akehurst construction ltd
akehurst construction ltd Company Information
Company Number
07667508
Registered Address
10 nursery avenue, allington, maidestone, kent, ME16 0HP
Industry
Development of building projects
Telephone
01622758847
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
guy cook 50%
timothy james daniels 35%
View Allakehurst construction ltd Estimated Valuation
Pomanda estimates the enterprise value of AKEHURST CONSTRUCTION LTD at £229.2k based on a Turnover of £485.8k and 0.47x industry multiple (adjusted for size and gross margin).
akehurst construction ltd Estimated Valuation
Pomanda estimates the enterprise value of AKEHURST CONSTRUCTION LTD at £0 based on an EBITDA of £-159k and a 3.69x industry multiple (adjusted for size and gross margin).
akehurst construction ltd Estimated Valuation
Pomanda estimates the enterprise value of AKEHURST CONSTRUCTION LTD at £267 based on Net Assets of £201 and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Akehurst Construction Ltd Overview
Akehurst Construction Ltd is a live company located in maidestone, ME16 0HP with a Companies House number of 07667508. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2011, it's largest shareholder is guy cook with a 50% stake. Akehurst Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £485.8k with healthy growth in recent years.
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Akehurst Construction Ltd Health Check
Pomanda's financial health check has awarded Akehurst Construction Ltd a 3 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
4 Regular
5 Weak
Size
annual sales of £485.8k, make it smaller than the average company (£2.2m)
- Akehurst Construction Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.5%)
- Akehurst Construction Ltd
2.5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Akehurst Construction Ltd
25.9% - Industry AVG
Profitability
an operating margin of -32.7% make it less profitable than the average company (7.7%)
- Akehurst Construction Ltd
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Akehurst Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Akehurst Construction Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £161.9k, this is less efficient (£281.3k)
- Akehurst Construction Ltd
£281.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (29 days)
- Akehurst Construction Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
- Akehurst Construction Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Akehurst Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Akehurst Construction Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (73.7%)
99.9% - Akehurst Construction Ltd
73.7% - Industry AVG
AKEHURST CONSTRUCTION LTD financials
Akehurst Construction Ltd's latest turnover from April 2023 is estimated at £485.8 thousand and the company has net assets of £201. According to their latest financial statements, Akehurst Construction Ltd has 3 employees and maintains cash reserves of £52.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,113 | 6,228 | 9,343 | 1,363 | 6,779 | 12,195 | 5,301 | 5,140 | 6,854 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,158 | 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 | 0 | 0 | 3,113 | 6,228 | 9,343 | 1,363 | 7,937 | 12,195 | 5,301 | 5,140 | 6,854 | 0 |
| Stock & work in progress | 0 | 900,000 | 480,450 | 347,500 | 485,513 | 475,000 | 335,000 | 0 | 40,000 | 0 | 0 | 0 |
| Trade Debtors | 37,598 | 0 | 0 | 30,708 | 192,400 | 25,947 | 7,334 | 35,566 | 30,974 | 81,963 | 84,088 | 42,476 |
| Group Debtors | 131,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 143,415 | 115,556 | 80,003 | 87,910 | 244,015 | 44,585 | 32,443 | 34,680 | 0 | 0 | 0 | 0 |
| Cash | 52,314 | 58,514 | 225,346 | 35,178 | 16 | 29,914 | 19,143 | 60,648 | 66,725 | 72,707 | 7,846 | 25,924 |
| misc current assets | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 364,588 | 1,074,153 | 785,799 | 501,296 | 921,944 | 575,446 | 393,920 | 130,894 | 137,699 | 154,670 | 91,934 | 68,400 |
| total assets | 364,588 | 1,074,153 | 788,912 | 507,524 | 931,287 | 576,809 | 401,857 | 143,089 | 143,000 | 159,810 | 98,788 | 68,400 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,460 | 32,664 | 12,795 | 8,338 | 62,201 | 482 | 940 | 1,576 | 113,637 | 90,777 | 87,127 | 0 |
| Group/Directors Accounts | 182 | 1,220 | 462,561 | 141,449 | 33,559 | 109,734 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 102,439 | 467,561 | 0 | 85,750 | 351,625 | 308,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,196 | 2,248 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,117 | 105,740 | 9,821 | 7,128 | 106,622 | 48,262 | 370,503 | 129,731 | 0 | 0 | 0 | 0 |
| total current liabilities | 151,198 | 607,185 | 485,177 | 242,665 | 557,224 | 469,477 | 371,443 | 131,307 | 113,637 | 90,777 | 87,127 | 0 |
| loans | 213,189 | 256,823 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,160 | 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 | 0 | 0 | 0 | 0 | 5,404 | 7,182 | 0 | 0 | 0 | 67,296 |
| provisions | 0 | 0 | 592 | 1,183 | 1,775 | 259 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 213,189 | 256,823 | 300,592 | 1,183 | 1,775 | 2,419 | 5,404 | 7,182 | 0 | 0 | 0 | 67,296 |
| total liabilities | 364,387 | 864,008 | 785,769 | 243,848 | 558,999 | 471,896 | 376,847 | 138,489 | 113,637 | 90,777 | 87,127 | 67,296 |
| net assets | 201 | 210,145 | 3,143 | 263,676 | 372,288 | 104,913 | 25,010 | 4,600 | 29,363 | 69,033 | 11,661 | 1,104 |
| total shareholders funds | 201 | 210,145 | 3,143 | 263,676 | 372,288 | 104,913 | 25,010 | 4,600 | 29,363 | 69,033 | 11,661 | 1,104 |
| Apr 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 3,113 | 3,115 | 3,115 | 4,478 | 5,416 | 5,416 | 5,416 | 2,339 | 1,714 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | -900,000 | 419,550 | 132,950 | -138,013 | 10,513 | 140,000 | 335,000 | -40,000 | 40,000 | 0 | 0 | 0 |
| Debtors | 196,718 | 35,553 | -38,615 | -317,797 | 365,883 | 30,755 | -30,469 | 39,272 | -50,989 | -2,125 | 41,612 | 42,476 |
| Creditors | -3,204 | 19,869 | 4,457 | -53,863 | 61,719 | -458 | -636 | -112,061 | 22,860 | 3,650 | 87,127 | 0 |
| Accruals and Deferred Income | -86,623 | 95,919 | 2,693 | -99,494 | 58,360 | -322,241 | 240,772 | 129,731 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -592 | -591 | -592 | 1,516 | 259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,158 | 1,158 | 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 | -1,038 | -461,341 | 321,112 | 107,890 | -76,175 | 109,734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -365,122 | 467,561 | -85,750 | -265,875 | 42,874 | 308,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -43,634 | -43,177 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -2,196 | -2,212 | 4,408 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -5,404 | -1,778 | 7,182 | 0 | 0 | -67,296 | 67,296 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -6,200 | -166,832 | 190,168 | 35,162 | -29,898 | 10,771 | -41,505 | -6,077 | -5,982 | 64,861 | -18,078 | 25,924 |
| overdraft | 0 | 0 | 0 | -1,021 | 1,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,200 | -166,832 | 190,168 | 36,183 | -30,919 | 10,771 | -41,505 | -6,077 | -5,982 | 64,861 | -18,078 | 25,924 |
akehurst construction ltd Credit Report and Business Information
Akehurst Construction Ltd Competitor Analysis
Perform a competitor analysis for akehurst construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
akehurst construction ltd Ownership
AKEHURST CONSTRUCTION LTD group structure
Akehurst Construction Ltd has no subsidiary companies.
Ultimate parent company
AKEHURST CONSTRUCTION LTD
07667508
akehurst construction ltd directors
Akehurst Construction Ltd currently has 2 directors. The longest serving directors include Mr Timothy Daniels (Jun 2011) and Mr Guy Cook (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Daniels | United Kingdom | 59 years | Jun 2011 | - | Director |
| Mr Guy Cook | England | 46 years | Jun 2011 | - | Director |
P&L
April 2023turnover
485.8k
-25%
operating profit
-159k
0%
gross margin
25.9%
+7.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
201
-1%
total assets
364.6k
-0.66%
cash
52.3k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
akehurst construction ltd company details
company number
07667508
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 nursery avenue, allington, maidestone, kent, ME16 0HP
last accounts submitted
April 2023
akehurst construction 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 did not find charges/mortgages relating to akehurst construction ltd.
akehurst construction ltd Companies House Filings - See Documents
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