akona concepts limited
akona concepts limited Company Information
Company Number
09579557
Next Accounts
Feb 2026
Industry
Other personal service activities n.e.c.
Shareholders
stephen ashley
gaynor ashley
Group Structure
View All
Contact
Registered Address
ikon business centre tudor road, manor park, runcorn, WA7 1TA
Website
www.akona.bizakona concepts limited Estimated Valuation
Pomanda estimates the enterprise value of AKONA CONCEPTS LIMITED at £1.1m based on a Turnover of £1.7m and 0.67x industry multiple (adjusted for size and gross margin).
akona concepts limited Estimated Valuation
Pomanda estimates the enterprise value of AKONA CONCEPTS LIMITED at £131.2k based on an EBITDA of £30.1k and a 4.36x industry multiple (adjusted for size and gross margin).
akona concepts limited Estimated Valuation
Pomanda estimates the enterprise value of AKONA CONCEPTS LIMITED at £1.4m based on Net Assets of £659.9k and 2.08x industry multiple (adjusted for liquidity).
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Akona Concepts Limited Overview
Akona Concepts Limited is a live company located in runcorn, WA7 1TA with a Companies House number of 09579557. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2015, it's largest shareholder is stephen ashley with a 51.5% stake. Akona Concepts Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Akona Concepts Limited Health Check
Pomanda's financial health check has awarded Akona Concepts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1m)
- Akona Concepts Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (10.7%)
- Akona Concepts Limited
10.7% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Akona Concepts Limited
41.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.6%)
- Akona Concepts Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Akona Concepts Limited
13 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Akona Concepts Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £554.9k, this is more efficient (£107.8k)
- Akona Concepts Limited
£107.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (30 days)
- Akona Concepts Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
- Akona Concepts Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (35 days)
- Akona Concepts Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (41 weeks)
108 weeks - Akona Concepts Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (47%)
13.3% - Akona Concepts Limited
47% - Industry AVG
AKONA CONCEPTS LIMITED financials
Akona Concepts Limited's latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of £659.9 thousand. According to their latest financial statements, Akona Concepts Limited has 3 employees and maintains cash reserves of £210.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 2 | 2 | 2 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,472 | 678 | 1 | 1 | 1 | 1 | 129 | 259 | 389 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,472 | 678 | 1 | 1 | 1 | 1 | 129 | 259 | 389 |
| Stock & work in progress | 215,394 | 118,345 | 78,277 | 40,208 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 331,480 | 242,608 | 93,294 | 85,405 | 217,499 | 457,865 | 819,716 | 128,261 | 101,418 |
| Group Debtors | 0 | 0 | 0 | 873 | 1,178 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,949 | 9,236 | 1,531 | 5,092 | 259,904 | 0 | 0 | 0 | 0 |
| Cash | 210,859 | 301,384 | 456,209 | 516,670 | 211,121 | 558,823 | 12,161 | 134,131 | 13,542 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 759,682 | 671,573 | 629,311 | 648,248 | 689,702 | 1,016,688 | 831,877 | 262,392 | 114,960 |
| total assets | 761,154 | 672,251 | 629,312 | 648,249 | 689,703 | 1,016,689 | 832,006 | 262,651 | 115,349 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 5 | 10,005 | 5 | 6 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,663 | 23,162 | 13,445 | 5,094 | 27,301 | 28,555 | 39,607 | 48,237 | 28,524 |
| Group/Directors Accounts | 821 | 9,837 | 9,202 | 8,865 | 7,844 | 0 | 14,181 | 720 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 76,743 | 11,562 | 6,050 | 1,000 | 16,477 | 351,116 | 313,528 | 49,500 | 40,917 |
| total current liabilities | 101,227 | 44,561 | 28,697 | 14,959 | 51,622 | 379,676 | 377,321 | 98,462 | 69,447 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 101,227 | 44,561 | 28,697 | 14,959 | 51,622 | 379,676 | 377,321 | 98,462 | 69,447 |
| net assets | 659,927 | 627,690 | 600,615 | 633,290 | 638,081 | 637,013 | 454,685 | 164,189 | 45,902 |
| total shareholders funds | 659,927 | 627,690 | 600,615 | 633,290 | 638,081 | 637,013 | 454,685 | 164,189 | 45,902 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 565 | 226 | 0 | 0 | 0 | 128 | 130 | 130 | 130 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 97,049 | 40,068 | 38,069 | 40,208 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 81,585 | 157,019 | 3,455 | -387,211 | 20,716 | -361,851 | 691,455 | 26,843 | 101,418 |
| Creditors | 501 | 9,717 | 8,351 | -22,207 | -1,254 | -11,052 | -8,630 | 19,713 | 28,524 |
| Accruals and Deferred Income | 65,181 | 5,512 | 5,050 | -15,477 | -334,639 | 37,588 | 264,028 | 8,583 | 40,917 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,016 | 635 | 337 | 1,021 | 7,844 | -14,181 | 13,461 | 720 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -90,525 | -154,825 | -60,461 | 305,549 | -347,702 | 546,662 | -121,970 | 120,589 | 13,542 |
| overdraft | 0 | 0 | 0 | 0 | -5 | -10,000 | 10,000 | -1 | 6 |
| change in cash | -90,525 | -154,825 | -60,461 | 305,549 | -347,697 | 556,662 | -131,970 | 120,590 | 13,536 |
akona concepts limited Credit Report and Business Information
Akona Concepts Limited Competitor Analysis
Perform a competitor analysis for akona concepts limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WA7 area or any other competitors across 12 key performance metrics.
akona concepts limited Ownership
AKONA CONCEPTS LIMITED group structure
Akona Concepts Limited has no subsidiary companies.
Ultimate parent company
AKONA CONCEPTS LIMITED
09579557
akona concepts limited directors
Akona Concepts Limited currently has 2 directors. The longest serving directors include Mr Stephen Ashley (May 2015) and Mrs Gaynor Ashley (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ashley | England | 63 years | May 2015 | - | Director |
| Mrs Gaynor Ashley | England | 57 years | May 2015 | - | Director |
P&L
May 2024turnover
1.7m
+30%
operating profit
29.5k
0%
gross margin
41.3%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
659.9k
+0.05%
total assets
761.2k
+0.13%
cash
210.9k
-0.3%
net assets
Total assets minus all liabilities
akona concepts limited company details
company number
09579557
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
FAO ACCOUNTANCY SERVICES LTD
auditor
-
address
ikon business centre tudor road, manor park, runcorn, WA7 1TA
Bank
-
Legal Advisor
-
akona concepts limited 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 akona concepts limited.
akona concepts limited Companies House Filings - See Documents
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