Ak Trenchless Limited

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ak trenchless limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

03882250

Next Accounts

674 days late

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Roger Hill

Kellee Falconer

Shareholders

esc holdings limited

Group Structure

View All

Contact

Registered Address

suite 500, unit 2, 94a wycliffe road, northampton, NN1 5JF

Website

www.aktrenchless.co.uk

ak trenchless limited Estimated Valuation

£438.9k

Pomanda estimates the enterprise value of AK TRENCHLESS LIMITED at £438.9k based on Net Assets of £202.4k and 2.17x industry multiple (adjusted for liquidity).

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Ak Trenchless Limited is a live company located in northampton, NN1 5JF with a Companies House number of 03882250. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 1999, it's largest shareholder is esc holdings limited with a 100% stake. Ak Trenchless Limited is a mature, small sized company, Pomanda has estimated its turnover at £940.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Ak Trenchless Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £940.4k, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-0.1%)

EXPORT

Ak Trenchless Limited's latest turnover from May 2021 is estimated at £940.4 thousand and the company has net assets of £202.4 thousand. According to their latest financial statements, Ak Trenchless Limited has 10 employees and maintains cash reserves of £174.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	940,359	1,727,757	1,649,550	1,536,941	2,123,338	1,566,460	2,801,437	2,930,927	2,144,975	1,408,093	1,910,169	940,108
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	722,760	1,302,823	1,231,608	1,143,230	1,564,957	1,157,557	2,109,557	2,200,852	1,586,201	1,015,599	1,356,934	774,644
Gross Profit	217,599	424,935	417,942	393,711	558,381	408,903	691,880	730,075	558,774	392,495	553,235	165,464
Admin Expenses	435,478	322,767	408,015	501,566	478,594	509,450	478,270	417,573	544,556	434,447	470,725	157,199
Operating Profit	-217,879	102,168	9,927	-107,855	79,787	-100,547	213,610	312,502	14,218	-41,952	82,510	8,265
Interest Payable	8,558	933	0	0	0	0	0	0	0	0	1,941	9,513
Interest Receivable	225	293	2,021	1,110	403	1,286	2,315	1,815	659	239	107	16,255
Pre-Tax Profit	-226,212	101,528	11,948	-106,745	80,190	-99,261	215,925	314,318	14,877	-41,713	80,676	1,523
Tax	0	-19,290	-2,270	0	-15,236	0	-43,185	-66,007	-3,422	0	-20,976	838
Profit After Tax	-226,212	82,238	9,678	-106,745	64,954	-99,261	172,740	248,311	11,455	-41,713	59,700	2,361
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	23,350
Retained Profit	-226,212	82,238	9,678	-106,745	64,954	-99,261	172,740	248,311	11,455	-41,713	59,700	-20,989
Employee Costs	419,173	425,953	509,946	670,935	686,681	672,829	619,381	679,868	553,778	366,112	540,954	320,695
Number Of Employees	10	10	12	16	17	17	16	18	15	10	15	12
EBITDA*	-85,415	177,268	75,247	-29,320	169,904	-50,719	311,058	367,229	75,576	3,177	140,296	70,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	517,878	650,342	471,154	480,408	539,027	629,484	439,609	332,595	184,774	157,757	163,661	221,447
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	13,395	28,921	21,333	20,249	38,615	0
Total Fixed Assets	517,878	650,342	471,154	480,408	539,027	629,484	453,004	361,516	206,107	178,006	202,276	221,447
Stock & work in progress	10,206	15,138	28,855	33,855	28,855	10,000	8,585	3,250	9,500	14,000	2,500	3,500
Trade Debtors	133,103	279,333	186,534	213,121	361,941	240,960	390,436	354,912	297,807	180,867	300,819	171,027
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	86,984	77,276	26,545	19,363	8,746	37,358	0	0	0	0	0	0
Cash	174,775	274,495	311,731	227,226	216,887	105,350	409,069	516,735	209,435	54,099	41,353	1,261
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	405,068	646,242	553,665	493,565	616,429	393,668	808,090	874,897	516,742	248,966	344,672	175,788
total assets	922,946	1,296,584	1,024,819	973,973	1,155,456	1,023,152	1,261,094	1,236,413	722,849	426,972	546,948	397,235
Bank overdraft	33,333	30,586	0	0	0	0	0	0	0	0	0	30,000
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	133,804	306,206	354,878	188,731	297,567	156,632	627,551	749,120	497,544	344,640	424,703	80,961
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	53,515
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	89,137	89,137	0	0	0	0	0	0	0	0	0	41,110
other current liabilities	24,962	120,443	214,040	293,772	235,254	244,765	0	0	0	0	0	60,210
total current liabilities	281,236	546,372	568,918	482,503	532,821	401,397	627,551	749,120	497,544	344,640	424,703	265,796
loans	216,667	0	0	0	0	0	0	0	0	0	0	29,722
hp & lease commitments	124,275	202,138	0	0	0	0	0	0	0	0	0	52,787
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	30,556	84,303	91,223	136,297	101,824	166,414	154,987	21,119	19,319	0
provisions	98,397	119,491	79,000	70,500	88,000	107,000	54,000	15,900	13,650	16,000	16,000	21,704
total long term liabilities	439,339	321,629	109,556	154,803	179,223	243,297	155,824	182,314	168,637	37,119	35,319	104,213
total liabilities	720,575	868,001	678,474	637,306	712,044	644,694	783,375	931,434	666,181	381,759	460,022	370,009
net assets	202,371	428,583	346,345	336,667	443,412	378,458	477,719	304,979	56,668	45,213	86,926	27,226
total shareholders funds	202,371	428,583	346,345	336,667	443,412	378,458	477,719	304,979	56,668	45,213	86,926	27,226

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-217,879	102,168	9,927	-107,855	79,787	-100,547	213,610	312,502	14,218	-41,952	82,510	8,265
Depreciation	132,464	75,100	65,320	78,535	90,117	49,828	97,448	54,727	61,358	45,129	57,786	62,510
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,290	-2,270	0	-15,236	0	-43,185	-66,007	-3,422	0	-20,976	838
Stock	-4,932	-13,717	-5,000	5,000	18,855	1,415	5,335	-6,250	-4,500	11,500	-1,000	3,500
Debtors	-136,522	143,530	-19,405	-138,203	92,369	-125,513	19,998	64,693	118,024	-138,318	168,407	171,027
Creditors	-172,402	-48,672	166,147	-108,836	140,935	-470,919	-121,569	251,576	152,904	-80,063	343,742	80,961
Accruals and Deferred Income	-95,481	-93,597	-79,732	58,518	-9,511	244,765	0	0	0	0	-60,210	60,210
Deferred Taxes & Provisions	-21,094	40,491	8,500	-17,500	-19,000	53,000	38,100	2,250	-2,350	0	-5,704	21,704
Cash flow from operations	-232,938	-73,613	192,297	36,065	155,868	-99,775	159,071	496,605	109,184	49,932	229,741	59,961
Investing Activities
capital expenditure	0	-254,288	-56,066	-19,916	340	-239,703	-204,462	-202,548	-88,375	-39,225	0	-11,426
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-254,288	-56,066	-19,916	340	-239,703	-204,462	-202,548	-88,375	-39,225	0	-11,426
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-53,515	53,515
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	216,667	0	0	0	0	0	0	0	0	0	-29,722	29,722
Hire Purchase and Lease Commitments	-77,863	291,275	0	0	0	0	0	0	0	0	-93,897	93,897
other long term liabilities	0	-30,556	-53,747	-6,920	-45,074	34,473	-64,590	11,427	133,868	1,800	19,319	0
share issue	0	0	0	0	0	0	0	0	0	0	0	48,215
interest	-8,333	-640	2,021	1,110	403	1,286	2,315	1,815	659	239	-1,834	6,742
cash flow from financing	130,471	260,079	-51,726	-5,810	-44,671	35,759	-62,275	13,242	134,527	2,039	-159,649	232,091
cash and cash equivalents
cash	-99,720	-37,236	84,505	10,339	111,537	-303,719	-107,666	307,300	155,336	12,746	40,092	1,261
overdraft	2,747	30,586	0	0	0	0	0	0	0	0	-30,000	30,000
change in cash	-102,467	-67,822	84,505	10,339	111,537	-303,719	-107,666	307,300	155,336	12,746	70,092	-28,739

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AK TRENCHLESS LIMITED group structure

Ak Trenchless Limited has no subsidiary companies.

Ultimate parent company

ESC HOLDINGS LIMITED

10524984

1 parent

AK TRENCHLESS LIMITED

03882250

AK TRENCHLESS LIMITED Shareholders

esc holdings limited

100%

Ak Trenchless Limited currently has 2 directors. The longest serving directors include Mr Roger Hill (Nov 1999) and Mrs Kellee Falconer (May 2021).

officer	country	age	start	end	role
Mr Roger Hill		68 years	Nov 1999	-	Director
Mrs Kellee Falconer	United Kingdom	49 years	May 2021	-	Director

P&L

May 2021

turnover

940.4k

-46%

operating profit

-217.9k

gross margin

23.2%

-5.91%

turnover

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

Balance Sheet

May 2021

net assets

202.4k

-0.53%

total assets

922.9k

-0.29%

cash

174.8k

-0.36%

net assets

Total assets minus all liabilities

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company number

03882250

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 1999

ultimate parent company

ESC HOLDINGS LIMITED

previous names

ak trenchless plc. limited (May 2010)

ak trenchless plc. (May 2010)

address

suite 500, unit 2, 94a wycliffe road, northampton, NN1 5JF

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 6 charges/mortgages relating to ak trenchless limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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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ak trenchless limited Company Information

ak trenchless limited Estimated Valuation

ak trenchless limited Estimated Valuation

ak trenchless limited Estimated Valuation

Ak Trenchless Limited Overview

Ak Trenchless Limited Health Check

AK TRENCHLESS LIMITED financials

ak trenchless limited Credit Report and Business Information

Ak Trenchless Limited Competitor Analysis

ak trenchless limited Ownership

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