a&k now ltd Company Information
Company Number
08442185
Next Accounts
Jan 2025
Industry
Retail sale of clothing in specialised stores
Retail sale via stalls and markets of textiles, clothing and footwear
Shareholders
kay cumming
alister cumming
Group Structure
View All
Contact
Registered Address
30 biddel springs, highworth, swindon, sn67bh, SN6 7BH
Website
-a&k now ltd Estimated Valuation
Pomanda estimates the enterprise value of A&K NOW LTD at £97.6k based on a Turnover of £202.4k and 0.48x industry multiple (adjusted for size and gross margin).
a&k now ltd Estimated Valuation
Pomanda estimates the enterprise value of A&K NOW LTD at £0 based on an EBITDA of £-1.1k and a 4.16x industry multiple (adjusted for size and gross margin).
a&k now ltd Estimated Valuation
Pomanda estimates the enterprise value of A&K NOW LTD at £8.9k based on Net Assets of £3.4k and 2.57x industry multiple (adjusted for liquidity).
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A&k Now Ltd Overview
A&k Now Ltd is a dissolved company that was located in swindon, SN6 7BH with a Companies House number of 08442185. It operated in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in March 2013, it's largest shareholder was kay cumming with a 50% stake. The last turnover for A&k Now Ltd was estimated at £202.4k.
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A&k Now Ltd Health Check
Pomanda's financial health check has awarded A&K Now Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £202.4k, make it smaller than the average company (£2.4m)
- A&k Now Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.1%)
- A&k Now Ltd
7.1% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- A&k Now Ltd
46.4% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (7.8%)
- A&k Now Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - A&k Now Ltd
42 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- A&k Now Ltd
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is equally as efficient (£101.2k)
- A&k Now Ltd
£101.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A&k Now Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A&k Now Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&k Now Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - A&k Now Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (66.9%)
54.6% - A&k Now Ltd
66.9% - Industry AVG
A&K NOW LTD financials
A&K Now Ltd's latest turnover from May 2019 is estimated at £202.4 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, A&K Now Ltd has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 3,423 | 5,741 | 8,060 | 4,860 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 3,423 | 5,741 | 8,060 | 4,860 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 2 | 0 | 0 | 659 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 4,527 | 0 | 0 | 0 | 0 |
Cash | 1,722 | 36,059 | 27,015 | 3,332 | 22,061 | 31,822 |
misc current assets | 1,322 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,571 | 40,588 | 27,015 | 3,332 | 22,720 | 31,822 |
total assets | 7,571 | 44,011 | 32,756 | 11,392 | 27,580 | 31,822 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 27,576 | 8,477 |
Group/Directors Accounts | 0 | 35,399 | 42,754 | 36,431 | 0 | 0 |
other short term finances | 4,131 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 1,789 | 4,568 | 421 | 0 | 0 |
total current liabilities | 4,131 | 37,188 | 47,322 | 36,852 | 27,576 | 8,477 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 1,112 | 1,612 | 0 | 0 |
total long term liabilities | 0 | 0 | 1,112 | 1,612 | 0 | 0 |
total liabilities | 4,131 | 37,188 | 48,434 | 38,464 | 27,576 | 8,477 |
net assets | 3,440 | 6,823 | -15,678 | -27,072 | 4 | 23,345 |
total shareholders funds | 3,440 | 6,823 | -15,678 | -27,072 | 4 | 23,345 |
May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 2,319 | 2,318 | 2,319 | 1,215 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,529 | 4,529 | 0 | -659 | 659 | 0 |
Creditors | 0 | 0 | 0 | -27,576 | 19,099 | 8,477 |
Accruals and Deferred Income | -1,789 | -2,779 | 4,147 | 421 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -1,112 | -500 | 1,612 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -35,399 | -7,355 | 6,323 | 36,431 | 0 | 0 |
Other Short Term Loans | 4,131 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -34,337 | 9,044 | 23,683 | -18,729 | -9,761 | 31,822 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -34,337 | 9,044 | 23,683 | -18,729 | -9,761 | 31,822 |
a&k now ltd Credit Report and Business Information
A&k Now Ltd Competitor Analysis
Perform a competitor analysis for a&k now ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SN6 area or any other competitors across 12 key performance metrics.
a&k now ltd Ownership
A&K NOW LTD group structure
A&K Now Ltd has no subsidiary companies.
Ultimate parent company
A&K NOW LTD
08442185
a&k now ltd directors
A&K Now Ltd currently has 2 directors. The longest serving directors include Mrs Kay Cumming (Mar 2013) and Mr Alister Cumming (Mar 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kay Cumming | United Kingdom | 65 years | Mar 2013 | - | Director |
Mr Alister Cumming | United Kingdom | 65 years | Mar 2013 | - | Director |
P&L
May 2019turnover
202.4k
+152%
operating profit
-3.4k
0%
gross margin
46.4%
-10.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
3.4k
-0.5%
total assets
7.6k
-0.83%
cash
1.7k
-0.95%
net assets
Total assets minus all liabilities
a&k now ltd company details
company number
08442185
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47820 - Retail sale via stalls and markets of textiles, clothing and footwear
47650 - Retail sale of games and toys in specialised stores
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
30 biddel springs, highworth, swindon, sn67bh, SN6 7BH
Bank
-
Legal Advisor
-
a&k now 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 now ltd.
a&k now 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 now ltd Companies House Filings - See Documents
date | description | view/download |
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