Wholesale of household goods (other than musical instruments) n.e.c.
+1
Registered Address
358 bath road, hounslow, TW4 7HT
Website
-
ak heer limitedEstimated Valuation
£485.6k
Pomanda estimates the enterprise value of AK HEER LIMITED at £485.6k based on a Turnover of £1.8m and 0.28x industry multiple (adjusted for size and gross margin).
ak heer limitedEstimated Valuation
£432.3k
Pomanda estimates the enterprise value of AK HEER LIMITED at £432.3k based on an EBITDA of £125.7k and a 3.44x industry multiple (adjusted for size and gross margin).
ak heer limitedEstimated Valuation
£411.4k
Pomanda estimates the enterprise value of AK HEER LIMITED at £411.4k based on Net Assets of £219.2k and 1.88x industry multiple (adjusted for liquidity).
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Ak Heer LimitedOverview
Ak Heer Limited is a live company located in hounslow, TW4 7HT with a Companies House number of 12297475. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in November 2019, it's largest shareholder is
amarjeet kaur heer
with a 100% stake. Ak Heer Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ak Heer Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£23.2m)
£1.8m - Ak Heer Limited
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 153%, show it is growing at a faster rate (6.2%)
153% - Ak Heer Limited
6.2% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Ak Heer Limited
23.3% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (3.2%)
7.2% - Ak Heer Limited
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (52)
5 - Ak Heer Limited
52 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Ak Heer Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £350k, this is less efficient (£435.4k)
£350k - Ak Heer Limited
£435.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
41 days - Ak Heer Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ak Heer Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ak Heer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (12 weeks)
66 weeks - Ak Heer Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (55.6%)
49.6% - Ak Heer Limited
55.6% - Industry AVG
AK HEER LIMITED financials
EXPORT
Ak Heer Limited's latest turnover from December 2024 is estimated at £1.8 million and the company has net assets of £219.2 thousand. According to their latest financial statements, we estimate that Ak Heer Limited has 5 employees and maintains cash reserves of £164.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
1,750,095
1,953,258
1,298,093
108,398
566,836
Other Income Or Grants
Cost Of Sales
1,342,803
1,520,870
1,022,517
84,980
447,895
Gross Profit
407,292
432,388
275,576
23,418
118,941
Admin Expenses
281,585
301,856
280,160
782
115,325
Operating Profit
125,707
130,532
-4,584
22,636
3,616
Interest Payable
5,379
5,501
Interest Receivable
14,146
10,539
Pre-Tax Profit
134,475
135,569
-4,584
22,636
3,616
Tax
-33,619
-33,892
-4,301
-687
Profit After Tax
100,856
101,677
-4,584
18,335
2,929
Dividends Paid
Retained Profit
100,856
101,677
-4,584
18,335
2,929
Employee Costs
208,785
200,635
152,009
36,897
70,957
Number Of Employees
5
5
4
1
2
EBITDA*
125,707
130,532
-4,584
22,636
3,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
70,648
70,648
70,648
70,648
70,648
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,567
Total Fixed Assets
72,215
70,648
70,648
70,648
70,648
Stock & work in progress
Trade Debtors
198,420
112,710
423,742
104,309
31,300
Group Debtors
Misc Debtors
665
Cash
164,379
401,469
misc current assets
100
665
total current assets
362,899
514,844
424,407
104,309
31,300
total assets
435,114
585,492
495,055
174,957
101,948
Bank overdraft
Bank loan
Trade Creditors
333,634
153,693
99,019
Group/Directors Accounts
97,800
other short term finances
hp & lease commitments
other current liabilities
31,710
35,700
total current liabilities
129,510
369,334
153,693
99,019
loans
97,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
86,390
478,375
provisions
total long term liabilities
86,390
97,800
478,375
total liabilities
215,900
467,134
478,375
153,693
99,019
net assets
219,214
118,358
16,680
21,264
2,929
total shareholders funds
219,214
118,358
16,680
21,264
2,929
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
125,707
130,532
-4,584
22,636
3,616
Depreciation
Amortisation
Tax
-33,619
-33,892
-4,301
-687
Stock
Debtors
86,612
-310,367
319,433
73,009
31,300
Creditors
-333,634
333,634
-153,693
54,674
99,019
Accruals and Deferred Income
-3,990
35,700
Deferred Taxes & Provisions
Cash flow from operations
-332,148
776,341
-477,710
70,648
Investing Activities
capital expenditure
-70,648
Change in Investments
cash flow from investments
-70,648
Financing Activities
Bank loans
Group/Directors Accounts
97,800
Other Short Term Loans
Long term loans
-97,800
97,800
Hire Purchase and Lease Commitments
other long term liabilities
86,390
-478,375
478,375
share issue
1
interest
8,767
5,038
cash flow from financing
95,157
-375,536
478,375
cash and cash equivalents
cash
-237,090
401,469
overdraft
change in cash
-237,090
401,469
ak heer 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 heer limited. Get real-time insights into ak heer limited's credit score, group structure and payment trends.
Perform a competitor analysis for ak heer limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW4 area or any other competitors across 12 key performance metrics.
ak heer limited Ownership
AK HEER LIMITED group structure
Ak Heer Limited has no subsidiary companies.
Ultimate parent company
AK HEER LIMITED
12297475
AK HEER LIMITED Shareholders
The sole shareholder of Ak Heer Limited is Amarjeet Kaur Heer.
amarjeet kaur heer
100%
ak heer limited directors
Ak Heer Limited currently has 1 director, Mr Devinder Dhillon serving since Dec 2020.
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
46310 - Wholesale of fruit and vegetables
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
358 bath road, hounslow, TW4 7HT
Bank
-
Legal Advisor
-
ak heer 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 heer limited.
ak heer 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 heer limitedCompanies House Filings - See Documents
