
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
chiltern chambers, st peters avenue, reading, berkshire, RG4 7DH
Website
chilloutalaska.comPomanda estimates the enterprise value of AK 10 LTD at £56.1k based on a Turnover of £116.9k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AK 10 LTD at £0 based on an EBITDA of £-18.1k and a 4.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AK 10 LTD at £60.7k based on Net Assets of £23.2k and 2.61x industry multiple (adjusted for liquidity).
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Ak 10 Ltd is a live company located in reading, RG4 7DH with a Companies House number of 07607292. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2011, it's largest shareholder is l.m. leong with a 50% stake. Ak 10 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £116.9k with rapid growth in recent years.
Pomanda's financial health check has awarded Ak 10 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £116.9k, make it smaller than the average company (£433.3k)
- Ak 10 Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (10.6%)
- Ak 10 Ltd
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Ak 10 Ltd
58% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (8.5%)
- Ak 10 Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ak 10 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Ak 10 Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is equally as efficient (£116.9k)
- Ak 10 Ltd
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ak 10 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ak 10 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ak 10 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 309 weeks, this is more cash available to meet short term requirements (27 weeks)
309 weeks - Ak 10 Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (52.9%)
7.4% - Ak 10 Ltd
52.9% - Industry AVG
Ak 10 Ltd's latest turnover from March 2024 is estimated at £116.9 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, Ak 10 Ltd has 1 employee and maintains cash reserves of £11 thousand 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 | 43,325 | 96,200 | |||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | 35,446 | 89,952 | |||||||||||
Interest Payable | |||||||||||||
Interest Receivable | 949 | ||||||||||||
Pre-Tax Profit | 36,395 | 89,952 | |||||||||||
Tax | -7,279 | -17,991 | |||||||||||
Profit After Tax | 29,116 | 71,961 | |||||||||||
Dividends Paid | 755 | ||||||||||||
Retained Profit | 28,361 | 71,961 | |||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* | 35,953 | 90,238 |
* 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 | 12,802 | 16,951 | 21,957 | 29,133 | 37,487 | 1,120 | 1,400 | 584 | 730 | 912 | 1,140 | 1,520 | 1,144 |
Intangible Assets | |||||||||||||
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 12,802 | 16,951 | 21,957 | 29,133 | 37,487 | 1,120 | 1,400 | 584 | 730 | 912 | 1,140 | 1,520 | 1,144 |
Stock & work in progress | |||||||||||||
Trade Debtors | 2,000 | 75,873 | 73,803 | 76,693 | 6,902 | ||||||||
Group Debtors | |||||||||||||
Misc Debtors | 1,287 | 3,838 | 3,801 | 2,083 | 3,663 | 5,000 | |||||||
Cash | 11,011 | 26,630 | 38,499 | 55,257 | 61,949 | 115,821 | 80,080 | 78,922 | 107,467 | 100,011 | |||
misc current assets | |||||||||||||
total current assets | 12,298 | 30,468 | 42,300 | 59,340 | 65,612 | 115,821 | 75,873 | 73,803 | 76,693 | 80,080 | 90,824 | 107,467 | 100,011 |
total assets | 25,100 | 47,419 | 64,257 | 88,473 | 103,099 | 116,941 | 77,273 | 74,387 | 77,423 | 80,992 | 91,964 | 108,987 | 101,155 |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 3,645 | 1,320 | 2,580 | 1,260 | 1,243 | ||||||||
Group/Directors Accounts | 42 | 247 | 208 | 627 | 406 | 622 | |||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 1,810 | 2,680 | 1,340 | 1,380 | 1,380 | 8,764 | 8,359 | 28,963 | |||||
total current liabilities | 1,852 | 2,927 | 1,548 | 2,007 | 1,786 | 9,386 | 3,645 | 1,320 | 2,580 | 1,260 | 1,243 | 8,359 | 28,963 |
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | |||||||||||||
provisions | 228 | 228 | 304 | 229 | |||||||||
total long term liabilities | 228 | 228 | 304 | 229 | |||||||||
total liabilities | 1,852 | 2,927 | 1,548 | 2,007 | 1,786 | 9,386 | 3,645 | 1,320 | 2,580 | 1,488 | 1,471 | 8,663 | 29,192 |
net assets | 23,248 | 44,492 | 62,709 | 86,466 | 101,313 | 107,555 | 73,628 | 73,067 | 74,843 | 79,504 | 90,493 | 100,324 | 71,963 |
total shareholders funds | 23,248 | 44,492 | 62,709 | 86,466 | 101,313 | 107,555 | 73,628 | 73,067 | 74,843 | 79,504 | 90,493 | 100,324 | 71,963 |
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 | 35,446 | 89,952 | |||||||||||
Depreciation | 4,149 | 5,504 | 7,176 | 9,533 | 13,731 | 228 | 380 | 507 | 286 | ||||
Amortisation | |||||||||||||
Tax | -7,279 | -17,991 | |||||||||||
Stock | |||||||||||||
Debtors | -2,551 | 37 | -282 | 420 | 3,663 | -75,873 | 2,070 | -2,890 | 76,693 | -11,902 | 11,902 | ||
Creditors | -3,645 | 2,325 | -1,260 | 1,320 | 17 | 1,243 | |||||||
Accruals and Deferred Income | -870 | 1,340 | -40 | -7,384 | 8,764 | -8,359 | -20,604 | 28,963 | |||||
Deferred Taxes & Provisions | -228 | -76 | 75 | 229 | |||||||||
Cash flow from operations | 8,145 | 101,439 | |||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | |||||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | -205 | 39 | -419 | 221 | -216 | 622 | |||||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | |||||||||||||
share issue | |||||||||||||
interest | 949 | ||||||||||||
cash flow from financing | 949 | 2 | |||||||||||
cash and cash equivalents | |||||||||||||
cash | -15,619 | -11,869 | -16,758 | -6,692 | -53,872 | 115,821 | -80,080 | 1,158 | -28,545 | 7,456 | 100,011 | ||
overdraft | |||||||||||||
change in cash | -15,619 | -11,869 | -16,758 | -6,692 | -53,872 | 115,821 | -80,080 | 1,158 | -28,545 | 7,456 | 100,011 |
Perform a competitor analysis for ak 10 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG4 area or any other competitors across 12 key performance metrics.
AK 10 LTD group structure
Ak 10 Ltd has no subsidiary companies.
Ultimate parent company
AK 10 LTD
07607292
Ak 10 Ltd currently has 1 director, Mr Aun Than serving since Apr 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aun Than | United Kingdom | 72 years | Apr 2011 | - | Director |
P&L
March 2024turnover
116.9k
-1%
operating profit
-22.2k
0%
gross margin
58%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.2k
-0.48%
total assets
25.1k
-0.47%
cash
11k
-0.59%
net assets
Total assets minus all liabilities
company number
07607292
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ASSETS LIMITED
auditor
-
address
chiltern chambers, st peters avenue, reading, berkshire, RG4 7DH
Bank
-
Legal Advisor
-
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 10 ltd.
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