akvi ltd
akvi ltd Company Information
Company Number
10260206
Next Accounts
May 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Directors
Shareholders
kandasamy jayanmanohar
Group Structure
View All
Contact
Registered Address
33-37 clayfield close, nottingham, NG6 8DG
Website
-akvi ltd Estimated Valuation
Pomanda estimates the enterprise value of AKVI LTD at £203.7k based on a Turnover of £817.1k and 0.25x industry multiple (adjusted for size and gross margin).
akvi ltd Estimated Valuation
Pomanda estimates the enterprise value of AKVI LTD at £18.5k based on an EBITDA of £6.3k and a 2.94x industry multiple (adjusted for size and gross margin).
akvi ltd Estimated Valuation
Pomanda estimates the enterprise value of AKVI LTD at £411.8k based on Net Assets of £149k and 2.76x industry multiple (adjusted for liquidity).
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Akvi Ltd Overview
Akvi Ltd is a live company located in nottingham, NG6 8DG with a Companies House number of 10260206. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2016, it's largest shareholder is kandasamy jayanmanohar with a 100% stake. Akvi Ltd is a young, small sized company, Pomanda has estimated its turnover at £817.1k with high growth in recent years.
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Akvi Ltd Health Check
Pomanda's financial health check has awarded Akvi Ltd a 4 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £817.1k, make it in line with the average company (£933k)
- Akvi Ltd
£933k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.1%)
- Akvi Ltd
7.1% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (22.5%)
- Akvi Ltd
22.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2.5%)
- Akvi Ltd
2.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Akvi Ltd
10 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Akvi Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.2k, this is more efficient (£112.2k)
- Akvi Ltd
£112.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (7 days)
- Akvi Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (25 days)
- Akvi Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Akvi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Akvi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (67.7%)
32.8% - Akvi Ltd
67.7% - Industry AVG
AKVI LTD financials
Akvi Ltd's latest turnover from August 2023 is estimated at £817.1 thousand and the company has net assets of £149 thousand. According to their latest financial statements, Akvi Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 5 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,616 | 4,410 | 5,378 | 6,559 | 8,199 | 10,249 | 12,499 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,616 | 4,410 | 5,378 | 6,559 | 8,199 | 10,249 | 12,499 |
| Stock & work in progress | 0 | 0 | 155,790 | 95,650 | 85,995 | 70,450 | 58,970 |
| Trade Debtors | 218,094 | 207,113 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 88,062 | 122,050 | 34,018 | 36,155 | 13,431 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,094 | 207,113 | 243,852 | 217,700 | 120,013 | 106,605 | 72,401 |
| total assets | 221,710 | 211,523 | 249,230 | 224,259 | 128,212 | 116,854 | 84,900 |
| Bank overdraft | 0 | 0 | 6,926 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,682 | 31,096 | 23,844 | 22,150 | 18,950 | 16,420 | 0 |
| Group/Directors Accounts | 0 | 0 | 83 | 215 | 17,353 | 38,979 | 58,104 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 35,002 | 31,111 | 13,680 | 14,236 | 9,443 |
| total current liabilities | 72,682 | 31,096 | 65,855 | 53,476 | 49,983 | 69,635 | 67,547 |
| loans | 0 | 0 | 47,194 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 36,120 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 36,120 | 47,194 | 50,000 | 0 | 0 | 0 |
| total liabilities | 72,682 | 67,216 | 113,049 | 103,476 | 49,983 | 69,635 | 67,547 |
| net assets | 149,028 | 144,307 | 136,181 | 120,783 | 78,229 | 47,219 | 17,353 |
| total shareholders funds | 149,028 | 144,307 | 136,181 | 120,783 | 78,229 | 47,219 | 17,353 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,181 | 1,640 | 2,250 | 2,744 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | -155,790 | 60,140 | 9,655 | 15,545 | 11,480 | 58,970 |
| Debtors | 10,981 | 207,113 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 41,586 | 7,252 | 1,694 | 3,200 | 2,530 | 16,420 | 0 |
| Accruals and Deferred Income | 0 | -35,002 | 3,891 | 17,431 | -556 | 4,793 | 9,443 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -83 | -132 | -17,138 | -21,626 | -19,125 | 58,104 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -47,194 | -2,806 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -36,120 | 36,120 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -88,062 | -33,988 | 88,032 | -2,137 | 22,724 | 13,431 |
| overdraft | 0 | -6,926 | 6,926 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -81,136 | -40,914 | 88,032 | -2,137 | 22,724 | 13,431 |
akvi ltd Credit Report and Business Information
Akvi Ltd Competitor Analysis
Perform a competitor analysis for akvi ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG6 area or any other competitors across 12 key performance metrics.
akvi ltd Ownership
AKVI LTD group structure
Akvi Ltd has no subsidiary companies.
Ultimate parent company
AKVI LTD
10260206
akvi ltd directors
Akvi Ltd currently has 1 director, Mr Kandasamy Jayanmanohar serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kandasamy Jayanmanohar | United Kingdom | 51 years | Jul 2016 | - | Director |
P&L
August 2023turnover
817.1k
+29%
operating profit
6.3k
0%
gross margin
16.1%
-4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
149k
+0.03%
total assets
221.7k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
akvi ltd company details
company number
10260206
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
33-37 clayfield close, nottingham, NG6 8DG
Bank
-
Legal Advisor
-
akvi 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 akvi ltd.
akvi ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
