a. k. k. studios ltd

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a. k. k. studios ltd Company Information

Share A. K. K. STUDIOS LTD

Company Number

08739401

Shareholders

keith michael coventry

alizera abrishamchi

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Group Structure

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Industry

Operation of arts facilities

 

Registered Address

10 vyner street, london, E2 9DG

a. k. k. studios ltd Estimated Valuation

£495.4k

Pomanda estimates the enterprise value of A. K. K. STUDIOS LTD at £495.4k based on a Turnover of £1m and 0.48x industry multiple (adjusted for size and gross margin).

a. k. k. studios ltd Estimated Valuation

£42.9k

Pomanda estimates the enterprise value of A. K. K. STUDIOS LTD at £42.9k based on an EBITDA of £7.4k and a 5.81x industry multiple (adjusted for size and gross margin).

a. k. k. studios ltd Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of A. K. K. STUDIOS LTD at £37.4k based on Net Assets of £39.6k and 0.95x industry multiple (adjusted for liquidity).

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A. K. K. Studios Ltd Overview

A. K. K. Studios Ltd is a live company located in london, E2 9DG with a Companies House number of 08739401. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in October 2013, it's largest shareholder is keith michael coventry with a 33.3% stake. A. K. K. Studios Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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A. K. K. Studios Ltd Health Check

Pomanda's financial health check has awarded A. K. K. Studios Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it larger than the average company (£431.4k)

£1m - A. K. K. Studios Ltd

£431.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.5%)

24% - A. K. K. Studios Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 32.8%, this company has a higher cost of product (52.9%)

32.8% - A. K. K. Studios Ltd

52.9% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (2%)

0.7% - A. K. K. Studios Ltd

2% - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (11)

12 - A. K. K. Studios Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)

£20.8k - A. K. K. Studios Ltd

£20.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.3k, this is more efficient (£54.3k)

£86.3k - A. K. K. Studios Ltd

£54.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (8 days)

24 days - A. K. K. Studios Ltd

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 213 days, this is slower than average (31 days)

213 days - A. K. K. Studios Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A. K. K. Studios Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A. K. K. Studios Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (23.5%)

96.2% - A. K. K. Studios Ltd

23.5% - Industry AVG

A. K. K. STUDIOS LTD financials

EXPORTms excel logo

A. K. K. Studios Ltd's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £39.6 thousand. According to their latest financial statements, we estimate that A. K. K. Studios Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover1,035,012538,884869,895542,037331,70049,59828,800
Other Income Or Grants
Cost Of Sales695,923367,462694,495416,117255,85831,861
Gross Profit339,089171,423175,400125,92075,84117,73628,800
Admin Expenses331,702158,239170,158124,71969,070-57,200-100,306-73,453-38,77826,120
Operating Profit7,38713,1845,2421,2016,77157,200100,30673,45356,5142,680
Interest Payable27,90257,10555,14856,96460,7889,302
Interest Receivable13922444153
Pre-Tax Profit7,38713,1845,2421,201-20,99231945,20216,505-4,271-6,622
Tax-1,847-2,505-996-228-61-8,588-3,301
Profit After Tax5,54010,6794,246973-20,99225836,61413,204-4,271-6,622
Dividends Paid
Retained Profit5,54010,6794,246973-20,99225836,61413,204-4,271-6,622
Employee Costs249,489120,154256,038133,71872,78319,32819,174
Number Of Employees126137411
EBITDA*7,38713,1845,2421,2016,77157,200100,30673,45356,5142,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets968,859968,859968,859968,859968,859968,859968,859968,859961,832942,925
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets968,859968,859968,859968,859968,859968,859968,859968,859961,832942,925
Stock & work in progress
Trade Debtors68,19738,87663,73932,19120,402
Group Debtors
Misc Debtors
Cash37,01322,80412,1902011,141
misc current assets
total current assets68,19738,87663,73932,19120,40237,01322,80412,1902011,141
total assets1,037,0561,007,7351,032,5981,001,050989,2611,005,872991,663981,049962,033944,066
Bank overdraft
Bank loan
Trade Creditors 406,950335,608323,750250,433182,93349,211
Group/Directors Accounts138,41277,12077,811
other short term finances
hp & lease commitments
other current liabilities1,26010,0211,2003,398
total current liabilities406,950335,608323,750250,433182,933139,67287,14179,01149,2113,398
loans826,717865,297899,427923,415946,990
hp & lease commitments
Accruals and Deferred Income
other liabilities590,477638,038685,438731,453788,137
provisions
total long term liabilities590,477638,038685,438731,453788,137826,717865,297899,427923,415946,990
total liabilities997,427973,6461,009,188981,886971,070966,389952,438978,438972,626950,388
net assets39,62934,08923,41019,16418,19139,48339,2252,611-10,593-6,322
total shareholders funds39,62934,08923,41019,16418,19139,48339,2252,611-10,593-6,322
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit7,38713,1845,2421,2016,77157,200100,30673,45356,5142,680
Depreciation
Amortisation
Tax-1,847-2,505-996-228-61-8,588-3,301
Stock
Debtors29,321-24,86331,54811,78920,402
Creditors71,34211,85873,31767,500182,933-49,21149,211
Accruals and Deferred Income-1,260-8,7618,8211,200-3,3983,398
Deferred Taxes & Provisions
Cash flow from operations47,56147,40046,01556,684168,04248,378100,53922,141102,3276,078
Investing Activities
capital expenditure-7,027-18,907-942,925
Change in Investments
cash flow from investments-7,027-18,907-942,925
Financing Activities
Bank loans
Group/Directors Accounts-138,41261,292-69177,811
Other Short Term Loans
Long term loans-826,717-38,580-34,130-23,988-23,575946,990
Hire Purchase and Lease Commitments
other long term liabilities-47,561-47,400-46,015-56,684788,137
share issue-300300
interest-27,763-56,881-55,104-56,949-60,785-9,302
cash flow from financing-47,561-47,400-46,015-56,684-205,055-34,169-89,925-3,126-84,360937,988
cash and cash equivalents
cash-37,01314,20910,61411,989-9401,141
overdraft
change in cash-37,01314,20910,61411,989-9401,141

a. k. k. studios ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A. K. K. Studios Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a. k. k. studios ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.

a. k. k. studios ltd Ownership

A. K. K. STUDIOS LTD group structure

A. K. K. Studios Ltd has no subsidiary companies.

Ultimate parent company

A. K. K. STUDIOS LTD

08739401

A. K. K. STUDIOS LTD Shareholders

keith michael coventry 33.33%
alizera abrishamchi 33.33%
kevin francis gray 33.33%

a. k. k. studios ltd directors

A. K. K. Studios Ltd currently has 3 directors. The longest serving directors include Mr Kevin Gray (Oct 2013) and Alizera Abrishamchi (Oct 2013).

officercountryagestartendrole
Mr Kevin GrayUnited Kingdom53 years Oct 2013- Director
Alizera AbrishamchiEngland35 years Oct 2013- Director
Mr Keith CoventryEngland66 years Oct 2013- Director

P&L

October 2023

turnover

1m

+92%

operating profit

7.4k

0%

gross margin

32.8%

+2.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

39.6k

+0.16%

total assets

1m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

a. k. k. studios ltd company details

company number

08739401

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

RUNU & CO ACCOUNTANCY & TAXATION SERVICES

auditor

-

address

10 vyner street, london, E2 9DG

Bank

-

Legal Advisor

-

a. k. k. studios 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. k. studios ltd.

a. k. k. studios 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. k. studios ltd Companies House Filings - See Documents

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