ahk estates limited
ahk estates limited Company Information
Company Number
11366528
Website
-Registered Address
suite 4 34a waterloo road, london, NW2 7UH
Industry
Unlicensed restaurants and cafes
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Abdul Kherallah6 Years
Shareholders
abdul haleem kherallah 99.1%
anne kherallah judith 0.9%
ahk estates limited Estimated Valuation
Pomanda estimates the enterprise value of AHK ESTATES LIMITED at £329.6k based on a Turnover of £216.4k and 1.52x industry multiple (adjusted for size and gross margin).
ahk estates limited Estimated Valuation
Pomanda estimates the enterprise value of AHK ESTATES LIMITED at £21.4m based on an EBITDA of £4.2m and a 5.13x industry multiple (adjusted for size and gross margin).
ahk estates limited Estimated Valuation
Pomanda estimates the enterprise value of AHK ESTATES LIMITED at £54.2m based on Net Assets of £69.7m and 0.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ahk Estates Limited Overview
Ahk Estates Limited is a live company located in london, NW2 7UH with a Companies House number of 11366528. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2018, it's largest shareholder is abdul haleem kherallah with a 99.1% stake. Ahk Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £216.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ahk Estates Limited Health Check
Pomanda's financial health check has awarded Ahk Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £216.4k, make it smaller than the average company (£465.3k)
- Ahk Estates Limited
£465.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ahk Estates Limited
- - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
- Ahk Estates Limited
61.3% - Industry AVG
Profitability
an operating margin of 1931% make it more profitable than the average company (12.5%)
- Ahk Estates Limited
12.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ahk Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Ahk Estates Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is equally as efficient (£108.2k)
- Ahk Estates Limited
£108.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ahk Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ahk Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ahk Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Ahk Estates Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (65.5%)
32.1% - Ahk Estates Limited
65.5% - Industry AVG
AHK ESTATES LIMITED financials
Ahk Estates Limited's latest turnover from May 2023 is estimated at £216.4 thousand and the company has net assets of £69.7 million. According to their latest financial statements, Ahk Estates Limited has 2 employees and maintains cash reserves of £510.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 98,937,490 | 137,500,000 | 137,500,000 | 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 | 98,937,490 | 137,500,000 | 137,500,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,238,910 | 4,157,035 | 3,930,570 | 0 | 0 |
| Cash | 510,299 | 164,908 | 106,092 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,749,209 | 4,321,943 | 4,036,662 | 100 | 100 |
| total assets | 102,686,699 | 141,821,943 | 141,536,662 | 100 | 100 |
| Bank overdraft | 2,664,616 | 1,512,667 | 1,489,324 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,028,994 | 3,998,721 | 3,837,060 | 0 | 0 |
| total current liabilities | 6,693,610 | 5,511,388 | 5,326,384 | 0 | 0 |
| loans | 25,095,526 | 27,679,094 | 29,178,711 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,210,821 | 1,371,348 | 758,375 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,306,347 | 29,050,442 | 29,937,086 | 0 | 0 |
| total liabilities | 32,999,957 | 34,561,830 | 35,263,470 | 0 | 0 |
| net assets | 69,686,742 | 107,260,113 | 106,273,192 | 100 | 100 |
| total shareholders funds | 69,686,742 | 107,260,113 | 106,273,192 | 100 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -918,125 | 226,465 | 3,930,570 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 30,273 | 161,661 | 3,837,060 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,583,568 | -1,499,617 | 29,178,711 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -160,527 | 612,973 | 758,375 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 345,391 | 58,816 | 105,992 | 0 | 100 |
| overdraft | 1,151,949 | 23,343 | 1,489,324 | 0 | 0 |
| change in cash | -806,558 | 35,473 | -1,383,332 | 0 | 100 |
ahk estates limited Credit Report and Business Information
Ahk Estates Limited Competitor Analysis
Perform a competitor analysis for ahk estates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
ahk estates limited Ownership
AHK ESTATES LIMITED group structure
Ahk Estates Limited has no subsidiary companies.
Ultimate parent company
AHK ESTATES LIMITED
11366528
ahk estates limited directors
Ahk Estates Limited currently has 1 director, Mr Abdul Kherallah serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Kherallah | United Kingdom | 60 years | May 2018 | - | Director |
P&L
May 2023turnover
216.4k
0%
operating profit
4.2m
0%
gross margin
61.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
69.7m
-0.35%
total assets
102.7m
-0.28%
cash
510.3k
+2.09%
net assets
Total assets minus all liabilities
ahk estates limited company details
company number
11366528
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
56102 - Unlicensed restaurants and cafes
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
suite 4 34a waterloo road, london, NW2 7UH
accountant
-
auditor
-
ahk estates 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 ahk estates limited.
ahk estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
