aks mechanical designs limited
aks mechanical designs limited Company Information
Company Number
10764048
Next Accounts
Feb 2025
Industry
Manufacture of other general-purpose machinery n.e.c.
Directors
Shareholders
andrew fisher
Group Structure
View All
Contact
Registered Address
1 queen's park road handbridge, chester, cheshire, CH4 7AD
Website
-aks mechanical designs limited Estimated Valuation
Pomanda estimates the enterprise value of AKS MECHANICAL DESIGNS LIMITED at £39.6k based on a Turnover of £80.5k and 0.49x industry multiple (adjusted for size and gross margin).
aks mechanical designs limited Estimated Valuation
Pomanda estimates the enterprise value of AKS MECHANICAL DESIGNS LIMITED at £0 based on an EBITDA of £-744 and a 3.69x industry multiple (adjusted for size and gross margin).
aks mechanical designs limited Estimated Valuation
Pomanda estimates the enterprise value of AKS MECHANICAL DESIGNS LIMITED at £0 based on Net Assets of £-10.8k and 1.92x industry multiple (adjusted for liquidity).
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Aks Mechanical Designs Limited Overview
Aks Mechanical Designs Limited is a live company located in cheshire, CH4 7AD with a Companies House number of 10764048. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in May 2017, it's largest shareholder is andrew fisher with a 100% stake. Aks Mechanical Designs Limited is a young, micro sized company, Pomanda has estimated its turnover at £80.5k with declining growth in recent years.
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Aks Mechanical Designs Limited Health Check
Pomanda's financial health check has awarded Aks Mechanical Designs Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £80.5k, make it smaller than the average company (£12.7m)
- Aks Mechanical Designs Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.1%)
- Aks Mechanical Designs Limited
7.1% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Aks Mechanical Designs Limited
31.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.2%)
- Aks Mechanical Designs Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Aks Mechanical Designs Limited
66 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Aks Mechanical Designs Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is less efficient (£148.3k)
- Aks Mechanical Designs Limited
£148.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aks Mechanical Designs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (52 days)
- Aks Mechanical Designs Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aks Mechanical Designs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Aks Mechanical Designs Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 617.6%, this is a higher level of debt than the average (44.7%)
617.6% - Aks Mechanical Designs Limited
44.7% - Industry AVG
AKS MECHANICAL DESIGNS LIMITED financials
Aks Mechanical Designs Limited's latest turnover from May 2023 is estimated at £80.5 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, Aks Mechanical Designs Limited has 1 employee and maintains cash reserves of £995 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 750 | 1,840 | 22,075 | 12,756 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 750 | 1,840 | 22,075 | 12,756 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,098 | 940 | 562 | 0 | 0 | 61 |
| Cash | 995 | 2,421 | 12,645 | 18,642 | 144 | 10,550 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,093 | 3,361 | 13,207 | 18,642 | 144 | 10,886 |
| total assets | 2,093 | 3,361 | 13,957 | 20,482 | 22,219 | 23,642 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 421 | 0 |
| Group/Directors Accounts | 12,125 | 12,206 | 21,100 | 23,388 | 18,667 | 13,720 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 800 | 1,320 | 1,410 | 1,408 | 2,469 | 20,509 |
| total current liabilities | 12,926 | 13,526 | 22,510 | 24,796 | 21,557 | 34,229 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 350 | 290 | 0 |
| total long term liabilities | 0 | 0 | 0 | 350 | 290 | 0 |
| total liabilities | 12,926 | 13,526 | 22,510 | 25,146 | 21,847 | 34,229 |
| net assets | -10,833 | -10,165 | -8,553 | -4,664 | 372 | -10,587 |
| total shareholders funds | -10,833 | -10,165 | -8,553 | -4,664 | 372 | -10,587 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 750 | 1,090 | 1,080 | 6,666 | 3,189 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 158 | 378 | 562 | 0 | -336 | 336 |
| Creditors | 1 | 0 | 0 | -421 | 421 | 0 |
| Accruals and Deferred Income | -520 | -90 | 2 | -1,061 | -18,040 | 20,509 |
| Deferred Taxes & Provisions | 0 | 0 | -350 | 60 | 290 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -81 | -8,894 | -2,288 | 4,721 | 4,947 | 13,720 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,426 | -10,224 | -5,997 | 18,498 | -10,406 | 10,550 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,426 | -10,224 | -5,997 | 18,498 | -10,406 | 10,550 |
aks mechanical designs limited Credit Report and Business Information
Aks Mechanical Designs Limited Competitor Analysis
Perform a competitor analysis for aks mechanical designs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
aks mechanical designs limited Ownership
AKS MECHANICAL DESIGNS LIMITED group structure
Aks Mechanical Designs Limited has no subsidiary companies.
Ultimate parent company
AKS MECHANICAL DESIGNS LIMITED
10764048
aks mechanical designs limited directors
Aks Mechanical Designs Limited currently has 1 director, Mr Andrew Fisher serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fisher | United Kingdom | 60 years | May 2017 | - | Director |
P&L
May 2023turnover
80.5k
-47%
operating profit
-744.9
0%
gross margin
31.7%
+10.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-10.8k
+0.07%
total assets
2.1k
-0.38%
cash
995
-0.59%
net assets
Total assets minus all liabilities
aks mechanical designs limited company details
company number
10764048
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
SIMPLY ACCOUNTS
auditor
-
address
1 queen's park road handbridge, chester, cheshire, CH4 7AD
Bank
-
Legal Advisor
-
aks mechanical designs 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 aks mechanical designs limited.
aks mechanical designs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
