blue house farm office, brentwood road, west horndon, essex, CM13 3LX
Website
-
a k investco ltdEstimated Valuation
£14.9k
Pomanda estimates the enterprise value of A K INVESTCO LTD at £14.9k based on a Turnover of £14.7k and 1.01x industry multiple (adjusted for size and gross margin).
a k investco ltdEstimated Valuation
£16.2k
Pomanda estimates the enterprise value of A K INVESTCO LTD at £16.2k based on an EBITDA of £4.4k and a 3.73x industry multiple (adjusted for size and gross margin).
a k investco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A K INVESTCO LTD at £0 based on Net Assets of £-23.2k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A K Investco LtdOverview
A K Investco Ltd is a live company located in west horndon, CM13 3LX with a Companies House number of 12323623. It operates in the security dealing on own account sector, SIC Code 64991. Founded in November 2019, it's largest shareholder is
mohamed nurmohamed
with a 100% stake. A K Investco Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£14.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded A K Investco Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £14.7k, make it smaller than the average company (£12.6m)
£14.7k - A K Investco Ltd
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.9%)
-40% - A K Investco Ltd
4.9% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - A K Investco Ltd
70.1% - Industry AVG
Profitability
an operating margin of 29.3% make it more profitable than the average company (12.2%)
29.3% - A K Investco Ltd
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - A K Investco Ltd
10 - Industry AVG
Pay Structure
on an average salary of £109.3k, the company has an equivalent pay structure (£109.3k)
£109.3k - A K Investco Ltd
£109.3k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£470k)
£14.7k - A K Investco Ltd
£470k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (116 days)
36 days - A K Investco Ltd
116 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (7 days)
81 days - A K Investco Ltd
7 days - Industry AVG
Stock Days
it holds stock equivalent to 4125 days, this is more than average (118 days)
4125 days - A K Investco Ltd
118 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - A K Investco Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.5%, this is a higher level of debt than the average (62.7%)
144.5% - A K Investco Ltd
62.7% - Industry AVG
A K INVESTCO LTD financials
EXPORT
A K Investco Ltd's latest turnover from November 2023 is estimated at £14.7 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, we estimate that A K Investco Ltd has 1 employee and maintains cash reserves of £513 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
14,698
17,250
8,263
69,109
Other Income Or Grants
Cost Of Sales
4,402
5,830
761
20,547
Gross Profit
10,296
11,420
7,502
48,562
Admin Expenses
5,992
7,612
26,977
45,865
Operating Profit
4,304
3,808
-19,475
2,697
Interest Payable
5,389
4,516
3,061
1,531
Interest Receivable
40
34
1
1
Pre-Tax Profit
-1,045
-674
-22,535
1,167
Tax
-222
Profit After Tax
-1,045
-674
-22,535
945
Dividends Paid
Retained Profit
-1,045
-674
-22,535
945
Employee Costs
109,306
121,120
162,290
95,240
Number Of Employees
1
1
1
1
EBITDA*
4,354
3,858
-19,475
2,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
420
470
520
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
420
470
520
Stock & work in progress
49,755
49,555
44,468
70,098
Trade Debtors
1,466
1,477
2,344
Group Debtors
Misc Debtors
Cash
513
1,009
1,289
1,108
misc current assets
total current assets
51,734
52,041
48,101
71,206
total assets
52,154
52,511
48,621
71,206
Bank overdraft
Bank loan
Trade Creditors
986
4,238
1,813
1,641
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,428
617
617
839
total current liabilities
5,414
4,855
2,430
2,480
loans
45,617
50,181
50,181
50,181
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,332
19,639
17,500
17,500
provisions
total long term liabilities
69,949
69,820
67,681
67,681
total liabilities
75,363
74,675
70,111
70,161
net assets
-23,209
-22,164
-21,490
1,045
total shareholders funds
-23,209
-22,164
-21,490
1,045
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
4,304
3,808
-19,475
2,697
Depreciation
50
50
Amortisation
Tax
-222
Stock
200
5,087
-25,630
70,098
Debtors
-11
-867
2,344
Creditors
-3,252
2,425
172
1,641
Accruals and Deferred Income
3,811
-222
839
Deferred Taxes & Provisions
Cash flow from operations
4,724
2,063
3,761
-65,143
Investing Activities
capital expenditure
-520
Change in Investments
cash flow from investments
-520
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,564
50,181
Hire Purchase and Lease Commitments
other long term liabilities
4,693
2,139
17,500
share issue
100
interest
-5,349
-4,482
-3,060
-1,530
cash flow from financing
-5,220
-2,343
-3,060
66,251
cash and cash equivalents
cash
-496
-280
181
1,108
overdraft
change in cash
-496
-280
181
1,108
a k investco ltd 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 a k investco ltd. Get real-time insights into a k investco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a k investco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
a k investco ltd Ownership
A K INVESTCO LTD group structure
A K Investco Ltd has no subsidiary companies.
Ultimate parent company
A K INVESTCO LTD
12323623
A K INVESTCO LTD Shareholders
The sole shareholder of A K Investco Ltd is Mohamed Nurmohamed.
mohamed nurmohamed
100%
a k investco ltd directors
A K Investco Ltd currently has 1 director, Mr Mohamed Nurmohamed serving since Nov 2019.
blue house farm office, brentwood road, west horndon, essex, CM13 3LX
Bank
-
Legal Advisor
-
a k investco ltd 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 a k investco ltd.
a k investco ltd 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 A K INVESTCO LTD. This can take several minutes, an email will notify you when this has completed.
a k investco ltdCompanies House Filings - See Documents
