aek trading ltd.
aek trading ltd. Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7 bell yard, london, WC2A 2JR
Website
-aek trading ltd. Estimated Valuation
Pomanda estimates the enterprise value of AEK TRADING LTD. at £1.2m based on a Turnover of £4m and 0.3x industry multiple (adjusted for size and gross margin).
aek trading ltd. Estimated Valuation
Pomanda estimates the enterprise value of AEK TRADING LTD. at £36.3k based on an EBITDA of £16.3k and a 2.23x industry multiple (adjusted for size and gross margin).
aek trading ltd. Estimated Valuation
Pomanda estimates the enterprise value of AEK TRADING LTD. at £55.9k based on Net Assets of £26.2k and 2.13x industry multiple (adjusted for liquidity).
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Aek Trading Ltd. Overview
Aek Trading Ltd. is a live company located in london, WC2A 2JR with a Companies House number of 06219422. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is rea ketty barreau with a 100% stake. Aek Trading Ltd. is a established, small sized company, Pomanda has estimated its turnover at £4m with unknown growth in recent years.
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Aek Trading Ltd. Health Check
Pomanda's financial health check has awarded Aek Trading Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £4m, make it in line with the average company (£4.2m)
£4m - Aek Trading Ltd.
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aek Trading Ltd.
- - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (37.9%)
1% - Aek Trading Ltd.
37.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.6%)
0.4% - Aek Trading Ltd.
5.6% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (25)
- Aek Trading Ltd.
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Aek Trading Ltd.
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £152.8k, this is equally as efficient (£156.1k)
- Aek Trading Ltd.
£156.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aek Trading Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Aek Trading Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aek Trading Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (24 weeks)
44 weeks - Aek Trading Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (60.1%)
62.1% - Aek Trading Ltd.
60.1% - Industry AVG
AEK TRADING LTD. financials
Aek Trading Ltd.'s latest turnover from April 2024 is £4 million and the company has net assets of £26.2 thousand. According to their latest financial statements, we estimate that Aek Trading Ltd. has 26 employees and maintains cash reserves of £37.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,973,475 | 4,026,515 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,934,318 | 3,998,735 | |||||||||||||
| Gross Profit | 39,157 | 27,780 | |||||||||||||
| Admin Expenses | 22,866 | 12,977 | |||||||||||||
| Operating Profit | 16,291 | 14,803 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 16,291 | 14,803 | |||||||||||||
| Tax | -3,095 | -2,813 | |||||||||||||
| Profit After Tax | 13,196 | 11,990 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,196 | 11,990 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 16,291 | 14,803 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000 | 1,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,000 | 1,000 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 168,398 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 32,052 | 1,000 | |||||||||||||
| Cash | 37,109 | 32,956 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 69,161 | 202,354 | |||||||||||||
| total assets | 69,161 | 202,354 | 1,000 | 1,000 | |||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,067 | 186,551 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,908 | 2,813 | |||||||||||||
| total current liabilities | 42,975 | 189,364 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 42,975 | 189,364 | |||||||||||||
| net assets | 26,186 | 12,990 | 1,000 | 1,000 | |||||||||||
| total shareholders funds | 26,186 | 12,990 | 1,000 | 1,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,291 | 14,803 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,095 | -2,813 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -137,346 | 169,398 | |||||||||||||
| Creditors | -149,484 | 186,551 | |||||||||||||
| Accruals and Deferred Income | 3,095 | 2,813 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,153 | 31,956 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | 1,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,153 | 32,956 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | 4,153 | 32,956 |
aek trading ltd. Credit Report and Business Information
Aek Trading Ltd. Competitor Analysis
Perform a competitor analysis for aek trading ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
aek trading ltd. Ownership
AEK TRADING LTD. group structure
Aek Trading Ltd. has no subsidiary companies.
Ultimate parent company
AEK TRADING LTD.
06219422
aek trading ltd. directors
Aek Trading Ltd. currently has 1 director, Mr Oskaras Kotovas serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oskaras Kotovas | England | 32 years | May 2024 | - | Director |
P&L
April 2024turnover
4m
-1%
operating profit
16.3k
+10%
gross margin
1%
+42.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
26.2k
+1.02%
total assets
69.2k
-0.66%
cash
37.1k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
aek trading ltd. company details
company number
06219422
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
aek trading ltd. 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 did not find charges/mortgages relating to aek trading ltd..
aek trading ltd. 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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aek trading ltd. Companies House Filings - See Documents
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