unit 3,1, adkins corner,, perne road, cambridge, CB1 3RU
Website
-
aak ventures ltdEstimated Valuation
£176k
Pomanda estimates the enterprise value of AAK VENTURES LTD at £176k based on a Turnover of £299.2k and 0.59x industry multiple (adjusted for size and gross margin).
aak ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AAK VENTURES LTD at £0 based on an EBITDA of £-28.5k and a 4.01x industry multiple (adjusted for size and gross margin).
aak ventures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AAK VENTURES LTD at £0 based on Net Assets of £-57.4k and 2.63x industry multiple (adjusted for liquidity).
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Aak Ventures LtdOverview
Aak Ventures Ltd is a live company located in cambridge, CB1 3RU with a Companies House number of 12677589. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2020, it's largest shareholder is
joel beckford
with a 100% stake. Aak Ventures Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£299.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aak Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £299.2k, make it smaller than the average company (£462.5k)
£299.2k - Aak Ventures Ltd
£462.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aak Ventures Ltd
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (62%)
37.8% - Aak Ventures Ltd
62% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (0.6%)
-9.5% - Aak Ventures Ltd
0.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - Aak Ventures Ltd
20 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
£11.5k - Aak Ventures Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is equally as efficient (£38.4k)
£42.7k - Aak Ventures Ltd
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (5 days)
45 days - Aak Ventures Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 330 days, this is slower than average (31 days)
330 days - Aak Ventures Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aak Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aak Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.7%, this is a higher level of debt than the average (75.8%)
151.7% - Aak Ventures Ltd
75.8% - Industry AVG
AAK VENTURES LTD financials
EXPORT
Aak Ventures Ltd's latest turnover from June 2023 is estimated at £299.2 thousand and the company has net assets of -£57.4 thousand. According to their latest financial statements, Aak Ventures Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
299,172
279,287
148,371
Other Income Or Grants
Cost Of Sales
186,225
159,067
93,420
Gross Profit
112,947
120,220
54,951
Admin Expenses
141,401
142,423
61,692
Operating Profit
-28,454
-22,203
-6,741
Interest Payable
Interest Receivable
Pre-Tax Profit
-28,454
-22,203
-6,741
Tax
Profit After Tax
-28,454
-22,203
-6,741
Dividends Paid
Retained Profit
-28,454
-22,203
-6,741
Employee Costs
80,238
90,915
66,559
Number Of Employees
7
8
6
EBITDA*
-28,454
-22,203
-6,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
73,879
83,599
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
73,879
83,599
Stock & work in progress
Trade Debtors
37,101
36,805
36,512
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
37,101
36,805
36,512
total assets
110,980
120,404
36,512
Bank overdraft
Bank loan
Trade Creditors
168,378
149,348
43,253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
168,378
149,348
43,253
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
168,378
149,348
43,253
net assets
-57,398
-28,944
-6,741
total shareholders funds
-57,398
-28,944
-6,741
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-28,454
-22,203
-6,741
Depreciation
Amortisation
Tax
Stock
Debtors
296
293
36,512
Creditors
19,030
106,095
43,253
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,720
83,599
Investing Activities
capital expenditure
9,720
-83,599
Change in Investments
cash flow from investments
9,720
-83,599
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
aak ventures 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 aak ventures ltd. Get real-time insights into aak ventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aak ventures ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
aak ventures ltd Ownership
AAK VENTURES LTD group structure
Aak Ventures Ltd has no subsidiary companies.
Ultimate parent company
AAK VENTURES LTD
12677589
AAK VENTURES LTD Shareholders
The sole shareholder of Aak Ventures Ltd is Joel Beckford.
joel beckford
100%
aak ventures ltd directors
Aak Ventures Ltd currently has 2 directors.
The longest serving directors include
Mr Joel Beckford (Sep 2023) and
Mr Davinder Johal (Sep 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-57.4k
+0.98%
total assets
111k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
aak ventures ltd company details
company number
12677589
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3,1, adkins corner,, perne road, cambridge, CB1 3RU
Bank
-
Legal Advisor
-
aak ventures 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 aak ventures ltd.
aak ventures 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.
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aak ventures ltdCompanies House Filings - See Documents
