Pomanda estimates the enterprise value of AK MENACE PUBLISHING LTD at £393.2k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).
ak menace publishing ltdEstimated Valuation
£547.4k
Pomanda estimates the enterprise value of AK MENACE PUBLISHING LTD at £547.4k based on an EBITDA of £225.2k and a 2.43x industry multiple (adjusted for size and gross margin).
ak menace publishing ltdEstimated Valuation
£745.9k
Pomanda estimates the enterprise value of AK MENACE PUBLISHING LTD at £745.9k based on Net Assets of £508.5k and 1.47x industry multiple (adjusted for liquidity).
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Ak Menace Publishing LtdOverview
Ak Menace Publishing Ltd is a live company located in london, WC1N 3AX with a Companies House number of 10113667. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in April 2016, it's largest shareholder is
adnan khan
with a 98.1% stake. Ak Menace Publishing Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ak Menace Publishing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£511.4k)
£1.2m - Ak Menace Publishing Ltd
£511.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (12.7%)
-2% - Ak Menace Publishing Ltd
12.7% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (46%)
23.1% - Ak Menace Publishing Ltd
46% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (8.8%)
18.1% - Ak Menace Publishing Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ak Menace Publishing Ltd
3 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Ak Menace Publishing Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£142.8k)
£1.2m - Ak Menace Publishing Ltd
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (29 days)
164 days - Ak Menace Publishing Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (33 days)
29 days - Ak Menace Publishing Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ak Menace Publishing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ak Menace Publishing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (70.2%)
13.2% - Ak Menace Publishing Ltd
70.2% - Industry AVG
AK MENACE PUBLISHING LTD financials
EXPORT
Ak Menace Publishing Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £508.5 thousand. According to their latest financial statements, Ak Menace Publishing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,246,418
709,376
693,205
1,331,905
49,790
57,986
55,303
113,280
Other Income Or Grants
Cost Of Sales
958,801
570,592
557,770
1,049,088
38,346
42,408
41,846
88,879
Gross Profit
287,617
138,784
135,435
282,817
11,444
15,578
13,457
24,401
Admin Expenses
62,466
190,158
175,729
56,026
1,429
32,376
-8,487
-269,144
Operating Profit
225,151
-51,374
-40,294
226,791
10,015
-16,798
21,944
293,545
Interest Payable
Interest Receivable
126
245
1,920
1,398
357
Pre-Tax Profit
225,151
-51,374
-40,294
226,917
10,260
-14,878
23,342
293,901
Tax
-56,288
-43,114
-1,949
-4,435
-58,780
Profit After Tax
168,863
-51,374
-40,294
183,803
8,311
-14,878
18,907
235,121
Dividends Paid
Retained Profit
168,863
-51,374
-40,294
183,803
8,311
-14,878
18,907
235,121
Employee Costs
48,721
38,204
40,772
90,334
91,094
93,856
84,304
41,397
Number Of Employees
1
1
1
2
2
2
2
1
EBITDA*
225,151
-51,374
-40,294
226,791
10,218
-16,560
22,225
293,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
6,487
5,802
6,826
3,251
1,148
1,351
1,589
1,870
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,487
5,802
6,826
3,251
1,148
1,351
1,589
1,870
Stock & work in progress
Trade Debtors
562,152
348,135
409,542
709,669
790
45,607
Group Debtors
Misc Debtors
17,028
831
1,200
698
498
Cash
251,845
238,337
273,670
285,334
misc current assets
total current assets
579,180
348,966
410,742
709,669
252,543
239,625
273,670
330,941
total assets
585,667
354,768
417,568
712,920
253,691
240,976
275,259
332,811
Bank overdraft
Bank loan
Trade Creditors
77,208
15,172
25,561
137,840
370
4,146
15,394
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,550
1,493
16,680
81,856
total current liabilities
77,208
15,172
25,561
137,840
5,920
1,493
20,826
97,250
loans
hp & lease commitments
Accruals and Deferred Income
1,037
143,816
other liabilities
provisions
207
230
302
337
total long term liabilities
1,037
143,816
207
230
302
337
total liabilities
77,208
15,172
26,598
281,656
6,127
1,723
21,128
97,587
net assets
508,459
339,596
390,970
431,264
247,564
239,253
254,131
235,224
total shareholders funds
508,459
339,596
390,970
431,264
247,564
239,253
254,131
235,224
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
225,151
-51,374
-40,294
226,791
10,015
-16,798
21,944
293,545
Depreciation
203
238
281
330
Amortisation
Tax
-56,288
-43,114
-1,949
-4,435
-58,780
Stock
Debtors
230,214
-61,776
-298,927
708,971
-590
1,288
-45,607
45,607
Creditors
62,036
-10,389
-112,279
137,470
370
-4,146
-11,248
15,394
Accruals and Deferred Income
-1,037
-142,779
138,266
4,057
-15,187
-65,176
81,856
Deferred Taxes & Provisions
-207
-23
-72
-35
337
Cash flow from operations
685
-1,024
3,575
-249,765
13,263
-37,253
-13,062
287,075
Investing Activities
capital expenditure
-685
1,024
-3,575
-2,103
-2,200
Change in Investments
cash flow from investments
-685
1,024
-3,575
-2,103
-2,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-103
103
interest
126
245
1,920
1,398
357
cash flow from financing
23
245
1,920
1,398
460
cash and cash equivalents
cash
-251,845
13,508
-35,333
-11,664
285,334
overdraft
change in cash
-251,845
13,508
-35,333
-11,664
285,334
ak menace publishing ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ak menace publishing ltd. Get real-time insights into ak menace publishing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ak menace publishing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
ak menace publishing ltd Ownership
AK MENACE PUBLISHING LTD group structure
Ak Menace Publishing Ltd has no subsidiary companies.
Ultimate parent company
AK MENACE PUBLISHING LTD
10113667
AK MENACE PUBLISHING LTD Shareholders
The largest shareholders in Ak Menace Publishing Ltd include Adnan Khan and Mohammed Aslam.
adnan khan
98.06%
mohammed aslam
0.97%
ismah aslam
0.97%
ak menace publishing ltd directors
Ak Menace Publishing Ltd currently has 1 director, Mr Mohammed Khan serving since Mar 2017.
59200 - Sound recording and music publishing activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
ak menace publishing 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 ak menace publishing ltd.
ak menace publishing 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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ak menace publishing ltdCompanies House Filings - See Documents
