a k l trading ltd
a k l trading ltd Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
1 high street, thatcham, berkshire, RG19 3JG
Website
-a k l trading ltd Estimated Valuation
Pomanda estimates the enterprise value of A K L TRADING LTD at £159.7k based on a Turnover of £212.1k and 0.75x industry multiple (adjusted for size and gross margin).
a k l trading ltd Estimated Valuation
Pomanda estimates the enterprise value of A K L TRADING LTD at £0 based on an EBITDA of £-33.4k and a 4.43x industry multiple (adjusted for size and gross margin).
a k l trading ltd Estimated Valuation
Pomanda estimates the enterprise value of A K L TRADING LTD at £0 based on Net Assets of £-29.8k and 2.65x industry multiple (adjusted for liquidity).
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A K L Trading Ltd Overview
A K L Trading Ltd is a live company located in berkshire, RG19 3JG with a Companies House number of 07668704. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in June 2011, it's largest shareholder is leigh tu with a 100% stake. A K L Trading Ltd is a established, micro sized company, Pomanda has estimated its turnover at £212.1k with declining growth in recent years.
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A K L Trading Ltd Health Check
Pomanda's financial health check has awarded A K L Trading Ltd a 2 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
3 Regular
5 Weak
Size
annual sales of £212.1k, make it larger than the average company (£147.1k)
- A K L Trading Ltd
£147.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.9%)
- A K L Trading Ltd
6.9% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- A K L Trading Ltd
53% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (2.9%)
- A K L Trading Ltd
2.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - A K L Trading Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- A K L Trading Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£38.6k)
- A K L Trading Ltd
£38.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A K L Trading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
- A K L Trading Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A K L Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (22 weeks)
22 weeks - A K L Trading Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (83.9%)
120.3% - A K L Trading Ltd
83.9% - Industry AVG
A K L TRADING LTD financials
A K L Trading Ltd's latest turnover from July 2023 is estimated at £212.1 thousand and the company has net assets of -£29.8 thousand. According to their latest financial statements, A K L Trading Ltd has 8 employees and maintains cash reserves of £74.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 8 | 8 | 8 | 8 | 6 | 7 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110 | 146 | 195 | 261 | 348 | 547 | 785 | 1,075 | 2,508 | 3,617 | 5,180 | 6,907 |
| Intangible Assets | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 21,110 | 21,146 | 21,195 | 21,261 | 21,348 | 21,547 | 21,785 | 22,075 | 23,508 | 24,617 | 26,180 | 27,907 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 5,000 | |||||||||||
| Misc Debtors | 51,116 | 10,713 | 3,042 | 12,705 | 3,346 | 3,346 | ||||||
| Cash | 74,817 | 55,880 | 66,258 | 37,175 | 27,558 | 2,714 | 325 | 25,864 | 48,241 | 28,417 | 913 | |
| misc current assets | ||||||||||||
| total current assets | 125,933 | 66,593 | 69,300 | 54,880 | 30,904 | 6,060 | 325 | 25,864 | 48,241 | 28,417 | 913 | |
| total assets | 147,043 | 87,739 | 90,495 | 76,141 | 52,252 | 27,607 | 22,110 | 47,939 | 71,749 | 53,034 | 26,180 | 28,820 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 45 | 45 | 1 | 33,610 | 29,483 | 17,416 | 36,526 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 176,783 | 87,323 | 68,115 | 79,303 | 80,738 | 50,155 | 18,586 | 42,608 | ||||
| total current liabilities | 176,828 | 87,368 | 68,115 | 79,303 | 80,738 | 50,156 | 18,586 | 42,608 | 33,610 | 29,483 | 17,416 | 36,526 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 15,000 | 15,000 | 15,000 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 15,000 | 15,000 | 15,000 | |||||||||
| total liabilities | 176,828 | 87,368 | 68,115 | 94,303 | 95,738 | 65,156 | 18,586 | 42,608 | 33,610 | 29,483 | 17,416 | 36,526 |
| net assets | -29,785 | 371 | 22,380 | -18,162 | -43,486 | -37,549 | 3,524 | 5,331 | 38,139 | 23,551 | 8,764 | -7,706 |
| total shareholders funds | -29,785 | 371 | 22,380 | -18,162 | -43,486 | -37,549 | 3,524 | 5,331 | 38,139 | 23,551 | 8,764 | -7,706 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 36 | 49 | 66 | 87 | 199 | 238 | 290 | 1,525 | 1,563 | 1,727 | 1,945 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 40,403 | 7,671 | -14,663 | 14,359 | 3,346 | |||||||
| Creditors | 45 | -1 | 1 | -33,610 | 4,127 | 12,067 | -19,110 | 36,526 | ||||
| Accruals and Deferred Income | 89,460 | 19,208 | -11,188 | -1,435 | 30,583 | 31,569 | -24,022 | 42,608 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -15,000 | 15,000 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 18,937 | -10,378 | 29,083 | 9,617 | 24,844 | 2,389 | -25,539 | -22,377 | 19,824 | 28,417 | -913 | 913 |
| overdraft | ||||||||||||
| change in cash | 18,937 | -10,378 | 29,083 | 9,617 | 24,844 | 2,389 | -25,539 | -22,377 | 19,824 | 28,417 | -913 | 913 |
a k l trading ltd Credit Report and Business Information
A K L Trading Ltd Competitor Analysis
Perform a competitor analysis for a k l trading ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
a k l trading ltd Ownership
A K L TRADING LTD group structure
A K L Trading Ltd has no subsidiary companies.
Ultimate parent company
A K L TRADING LTD
07668704
a k l trading ltd directors
A K L Trading Ltd currently has 1 director, Ms Leigh Tu serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Leigh Tu | 49 years | Jun 2011 | - | Director |
P&L
July 2023turnover
212.1k
-1%
operating profit
-33.4k
0%
gross margin
53%
+5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-29.8k
-81.28%
total assets
147k
+0.68%
cash
74.8k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
a k l trading ltd company details
company number
07668704
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
C B HESLOP AND COMPANY LIMITED
auditor
-
address
1 high street, thatcham, berkshire, RG19 3JG
Bank
-
Legal Advisor
-
a k l trading 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 a k l trading ltd.
a k l trading 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.
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a k l trading ltd Companies House Filings - See Documents
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