ak gravesend limited
ak gravesend limited Company Information
Company Number
13841616
Next Accounts
Sep 2025
Industry
Development of building projects
Directors
Shareholders
andon enterprises limited
Group Structure
View All
Contact
Registered Address
suite a. 1st floor midas house, 62 goldsworth road, woking, surrey, GU21 6LQ
Website
-ak gravesend limited Estimated Valuation
Pomanda estimates the enterprise value of AK GRAVESEND LIMITED at £68k based on a Turnover of £124.1k and 0.55x industry multiple (adjusted for size and gross margin).
ak gravesend limited Estimated Valuation
Pomanda estimates the enterprise value of AK GRAVESEND LIMITED at £1.2m based on an EBITDA of £305.8k and a 3.85x industry multiple (adjusted for size and gross margin).
ak gravesend limited Estimated Valuation
Pomanda estimates the enterprise value of AK GRAVESEND LIMITED at £1.3k based on Net Assets of £833 and 1.56x industry multiple (adjusted for liquidity).
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Ak Gravesend Limited Overview
Ak Gravesend Limited is a live company located in woking, GU21 6LQ with a Companies House number of 13841616. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2022, it's largest shareholder is andon enterprises limited with a 100% stake. Ak Gravesend Limited is a startup, micro sized company, Pomanda has estimated its turnover at £124.1k with unknown growth in recent years.
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Ak Gravesend Limited Health Check
Pomanda's financial health check has awarded Ak Gravesend Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £124.1k, make it smaller than the average company (£2.6m)
- Ak Gravesend Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ak Gravesend Limited
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Ak Gravesend Limited
26.7% - Industry AVG
Profitability
an operating margin of 246.5% make it more profitable than the average company (7%)
- Ak Gravesend Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Ak Gravesend Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Ak Gravesend Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is less efficient (£299.1k)
- Ak Gravesend Limited
£299.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ak Gravesend Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Ak Gravesend Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ak Gravesend Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8367 weeks, this is more cash available to meet short term requirements (12 weeks)
8367 weeks - Ak Gravesend Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (73.2%)
99.9% - Ak Gravesend Limited
73.2% - Industry AVG
AK GRAVESEND LIMITED financials
Ak Gravesend Limited's latest turnover from December 2023 is estimated at £124.1 thousand and the company has net assets of £833. According to their latest financial statements, Ak Gravesend Limited has 1 employee and maintains cash reserves of £582.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 2,937,412 |
| Total Fixed Assets | 100 | 2,937,512 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 1,004 | 0 |
| Misc Debtors | 1,103 | 2,210 |
| Cash | 582,819 | 13,338 |
| misc current assets | 0 | 0 |
| total current assets | 584,926 | 15,548 |
| total assets | 585,026 | 2,953,060 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 342 | 0 |
| Group/Directors Accounts | 30 | 60 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,250 | 2,950 |
| total current liabilities | 3,622 | 3,010 |
| loans | 580,571 | 3,037,639 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 580,571 | 3,037,639 |
| total liabilities | 584,193 | 3,040,649 |
| net assets | 833 | -87,589 |
| total shareholders funds | 833 | -87,589 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -2,937,515 | 2,939,622 |
| Creditors | 342 | 0 |
| Accruals and Deferred Income | 300 | 2,950 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -30 | 60 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -2,457,068 | 3,037,639 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 569,481 | 13,338 |
| overdraft | 0 | 0 |
| change in cash | 569,481 | 13,338 |
ak gravesend limited Credit Report and Business Information
Ak Gravesend Limited Competitor Analysis
Perform a competitor analysis for ak gravesend limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
ak gravesend limited Ownership
AK GRAVESEND LIMITED group structure
Ak Gravesend Limited has 1 subsidiary company.
Ultimate parent company
ANDON ENTERPRISES LTD
#0048537
1 parent
AK GRAVESEND LIMITED
13841616
1 subsidiary
ak gravesend limited directors
Ak Gravesend Limited currently has 1 director, Mr Aivars Kaupuzs serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aivars Kaupuzs | United Kingdom | 48 years | Jan 2022 | - | Director |
P&L
December 2023turnover
124.1k
-55%
operating profit
305.8k
0%
gross margin
26.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
833
-1.01%
total assets
585k
-0.8%
cash
582.8k
+42.7%
net assets
Total assets minus all liabilities
Similar Companies
ak gravesend limited company details
company number
13841616
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
a k gravesend limited (February 2022)
accountant
MENZIES LLP
auditor
-
address
suite a. 1st floor midas house, 62 goldsworth road, woking, surrey, GU21 6LQ
Bank
-
Legal Advisor
-
ak gravesend 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 did not find charges/mortgages relating to ak gravesend limited.
ak gravesend 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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ak gravesend limited Companies House Filings - See Documents
| date | description | view/download |
|---|
