Ak Mallik & Co Ltd

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ak mallik & co ltd Company Information

Dissolved

Company Number

09493242

Next Accounts

Jan 2025

Industry

General medical practice activities

Directors

Arabinda Mallik

Shareholders

arabinda mallik

mina mallik

Group Structure

View All

Contact

Registered Address

47-49 green lane, northwood, middlesex, HA6 3AE

Website

ak mallik & co ltd Estimated Valuation

£204.2k

Pomanda estimates the enterprise value of AK MALLIK & CO LTD at £204.2k based on Net Assets of £73.4k and 2.78x industry multiple (adjusted for liquidity).

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Ak Mallik & Co Ltd is a dissolved company that was located in middlesex, HA6 3AE with a Companies House number of 09493242. It operated in the general medical practice activities sector, SIC Code 86210. Founded in March 2015, it's largest shareholder was arabinda mallik with a 50% stake. The last turnover for Ak Mallik & Co Ltd was estimated at £276.7k.

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Pomanda's financial health check has awarded Ak Mallik & Co Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £276.7k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)

EXPORT

Ak Mallik & Co Ltd's latest turnover from March 2023 is estimated at £276.7 thousand and the company has net assets of £73.4 thousand. According to their latest financial statements, Ak Mallik & Co Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	276,697	219,613	134,736	263,923	148,434	71,005
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	219,435	172,804	104,716	201,239	113,685	52,463
Gross Profit	57,262	46,810	30,020	62,684	34,749	18,542
Admin Expenses	54,425	17,689	68,358	36,058	-11,888	-20,025
Operating Profit	2,837	29,121	-38,338	26,626	46,637	38,567
Interest Payable	0	0	0	0	0	13
Interest Receivable	0	0	0	43	323	1
Pre-Tax Profit	2,837	29,121	-38,338	26,669	46,960	38,586
Tax	-539	-5,533	0	-5,067	-8,922	-7,347
Profit After Tax	2,298	23,588	-38,338	21,602	38,038	31,239
Dividends Paid	0	0	0	0	0	0
Retained Profit	2,298	23,588	-38,338	21,602	38,038	31,239
Employee Costs	65,291	63,321	61,417	96,247	96,782	18,205
Number Of Employees	2	2	2	3	3	1
EBITDA*	2,837	29,121	-38,338	26,626	46,637	38,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	0	0	0	0	0	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	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0
Trade Debtors	111,084	88,711	50,692	95,822	0	79,422
Group Debtors	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0
Cash	0	0	0	0	86,253	0
misc current assets	0	0	0	0	0	0
total current assets	111,084	88,711	50,692	95,822	86,253	79,422
total assets	111,084	88,711	50,692	95,822	86,253	79,422
Bank overdraft	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0
Trade Creditors	35,083	16,208	1,951	7,517	0	51,983
Group/Directors Accounts	0	0	0	0	880	0
other short term finances	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
other current liabilities	0	0	0	0	20,996	0
total current liabilities	35,083	16,208	1,951	7,517	21,876	51,983
loans	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
Accruals and Deferred Income	2,574	1,374	1,200	2,426	0	1,200
other liabilities	0	0	0	0	0	0
provisions	0	0	0	0	0	0
total long term liabilities	2,574	1,374	1,200	2,426	0	1,200
total liabilities	37,657	17,582	3,151	9,943	21,876	53,183
net assets	73,427	71,129	47,541	85,879	64,377	26,239
total shareholders funds	73,427	71,129	47,541	85,879	64,377	26,239

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	2,837	29,121	-38,338	26,626	46,637	38,567	0	0
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-539	-5,533	0	-5,067	-8,922	-7,347	0	0
Stock	0	0	0	0	0	0	0	0
Debtors	22,373	38,019	-45,130	95,822	-79,422	79,422	0	0
Creditors	18,875	14,257	-5,566	7,517	-51,983	51,983	0	0
Accruals and Deferred Income	1,200	174	-1,226	-18,570	19,796	1,200	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-85,316	84,950	4,981	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-880	880	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	100	-5,000	0	0
interest	0	0	0	43	323	-12	0	0
cash flow from financing	0	0	0	-937	1,303	-5,012	0	0
cash and cash equivalents
cash	0	0	0	-86,253	86,253	0	0	0
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	-86,253	86,253	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ak mallik & co ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in HA6 area or any other competitors across 12 key performance metrics.

AK MALLIK & CO LTD group structure

Ak Mallik & Co Ltd has no subsidiary companies.

Ultimate parent company

AK MALLIK & CO LTD

09493242

AK MALLIK & CO LTD Shareholders

arabinda mallik	50%
mina mallik	50%

Ak Mallik & Co Ltd currently has 1 director, Mr Arabinda Mallik serving since Mar 2015.

officer	country	age	start	end	role
Mr Arabinda Mallik	United Kingdom	81 years	Mar 2015	-	Director

P&L

March 2023

turnover

276.7k

+26%

operating profit

2.8k

gross margin

20.7%

-2.91%

turnover

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

Balance Sheet

March 2023

net assets

73.4k

+0.03%

total assets

111.1k

+0.25%

cash

net assets

Total assets minus all liabilities

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company number

09493242

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

March 2015

ultimate parent company

None

previous names

N/A

address

47-49 green lane, northwood, middlesex, HA6 3AE

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 mallik & co ltd.

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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ak mallik & co ltd Company Information

ak mallik & co ltd Estimated Valuation

ak mallik & co ltd Estimated Valuation

ak mallik & co ltd Estimated Valuation

Ak Mallik & Co Ltd Overview

Ak Mallik & Co Ltd Health Check

AK MALLIK & CO LTD financials

ak mallik & co ltd Credit Report and Business Information

Ak Mallik & Co Ltd Competitor Analysis

ak mallik & co ltd Ownership

ak mallik & co ltd directors

ak mallik & co ltd company details

ak mallik & co ltd Charges & Mortgages

ak mallik & co ltd Capital Raised & Share Issues BETA

ak mallik & co ltd Companies House Filings - See Documents