,825,133	1,699,775	1,949,356	2,085,840	1,321,790	1,289,558	741,587	1,098,951	1,491,733	1,383,778
Number Of Employees	63	62	55	56	57	54	65	72	46	46	27	41	56	52
EBITDA*	730,279	1,291,267	882,554	696,143	-322,769	531,166	439,096	362,083	413,864	-259,679	299,245	287,432	175,439	2,647,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,420,054	1,160,419	854,865	787,376	602,801	507,682	406,013	515,404	508,604	462,670	349,668	421,106	438,658	442,506
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,293	3,293	3,293	3,293	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,423,347	1,163,712	858,158	790,669	602,802	507,683	406,014	515,405	508,605	462,671	349,669	421,107	438,659	442,507
Stock & work in progress	548,870	634,477	710,589	605,802	618,164	455,729	388,030	450,775	387,213	485,815	430,066	665,741	636,582	566,558
Trade Debtors	1,187,061	1,337,966	1,076,189	864,668	1,059,170	823,768	1,056,860	952,296	1,469,473	1,244,621	615,965	1,005,965	1,382,107	1,200,743
Group Debtors	0	0	0	0	0	661,110	589,610	529,610	0	0	0	0	0	0
Misc Debtors	611,254	541,707	299,689	397,027	349,238	289,405	94,780	99,286	0	0	912,758	0	0	0
Cash	1,990,075	2,011,726	1,531,719	969,856	684,856	671,644	702,447	424,431	469,146	545,674	441,668	619,599	520,803	589,344
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,337,260	4,525,876	3,618,186	2,837,353	2,711,428	2,901,656	2,831,727	2,456,398	2,325,832	2,276,110	2,400,457	2,291,305	2,539,492	2,356,645
total assets	5,760,607	5,689,588	4,476,344	3,628,022	3,314,230	3,409,339	3,237,741	2,971,803	2,834,437	2,738,781	2,750,126	2,712,412	2,978,151	2,799,152
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	490,457	566,020	404,799	335,032	468,237	309,934	441,051	466,113	742,133	1,017,557	633,853	685,951	1,095,862	929,276
Group/Directors Accounts	40,000	125,000	100,000	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	50,264	76,865	84,865	70,495	75,056	82,316	55,717	54,773	37,302	20,672	22,675	0	0	0
other current liabilities	709,794	798,128	596,238	521,328	462,670	283,298	334,877	223,173	0	0	0	0	0	0
total current liabilities	1,290,515	1,566,013	1,185,902	926,855	1,005,963	675,548	831,645	744,059	779,435	1,038,229	656,528	685,951	1,095,862	929,276
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	32,540	82,804	169,002	145,139	189,819	139,875	89,191	136,108	128,878	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	20,654	43,462	0	6,189
provisions	296,404	236,825	113,639	74,398	42,421	19,842	50,373	57,889	66,742	54,419	16,572	24,878	21,178	13,845
total long term liabilities	328,944	319,629	282,641	219,537	232,240	159,717	139,564	193,997	195,620	54,419	37,226	68,340	21,178	20,034
total liabilities	1,619,459	1,885,642	1,468,543	1,146,392	1,238,203	835,265	971,209	938,056	975,055	1,092,648	693,754	754,291	1,117,040	949,310
net assets	4,141,148	3,803,946	3,007,801	2,481,630	2,076,027	2,574,074	2,266,532	2,033,747	1,859,382	1,646,133	2,056,372	1,958,121	1,861,111	1,849,842
total shareholders funds	4,141,148	3,803,946	3,007,801	2,481,630	2,076,027	2,574,074	2,266,532	2,033,747	1,859,382	1,646,133	2,056,372	1,958,121	1,861,111	1,849,842

	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	427,556	1,031,113	648,343	499,917	-503,134	376,246	289,573	215,722	267,398	-412,707	126,624	128,244	12,876	2,498,307
Depreciation	302,723	260,154	234,211	196,226	180,365	154,920	149,523	146,361	146,466	153,028	172,621	159,188	162,563	149,313
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,970	-74,544	-123,423	-95,141	0	-72,139	-58,196	-43,591	-56,686	0	-31,027	-34,085	-4,382	-699,939
Stock	-85,607	-76,112	104,787	-12,362	162,435	67,699	-62,745	63,562	-98,602	55,749	-235,675	29,159	70,024	566,558
Debtors	-81,358	503,795	114,183	-146,713	-365,875	33,033	160,058	111,719	224,852	-284,102	522,758	-376,142	181,364	1,200,743
Creditors	-75,563	161,221	69,767	-133,205	158,303	-131,117	-25,062	-276,020	-275,424	383,704	-52,098	-409,911	166,586	929,276
Accruals and Deferred Income	-88,334	201,890	74,910	58,658	179,372	-51,579	111,704	223,173	0	0	0	0	0	0
Deferred Taxes & Provisions	59,579	123,186	39,241	31,977	22,579	-30,531	-7,516	-8,853	12,323	37,847	-8,306	3,700	7,333	13,845
Cash flow from operations	746,956	1,275,337	724,079	717,507	240,925	145,068	362,713	81,511	-32,173	390,225	-79,269	194,119	93,588	1,123,501
Investing Activities
capital expenditure	-562,358	-565,708	-301,700	-380,801	-275,484	-256,589	-40,132	-153,161	-192,400	-266,030	-101,183	-141,636	-158,715	-591,819
Change in Investments	0	0	0	3,292	0	0	0	0	0	0	0	0	0	1
cash flow from investments	-562,358	-565,708	-301,700	-384,093	-275,484	-256,589	-40,132	-153,161	-192,400	-266,030	-101,183	-141,636	-158,715	-591,820
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-85,000	25,000	100,000	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-76,865	-94,198	38,233	-49,241	42,684	77,283	-45,973	24,701	145,508	-2,003	22,675	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-20,654	-22,808	43,462	-6,189	6,189
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	-4,384	-6,924	1,251	827	5,087	3,435	1,409	2,234	2,537	2,468	2,653	2,851	2,775	1,473
cash flow from financing	-166,249	-76,122	139,484	-48,414	47,771	80,718	-44,564	26,935	148,045	-20,189	2,520	46,313	-3,414	57,662
cash and cash equivalents
cash	-21,651	480,007	561,863	285,000	13,212	-30,803	278,016	-44,715	-76,528	104,006	-177,931	98,796	-68,541	589,344
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,651	480,007	561,863	285,000	13,212	-30,803	278,016	-44,715	-76,528	104,006	-177,931	98,796	-68,541	589,344

P&L

March 2023

turnover

6.6m

-10%

operating profit

427.6k

-59%

gross margin

22.2%

-17.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

4.1m

+0.09%

total assets

5.8m

+0.01%

cash

-0.01%

net assets

Total assets minus all liabilities

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company number

03121038

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

November 1995

age

accounts

Full Accounts

ultimate parent company

A K INDUSTRIES HOLDINGS LIMITED

previous names

broomco (1017) limited (January 1996)

incorporated

address

foxwood court, rotherwas industrial estate, hereford, HR2 6JQ

last accounts submitted

March 2023

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 industries limited. Currently there are 1 open charges and 1 have been satisfied in the past.

a k industries limited Company Information

a k industries limited Estimated Valuation

a k industries limited Estimated Valuation

a k industries limited Estimated Valuation

A K Industries Limited AI Business Plan

A K Industries Limited Overview

A K Industries Limited Health Check

a k industries limited Credit Report and Business Information

A K Industries Limited Competitor Analysis

a k industries limited Ownership

a k industries limited directors

A K INDUSTRIES LIMITED financials

a k industries limited company details

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a k industries limited Companies House Filings - See Documents