a k investco ltd

3.5

a k investco ltd Company Information

Share A K INVESTCO LTD
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YoungMicro

Company Number

12323623

Website

-

Registered Address

blue house farm office, brentwood road, west horndon, essex, CM13 3LX

Industry

Security dealing on own account

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

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Directors

Mohamed Nurmohamed4 Years

Shareholders

mohamed nurmohamed 100%

a k investco ltd Estimated Valuation

£25.9k

Pomanda estimates the enterprise value of A K INVESTCO LTD at £25.9k based on a Turnover of £25.8k and 1x industry multiple (adjusted for size and gross margin).

a k investco ltd Estimated Valuation

£12.9k

Pomanda estimates the enterprise value of A K INVESTCO LTD at £12.9k based on an EBITDA of £3.9k and a 3.36x industry multiple (adjusted for size and gross margin).

a k investco ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A K INVESTCO LTD at £0 based on Net Assets of £-22.2k and 1.7x industry multiple (adjusted for liquidity).

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A K Investco Ltd Overview

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 £25.8k with unknown growth in recent years.

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A K Investco Ltd Health Check

Pomanda's financial health check has awarded A K Investco Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £25.8k, make it smaller than the average company (£3.3m)

£25.8k - A K Investco Ltd

£3.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - A K Investco Ltd

- - Industry AVG

production

Production

with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)

63.4% - A K Investco Ltd

63.4% - Industry AVG

profitability

Profitability

an operating margin of 14.8% make it more profitable than the average company (8.8%)

14.8% - A K Investco Ltd

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - A K Investco Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £127.8k, the company has an equivalent pay structure (£127.8k)

£127.8k - A K Investco Ltd

£127.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.8k, this is less efficient (£292.2k)

£25.8k - A K Investco Ltd

£292.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (72 days)

20 days - A K Investco Ltd

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 163 days, this is slower than average (19 days)

163 days - A K Investco Ltd

19 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1914 days, this is more than average (97 days)

1914 days - A K Investco Ltd

97 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)

10 weeks - A K Investco Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 142.2%, this is a higher level of debt than the average (53.5%)

142.2% - A K Investco Ltd

53.5% - Industry AVG

A K INVESTCO LTD financials

EXPORTms excel logo

A K Investco Ltd's latest turnover from November 2022 is estimated at £25.8 thousand and the company has net assets of -£22.2 thousand. According to their latest financial statements, we estimate that A K Investco Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020
Turnover25,8228,35859,583
Other Income Or Grants000
Cost Of Sales9,44677017,715
Gross Profit16,3767,58941,869
Admin Expenses12,56827,06439,172
Operating Profit3,808-19,4752,697
Interest Payable4,5163,0611,531
Interest Receivable3411
Pre-Tax Profit-674-22,5351,167
Tax00-222
Profit After Tax-674-22,535945
Dividends Paid000
Retained Profit-674-22,535945
Employee Costs127,823162,29094,925
Number Of Employees111
EBITDA*3,858-19,4752,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020
Tangible Assets4705200
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets4705200
Stock & work in progress49,55544,46870,098
Trade Debtors1,4772,3440
Group Debtors000
Misc Debtors000
Cash1,0091,2891,108
misc current assets000
total current assets52,04148,10171,206
total assets52,51148,62171,206
Bank overdraft000
Bank loan000
Trade Creditors 4,2381,8131,641
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities617617839
total current liabilities4,8552,4302,480
loans50,18150,18150,181
hp & lease commitments000
Accruals and Deferred Income000
other liabilities19,63917,50017,500
provisions000
total long term liabilities69,82067,68167,681
total liabilities74,67570,11170,161
net assets-22,164-21,4901,045
total shareholders funds-22,164-21,4901,045
Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit3,808-19,4752,697
Depreciation5000
Amortisation000
Tax00-222
Stock5,087-25,63070,098
Debtors-8672,3440
Creditors2,4251721,641
Accruals and Deferred Income0-222839
Deferred Taxes & Provisions000
Cash flow from operations2,0633,761-65,143
Investing Activities
capital expenditure0-5200
Change in Investments000
cash flow from investments0-5200
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans0050,181
Hire Purchase and Lease Commitments000
other long term liabilities2,139017,500
share issue00100
interest-4,482-3,060-1,530
cash flow from financing-2,343-3,06066,251
cash and cash equivalents
cash-2801811,108
overdraft000
change in cash-2801811,108

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
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A K Investco Ltd Competitor Analysis

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Perform a competitor analysis for a k investco ltd by selecting its closest rivals and benchmarking them against 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

mohamed nurmohamed 100%

a k investco ltd directors

A K Investco Ltd currently has 1 director, Mr Mohamed Nurmohamed serving since Nov 2019.

officercountryagestartendrole
Mr Mohamed NurmohamedEngland57 years Nov 2019- Director

P&L

November 2022

turnover

25.8k

+209%

operating profit

3.8k

0%

gross margin

63.5%

-30.15%

turnover

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

Balance Sheet

November 2022

net assets

-22.2k

+0.03%

total assets

52.5k

+0.08%

cash

1k

-0.22%

net assets

Total assets minus all liabilities

a k investco ltd company details

company number

12323623

Type

Private limited with Share Capital

industry

64991 - Security dealing on own account

incorporation date

November 2019

age

5

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

blue house farm office, brentwood road, west horndon, essex, CM13 3LX

last accounts submitted

November 2022

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.

charges

a k investco ltd Companies House Filings - See Documents

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