a k worldwide trading limited

a k worldwide trading limited Company Information

Share A K WORLDWIDE TRADING LIMITED
Live 
EstablishedMicroDeclining

Company Number

07523674

Industry

Wholesale of pharmaceutical goods

 

Directors

Amanda Grover

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

£78.8k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £279.9k, make it smaller than the average company (£25.3m)

£279.9k - A K Worldwide Trading Limited

£25.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.7%)

-3% - A K Worldwide Trading Limited

5.7% - Industry AVG

production

Production

with a gross margin of 13.2%, this company has a higher cost of product (26.6%)

13.2% - A K Worldwide Trading Limited

26.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - A K Worldwide Trading Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - A K Worldwide Trading Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.7k, the company has an equivalent pay structure (£75.7k)

£75.7k - A K Worldwide Trading Limited

£75.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £279.9k, this is less efficient (£701.4k)

£279.9k - A K Worldwide Trading Limited

£701.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (59 days)

58 days - A K Worldwide Trading Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 167 days, this is slower than average (31 days)

167 days - A K Worldwide Trading Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A K Worldwide Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A K Worldwide Trading Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover279,943282,874288,591305,562360,952299,449300,701307,715431,200575,710639,832679,345299,156
Other Income Or Grants0000000000000
Cost Of Sales242,974246,640253,689268,117315,415262,312267,933272,856377,345502,985568,800607,968268,189
Gross Profit36,96936,23434,90337,44545,53737,13732,76834,85953,85572,72571,03271,37730,967
Admin Expenses36,96936,23434,90337,44545,53737,13732,76879,98473,49482,53769,38868,80525,856
Operating Profit0000000-45,125-19,639-9,8121,6442,5725,111
Interest Payable0000000000000
Interest Receivable0000000186014951745866
Pre-Tax Profit0000000-45,107-19,579-9,6632,1613,0305,177
Tax0000000000-497-727-1,346
Profit After Tax0000000-45,107-19,579-9,6631,6642,3033,831
Dividends Paid0000000000000
Retained Profit0000000-45,107-19,579-9,6631,6642,3033,831
Employee Costs75,70872,48267,87564,408118,82160,68859,38052,96442,10042,04640,90639,67039,149
Number Of Employees1111211111111
EBITDA*0000000-45,125-19,639-8,9042,1482,9665,505

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets0000000001,705220394788
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000001,705220394788
Stock & work in progress00000000015,057108,97949,48879,589
Trade Debtors44,81244,81244,81244,81244,81244,81244,81244,81283,038152,94197,019101,57328,770
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000014,5419,57750,209156,54826,581
misc current assets0000000000000
total current assets44,81244,81244,81244,81244,81244,81244,81244,81297,579177,575256,207307,609134,940
total assets44,81244,81244,81244,81244,81244,81244,81244,81297,579179,280256,427308,003135,728
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 111,363111,363111,363111,363111,363111,363111,363111,363118,923181,045248,529301,769131,797
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities111,363111,363111,363111,363111,363111,363111,363111,363118,923181,045248,529301,769131,797
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities111,363111,363111,363111,363111,363111,363111,363111,363118,923181,045248,529301,769131,797
net assets-66,551-66,551-66,551-66,551-66,551-66,551-66,551-66,551-21,344-1,7657,8986,2343,931
total shareholders funds-66,551-66,551-66,551-66,551-66,551-66,551-66,551-66,551-21,344-1,7657,8986,2343,931
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit0000000-45,125-19,639-9,8121,6442,5725,111
Depreciation000000000908504394394
Amortisation0000000000000
Tax0000000000-497-727-1,346
Stock00000000-15,057-93,92259,491-30,10179,589
Debtors0000000-38,226-69,90355,922-4,55472,80328,770
Creditors0000000-7,560-62,122-67,484-53,240169,972131,797
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000000-14,4593,199-38,388-106,526129,50927,597
Investing Activities
capital expenditure000000001,705-2,393-3300-1,182
Change in Investments0000000000000
cash flow from investments000000001,705-2,393-3300-1,182
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-1000000100
interest0000000186014951745866
cash flow from financing0000000-8260149517458166
cash and cash equivalents
cash0000000-14,5414,964-40,632-106,339129,96726,581
overdraft0000000000000
change in cash0000000-14,5414,964-40,632-106,339129,96726,581

a k worldwide trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A K Worldwide Trading Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kathy horne 50%
amanda grover 50%

a k worldwide trading limited directors

A K Worldwide Trading Limited currently has 1 director, Mrs Amanda Grover serving since Feb 2011.

officercountryagestartendrole
Mrs Amanda GroverUnited Kingdom58 years Feb 2011- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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a k worldwide trading limited Companies House Filings - See Documents

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