ak sons trading limited
ak sons trading limited Company Information
Company Number
08197073
Website
-Registered Address
ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE
Industry
Dispensing chemist in specialised stores
Telephone
-
Next Accounts Due
42 days late
Group Structure
View All
Directors
Samir Patel11 Years
Shareholders
samir patel 50%
sajjid patel 50%
ak sons trading limited Estimated Valuation
Pomanda estimates the enterprise value of AK SONS TRADING LIMITED at £895k based on a Turnover of £3.6m and 0.25x industry multiple (adjusted for size and gross margin).
ak sons trading limited Estimated Valuation
Pomanda estimates the enterprise value of AK SONS TRADING LIMITED at £0 based on an EBITDA of £-8.2k and a 3.49x industry multiple (adjusted for size and gross margin).
ak sons trading limited Estimated Valuation
Pomanda estimates the enterprise value of AK SONS TRADING LIMITED at £0 based on Net Assets of £-11.8k and 2.27x industry multiple (adjusted for liquidity).
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Ak Sons Trading Limited Overview
Ak Sons Trading Limited is a live company located in manchester, M1 3BE with a Companies House number of 08197073. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 2012, it's largest shareholder is samir patel with a 50% stake. Ak Sons Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Ak Sons Trading Limited Health Check
Pomanda's financial health check has awarded Ak Sons Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£11.4m)
- Ak Sons Trading Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4.7%)
- Ak Sons Trading Limited
4.7% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (32.6%)
- Ak Sons Trading Limited
32.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.1%)
- Ak Sons Trading Limited
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (79)
7 - Ak Sons Trading Limited
79 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Ak Sons Trading Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £507.6k, this is more efficient (£133.2k)
- Ak Sons Trading Limited
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (29 days)
- Ak Sons Trading Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (72 days)
- Ak Sons Trading Limited
72 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ak Sons Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ak Sons Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (64.8%)
101.2% - Ak Sons Trading Limited
64.8% - Industry AVG
ak sons trading limited Credit Report and Business Information
Ak Sons Trading Limited Competitor Analysis
Perform a competitor analysis for ak sons trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ak sons trading limited Ownership
AK SONS TRADING LIMITED group structure
Ak Sons Trading Limited has no subsidiary companies.
Ultimate parent company
AK SONS TRADING LIMITED
08197073
ak sons trading limited directors
Ak Sons Trading Limited currently has 1 director, Mr Samir Patel serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samir Patel | United Kingdom | 42 years | Aug 2012 | - | Director |
AK SONS TRADING LIMITED financials
Ak Sons Trading Limited's latest turnover from June 2022 is estimated at £3.6 million and the company has net assets of -£11.8 thousand. According to their latest financial statements, Ak Sons Trading Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 12 | 12 | 12 | 13 | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 216,389 | 9,647 | 12,863 | 16,848 | 315,824 | 27,119 | 29,025 | 38,700 | 48,945 | 35,209 |
| Intangible Assets | 0 | 141,867 | 193,454 | 245,041 | 0 | 348,216 | 399,803 | 451,391 | 502,978 | 554,565 |
| Investments & Other | 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 |
| Total Fixed Assets | 216,389 | 151,514 | 206,317 | 261,889 | 315,824 | 375,335 | 428,828 | 490,091 | 551,923 | 589,774 |
| Stock & work in progress | 0 | 78,657 | 78,657 | 202,971 | 0 | 43,144 | 65,137 | 65,137 | 75,000 | 114,776 |
| Trade Debtors | 777,350 | 441,210 | 372,048 | 170,856 | 572,142 | 381,319 | 566,399 | 559,456 | 808,625 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357,807 |
| Misc Debtors | 0 | 0 | 0 | 169,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 167,842 | 115,853 | 77,534 | 0 | 163,429 | 340,072 | 341,672 | 38,800 | 258,436 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 777,350 | 687,709 | 566,558 | 620,499 | 572,142 | 587,892 | 971,608 | 966,265 | 922,425 | 731,019 |
| total assets | 993,739 | 839,223 | 772,875 | 882,388 | 887,966 | 963,227 | 1,400,436 | 1,456,356 | 1,474,348 | 1,320,793 |
| Bank overdraft | 0 | 0 | 0 | 3,355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 789,573 | 579,312 | 524,125 | 322,553 | 462,233 | 377,466 | 937,741 | 990,707 | 1,115,731 | 1,079,773 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 306,785 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 789,573 | 579,312 | 524,125 | 632,693 | 462,233 | 377,466 | 937,741 | 990,707 | 1,115,731 | 1,079,773 |
| loans | 0 | 0 | 0 | 358,810 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 216,015 | 264,626 | 277,112 | 0 | 397,364 | 434,430 | 296,781 | 330,649 | 229,784 | 195,479 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,644 | 2,665 | 3,600 | 0 |
| total long term liabilities | 216,015 | 264,626 | 277,112 | 358,810 | 397,364 | 434,430 | 298,425 | 333,314 | 233,384 | 195,479 |
| total liabilities | 1,005,588 | 843,938 | 801,237 | 991,503 | 859,597 | 811,896 | 1,236,166 | 1,324,021 | 1,349,115 | 1,275,252 |
| net assets | -11,849 | -4,715 | -28,362 | -109,115 | 28,369 | 151,331 | 164,270 | 132,335 | 125,233 | 45,541 |
| total shareholders funds | -11,849 | -4,715 | -28,362 | -109,115 | 28,369 | 151,331 | 164,270 | 132,335 | 125,233 | 45,541 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,216 | 4,334 | 7,911 | 9,818 | 9,676 | 12,901 | 16,316 | 11,737 | ||
| Amortisation | 51,587 | 51,587 | 51,587 | 51,587 | 51,587 | 51,587 | 51,587 | 12,897 | ||
| Tax | ||||||||||
| Stock | -78,657 | 0 | -124,314 | 202,971 | -43,144 | -21,993 | 0 | -9,863 | -39,776 | 114,776 |
| Debtors | 336,140 | 69,162 | 32,054 | -232,148 | 190,823 | -185,080 | 6,943 | -249,169 | 450,818 | 357,807 |
| Creditors | 210,261 | 55,187 | 201,572 | -139,680 | 84,767 | -560,275 | -52,966 | -125,024 | 35,958 | 1,079,773 |
| Accruals and Deferred Income | 0 | 0 | -306,785 | 306,785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,644 | -1,021 | -935 | 3,600 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -358,810 | 358,810 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -48,611 | -12,486 | 277,112 | -397,364 | -37,066 | 137,649 | -33,868 | 100,865 | 34,305 | 195,479 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -167,842 | 51,989 | 38,319 | 77,534 | -163,429 | -176,643 | -1,600 | 302,872 | -219,636 | 258,436 |
| overdraft | 0 | 0 | -3,355 | 3,355 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -167,842 | 51,989 | 41,674 | 74,179 | -163,429 | -176,643 | -1,600 | 302,872 | -219,636 | 258,436 |
P&L
June 2022turnover
3.6m
+111%
operating profit
-8.2k
0%
gross margin
28.4%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-11.8k
+1.51%
total assets
993.7k
+0.18%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ak sons trading limited company details
company number
08197073
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
August 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE
last accounts submitted
June 2022
ak sons 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 did not find charges/mortgages relating to ak sons trading limited.
ak sons trading limited Companies House Filings - See Documents
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