ak property southwest limited

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ak property southwest limited Company Information

Share AK PROPERTY SOUTHWEST LIMITED

Company Number

11822207

Shareholders

kay turner

andrew simon turner

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

9 hilgrove road, newquay, TR7 2QY

Website

-

ak property southwest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AK PROPERTY SOUTHWEST LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

ak property southwest limited Estimated Valuation

£827.8k

Pomanda estimates the enterprise value of AK PROPERTY SOUTHWEST LIMITED at £827.8k based on an EBITDA of £122.1k and a 6.78x industry multiple (adjusted for size and gross margin).

ak property southwest limited Estimated Valuation

£23.2k

Pomanda estimates the enterprise value of AK PROPERTY SOUTHWEST LIMITED at £23.2k based on Net Assets of £13.3k and 1.75x industry multiple (adjusted for liquidity).

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Ak Property Southwest Limited Overview

Ak Property Southwest Limited is a live company located in newquay, TR7 2QY with a Companies House number of 11822207. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is kay turner with a 50% stake. Ak Property Southwest Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ak Property Southwest Limited Health Check

Pomanda's financial health check has awarded Ak Property Southwest Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (10 weeks)

- - Ak Property Southwest Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (68.4%)

- - Ak Property Southwest Limited

- - Industry AVG

AK PROPERTY SOUTHWEST LIMITED financials

EXPORTms excel logo

Ak Property Southwest Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £13.3 thousand. According to their latest financial statements, we estimate that Ak Property Southwest Limited has no employees and maintains cash reserves of £55.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-122,090-101,665-40,620-26,760-11,924
Operating Profit122,090101,66540,62026,76011,924
Interest Payable107,17694,48147,51826,61311,836
Interest Receivable2,3441,2261342485
Pre-Tax Profit17,2578,410-6,764172173
Tax-4,314-1,598-33-33
Profit After Tax12,9436,812-6,764139140
Dividends Paid
Retained Profit12,9436,812-6,764139140
Employee Costs
Number Of Employees
EBITDA*122,090101,66540,62026,76011,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets1,089,4981,089,4981,079,182496,804496,804
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,089,4981,089,4981,079,182496,804496,804
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors246
Cash55,92733,35527,94125,54422,611
misc current assets
total current assets55,92733,35527,94125,79022,611
total assets1,145,4251,122,8531,107,123522,594519,415
Bank overdraft27,41927,41920,410171,14012,592
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities176,179173,143173,370458168,590
total current liabilities203,598200,562193,780171,598181,182
loans928,555921,962919,826350,717338,093
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities928,555921,962919,826350,717338,093
total liabilities1,132,1531,122,5241,113,606522,315519,275
net assets13,272329-6,483279140
total shareholders funds13,272329-6,483279140
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit122,090101,66540,62026,76011,924
Depreciation
Amortisation
Tax-4,314-1,598-33-33
Stock
Debtors-246246
Creditors
Accruals and Deferred Income3,036-227172,912-168,132168,590
Deferred Taxes & Provisions
Cash flow from operations120,81299,840213,778-141,651180,481
Investing Activities
capital expenditure-10,316-582,378-496,804
Change in Investments
cash flow from investments-10,316-582,378-496,804
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans6,5932,136569,10912,624338,093
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-104,832-93,255-47,384-26,589-11,751
cash flow from financing-98,239-91,119521,727-13,965326,342
cash and cash equivalents
cash22,5725,4142,3972,93322,611
overdraft7,009-150,730158,54812,592
change in cash22,572-1,595153,127-155,61510,019

ak property southwest 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 property southwest limited. Get real-time insights into ak property southwest limited's credit score, group structure and payment trends.

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Ak Property Southwest Limited Competitor Analysis

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Perform a competitor analysis for ak property southwest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in TR7 area or any other competitors across 12 key performance metrics.

ak property southwest limited Ownership

AK PROPERTY SOUTHWEST LIMITED group structure

Ak Property Southwest Limited has no subsidiary companies.

Ultimate parent company

AK PROPERTY SOUTHWEST LIMITED

11822207

AK PROPERTY SOUTHWEST LIMITED Shareholders

kay turner 50%
andrew simon turner 50%

ak property southwest limited directors

Ak Property Southwest Limited currently has 2 directors. The longest serving directors include Mr Andrew Turner (Feb 2019) and Mrs Kay Turner (Feb 2019).

officercountryagestartendrole
Mr Andrew TurnerEngland60 years Feb 2019- Director
Mrs Kay TurnerUnited Kingdom63 years Feb 2019- Director

P&L

February 2024

turnover

0

0%

operating profit

122.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

13.3k

+39.34%

total assets

1.1m

+0.02%

cash

55.9k

+0.68%

net assets

Total assets minus all liabilities

ak property southwest limited company details

company number

11822207

Type

Private limited with Share Capital

industry

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

February 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

9 hilgrove road, newquay, TR7 2QY

Bank

-

Legal Advisor

-

ak property southwest 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 property southwest limited. Currently there are 5 open charges and 0 have been satisfied in the past.

ak property southwest 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 property southwest limited Companies House Filings - See Documents

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