ak roof windows ltd
ak roof windows ltd Company Information
Company Number
10400308
Website
akroofwindows.co.ukRegistered Address
21 poplar drive, chorley, PR7 4LS
Industry
Other business support service activities n.e.c.
Telephone
441257793349
Next Accounts Due
June 2025
Group Structure
View All
Directors
Aneta Dlugolecka7 Years
Shareholders
aneta jadwiga dlugolecka 100%
ak roof windows ltd Estimated Valuation
Pomanda estimates the enterprise value of AK ROOF WINDOWS LTD at £343.5k based on a Turnover of £849.5k and 0.4x industry multiple (adjusted for size and gross margin).
ak roof windows ltd Estimated Valuation
Pomanda estimates the enterprise value of AK ROOF WINDOWS LTD at £341.2k based on an EBITDA of £107.1k and a 3.19x industry multiple (adjusted for size and gross margin).
ak roof windows ltd Estimated Valuation
Pomanda estimates the enterprise value of AK ROOF WINDOWS LTD at £107.5k based on Net Assets of £205.9k and 0.52x industry multiple (adjusted for liquidity).
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Ak Roof Windows Ltd Overview
Ak Roof Windows Ltd is a live company located in chorley, PR7 4LS with a Companies House number of 10400308. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is aneta jadwiga dlugolecka with a 100% stake. Ak Roof Windows Ltd is a young, small sized company, Pomanda has estimated its turnover at £849.5k with high growth in recent years.
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Ak Roof Windows Ltd Health Check
Pomanda's financial health check has awarded Ak Roof Windows Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £849.5k, make it smaller than the average company (£3.7m)
- Ak Roof Windows Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.2%)
- Ak Roof Windows Ltd
5.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Ak Roof Windows Ltd
37.7% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (6%)
- Ak Roof Windows Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Ak Roof Windows Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Ak Roof Windows Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £424.7k, this is more efficient (£153.7k)
- Ak Roof Windows Ltd
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (41 days)
- Ak Roof Windows Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (32 days)
- Ak Roof Windows Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ak Roof Windows Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ak Roof Windows Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (61.3%)
43% - Ak Roof Windows Ltd
61.3% - Industry AVG
AK ROOF WINDOWS LTD financials
Ak Roof Windows Ltd's latest turnover from September 2023 is estimated at £849.5 thousand and the company has net assets of £205.9 thousand. According to their latest financial statements, Ak Roof Windows Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,106 | 3,750 | 7,500 | 11,250 | 0 | 0 | 0 |
| 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 | 3,106 | 3,750 | 7,500 | 11,250 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 357,530 | 298,778 | 263,172 | 189,342 | 109,632 | 47,123 | 5,212 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 357,791 | 298,778 | 263,172 | 189,342 | 109,632 | 47,123 | 5,212 |
| total assets | 360,897 | 302,528 | 270,672 | 200,592 | 109,632 | 47,123 | 5,212 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 154,484 | 176,940 | 138,996 | 160,527 | 88,335 | 16,058 | 2,534 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 154,484 | 176,940 | 138,996 | 160,527 | 88,335 | 16,058 | 2,534 |
| loans | 0 | 0 | 0 | 0 | 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 | 509 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 509 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 154,993 | 176,940 | 138,996 | 160,527 | 88,335 | 16,058 | 2,534 |
| net assets | 205,904 | 125,588 | 131,676 | 40,065 | 21,297 | 31,065 | 2,678 |
| total shareholders funds | 205,904 | 125,588 | 131,676 | 40,065 | 21,297 | 31,065 | 2,678 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,013 | 35,606 | 73,830 | 79,710 | 62,509 | 41,911 | 5,212 |
| Creditors | -22,456 | 37,944 | -21,531 | 72,192 | 72,277 | 13,524 | 2,534 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 509 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ak roof windows ltd Credit Report and Business Information
Ak Roof Windows Ltd Competitor Analysis
Perform a competitor analysis for ak roof windows ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
ak roof windows ltd Ownership
AK ROOF WINDOWS LTD group structure
Ak Roof Windows Ltd has no subsidiary companies.
Ultimate parent company
AK ROOF WINDOWS LTD
10400308
ak roof windows ltd directors
Ak Roof Windows Ltd currently has 1 director, Mrs Aneta Dlugolecka serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Aneta Dlugolecka | England | 46 years | Sep 2016 | - | Director |
P&L
September 2023turnover
849.5k
+24%
operating profit
107.1k
0%
gross margin
17.4%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
205.9k
+0.64%
total assets
360.9k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ak roof windows ltd company details
company number
10400308
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
21 poplar drive, chorley, PR7 4LS
accountant
-
auditor
-
ak roof windows 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 roof windows ltd.
ak roof windows ltd Companies House Filings - See Documents
| date | description | view/download |
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