a k investco ltd
a k investco ltd Company Information
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
View All
Directors
Mohamed Nurmohamed4 Years
Shareholders
mohamed nurmohamed 100%
a k investco ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £25.8k, make it smaller than the average company (£3.3m)
- A K Investco Ltd
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A K Investco Ltd
- - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
- A K Investco Ltd
63.4% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (8.8%)
- A K Investco Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- A K Investco Ltd
9 - Industry AVG
Pay Structure
on an average salary of £127.8k, the company has an equivalent pay structure (£127.8k)
- A K Investco Ltd
£127.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£292.2k)
- A K Investco Ltd
£292.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (72 days)
- A K Investco Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (19 days)
- A K Investco Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 1914 days, this is more than average (97 days)
- A K Investco Ltd
97 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Tangible Assets | 470 | 520 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 470 | 520 | 0 |
| Stock & work in progress | 49,555 | 44,468 | 70,098 |
| Trade Debtors | 1,477 | 2,344 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1,009 | 1,289 | 1,108 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 52,041 | 48,101 | 71,206 |
| total assets | 52,511 | 48,621 | 71,206 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,238 | 1,813 | 1,641 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 617 | 617 | 839 |
| total current liabilities | 4,855 | 2,430 | 2,480 |
| loans | 50,181 | 50,181 | 50,181 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 19,639 | 17,500 | 17,500 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 69,820 | 67,681 | 67,681 |
| total liabilities | 74,675 | 70,111 | 70,161 |
| net assets | -22,164 | -21,490 | 1,045 |
| total shareholders funds | -22,164 | -21,490 | 1,045 |
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 50 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 5,087 | -25,630 | 70,098 |
| Debtors | -867 | 2,344 | 0 |
| Creditors | 2,425 | 172 | 1,641 |
| Accruals and Deferred Income | 0 | -222 | 839 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 50,181 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 2,139 | 0 | 17,500 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -280 | 181 | 1,108 |
| overdraft | 0 | 0 | 0 |
| change in cash | -280 | 181 | 1,108 |
a k investco ltd Credit Report and Business Information
A K Investco Ltd Competitor Analysis
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 directors
A K Investco Ltd currently has 1 director, Mr Mohamed Nurmohamed serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Nurmohamed | England | 57 years | Nov 2019 | - | Director |
P&L
November 2022turnover
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 2022net assets
-22.2k
+0.03%
total assets
52.5k
+0.08%
cash
1k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
a k investco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
