Pomanda estimates the enterprise value of AKA PROMOTIONS LIMITED at £47.7m based on a Turnover of £58.8m and 0.81x industry multiple (adjusted for size and gross margin).
aka promotions limitedEstimated Valuation
£18.5m
Pomanda estimates the enterprise value of AKA PROMOTIONS LIMITED at £18.5m based on an EBITDA of £3.5m and a 5.28x industry multiple (adjusted for size and gross margin).
aka promotions limitedEstimated Valuation
£32.8m
Pomanda estimates the enterprise value of AKA PROMOTIONS LIMITED at £32.8m based on Net Assets of £18.6m and 1.76x industry multiple (adjusted for liquidity).
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Aka Promotions LimitedOverview
Aka Promotions Limited is a live company located in london, WC2H 8AF with a Companies House number of 03380689. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 1997, it's largest shareholder is
aka group ltd
with a 100% stake. Aka Promotions Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£58.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aka Promotions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
1 Weak
Size
annual sales of £58.8m, make it larger than the average company (£7.2m)
£58.8m - Aka Promotions Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (9.1%)
111% - Aka Promotions Limited
9.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (42.1%)
26.6% - Aka Promotions Limited
42.1% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (4.7%)
5.6% - Aka Promotions Limited
4.7% - Industry AVG
Employees
with 148 employees, this is above the industry average (35)
148 - Aka Promotions Limited
35 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£63.4k)
£56.9k - Aka Promotions Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £397.4k, this is more efficient (£179.2k)
£397.4k - Aka Promotions Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (53 days)
44 days - Aka Promotions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (43 days)
69 days - Aka Promotions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aka Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Aka Promotions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (65.3%)
47.1% - Aka Promotions Limited
65.3% - Industry AVG
AKA PROMOTIONS LIMITED financials
EXPORT
Aka Promotions Limited's latest turnover from March 2024 is £58.8 million and the company has net assets of £18.6 million. According to their latest financial statements, Aka Promotions Limited has 148 employees and maintains cash reserves of £5.1 million 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
58,816,011
48,678,865
30,959,831
6,256,361
43,794,489
44,677,066
42,248,004
48,378,578
35,203,862
29,157,989
27,515,182
26,678,296
27,062,991
22,610,774
21,506,054
Other Income Or Grants
Cost Of Sales
43,187,327
36,075,183
22,389,145
4,235,651
31,993,924
31,685,130
28,704,386
33,088,126
23,471,410
18,453,363
18,303,776
16,728,741
16,990,619
14,962,800
14,605,631
Gross Profit
15,628,684
12,603,682
8,570,686
2,020,710
11,800,565
12,991,936
13,543,618
15,290,452
11,732,452
10,704,626
9,211,406
9,949,555
10,072,372
7,647,974
6,900,423
Admin Expenses
12,361,207
9,401,569
7,030,518
5,153,647
11,321,890
10,501,558
10,030,902
12,590,999
9,882,550
9,112,596
8,253,808
8,773,404
8,849,309
6,654,622
6,295,427
Operating Profit
3,267,477
3,202,113
1,540,168
-3,132,937
478,675
2,490,378
3,512,716
2,699,453
1,849,902
1,592,030
957,598
1,176,151
1,223,063
993,352
604,996
Interest Payable
13,776
31,307
46,181
44,974
27,287
19,807
11,191
4,632
5,921
Interest Receivable
10,317
1,628
1,617
1,711
1,147
1,224
1,760
2,369
18,432
26,219
22,236
5,836
2,890
Pre-Tax Profit
3,277,794
3,203,741
1,540,168
-3,131,320
478,675
2,492,089
3,500,087
2,669,370
1,805,481
1,549,425
948,743
1,182,563
1,234,108
994,556
601,965
Tax
-917,107
-2,686
268,305
720,552
50,410
-455,638
-233,957
33,498
-348,182
-297,694
-35,643
-299,616
-390,846
-299,198
-241,536
Profit After Tax
2,360,687
3,201,055
1,808,473
-2,410,768
529,085
2,036,451
3,266,130
2,702,868
1,457,299
1,251,731
913,100
882,947
843,262
695,358
360,429
Dividends Paid
160,000
329,000
263,999
334,000
277,349
276,000
Retained Profit
2,360,687
3,201,055
1,808,473
-2,410,768
529,085
2,036,451
3,266,130
2,702,868
1,297,299
922,731
913,100
618,948
509,262
418,009
84,429
Employee Costs
8,422,215
6,462,596
4,728,572
3,749,294
7,342,247
7,882,311
7,510,398
9,283,358
7,176,696
6,522,236
6,066,197
6,408,736
5,832,123
4,813,795
4,511,104
Number Of Employees
148
132
92
107
158
161
157
161
166
144
138
142
130
109
92
EBITDA*
3,502,159
3,416,867
1,727,363
-2,918,732
688,016
2,659,874
3,722,950
2,927,039
2,103,054
1,822,569
1,175,046
1,399,498
1,428,771
1,079,879
684,626
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
391,858
437,668
465,613
394,207
630,330
399,159
320,485
344,610
497,390
569,916
460,534
774,450
428,936
344,096
332,263
Intangible Assets
Investments & Other
163,671
1,080,778
1,083,464
1,000
1,000
1,000
1,000
1,000
1,000
133,439
Debtors (Due After 1 year)
4,402,381
2,956,765
69,009
71,450
54,287
54,286
Total Fixed Assets
555,529
1,518,446
1,549,077
394,207
630,330
400,159
321,485
345,610
498,390
4,973,297
3,418,299
976,898
500,386
398,383
386,549
Stock & work in progress
Trade Debtors
7,209,251
6,439,712
4,503,068
1,236,387
6,121,093
6,110,421
5,738,815
5,560,038
4,224,790
3,457,112
1,771,413
2,457,085
1,951,926
1,083,119
1,341,421
Group Debtors
18,799,280
16,600,237
12,499,082
11,053,556
12,685,360
10,645,678
9,946,564
9,193,409
5,693,211
691,982
22,621
533,407
942,044
454,595
Misc Debtors
3,596,062
2,924,067
776,804
1,290,467
2,334,093
2,420,796
2,493,841
2,274,412
1,937,491
1,259,360
656,994
821,005
931,144
371,662
439,282
Cash
5,051,534
3,262,400
2,709,135
1,882,943
1,318,333
3,282,839
2,654,848
860,144
113,471
778,422
2,298,869
3,319,857
2,932,256
1,811,508
1,328,699
misc current assets
total current assets
34,656,127
29,226,416
20,488,089
15,463,353
22,458,879
22,459,734
20,834,068
17,888,003
11,968,963
6,186,876
4,727,276
6,620,568
6,348,733
4,208,333
3,563,997
total assets
35,211,656
30,744,862
22,037,166
15,857,560
23,089,209
22,859,893
21,155,553
18,233,613
12,467,353
11,160,173
8,145,575
7,597,466
6,849,119
4,606,716
3,950,546
Bank overdraft
Bank loan
Trade Creditors
8,275,455
4,993,565
2,837,526
866,684
3,727,170
2,155,910
4,476,868
5,330,619
3,766,568
4,617,724
2,764,822
3,294,377
2,726,570
1,682,723
1,595,910
Group/Directors Accounts
162,840
54,044
117,452
other short term finances
1,905,679
1,161,915
1,329,544
871,097
hp & lease commitments
other current liabilities
8,323,050
9,498,833
6,148,231
3,747,940
5,708,335
7,579,364
5,590,517
3,175,720
2,396,356
1,222,494
1,560,940
2,213,429
2,705,881
1,997,704
1,715,050
total current liabilities
16,598,505
14,492,398
8,985,757
4,614,624
9,435,505
9,735,274
10,067,385
10,412,018
7,324,839
7,332,602
5,196,859
5,561,850
5,432,451
3,680,427
3,428,412
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,787
8,424
18,883
32,737
total long term liabilities
23,787
8,424
18,883
32,737
total liabilities
16,598,505
14,492,398
8,985,757
4,614,624
9,435,505
9,735,274
10,067,385
10,412,018
7,348,626
7,341,026
5,196,859
5,561,850
5,432,451
3,699,310
3,461,149
net assets
18,613,151
16,252,464
13,051,409
11,242,936
13,653,704
13,124,619
11,088,168
7,821,595
5,118,727
3,819,147
2,948,716
2,035,616
1,416,668
907,406
489,397
total shareholders funds
18,613,151
16,252,464
13,051,409
11,242,936
13,653,704
13,124,619
11,088,168
7,821,595
5,118,727
3,819,147
2,948,716
2,035,616
1,416,668
907,406
489,397
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,267,477
3,202,113
1,540,168
-3,132,937
478,675
2,490,378
3,512,716
2,699,453
1,849,902
1,592,030
957,598
1,176,151
1,223,063
993,352
604,996
Depreciation
234,682
214,754
187,195
214,205
209,341
169,496
210,234
227,586
253,152
230,539
217,448
223,347
205,708
86,527
79,630
Amortisation
Tax
-917,107
-2,686
268,305
720,552
50,410
-455,638
-233,957
33,498
-348,182
-297,694
-35,643
-299,616
-390,846
-299,198
-241,536
Stock
Debtors
3,640,577
8,185,062
4,198,544
-7,560,136
1,963,651
997,675
1,151,361
17,027,859
2,044,657
4,425,663
2,015,452
-118,207
1,036,815
161,528
2,289,584
Creditors
3,281,890
2,156,039
1,970,842
-2,860,486
1,571,260
-2,320,958
-853,751
5,330,619
-851,156
1,852,902
-529,555
567,807
1,043,847
86,813
1,595,910
Accruals and Deferred Income
-1,175,783
3,350,602
2,400,291
-1,960,395
-1,871,029
1,988,847
2,414,797
3,175,720
1,173,862
-338,446
-652,489
-492,452
708,177
282,654
1,715,050
Deferred Taxes & Provisions
15,363
8,424
-18,883
-13,854
32,737
Cash flow from operations
1,050,582
735,760
2,168,257
541,075
-1,524,994
874,450
3,898,678
-5,560,983
48,284
-1,377,908
-2,058,093
1,293,444
1,734,251
974,766
1,497,203
Investing Activities
capital expenditure
-188,872
-186,809
-258,601
21,918
-440,512
-248,170
-186,109
-572,196
-180,626
-339,921
96,468
-702,300
-290,321
-98,360
-132,168
Change in Investments
-917,107
-2,686
1,083,464
-1,000
1,000
-132,439
133,439
cash flow from investments
728,235
-184,123
-1,342,065
21,918
-439,512
-248,170
-186,109
-573,196
-180,626
-339,921
228,907
-835,739
-290,321
-98,360
-132,168
Financing Activities
Bank loans
Group/Directors Accounts
-162,840
162,840
-54,044
54,044
-117,452
117,452
Other Short Term Loans
-1,905,679
1,905,679
-167,629
458,447
871,097
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
443
5,118,727
2,281
-52,300
404,968
interest
10,317
1,628
1,617
1,711
-12,629
-30,083
-44,421
-42,605
-8,855
6,412
11,045
1,204
-3,031
cash flow from financing
10,317
1,628
1,617
1,711
-1,917,865
6,994,323
-372,609
526,382
808,198
60,456
11,045
-116,248
519,389
cash and cash equivalents
cash
1,789,134
553,265
826,192
564,610
-1,964,506
627,991
1,794,704
860,144
-664,951
-1,520,447
-1,020,988
387,601
1,120,748
482,809
1,328,699
overdraft
change in cash
1,789,134
553,265
826,192
564,610
-1,964,506
627,991
1,794,704
860,144
-664,951
-1,520,447
-1,020,988
387,601
1,120,748
482,809
1,328,699
aka promotions 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 aka promotions limited. Get real-time insights into aka promotions limited's credit score, group structure and payment trends.
Perform a competitor analysis for aka promotions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WC2H area or any other competitors across 12 key performance metrics.
aka promotions limited Ownership
AKA PROMOTIONS LIMITED group structure
Aka Promotions Limited has no subsidiary companies.
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 9 charges/mortgages relating to aka promotions limited. Currently there are 1 open charges and 8 have been satisfied in the past.
aka promotions 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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aka promotions limitedCompanies House Filings - See Documents
