a k worldwide trading limited Company Information
Company Number
07523674
Next Accounts
Dec 2025
Industry
Wholesale of pharmaceutical goods
Directors
Shareholders
kathy horne
amanda grover
Group Structure
View All
Contact
Registered Address
unit 11 threshers bush, harlow, essex, CM17 0NS
Website
-a k worldwide trading limited Estimated Valuation
Pomanda estimates the enterprise value of A K WORLDWIDE TRADING LIMITED at £78.8k based on a Turnover of £279.9k and 0.28x industry multiple (adjusted for size and gross margin).
a k worldwide trading limited Estimated Valuation
Pomanda estimates the enterprise value of A K WORLDWIDE TRADING LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
a k worldwide trading limited Estimated Valuation
Pomanda estimates the enterprise value of A K WORLDWIDE TRADING LIMITED at £0 based on Net Assets of £-66.6k and 1.91x industry multiple (adjusted for liquidity).
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A K Worldwide Trading Limited Overview
A K Worldwide Trading Limited is a live company located in essex, CM17 0NS with a Companies House number of 07523674. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in February 2011, it's largest shareholder is kathy horne with a 50% stake. A K Worldwide Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £279.9k with declining growth in recent years.
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A K Worldwide Trading Limited Health Check
Pomanda's financial health check has awarded A K Worldwide Trading Limited a 1 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £279.9k, make it smaller than the average company (£25.3m)
- A K Worldwide Trading Limited
£25.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.7%)
- A K Worldwide Trading Limited
5.7% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (26.6%)
- A K Worldwide Trading Limited
26.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- A K Worldwide Trading Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- A K Worldwide Trading Limited
36 - Industry AVG
Pay Structure
on an average salary of £75.7k, the company has an equivalent pay structure (£75.7k)
- A K Worldwide Trading Limited
£75.7k - Industry AVG
Efficiency
resulting in sales per employee of £279.9k, this is less efficient (£701.4k)
- A K Worldwide Trading Limited
£701.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (59 days)
- A K Worldwide Trading Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (31 days)
- A K Worldwide Trading Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A K Worldwide Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A K Worldwide Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.5%, this is a higher level of debt than the average (52.1%)
248.5% - A K Worldwide Trading Limited
52.1% - Industry AVG
A K WORLDWIDE TRADING LIMITED financials
A K Worldwide Trading Limited's latest turnover from March 2024 is estimated at £279.9 thousand and the company has net assets of -£66.6 thousand. According to their latest financial statements, we estimate that A K Worldwide Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,705 | 220 | 394 | 788 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,705 | 220 | 394 | 788 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,057 | 108,979 | 49,488 | 79,589 |
Trade Debtors | 44,812 | 44,812 | 44,812 | 44,812 | 44,812 | 44,812 | 44,812 | 44,812 | 83,038 | 152,941 | 97,019 | 101,573 | 28,770 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,541 | 9,577 | 50,209 | 156,548 | 26,581 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 44,812 | 44,812 | 44,812 | 44,812 | 44,812 | 44,812 | 44,812 | 44,812 | 97,579 | 177,575 | 256,207 | 307,609 | 134,940 |
total assets | 44,812 | 44,812 | 44,812 | 44,812 | 44,812 | 44,812 | 44,812 | 44,812 | 97,579 | 179,280 | 256,427 | 308,003 | 135,728 |
Bank overdraft | 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 |
Trade Creditors | 111,363 | 111,363 | 111,363 | 111,363 | 111,363 | 111,363 | 111,363 | 111,363 | 118,923 | 181,045 | 248,529 | 301,769 | 131,797 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 111,363 | 111,363 | 111,363 | 111,363 | 111,363 | 111,363 | 111,363 | 111,363 | 118,923 | 181,045 | 248,529 | 301,769 | 131,797 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 111,363 | 111,363 | 111,363 | 111,363 | 111,363 | 111,363 | 111,363 | 111,363 | 118,923 | 181,045 | 248,529 | 301,769 | 131,797 |
net assets | -66,551 | -66,551 | -66,551 | -66,551 | -66,551 | -66,551 | -66,551 | -66,551 | -21,344 | -1,765 | 7,898 | 6,234 | 3,931 |
total shareholders funds | -66,551 | -66,551 | -66,551 | -66,551 | -66,551 | -66,551 | -66,551 | -66,551 | -21,344 | -1,765 | 7,898 | 6,234 | 3,931 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 504 | 394 | 394 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,057 | -93,922 | 59,491 | -30,101 | 79,589 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,226 | -69,903 | 55,922 | -4,554 | 72,803 | 28,770 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,560 | -62,122 | -67,484 | -53,240 | 169,972 | 131,797 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,541 | 4,964 | -40,632 | -106,339 | 129,967 | 26,581 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,541 | 4,964 | -40,632 | -106,339 | 129,967 | 26,581 |
a k worldwide trading limited Credit Report and Business Information
A K Worldwide Trading Limited Competitor Analysis
Perform a competitor analysis for a k worldwide trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM17 area or any other competitors across 12 key performance metrics.
a k worldwide trading limited Ownership
A K WORLDWIDE TRADING LIMITED group structure
A K Worldwide Trading Limited has no subsidiary companies.
Ultimate parent company
A K WORLDWIDE TRADING LIMITED
07523674
a k worldwide trading limited directors
A K Worldwide Trading Limited currently has 1 director, Mrs Amanda Grover serving since Feb 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Amanda Grover | United Kingdom | 58 years | Feb 2011 | - | Director |
P&L
March 2024turnover
279.9k
-1%
operating profit
0
0%
gross margin
13.3%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-66.6k
0%
total assets
44.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
a k worldwide trading limited company details
company number
07523674
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 11 threshers bush, harlow, essex, CM17 0NS
Bank
-
Legal Advisor
-
a k worldwide trading limited 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 1 charges/mortgages relating to a k worldwide trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a k worldwide trading limited 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 A K WORLDWIDE TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
a k worldwide trading limited Companies House Filings - See Documents
date | description | view/download |
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