akuma ltd
akuma ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
11a sydenham hill, london, SE26 6SH
Website
www.akumapolo.comakuma ltd Estimated Valuation
Pomanda estimates the enterprise value of AKUMA LTD at £2.4m based on a Turnover of £780.6k and 3.11x industry multiple (adjusted for size and gross margin).
akuma ltd Estimated Valuation
Pomanda estimates the enterprise value of AKUMA LTD at £615.9k based on an EBITDA of £92.4k and a 6.67x industry multiple (adjusted for size and gross margin).
akuma ltd Estimated Valuation
Pomanda estimates the enterprise value of AKUMA LTD at £0 based on Net Assets of £-4m and 1.58x industry multiple (adjusted for liquidity).
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Akuma Ltd Overview
Akuma Ltd is a live company located in london, SE26 6SH with a Companies House number of 06389365. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2007, it's largest shareholder is urban eye properties ltd with a 100% stake. Akuma Ltd is a established, small sized company, Pomanda has estimated its turnover at £780.6k with rapid growth in recent years.
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Akuma Ltd Health Check
Pomanda's financial health check has awarded Akuma Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £780.6k, make it in line with the average company (£824.8k)
- Akuma Ltd
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.4%)
- Akuma Ltd
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Akuma Ltd
71.1% - Industry AVG
Profitability
an operating margin of 11.8% make it less profitable than the average company (29%)
- Akuma Ltd
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Akuma Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Akuma Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £780.6k, this is more efficient (£181.9k)
- Akuma Ltd
£181.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Akuma Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Akuma Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 9769 days, this is more than average (390 days)
- Akuma Ltd
390 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Akuma Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154%, this is a higher level of debt than the average (63.1%)
154% - Akuma Ltd
63.1% - Industry AVG
AKUMA LTD financials
Akuma Ltd's latest turnover from June 2023 is estimated at £780.6 thousand and the company has net assets of -£4 million. According to their latest financial statements, Akuma Ltd has 1 employee and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 955 | 6,685 | 12,415 | 18,144 | 19,099 | 87 | 4,639 | 9,191 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,200,000 | 1,200,000 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,200,000 | 1,200,000 | 955 | 6,685 | 12,415 | 18,144 | 19,099 | 87 | 4,639 | 9,191 | ||||
| Stock & work in progress | 6,047,795 | 4,000,170 | 4,704,309 | 4,697,722 | 4,691,357 | 4,665,745 | 4,575,717 | 4,472,415 | 5,118,289 | 4,988,153 | 3,637,356 | 6,071,681 | 5,816,979 | 5,577,350 |
| Trade Debtors | 1,108,909 | 369,845 | 602,183 | 61,892 | 58,435 | 138,085 | ||||||||
| Group Debtors | 561,358 | 1,166,334 | 1,116,489 | 1,142,475 | 936,044 | 897,607 | 250,978 | |||||||
| Misc Debtors | 69,304 | 98,052 | 59,608 | 158,650 | 7,360 | 121 | 7,126 | 642,583 | 582,239 | |||||
| Cash | 34,075 | 35,023 | 33,665 | 83,659 | 34,811 | 35,249 | 44,064 | 34,797 | 41,779 | 449,694 | 512 | 13,029 | 909 | 11,535 |
| misc current assets | ||||||||||||||
| total current assets | 6,151,174 | 4,694,603 | 5,963,916 | 5,897,870 | 6,027,293 | 5,644,398 | 5,517,509 | 4,765,316 | 6,268,977 | 5,807,692 | 4,882,634 | 6,728,841 | 5,876,323 | 5,726,970 |
| total assets | 7,351,174 | 5,894,603 | 5,963,916 | 5,897,870 | 6,027,293 | 5,645,353 | 5,524,194 | 4,777,731 | 6,287,121 | 5,826,791 | 4,882,634 | 6,728,928 | 5,880,962 | 5,736,161 |
| Bank overdraft | 8,843,998 | 6,783,353 | 4,928,174 | 2,659,646 | ||||||||||
| Bank loan | 4,429,789 | 2,126,321 | 2,126,343 | |||||||||||
| Trade Creditors | 25,750 | 15,120 | 3,900 | 4,789 | 9,348 | 4,652,622 | 4,189,527 | 4,848,630 | 5,771,065 | 1,472,999 | 1,190,208 | |||
| Group/Directors Accounts | 1,658,026 | 2,152,711 | 3,352,701 | 3,527,136 | 3,491,345 | 3,491,253 | 3,210,922 | 522,423 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 51,919 | 91,902 | 398,731 | 319,946 | 332,917 | 300,286 | 208,216 | 512,650 | ||||||
| total current liabilities | 10,553,943 | 9,027,966 | 8,679,606 | 8,302,621 | 3,839,382 | 5,921,760 | 5,550,270 | 3,704,067 | 4,652,622 | 4,189,527 | 4,848,630 | 5,771,065 | 1,472,999 | 1,190,208 |
| loans | 770,000 | 30,000 | 40,496 | 49,217 | 4,322,500 | 1,169,886 | 1,169,920 | 2,079,683 | 1,220,665 | 1,840,347 | 2,134,478 | |||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 2,070,025 | 1,660,000 | 2,836,084 | 2,836,084 | ||||||||||
| provisions | 1,270 | |||||||||||||
| total long term liabilities | 770,000 | 30,000 | 40,496 | 49,217 | 4,322,500 | 1,169,886 | 1,171,190 | 2,079,683 | 2,070,025 | 1,660,000 | 1,220,665 | 4,676,431 | 4,970,562 | |
| total liabilities | 11,323,943 | 9,057,966 | 8,720,102 | 8,351,838 | 8,161,882 | 7,091,646 | 6,721,460 | 5,783,750 | 6,722,647 | 5,849,527 | 4,848,630 | 6,991,730 | 6,149,430 | 6,160,770 |
| net assets | -3,972,769 | -3,163,363 | -2,756,186 | -2,453,968 | -2,134,589 | -1,446,293 | -1,197,266 | -1,006,019 | -435,526 | -22,736 | 34,004 | -262,802 | -268,468 | -424,609 |
| total shareholders funds | -3,972,769 | -3,163,363 | -2,756,186 | -2,453,968 | -2,134,589 | -1,446,293 | -1,197,266 | -1,006,019 | -435,526 | -22,736 | 34,004 | -262,802 | -268,468 | -424,609 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 955 | 5,730 | 5,730 | 5,729 | 5,730 | 4,775 | 4,552 | 4,552 | 4,552 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 2,047,625 | -704,139 | 6,587 | 6,365 | 25,612 | 90,028 | 103,302 | -645,874 | 130,136 | 1,350,797 | -2,434,325 | 254,702 | 239,629 | 5,577,350 |
| Debtors | -590,106 | -566,532 | 109,453 | -184,636 | 357,721 | 45,676 | 639,624 | -850,805 | 739,064 | -874,921 | 600,635 | 585,696 | -79,650 | 138,085 |
| Creditors | -25,750 | 10,630 | 11,220 | -889 | -4,559 | -4,643,274 | 463,095 | -659,103 | -922,435 | 4,298,066 | 282,791 | 1,190,208 | ||
| Accruals and Deferred Income | -39,983 | -306,829 | 78,785 | -12,971 | 32,631 | 92,070 | -304,434 | 512,650 | ||||||
| Deferred Taxes & Provisions | -1,270 | 1,270 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,200,000 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -4,429,789 | 4,429,789 | -2,126,321 | -22 | 2,126,343 | |||||||||
| Group/Directors Accounts | -494,685 | -1,199,990 | -174,435 | 35,791 | 92 | 280,331 | 2,688,499 | 522,423 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 740,000 | -10,496 | -8,721 | -4,273,283 | 3,152,614 | -34 | -909,763 | 2,079,683 | -1,220,665 | -619,682 | -294,131 | 2,134,478 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -2,070,025 | 410,025 | 1,660,000 | -2,836,084 | 2,836,084 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -948 | 1,358 | -49,994 | 48,848 | -438 | -8,815 | 9,267 | -6,982 | -407,915 | 449,182 | -12,517 | 12,120 | -10,626 | 11,535 |
| overdraft | 2,060,645 | 1,855,179 | 4,928,174 | -2,659,646 | 2,659,646 | |||||||||
| change in cash | -2,061,593 | -1,853,821 | -4,978,168 | 48,848 | -438 | -8,815 | 2,668,913 | -2,666,628 | -407,915 | 449,182 | -12,517 | 12,120 | -10,626 | 11,535 |
akuma ltd Credit Report and Business Information
Akuma Ltd Competitor Analysis
Perform a competitor analysis for akuma ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE26 area or any other competitors across 12 key performance metrics.
akuma ltd Ownership
AKUMA LTD group structure
Akuma Ltd has no subsidiary companies.
akuma ltd directors
Akuma Ltd currently has 1 director, Mr John Smart serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Smart | 56 years | Oct 2007 | - | Director |
P&L
June 2023turnover
780.6k
+51%
operating profit
92.4k
0%
gross margin
71.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4m
+0.26%
total assets
7.4m
+0.25%
cash
34.1k
-0.03%
net assets
Total assets minus all liabilities
akuma ltd company details
company number
06389365
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
11a sydenham hill, london, SE26 6SH
Bank
-
Legal Advisor
-
akuma 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 found 21 charges/mortgages relating to akuma ltd. Currently there are 3 open charges and 18 have been satisfied in the past.
akuma 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.
Click to start generating capital raising & share issue transactions for AKUMA LTD. This can take several minutes, an email will notify you when this has completed.
akuma ltd Companies House Filings - See Documents
| date | description | view/download |
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