Pomanda estimates the enterprise value of AKS HOLDING LTD at £7.3m based on a Turnover of £7.7m and 0.95x industry multiple (adjusted for size and gross margin).
aks holding ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of AKS HOLDING LTD at £1.1m based on an EBITDA of £208.7k and a 5.13x industry multiple (adjusted for size and gross margin).
aks holding ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of AKS HOLDING LTD at £2.7m based on Net Assets of £1.1m and 2.41x industry multiple (adjusted for liquidity).
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Aks Holding LtdOverview
Aks Holding Ltd is a live company located in bolton, BL3 3AQ with a Companies House number of 08218032. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder is
aftab sabir
with a 33.4% stake. Aks Holding Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Aks Holding Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £7.7m, make it larger than the average company (£920.2k)
£7.7m - Aks Holding Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)
-2% - Aks Holding Ltd
6.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Aks Holding Ltd
41.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.5%)
2.4% - Aks Holding Ltd
6.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - Aks Holding Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Aks Holding Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £696.2k, this is more efficient (£88.9k)
£696.2k - Aks Holding Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (30 days)
63 days - Aks Holding Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (39 days)
95 days - Aks Holding Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (37 days)
17 days - Aks Holding Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is average cash available to meet short term requirements (44 weeks)
37 weeks - Aks Holding Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a higher level of debt than the average (45.3%)
64.3% - Aks Holding Ltd
45.3% - Industry AVG
AKS HOLDING LTD financials
EXPORT
Aks Holding Ltd's latest turnover from September 2023 is estimated at £7.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Aks Holding Ltd has 11 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
7,657,923
11,981,060
10,014,602
8,247,077
2,009,692
14,693,019
3,634,115
1,438,349
2,734,947
4,572,342
1,567,128
Other Income Or Grants
Cost Of Sales
4,477,166
7,166,244
6,045,911
5,018,781
1,217,842
8,909,403
2,145,858
843,254
1,638,822
2,766,826
915,603
Gross Profit
3,180,757
4,814,816
3,968,691
3,228,296
791,850
5,783,616
1,488,257
595,095
1,096,125
1,805,517
651,524
Admin Expenses
2,994,995
3,760,746
3,946,850
3,234,386
762,763
5,807,236
1,432,524
567,932
1,049,185
1,627,946
620,488
Operating Profit
185,762
1,054,070
21,841
-6,090
29,087
-23,620
55,733
27,163
46,940
177,571
31,036
Interest Payable
39,082
8,569
34,182
37,825
24,892
46,030
22,982
Interest Receivable
39,552
4,520
9
71
34
125
321
616
218
17
Pre-Tax Profit
186,232
1,050,021
21,841
-40,263
-8,667
-48,477
9,828
4,501
47,556
177,790
31,053
Tax
-46,558
-199,504
-4,150
-1,867
-900
-9,511
-37,336
-7,142
Profit After Tax
139,674
850,517
17,691
-40,263
-8,667
-48,477
7,961
3,601
38,045
140,454
23,911
Dividends Paid
Retained Profit
139,674
850,517
17,691
-40,263
-8,667
-48,477
7,961
3,601
38,045
140,454
23,911
Employee Costs
339,670
290,999
28,220
26,783
327,053
5,074,106
1,251,448
506,868
926,464
1,515,726
546,281
Number Of Employees
11
10
1
1
12
194
50
19
35
58
21
EBITDA*
208,667
1,054,070
21,841
32,696
29,087
-23,620
80,944
50,638
69,102
184,703
33,446
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
118,059
138,695
144,034
174,698
204,236
240,879
115,051
98,677
106,183
28,523
9,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
118,059
138,695
144,034
174,698
204,236
240,879
115,051
98,677
106,183
28,523
9,640
Stock & work in progress
215,630
854,604
1,424,236
966,858
998,650
467,560
253,000
105,650
Trade Debtors
1,330,797
2,359,631
1,960,878
1,545,477
178,344
1,593,939
416,718
57,194
175,820
476,442
158,293
Group Debtors
Misc Debtors
302,167
22,884
6,987
6,955
10,972
Cash
1,104,920
401,818
18,885
9,111
91,099
165,829
80,607
6,751
misc current assets
75,793
3,304
total current assets
3,029,307
3,642,241
1,960,878
1,545,477
1,628,452
1,593,939
1,399,642
1,157,915
809,209
810,049
270,694
total assets
3,147,366
3,780,936
2,104,912
1,720,175
1,832,688
1,834,818
1,514,693
1,256,592
915,392
838,572
280,334
Bank overdraft
1,120,737
737,530
735,438
Bank loan
Trade Creditors
1,173,439
1,624,694
962,478
479,657
246,814
1,669,323
194,075
189,540
704,447
674,206
256,422
Group/Directors Accounts
5,019
5,468
other short term finances
hp & lease commitments
other current liabilities
357,041
495,619
308,308
323,089
63,380
total current liabilities
1,535,499
2,125,781
962,478
479,657
1,675,859
1,669,323
1,254,694
988,358
704,447
674,206
256,422
loans
487,043
207,742
hp & lease commitments
Accruals and Deferred Income
other liabilities
376
462,639
1,008,178
1,123,953
46,026
62,222
8,534
provisions
total long term liabilities
487,419
670,381
1,008,178
1,123,953
46,026
62,222
8,534
total liabilities
2,022,918
2,796,162
1,970,656
1,603,610
1,675,859
1,669,323
1,300,720
1,050,580
712,981
674,206
256,422
net assets
1,124,448
984,774
134,256
116,565
156,829
165,495
213,973
206,012
202,411
164,366
23,912
total shareholders funds
1,124,448
984,774
134,256
116,565
156,829
165,495
213,973
206,012
202,411
164,366
23,912
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
185,762
1,054,070
21,841
-6,090
29,087
-23,620
55,733
27,163
46,940
177,571
31,036
Depreciation
22,905
38,786
25,211
23,475
22,162
7,132
2,410
Amortisation
Tax
-46,558
-199,504
-4,150
-1,867
-900
-9,511
-37,336
-7,142
Stock
-638,974
854,604
-1,424,236
1,424,236
-966,858
-31,792
531,090
214,560
147,350
105,650
Debtors
-749,551
421,637
415,401
1,360,146
-1,408,608
1,170,266
355,507
-107,654
-300,622
318,149
158,293
Creditors
-451,255
662,216
482,821
232,843
-1,422,509
1,475,248
4,535
-514,907
30,241
417,784
256,422
Accruals and Deferred Income
-138,578
495,619
-308,308
308,308
-323,089
259,709
63,380
Deferred Taxes & Provisions
Cash flow from operations
960,801
736,160
85,111
21,321
-1,100,742
925,131
19,606
-825,225
175,894
99,652
18,783
Investing Activities
capital expenditure
-2,269
5,339
30,664
-9,248
36,643
-125,828
-41,585
-15,969
-99,822
-26,015
-12,050
Change in Investments
cash flow from investments
-2,269
5,339
30,664
-9,248
36,643
-125,828
-41,585
-15,969
-99,822
-26,015
-12,050
Financing Activities
Bank loans
Group/Directors Accounts
-449
5,468
Other Short Term Loans
Long term loans
279,301
207,742
Hire Purchase and Lease Commitments
other long term liabilities
-462,263
-545,539
-115,775
1,123,953
-46,026
-16,196
53,688
8,534
share issue
1
-1
1
-1
1
interest
470
-4,049
-34,173
-37,754
-24,858
-45,905
-22,661
616
218
17
cash flow from financing
-182,941
-336,377
-115,775
1,089,779
-37,753
-70,885
-62,101
31,027
9,150
218
18
cash and cash equivalents
cash
703,102
401,818
-18,885
18,885
-9,111
-81,988
-74,730
85,222
73,856
6,751
overdraft
-1,120,737
1,120,737
-737,530
2,092
735,438
change in cash
703,102
401,818
1,101,852
-1,101,852
728,419
-84,080
-810,168
85,222
73,856
6,751
aks holding ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aks holding ltd. Get real-time insights into aks holding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aks holding ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in BL3 area or any other competitors across 12 key performance metrics.
aks holding ltd Ownership
AKS HOLDING LTD group structure
Aks Holding Ltd has no subsidiary companies.
Ultimate parent company
AKS HOLDING LTD
08218032
AKS HOLDING LTD Shareholders
The largest shareholders in Aks Holding Ltd include Aftab Sabir and Kamran Aslam.
aftab sabir
33.37%
kamran aslam
33.32%
shahab sabir
33.32%
aks holding ltd directors
Aks Holding Ltd currently has 2 directors.
The longest serving directors include
Mr Kamran Aslam (Nov 2015) and
Mr Aftab Sabir (Apr 2017).
unit h1 4 higher swan lane, adam selfstore, bolton, BL3 3AQ
Bank
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Legal Advisor
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aks holding 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 found 2 charges/mortgages relating to aks holding ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
aks holding 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.
Click to start generating capital raising & share issue transactions for AKS HOLDING LTD. This can take several minutes, an email will notify you when this has completed.
aks holding ltdCompanies House Filings - See Documents
