ak gravesend properties limited
ak gravesend properties limited Company Information
Company Number
11154168
Next Accounts
95 days late
Industry
Buying and selling of own real estate
Construction of domestic buildings
Directors
Shareholders
ak gravesend limited
Group Structure
View All
Contact
Registered Address
suite a. 1st floor midas house, 62 goldsworth road, woking, surrey, GU21 6LQ
Website
-ak gravesend properties limited Estimated Valuation
Pomanda estimates the enterprise value of AK GRAVESEND PROPERTIES LIMITED at £661.7k based on a Turnover of £409.3k and 1.62x industry multiple (adjusted for size and gross margin).
ak gravesend properties limited Estimated Valuation
Pomanda estimates the enterprise value of AK GRAVESEND PROPERTIES LIMITED at £818.1k based on an EBITDA of £163.1k and a 5.02x industry multiple (adjusted for size and gross margin).
ak gravesend properties limited Estimated Valuation
Pomanda estimates the enterprise value of AK GRAVESEND PROPERTIES LIMITED at £102.9k based on Net Assets of £66.9k and 1.54x industry multiple (adjusted for liquidity).
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Ak Gravesend Properties Limited Overview
Ak Gravesend Properties Limited is a live company located in woking, GU21 6LQ with a Companies House number of 11154168. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is ak gravesend limited with a 100% stake. Ak Gravesend Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £409.3k with unknown growth in recent years.
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Ak Gravesend Properties Limited Health Check
Pomanda's financial health check has awarded Ak Gravesend Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £409.3k, make it smaller than the average company (£849.1k)
- Ak Gravesend Properties Limited
£849.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ak Gravesend Properties Limited
- - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Ak Gravesend Properties Limited
44.8% - Industry AVG
Profitability
an operating margin of 39.8% make it more profitable than the average company (24.8%)
- Ak Gravesend Properties Limited
24.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ak Gravesend Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Ak Gravesend Properties Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £409.3k, this is more efficient (£211k)
- Ak Gravesend Properties Limited
£211k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ak Gravesend Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Ak Gravesend Properties Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4855 days, this is more than average (329 days)
- Ak Gravesend Properties Limited
329 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ak Gravesend Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (67.7%)
97.8% - Ak Gravesend Properties Limited
67.7% - Industry AVG
AK GRAVESEND PROPERTIES LIMITED financials
Ak Gravesend Properties Limited's latest turnover from December 2022 is estimated at £409.3 thousand and the company has net assets of £66.9 thousand. According to their latest financial statements, Ak Gravesend Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,004,987 | 2,783,170 | 2,450,638 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 14 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,931 | 59,158 | 479,310 | 0 | 0 |
| Cash | 0 | 483 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,057,932 | 2,842,811 | 2,930,048 | 100 | 0 |
| total assets | 3,057,932 | 2,842,811 | 2,930,048 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48 | 30,106 | 491 | 0 | 0 |
| Group/Directors Accounts | 2,937,442 | 1,213,929 | 1,066,657 | 0 | 0 |
| other short term finances | 0 | 1,400,000 | 249,975 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,550 | 210,104 | 216,104 | 0 | 0 |
| total current liabilities | 2,991,040 | 2,854,139 | 1,533,227 | 0 | 0 |
| loans | 0 | 0 | 1,399,921 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,399,921 | 0 | 0 |
| total liabilities | 2,991,040 | 2,854,139 | 2,933,148 | 0 | 0 |
| net assets | 66,892 | -11,328 | -3,100 | 100 | 0 |
| total shareholders funds | 66,892 | -11,328 | -3,100 | 100 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 221,817 | 332,532 | 2,450,638 | 0 | 0 |
| Debtors | -6,213 | -420,152 | 479,310 | 0 | 0 |
| Creditors | -30,058 | 29,615 | 491 | 0 | 0 |
| Accruals and Deferred Income | -156,554 | -6,000 | 216,104 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,723,513 | 147,272 | 1,066,657 | 0 | 0 |
| Other Short Term Loans | -1,400,000 | 1,150,025 | 249,975 | 0 | 0 |
| Long term loans | 0 | -1,399,921 | 1,399,921 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -483 | 383 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -483 | 383 | 0 | 100 | 0 |
ak gravesend properties limited Credit Report and Business Information
Ak Gravesend Properties Limited Competitor Analysis
Perform a competitor analysis for ak gravesend properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
ak gravesend properties limited Ownership
AK GRAVESEND PROPERTIES LIMITED group structure
Ak Gravesend Properties Limited has no subsidiary companies.
Ultimate parent company
ANDON ENTERPRISES LTD
#0048537
2 parents
AK GRAVESEND PROPERTIES LIMITED
11154168
ak gravesend properties limited directors
Ak Gravesend Properties Limited currently has 1 director, Mr Aivars Kaupuzs serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aivars Kaupuzs | United Kingdom | 48 years | Feb 2022 | - | Director |
P&L
December 2022turnover
409.3k
-18%
operating profit
163.1k
0%
gross margin
44.9%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
66.9k
-6.91%
total assets
3.1m
+0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ak gravesend properties limited company details
company number
11154168
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41202 - Construction of domestic buildings
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
peker gravesend limited (February 2022)
accountant
MENZIES LLP
auditor
-
address
suite a. 1st floor midas house, 62 goldsworth road, woking, surrey, GU21 6LQ
Bank
-
Legal Advisor
-
ak gravesend properties 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 found 5 charges/mortgages relating to ak gravesend properties limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ak gravesend properties 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.
Click to start generating capital raising & share issue transactions for AK GRAVESEND PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
ak gravesend properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
