Pomanda estimates the enterprise value of AHK BIDCO LIMITED at £380.1k based on a Turnover of £407.8k and 0.93x industry multiple (adjusted for size and gross margin).
ahk bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AHK BIDCO LIMITED at £0 based on an EBITDA of £-95.7k and a 3.87x industry multiple (adjusted for size and gross margin).
ahk bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AHK BIDCO LIMITED at £0 based on Net Assets of £-1.9m and 1.49x industry multiple (adjusted for liquidity).
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Ahk Bidco LimitedOverview
Ahk Bidco Limited is a live company located in newton abbot, TQ12 6TQ with a Companies House number of 11835850. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in February 2019, it's largest shareholder is
ahk holdings limited
with a 100% stake. Ahk Bidco Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£407.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ahk Bidco 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
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £407.8k, make it smaller than the average company (£18.6m)
£407.8k - Ahk Bidco Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7%)
-9% - Ahk Bidco Limited
7% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - Ahk Bidco Limited
31.8% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (6.4%)
-23.5% - Ahk Bidco Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (114)
4 - Ahk Bidco Limited
114 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Ahk Bidco Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is less efficient (£168k)
£101.9k - Ahk Bidco Limited
£168k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ahk Bidco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (50 days)
0 days - Ahk Bidco Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ahk Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ahk Bidco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.2%, this is a higher level of debt than the average (56.2%)
127.2% - Ahk Bidco Limited
56.2% - Industry AVG
AHK BIDCO LIMITED financials
EXPORT
Ahk Bidco Limited's latest turnover from October 2023 is estimated at £407.8 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Ahk Bidco Limited has 4 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
407,789
364,115
341,928
546,410
175,466
Other Income Or Grants
Cost Of Sales
278,145
247,099
238,343
369,074
116,435
Gross Profit
129,644
117,016
103,585
177,336
59,031
Admin Expenses
225,344
184,198
297,673
-250,053
35,322
Operating Profit
-95,700
-67,182
-194,088
427,389
23,709
Interest Payable
836,484
483,446
369,690
308,965
92,646
Interest Receivable
629
291
40
144
Pre-Tax Profit
-931,555
-550,337
-563,738
118,568
-68,937
Tax
-22,528
Profit After Tax
-931,555
-550,337
-563,738
96,040
-68,937
Dividends Paid
Retained Profit
-931,555
-550,337
-563,738
96,040
-68,937
Employee Costs
161,156
149,840
142,761
141,754
133,639
Number Of Employees
4
4
4
4
4
EBITDA*
-95,700
-67,182
-194,088
427,389
23,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
3,874,538
3,874,538
3,974,538
3,974,538
3,974,538
Debtors (Due After 1 year)
3,078,449
2,957,167
Total Fixed Assets
6,952,987
6,831,705
3,974,538
3,974,538
3,974,538
Stock & work in progress
Trade Debtors
Group Debtors
2,836,902
2,731,335
794,931
Misc Debtors
1,002
2,400
40,627
Cash
8,256
15,709
30,836
49,307
237,803
misc current assets
total current assets
9,258
18,109
2,867,738
2,780,642
1,073,361
total assets
6,962,245
6,849,814
6,842,276
6,755,180
5,047,899
Bank overdraft
Bank loan
Trade Creditors
93
553
15,494
36,980
Group/Directors Accounts
814,541
751,671
700,030
660,085
506,676
other short term finances
39,996
39,996
hp & lease commitments
other current liabilities
149,484
74,280
181,123
173,175
81,887
total current liabilities
1,004,114
866,500
896,647
833,260
625,543
loans
7,848,604
6,942,232
6,354,210
5,766,763
4,363,239
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,848,604
6,942,232
6,354,210
5,766,763
4,363,239
total liabilities
8,852,718
7,808,732
7,250,857
6,600,023
4,988,782
net assets
-1,890,473
-958,918
-408,581
155,157
59,117
total shareholders funds
-1,890,473
-958,918
-408,581
155,157
59,117
Oct 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-95,700
-67,182
-194,088
427,389
23,709
Depreciation
Amortisation
Tax
-22,528
Stock
Debtors
119,884
122,665
105,567
1,895,777
835,558
Creditors
-460
-14,941
15,494
-36,980
36,980
Accruals and Deferred Income
75,204
-106,843
7,948
91,288
81,887
Deferred Taxes & Provisions
Cash flow from operations
-140,840
-311,631
-276,213
-1,436,608
-692,982
Investing Activities
capital expenditure
Change in Investments
-100,000
3,974,538
cash flow from investments
100,000
-3,974,538
Financing Activities
Bank loans
Group/Directors Accounts
62,870
51,641
39,945
153,409
506,676
Other Short Term Loans
39,996
Long term loans
906,372
588,022
587,447
1,403,524
4,363,239
Hire Purchase and Lease Commitments
other long term liabilities
share issue
128,054
interest
-835,855
-483,155
-369,650
-308,821
-92,646
cash flow from financing
133,387
196,504
257,742
1,248,112
4,905,323
cash and cash equivalents
cash
-7,453
-15,127
-18,471
-188,496
237,803
overdraft
change in cash
-7,453
-15,127
-18,471
-188,496
237,803
ahk bidco 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 ahk bidco limited. Get real-time insights into ahk bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for ahk bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
unit 4 cavalier road, heathfield industrial estate, newton abbot, devon, TQ12 6TQ
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ahk bidco 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 1 charges/mortgages relating to ahk bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ahk bidco 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 AHK BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
ahk bidco limitedCompanies House Filings - See Documents
