aok development ltd
aok development ltd Company Information
Company Number
10731260
Next Accounts
Dec 2024
Industry
Business and domestic software development
Directors
Shareholders
alexander o'keeffe
Group Structure
View All
Contact
Registered Address
21 culverden road, watford, WD19 7RQ
Website
www.oakdevelopmentsltd.co.ukaok development ltd Estimated Valuation
Pomanda estimates the enterprise value of AOK DEVELOPMENT LTD at £9.7k based on a Turnover of £14.3k and 0.68x industry multiple (adjusted for size and gross margin).
aok development ltd Estimated Valuation
Pomanda estimates the enterprise value of AOK DEVELOPMENT LTD at £0 based on an EBITDA of £-139 and a 4.18x industry multiple (adjusted for size and gross margin).
aok development ltd Estimated Valuation
Pomanda estimates the enterprise value of AOK DEVELOPMENT LTD at £0 based on Net Assets of £-1.5k and 2.35x industry multiple (adjusted for liquidity).
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Aok Development Ltd Overview
Aok Development Ltd is a dissolved company that was located in watford, WD19 7RQ with a Companies House number of 10731260. It operated in the business and domestic software development sector, SIC Code 62012. Founded in April 2017, it's largest shareholder was alexander o'keeffe with a 100% stake. The last turnover for Aok Development Ltd was estimated at £14.3k.
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Aok Development Ltd Health Check
Pomanda's financial health check has awarded Aok Development Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £14.3k, make it smaller than the average company (£1.5m)
- Aok Development Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aok Development Ltd
- - Industry AVG
Production
with a gross margin of 42.9%, this company has a higher cost of product (74.1%)
- Aok Development Ltd
74.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.5%)
- Aok Development Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Aok Development Ltd
26 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Aok Development Ltd
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.3k, this is less efficient (£102.6k)
- Aok Development Ltd
£102.6k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (67 days)
- Aok Development Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (47 days)
- Aok Development Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aok Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aok Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (60.8%)
122.9% - Aok Development Ltd
60.8% - Industry AVG
AOK DEVELOPMENT LTD financials
Aok Development Ltd's latest turnover from March 2020 is estimated at £14.3 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Aok Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 252 | 336 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 252 | 336 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 5,108 | 4,728 | 5,934 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,596 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 71 | 0 |
| total current assets | 6,704 | 4,799 | 5,934 |
| total assets | 6,704 | 5,051 | 6,270 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,949 | 6,447 | 6,169 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 7,949 | 6,447 | 6,169 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 290 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 290 | 0 | 0 |
| total liabilities | 8,239 | 6,447 | 6,169 |
| net assets | -1,535 | -1,396 | 101 |
| total shareholders funds | -1,535 | -1,396 | 101 |
| Mar 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,976 | -1,206 | 5,934 |
| Creditors | 1,502 | 278 | 6,169 |
| Accruals and Deferred Income | 290 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
aok development ltd Credit Report and Business Information
Aok Development Ltd Competitor Analysis
Perform a competitor analysis for aok development ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WD19 area or any other competitors across 12 key performance metrics.
aok development ltd Ownership
AOK DEVELOPMENT LTD group structure
Aok Development Ltd has no subsidiary companies.
Ultimate parent company
AOK DEVELOPMENT LTD
10731260
aok development ltd directors
Aok Development Ltd currently has 1 director, Mr Alexander O'Keeffe serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander O'Keeffe | United Kingdom | 54 years | Apr 2017 | - | Director |
P&L
March 2020turnover
14.3k
+5%
operating profit
-139
0%
gross margin
42.9%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-1.5k
+0.1%
total assets
6.7k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aok development ltd company details
company number
10731260
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
CBS ACCOUNTANTS LTD
auditor
-
address
21 culverden road, watford, WD19 7RQ
Bank
-
Legal Advisor
-
aok development 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 aok development ltd.
aok development 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.
Click to start generating capital raising & share issue transactions for AOK DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
aok development ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
