akd facilities management ltd
akd facilities management ltd Company Information
Company Number
07371154
Next Accounts
212 days late
Industry
Private security activities
Cleaning services (other than disinfecting and extermination services) n.e.c.
Directors
Shareholders
sabahat ajaz
ahmed yar khan
View AllGroup Structure
View All
Contact
Registered Address
167-169 great portland street, 5th floor, london, W1W 5PF
Website
www.akdfm.co.ukakd facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of AKD FACILITIES MANAGEMENT LTD at £15.7m based on a Turnover of £19m and 0.83x industry multiple (adjusted for size and gross margin).
akd facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of AKD FACILITIES MANAGEMENT LTD at £7.4m based on an EBITDA of £1.3m and a 5.48x industry multiple (adjusted for size and gross margin).
akd facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of AKD FACILITIES MANAGEMENT LTD at £6.5m based on Net Assets of £3m and 2.16x industry multiple (adjusted for liquidity).
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Akd Facilities Management Ltd Overview
Akd Facilities Management Ltd is a live company located in london, W1W 5PF with a Companies House number of 07371154. It operates in the private security activities sector, SIC Code 80100. Founded in September 2010, it's largest shareholder is sabahat ajaz with a 25% stake. Akd Facilities Management Ltd is a established, mid sized company, Pomanda has estimated its turnover at £19m with rapid growth in recent years.
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Akd Facilities Management Ltd Health Check
Pomanda's financial health check has awarded Akd Facilities Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £19m, make it larger than the average company (£2.3m)
- Akd Facilities Management Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.3%)
- Akd Facilities Management Ltd
4.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Akd Facilities Management Ltd
25.9% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (5.4%)
- Akd Facilities Management Ltd
5.4% - Industry AVG
Employees
with 50 employees, this is above the industry average (39)
50 - Akd Facilities Management Ltd
39 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Akd Facilities Management Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £380k, this is more efficient (£39.3k)
- Akd Facilities Management Ltd
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (50 days)
- Akd Facilities Management Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (22 days)
- Akd Facilities Management Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Akd Facilities Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (15 weeks)
141 weeks - Akd Facilities Management Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (68.6%)
75.9% - Akd Facilities Management Ltd
68.6% - Industry AVG
AKD FACILITIES MANAGEMENT LTD financials
Akd Facilities Management Ltd's latest turnover from September 2022 is estimated at £19 million and the company has net assets of £3 million. According to their latest financial statements, Akd Facilities Management Ltd has 50 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 50 | 39 | 50 | 47 | 15 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,862 | 47,796 | 17,418 | 30,063 | 32,247 | 43,094 | 65,107 | 136,521 | 39,283 | 1,180 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,862 | 47,796 | 17,418 | 30,063 | 32,247 | 43,094 | 65,107 | 136,521 | 39,283 | 1,180 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,241,563 | 6,542,759 | 1,424,254 | 1,126,285 | 883,133 | 830,088 | 962,269 | 423,040 | 98,988 | 33,950 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 23,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,724,219 | 2,610,455 | 513,573 | 74,385 | 36,457 | 28,919 | 70,623 | 53,194 | 131,323 | 64,393 | 0 | 0 |
| misc current assets | 1,575,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,541,102 | 9,153,214 | 1,961,533 | 1,200,670 | 919,590 | 859,007 | 1,032,892 | 476,234 | 230,311 | 98,343 | 0 | 0 |
| total assets | 12,560,964 | 9,201,010 | 1,978,951 | 1,230,733 | 951,837 | 902,101 | 1,097,999 | 612,755 | 269,594 | 99,523 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 2,234,293 | 5,485,477 | 374,536 | 1,008,738 | 741,362 | 718,685 | 803,849 | 389,151 | 52,300 | 10,876 | 0 | 0 |
| Group/Directors Accounts | 57,542 | 106,587 | 551,958 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 539,411 | 1,520,914 | 559,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,831,246 | 7,112,978 | 1,486,088 | 1,008,738 | 741,362 | 718,685 | 803,849 | 389,151 | 52,300 | 10,876 | 0 | 0 |
| loans | 6,704,255 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 106,587 | 39,717 | 146,085 | 134,749 | 252,978 | 261,266 | 215,794 | 110,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,704,255 | 0 | 106,587 | 39,717 | 146,085 | 134,749 | 252,978 | 261,266 | 215,794 | 110,000 | 0 | 0 |
| total liabilities | 9,535,501 | 7,112,978 | 1,592,675 | 1,048,455 | 887,447 | 853,434 | 1,056,827 | 650,417 | 268,094 | 120,876 | 0 | 0 |
| net assets | 3,025,463 | 2,088,032 | 386,276 | 182,278 | 64,390 | 48,667 | 41,172 | -37,662 | 1,500 | -21,353 | 0 | 0 |
| total shareholders funds | 3,025,463 | 2,088,032 | 386,276 | 182,278 | 64,390 | 48,667 | 41,172 | -37,662 | 1,500 | -21,353 | 0 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 27,934 | 27,757 | 16,932 | 13,013 | 10,847 | 9,451 | 24,673 | 9,830 | 40 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,301,196 | 5,094,799 | 321,675 | 243,152 | 53,045 | -132,181 | 539,229 | 324,052 | 65,038 | 33,950 | 0 | 0 |
| Creditors | -3,251,184 | 5,110,941 | -634,202 | 267,376 | 22,677 | -85,164 | 414,698 | 336,851 | 41,424 | 10,876 | 0 | 0 |
| Accruals and Deferred Income | -981,503 | 961,320 | 559,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -49,045 | -445,371 | 551,958 | 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 |
| Long term loans | 6,704,255 | 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 |
| other long term liabilities | 0 | -106,587 | 66,870 | -106,368 | 11,336 | -118,229 | -8,288 | 45,472 | 105,794 | 110,000 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 5,113,764 | 2,096,882 | 439,188 | 37,928 | 7,538 | -41,704 | 17,429 | -78,129 | 66,930 | 64,393 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,113,764 | 2,096,882 | 439,188 | 37,928 | 7,538 | -41,704 | 17,429 | -78,129 | 66,930 | 64,393 | 0 | 0 |
akd facilities management ltd Credit Report and Business Information
Akd Facilities Management Ltd Competitor Analysis
Perform a competitor analysis for akd facilities management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
akd facilities management ltd Ownership
AKD FACILITIES MANAGEMENT LTD group structure
Akd Facilities Management Ltd has no subsidiary companies.
Ultimate parent company
AKD FACILITIES MANAGEMENT LTD
07371154
akd facilities management ltd directors
Akd Facilities Management Ltd currently has 1 director, Mr Ahmed Khan serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmed Khan | United Kingdom | 32 years | Nov 2016 | - | Director |
P&L
September 2022turnover
19m
-57%
operating profit
1.3m
0%
gross margin
26%
-3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3m
+0.45%
total assets
12.6m
+0.37%
cash
7.7m
+1.96%
net assets
Total assets minus all liabilities
akd facilities management ltd company details
company number
07371154
Type
Private limited with Share Capital
industry
80100 - Private security activities
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
akd uk supplies and services ltd (May 2013)
accountant
-
auditor
-
address
167-169 great portland street, 5th floor, london, W1W 5PF
Bank
-
Legal Advisor
-
akd facilities management 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 2 charges/mortgages relating to akd facilities management ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
akd facilities management 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 AKD FACILITIES MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
akd facilities management ltd Companies House Filings - See Documents
| date | description | view/download |
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