ako foundation
ako foundation Company Information
Company Number
08385711
Website
www.akofoundation.orgRegistered Address
one newman street, london, W1T 1PB
Industry
Other social work activities without accommodation n.e.c.
Telephone
02070702400
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
ako foundation Estimated Valuation
Pomanda estimates the enterprise value of AKO FOUNDATION at £61m based on a Turnover of £79.1m and 0.77x industry multiple (adjusted for size and gross margin).
ako foundation Estimated Valuation
Pomanda estimates the enterprise value of AKO FOUNDATION at £4.8m based on an EBITDA of £580.2k and a 8.25x industry multiple (adjusted for size and gross margin).
ako foundation Estimated Valuation
Pomanda estimates the enterprise value of AKO FOUNDATION at £3.7b based on Net Assets of £1.1b and 3.47x industry multiple (adjusted for liquidity).
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Ako Foundation Overview
Ako Foundation is a live company located in london, W1T 1PB with a Companies House number of 08385711. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2013, it's largest shareholder is unknown. Ako Foundation is a established, large sized company, Pomanda has estimated its turnover at £79.1m with high growth in recent years.
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Ako Foundation Health Check
Pomanda's financial health check has awarded Ako Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £79.1m, make it larger than the average company (£431.1k)
£79.1m - Ako Foundation
£431.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.4%)
17% - Ako Foundation
4.4% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - Ako Foundation
48.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4%)
0.7% - Ako Foundation
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Ako Foundation
12 - Industry AVG
Pay Structure
on an average salary of £139k, the company has a higher pay structure (£23.4k)
£139k - Ako Foundation
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.1m, this is more efficient (£41.4k)
£79.1m - Ako Foundation
£41.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ako Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ako Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ako Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 322 weeks, this is more cash available to meet short term requirements (251 weeks)
322 weeks - Ako Foundation
251 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (11.4%)
2.4% - Ako Foundation
11.4% - Industry AVG
ako foundation Credit Report and Business Information
Ako Foundation Competitor Analysis
Perform a competitor analysis for ako foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ako foundation Ownership
AKO FOUNDATION group structure
Ako Foundation has no subsidiary companies.
Ultimate parent company
AKO FOUNDATION
08385711
ako foundation directors
Ako Foundation currently has 3 directors. The longest serving directors include Mr David Woodburn (Feb 2013) and Mr Henrik Syse (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Woodburn | England | 62 years | Feb 2013 | - | Director |
| Mr Henrik Syse | England | 58 years | Feb 2013 | - | Director |
| Ms Sally Procopis | 54 years | Feb 2020 | - | Director |
AKO FOUNDATION financials
Ako Foundation's latest turnover from December 2022 is £79.1 million and the company has net assets of £1.1 billion. According to their latest financial statements, Ako Foundation has 1 employee and maintains cash reserves of £111.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,111,000 | 268,458,000 | 439,773,000 | 49,975,000 | 40,205,363 | 8,897,072 | 11,951,992 | 15,144,808 | 6,468,312 | 19,592,697 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,634,000 | 421,071,000 | 530,125,000 | 46,407,000 | 14,619,413 | -1,084,315 | 3,854,185 | 11,972,941 | 454,035 | 16,422,522 |
| Tax | 0 | -44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,634,000 | 421,027,000 | 530,125,000 | 46,407,000 | 14,619,413 | -1,084,315 | 3,854,185 | 11,972,941 | 454,035 | 16,422,522 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,634,000 | 421,027,000 | 530,125,000 | 46,407,000 | 14,619,413 | -1,084,315 | 3,854,185 | 11,972,941 | 454,035 | 16,422,522 |
| Employee Costs | 139,000 | 130,000 | 125,000 | 16,000 | 0 | |||||
| Number Of Employees | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 968,856,000 | 874,424,000 | 438,859,000 | 122,911,000 | 70,112,975 | 53,581,557 | 42,710,008 | 31,454,757 | 15,149,163 | 8,783,277 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 968,856,000 | 874,424,000 | 438,859,000 | 122,911,000 | 70,112,975 | 53,581,557 | 42,710,008 | 31,454,757 | 15,149,163 | 8,783,277 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,248,000 | 183,171,000 | 137,377,000 | 0 | 0 | 0 | 0 | 5,179 | 1,210,625 | 4,340,057 |
| Cash | 111,195,000 | 41,471,000 | 91,311,000 | 14,920,000 | 21,514,181 | 3,444,094 | 5,626,515 | 4,558,685 | 6,056,986 | 3,176,266 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,443,000 | 224,642,000 | 228,688,000 | 14,920,000 | 21,514,181 | 3,444,094 | 5,626,515 | 4,563,864 | 7,267,611 | 7,516,323 |
| total assets | 1,100,299,000 | 1,099,066,000 | 667,547,000 | 137,831,000 | 91,627,156 | 57,025,651 | 48,336,523 | 36,018,621 | 22,416,774 | 16,299,600 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 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 | 17,917,000 | 22,046,000 | 11,428,000 | 11,749,000 | 9,273,296 | 2,318,743 | 2,731,763 | 1,885,511 | 1,939,944 | 153,853 |
| total current liabilities | 17,917,000 | 22,046,000 | 11,428,000 | 11,749,000 | 9,273,296 | 2,318,743 | 2,731,763 | 1,885,511 | 1,939,944 | 153,853 |
| loans | 0 | 0 | 0 | 0 | 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 | 8,086,000 | 5,358,000 | 5,484,000 | 5,572,000 | 8,251,193 | 1,153,191 | 1,127,654 | 2,765,267 | 2,336,110 | 614,948 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,086,000 | 5,358,000 | 5,484,000 | 5,572,000 | 8,251,193 | 1,153,191 | 1,127,654 | 2,765,267 | 2,336,110 | 614,948 |
| total liabilities | 26,003,000 | 27,404,000 | 16,912,000 | 17,321,000 | 17,524,489 | 3,471,934 | 3,859,417 | 4,650,778 | 4,276,054 | 768,801 |
| net assets | 1,074,296,000 | 1,071,662,000 | 650,635,000 | 120,510,000 | 74,102,667 | 53,553,717 | 44,477,106 | 31,367,843 | 18,140,720 | 15,530,799 |
| total shareholders funds | 1,074,296,000 | 1,071,662,000 | 650,635,000 | 120,510,000 | 74,102,667 | 53,553,717 | 44,477,106 | 31,367,843 | 18,140,720 | 15,530,799 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -162,923,000 | 45,794,000 | 137,377,000 | 0 | 0 | 0 | -5,179 | -1,205,446 | -3,129,432 | 4,340,057 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,129,000 | 10,618,000 | -321,000 | 2,475,704 | 6,954,553 | -413,020 | 846,252 | -54,433 | 1,786,091 | 153,853 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 31,540,981 | 8,156,771 | 10,010,062 | 0 | -4,210,000 | -9,675,000 |
| Change in Investments | 94,432,000 | 435,565,000 | 315,948,000 | 52,798,025 | 16,531,418 | 10,871,549 | 11,255,251 | 16,305,594 | 6,365,886 | 8,783,277 |
| cash flow from investments | -94,432,000 | -435,565,000 | -315,948,000 | -52,798,025 | 15,009,563 | -2,714,778 | -1,245,189 | -16,305,594 | -10,575,886 | -18,458,277 |
| 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 | 0 | 0 | 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 | 2,728,000 | -126,000 | -88,000 | -2,679,193 | 7,098,002 | 25,537 | -1,637,613 | 429,157 | 1,721,162 | 614,948 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,728,000 | -126,000 | -88,000 | -2,678,860 | 13,027,539 | 10,186,463 | 7,617,465 | 1,683,339 | 3,877,048 | -276,775 |
| cash and cash equivalents | ||||||||||
| cash | 69,724,000 | -49,840,000 | 76,391,000 | -6,594,181 | 18,070,087 | -2,182,421 | 1,067,830 | -1,498,301 | 2,880,720 | 3,176,266 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 69,724,000 | -49,840,000 | 76,391,000 | -6,594,181 | 18,070,087 | -2,182,421 | 1,067,830 | -1,498,301 | 2,880,720 | 3,176,266 |
P&L
December 2022turnover
79.1m
-71%
operating profit
580.2k
0%
gross margin
48.8%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1b
0%
total assets
1.1b
0%
cash
111.2m
+1.68%
net assets
Total assets minus all liabilities
ako foundation company details
company number
08385711
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2013
age
11
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
one newman street, london, W1T 1PB
last accounts submitted
December 2022
ako foundation 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 ako foundation.
ako foundation Companies House Filings - See Documents
| date | description | view/download |
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