akoya nw works limited

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akoya nw works limited Company Information

Share AKOYA NW WORKS LIMITED

Company Number

12341725

Directors

David Turner

William Amies

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Shareholders

akoya bidco limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

55 baker street, london, W1U 7EU

Website

-

akoya nw works limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of AKOYA NW WORKS LIMITED at £5.7m based on a Turnover of £1.5m and 3.94x industry multiple (adjusted for size and gross margin).

akoya nw works limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of AKOYA NW WORKS LIMITED at £2.4m based on an EBITDA of £306.7k and a 7.91x industry multiple (adjusted for size and gross margin).

akoya nw works limited Estimated Valuation

£19m

Pomanda estimates the enterprise value of AKOYA NW WORKS LIMITED at £19m based on Net Assets of £10.8m and 1.76x industry multiple (adjusted for liquidity).

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Akoya Nw Works Limited Overview

Akoya Nw Works Limited is a live company located in london, W1U 7EU with a Companies House number of 12341725. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is akoya bidco limited with a 100% stake. Akoya Nw Works Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Akoya Nw Works Limited Health Check

Pomanda's financial health check has awarded Akoya Nw Works Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£1.1m)

£1.5m - Akoya Nw Works Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)

12% - Akoya Nw Works Limited

3.6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (70.8%)

100% - Akoya Nw Works Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 21.1% make it as profitable than the average company (21.3%)

21.1% - Akoya Nw Works Limited

21.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Akoya Nw Works Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Akoya Nw Works Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £484.2k, this is more efficient (£203.2k)

£484.2k - Akoya Nw Works Limited

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (33 days)

84 days - Akoya Nw Works Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Akoya Nw Works Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Akoya Nw Works Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)

2 weeks - Akoya Nw Works Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.1%, this is a similar level of debt than the average (71.3%)

68.1% - Akoya Nw Works Limited

71.3% - Industry AVG

AKOYA NW WORKS LIMITED financials

EXPORTms excel logo

Akoya Nw Works Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £10.8 million. According to their latest financial statements, Akoya Nw Works Limited has 3 employees and maintains cash reserves of £982.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover1,452,4741,330,2521,145,9071,033,232
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit1,452,4741,330,2521,145,9071,033,232
Admin Expenses1,145,7262,418,951-666,2101,918,781
Operating Profit306,748-1,088,6991,812,117-885,549
Interest Payable1,286,400547,904474,127288,958
Interest Receivable606000
Pre-Tax Profit-979,046-1,636,6031,337,990-1,174,507
Tax05,7970-5,797
Profit After Tax-979,046-1,630,8061,337,990-1,180,304
Dividends Paid0000
Retained Profit-979,046-1,630,8061,337,990-1,180,304
Employee Costs0000
Number Of Employees3333
EBITDA*306,748-1,088,6991,812,117-885,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other32,280,00031,030,00031,706,65028,956,650
Debtors (Due After 1 year)0000
Total Fixed Assets32,280,00031,030,00031,706,65028,956,650
Stock & work in progress0000
Trade Debtors335,809416,69343,939164,121
Group Debtors0684,013632,5420
Misc Debtors186,586111,898132,06041,522
Cash982,487637,655514,5671,181,119
misc current assets0000
total current assets1,504,8821,850,2591,323,1081,386,762
total assets33,784,88232,880,25933,029,75830,343,412
Bank overdraft0000
Bank loan0000
Trade Creditors 133,25835,300266,262132,953
Group/Directors Accounts22,083,86520,411,34531,982,46530,791,746
other short term finances0000
hp & lease commitments0000
other current liabilities775,327662,136423,335399,007
total current liabilities22,992,45021,108,78132,672,06231,323,706
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities22,992,45021,108,78132,672,06231,323,706
net assets10,792,43211,771,478357,696-980,294
total shareholders funds10,792,43211,771,478357,696-980,294
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit306,748-1,088,6991,812,117-885,549
Depreciation0000
Amortisation0000
Tax05,7970-5,797
Stock0000
Debtors-690,209404,063602,898205,643
Creditors97,958-230,962133,309132,953
Accruals and Deferred Income113,191238,80124,328399,007
Deferred Taxes & Provisions0000
Cash flow from operations1,208,106-1,479,1261,366,856-565,029
Investing Activities
capital expenditure0000
Change in Investments1,250,000-676,6502,750,00028,956,650
cash flow from investments-1,250,000676,650-2,750,000-28,956,650
Financing Activities
Bank loans0000
Group/Directors Accounts1,672,520-11,571,1201,190,71930,791,746
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue013,044,5880200,010
interest-1,285,794-547,904-474,127-288,958
cash flow from financing386,726925,564716,59230,702,798
cash and cash equivalents
cash344,832123,088-666,5521,181,119
overdraft0000
change in cash344,832123,088-666,5521,181,119

akoya nw works limited 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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Akoya Nw Works Limited Competitor Analysis

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Perform a competitor analysis for akoya nw works limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.

akoya nw works limited Ownership

AKOYA NW WORKS LIMITED group structure

Akoya Nw Works Limited has no subsidiary companies.

Ultimate parent company

2 parents

AKOYA NW WORKS LIMITED

12341725

AKOYA NW WORKS LIMITED Shareholders

akoya bidco limited 100%

akoya nw works limited directors

Akoya Nw Works Limited currently has 3 directors. The longest serving directors include Mr David Turner (Nov 2019) and Mr William Amies (Nov 2019).

officercountryagestartendrole
Mr David TurnerUnited Kingdom56 years Nov 2019- Director
Mr William AmiesUnited Kingdom50 years Nov 2019- Director
Mr James AchesonUnited Kingdom45 years Feb 2020- Director

P&L

December 2023

turnover

1.5m

+9%

operating profit

306.7k

-128%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

10.8m

-0.08%

total assets

33.8m

+0.03%

cash

982.5k

+0.54%

net assets

Total assets minus all liabilities

akoya nw works limited company details

company number

12341725

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

BDO LLP

auditor

-

address

55 baker street, london, W1U 7EU

Bank

-

Legal Advisor

-

akoya nw works 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 akoya nw works limited. Currently there are 1 open charges and 0 have been satisfied in the past.

akoya nw works 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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akoya nw works limited Companies House Filings - See Documents

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