Ak-service Und Wartung Limited

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ak-service und wartung limited Company Information

Live

EstablishedSmallHealthy

Company Number

06355052

Website

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Andrea Kraemer17 Years

Shareholders

andrea kraemer 100%

ak-service und wartung limited Estimated Valuation

£514.4k

Pomanda estimates the enterprise value of AK-SERVICE UND WARTUNG LIMITED at £514.4k based on Net Assets of £200.5k and 2.57x industry multiple (adjusted for liquidity).

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Ak-service Und Wartung Limited is a live company located in birmingham, B18 6EW with a Companies House number of 06355052. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is andrea kraemer with a 100% stake. Ak-service Und Wartung Limited is a established, small sized company, Pomanda has estimated its turnover at £814.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ak-Service Und Wartung Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £814.1k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)

EXPORT

Ak-Service Und Wartung Limited's latest turnover from December 2023 is estimated at £814.1 thousand and the company has net assets of £200.5 thousand. According to their latest financial statements, Ak-Service Und Wartung Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	814,082	969,370	521,064	683,345	591,528	569,503	952,149	569,860	551,922	470,745	316,303	111,925	104,238	77,686	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	677,838	801,227	439,208	574,210	492,003	476,060	791,297	470,831	461,932	395,576	266,653	93,913	86,610	64,014	0
Gross Profit	136,244	168,143	81,856	109,135	99,526	93,443	160,852	99,028	89,989	75,169	49,651	18,012	17,627	13,672	0
Admin Expenses	147,726	133,794	46,778	69,811	75,554	53,664	139,598	82,861	102,012	52,563	35,316	16,992	-28,338	8,216	14,021
Operating Profit	-11,482	34,349	35,078	39,324	23,972	39,779	21,254	16,167	-12,023	22,606	14,335	1,020	45,965	5,456	-14,021
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	421	63	20	48	15	27	10	9	15	22	22	16	9	2
Pre-Tax Profit	-11,482	34,770	35,141	39,343	24,020	39,794	21,281	16,177	-12,014	22,621	14,357	1,043	45,981	5,466	-14,019
Tax	0	-6,606	-6,677	-7,475	-4,564	-7,561	-4,043	-3,235	0	-4,750	-3,302	-250	-11,955	-1,530	0
Profit After Tax	-11,482	28,164	28,465	31,868	19,456	32,233	17,237	12,942	-12,014	17,870	11,055	792	34,026	3,935	-14,019
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,482	28,164	28,465	31,868	19,456	32,233	17,237	12,942	-12,014	17,870	11,055	792	34,026	3,935	-14,019
Employee Costs	311,564	707,792	96,675	138,224	591,923	88,047	125,585	83,895	83,402	83,153	41,121	40,013	39,564	38,483	0
Number Of Employees	6	14	2	3	13	2	3	2	2	2	1	1	1	1	0
EBITDA*	-11,482	34,349	57,427	50,029	23,972	39,779	21,254	16,167	-2,991	32,446	22,213	6,901	49,211	7,686	-12,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	101,171	89,144	14,282	6,069	26,292	24,033	24,584	33,267	11,026	15,066	15,888	3,270	3,473	3,173
Intangible Assets	0	0	10,248	14,071	7,911	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	666	654	662	648	639	539	585	632	592	636
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	101,171	99,392	28,354	13,980	26,958	24,687	25,246	33,916	11,665	15,605	16,474	3,902	4,065	3,809
Stock & work in progress	0	0	54,418	74,597	39,934	0	0	174,640	175,020	149,507	111,330	16,103	21,156	16,191	0
Trade Debtors	236,877	305,422	181,978	178,931	162,313	191,719	283,903	103,436	84,740	85,694	49,375	27,475	28,605	12,660	8,377
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	176	19,604	3,733	4,571	7,670	0	0	0	0	0	0	0	0	0	0
Cash	0	0	24,068	26,464	12,832	0	3,934	6,827	1,177	2,544	3,486	5,511	3,346	2,983	779
misc current assets	0	0	0	0	0	2,453	0	2,936	3,885	255	472	945	126	118	125
total current assets	237,054	325,026	264,197	284,564	222,750	194,171	287,838	287,839	264,823	238,000	164,663	50,033	53,233	31,952	9,281
total assets	237,054	426,197	363,589	312,918	236,730	221,129	312,525	313,085	298,739	249,664	180,268	66,507	57,136	36,017	13,090
Bank overdraft	0	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	0
Trade Creditors	0	146,351	96,159	0	68,113	87,200	222,214	255,278	254,604	184,742	132,867	35,850	27,143	43,721	22,505
Group/Directors Accounts	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	146,351	96,159	0	68,113	87,200	222,214	255,278	254,604	184,742	132,867	35,850	27,143	43,721	22,505
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	24,170	51,794	67,768	144,724	12,897	0	0	0	0	0	0	0	0	0	0
provisions	12,354	16,041	15,813	12,810	31,570	29,871	18,486	2,557	1,842	10,623	11,072	5,337	5,419	1,789	3,969
total long term liabilities	36,525	67,836	83,583	157,536	44,469	29,872	18,486	2,558	1,842	10,624	11,072	5,338	5,419	1,789	3,970
total liabilities	36,525	214,187	179,742	157,536	112,581	117,072	240,700	257,836	256,446	195,366	143,940	41,188	32,562	45,510	26,474
net assets	200,529	212,011	183,847	155,382	124,149	104,058	71,825	55,249	42,293	54,298	36,328	25,319	24,574	-9,493	-13,384
total shareholders funds	200,529	212,011	183,847	155,382	124,149	104,058	71,825	55,249	42,293	54,298	36,328	25,319	24,574	-9,493	-13,384

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-11,482	34,349	35,078	39,324	23,972	39,779	21,254	16,167	-12,023	22,606	14,335	1,020	45,965	5,456	-14,021
Depreciation	0	0	18,628	8,475	0	0	0	0	9,032	9,840	7,879	5,881	3,245	2,230	1,338
Amortisation	0	0	3,720	2,230	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,606	-6,677	-7,475	-4,564	-7,561	-4,043	-3,235	0	-4,750	-3,302	-250	-11,955	-1,530	0
Stock	0	-54,418	-20,179	34,663	39,934	0	-174,640	-381	25,513	38,177	95,228	-5,054	4,965	16,191	0
Debtors	-87,973	139,315	2,209	13,519	-21,735	-92,185	180,467	18,696	-953	36,319	21,899	-1,129	15,944	4,284	8,376
Creditors	-146,351	50,191	96,159	-68,113	-19,087	-135,014	-33,064	674	69,861	51,875	97,017	8,707	-16,578	21,216	22,505
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,687	228	3,003	-18,760	1,699	11,385	15,929	715	-8,781	-449	5,735	-82	3,630	-2,180	3,969
Cash flow from operations	-73,547	-6,735	167,881	-92,501	-16,179	774	-5,751	-3,994	33,529	4,626	4,537	21,459	3,398	4,717	5,415
Investing Activities
capital expenditure	101,171	-1,779	-93,387	-25,079	12,312	-2,259	551	8,683	-31,273	-5,800	-7,057	-18,499	-3,042	-2,530	-4,511
Change in Investments	0	0	0	0	-666	12	-8	13	10	99	-46	-47	41	-44	636
cash flow from investments	101,171	-1,779	-93,387	-25,079	12,978	-2,271	559	8,670	-31,283	-5,899	-7,011	-18,452	-3,083	-2,486	-5,147
Financing Activities
Bank loans	0	0	0	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	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-27,624	-15,974	-76,956	131,827	12,897	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-634	635	0	-661	14	9	100	-46	-47	40	-44	635
interest	0	421	63	20	48	15	27	10	9	15	22	22	16	9	2
cash flow from financing	-27,624	-15,553	-76,893	131,213	13,580	15	-634	24	18	115	-24	-25	56	-35	637
cash and cash equivalents
cash	0	-24,067	-2,397	13,632	12,832	-3,934	-2,893	5,650	-1,366	-942	-2,025	2,164	364	2,203	779
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-24,067	-2,397	13,632	12,832	-3,934	-2,893	5,650	-1,366	-942	-2,025	2,164	364	2,203	779

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ak-service und wartung limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.

AK-SERVICE UND WARTUNG LIMITED group structure

Ak-Service Und Wartung Limited has no subsidiary companies.

Ultimate parent company

AK-SERVICE UND WARTUNG LIMITED

06355052

AK-SERVICE UND WARTUNG LIMITED Shareholders

andrea kraemer

100%

Ak-Service Und Wartung Limited currently has 1 director, Ms Andrea Kraemer serving since Aug 2007.

officer	country	age	start	end	role
Ms Andrea Kraemer	Germany	56 years	Aug 2007	-	Director

P&L

December 2023

turnover

814.1k

-16%

operating profit

-11.5k

gross margin

16.8%

-3.52%

turnover

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

Balance Sheet

December 2023

net assets

200.5k

-0.05%

total assets

237.1k

-0.44%

cash

net assets

Total assets minus all liabilities

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company number

06355052

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

69 great hampton street, birmingham, B18 6EW

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 ak-service und wartung limited.

ak-service und wartung limited Company Information

ak-service und wartung limited Estimated Valuation

ak-service und wartung limited Estimated Valuation

ak-service und wartung limited Estimated Valuation

Ak-service Und Wartung Limited Overview

Ak-service Und Wartung Limited Health Check

AK-SERVICE UND WARTUNG LIMITED financials

ak-service und wartung limited Credit Report and Business Information

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ak-service und wartung limited Ownership

ak-service und wartung limited directors

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ak-service und wartung limited Companies House Filings - See Documents