Pomanda estimates the enterprise value of AK CAPITAL MARKETS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ak capital markets limitedEstimated Valuation
£137.1k
Pomanda estimates the enterprise value of AK CAPITAL MARKETS LIMITED at £137.1k based on an EBITDA of £34.7k and a 3.95x industry multiple (adjusted for size and gross margin).
ak capital markets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AK CAPITAL MARKETS LIMITED at £0 based on Net Assets of £-89.3k and 2.13x industry multiple (adjusted for liquidity).
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Ak Capital Markets LimitedOverview
Ak Capital Markets Limited is a live company located in east sussex, TN34 1BP with a Companies House number of 10834652. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is
augustus roberts
with a 100% stake. Ak Capital Markets Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ak Capital Markets Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ak Capital Markets Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ak Capital Markets Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ak Capital Markets Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ak Capital Markets Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ak Capital Markets Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ak Capital Markets Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ak Capital Markets Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ak Capital Markets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ak Capital Markets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ak Capital Markets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Ak Capital Markets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.6%, this is a higher level of debt than the average (61.6%)
- - Ak Capital Markets Limited
- - Industry AVG
AK CAPITAL MARKETS LIMITED financials
EXPORT
Ak Capital Markets Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£89.3 thousand. According to their latest financial statements, we estimate that Ak Capital Markets Limited has no employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
4,289,204
2,769,300
1,846,064
1,867,377
3,393,180
Other Income Or Grants
Cost Of Sales
2,654,782
1,746,775
1,145,399
1,171,235
2,134,065
Gross Profit
1,634,422
1,022,524
700,665
696,142
1,259,115
Admin Expenses
-34,688
1,620,965
1,258,269
564,019
660,502
1,274,285
Operating Profit
34,688
13,457
-235,745
136,646
35,640
-15,170
Interest Payable
34,027
21,688
13,238
4,579
Interest Receivable
771
835
190
166
225
Pre-Tax Profit
1,432
-7,396
-248,793
132,232
35,864
-15,170
Tax
-358
-25,124
-6,814
Profit After Tax
1,074
-7,396
-248,793
107,108
29,050
-15,170
Dividends Paid
Retained Profit
1,074
-7,396
-248,793
107,108
29,050
-15,170
Employee Costs
1,415,911
1,671,444
1,647,587
1,089,369
984,600
Number Of Employees
31
39
39
26
25
EBITDA*
34,688
13,457
-235,745
136,646
35,640
-15,170
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
405,585
405,585
276,944
274,528
496,983
496,983
Debtors (Due After 1 year)
Total Fixed Assets
405,585
405,585
276,944
274,528
496,983
496,983
Stock & work in progress
Trade Debtors
38,552
Group Debtors
20,000
72,473
1,248
Misc Debtors
413,826
340,115
314,227
335,513
17,912
Cash
5,826
25,020
108,534
271,160
59,872
1
misc current assets
total current assets
439,652
365,135
495,234
646,473
77,784
1
total assets
845,237
770,720
772,178
921,001
574,767
496,984
Bank overdraft
Bank loan
Trade Creditors
72,438
37,764
1,195
512,153
Group/Directors Accounts
501,954
523,973
466,322
523,554
503,935
other short term finances
hp & lease commitments
other current liabilities
99,970
3,334
2,998
87,954
55,756
total current liabilities
601,924
527,307
541,758
649,272
560,886
512,153
loans
304,272
314,399
283,887
150,137
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,342
19,389
8,871
603
total long term liabilities
332,614
333,788
292,758
150,740
total liabilities
934,538
861,095
834,516
800,012
560,886
512,153
net assets
-89,301
-90,375
-62,338
120,989
13,881
-15,169
total shareholders funds
-89,301
-90,375
-62,338
120,989
13,881
-15,169
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
34,688
13,457
-235,745
136,646
35,640
-15,170
Depreciation
Amortisation
Tax
-358
-25,124
-6,814
Stock
Debtors
93,711
-46,585
11,387
357,401
17,912
Creditors
-72,438
34,674
36,569
-510,958
512,153
Accruals and Deferred Income
96,636
336
-84,956
32,198
55,756
Deferred Taxes & Provisions
8,953
10,518
8,268
603
Cash flow from operations
46,208
-1,542
-289,146
-176,509
-444,288
496,983
Investing Activities
capital expenditure
Change in Investments
128,641
2,416
-222,455
496,983
cash flow from investments
-128,641
-2,416
222,455
-496,983
Financing Activities
Bank loans
Group/Directors Accounts
-22,019
57,651
-57,232
19,619
503,935
Other Short Term Loans
Long term loans
-10,127
30,512
133,750
150,137
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20,641
65,466
1
interest
-33,256
-20,853
-13,048
-4,413
225
cash flow from financing
-65,402
46,669
128,936
165,343
504,160
1
cash and cash equivalents
cash
-19,194
-83,514
-162,626
211,288
59,871
1
overdraft
change in cash
-19,194
-83,514
-162,626
211,288
59,871
1
ak capital markets limited 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 capital markets limited. Get real-time insights into ak capital markets limited's credit score, group structure and payment trends.
Perform a competitor analysis for ak capital markets limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in TN34 area or any other competitors across 12 key performance metrics.
ak capital markets limited Ownership
AK CAPITAL MARKETS LIMITED group structure
Ak Capital Markets Limited has no subsidiary companies.
Ultimate parent company
AK CAPITAL MARKETS LIMITED
10834652
AK CAPITAL MARKETS LIMITED Shareholders
The sole shareholder of Ak Capital Markets Limited is Augustus Roberts.
augustus roberts
100%
ak capital markets limited directors
Ak Capital Markets Limited currently has 1 director, Mr Augustus Roberts serving since Nov 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-89.3k
-0.01%
total assets
845.2k
+0.1%
cash
5.8k
-0.77%
net assets
Total assets minus all liabilities
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ak capital markets limited company details
company number
10834652
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ASHDOWN HURREY
auditor
-
address
20 havelock road, hastings, east sussex, TN34 1BP
Bank
-
Legal Advisor
-
ak capital markets 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 ak capital markets limited.
ak capital markets limited 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 capital markets limitedCompanies House Filings - See Documents
