Pomanda estimates the enterprise value of AKM1 LTD at £742.2k based on a Turnover of £1m and 0.71x industry multiple (adjusted for size and gross margin).
akm1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AKM1 LTD at £0 based on an EBITDA of £-54.6k and a 4.65x industry multiple (adjusted for size and gross margin).
akm1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AKM1 LTD at £0 based on Net Assets of £-134k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Akm1 LtdOverview
Akm1 Ltd is a live company located in preston, PR2 5BQ with a Companies House number of 13979651. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2022, it's largest shareholder is
4w group ltd
with a 80% stake. Akm1 Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Akm1 Ltd a 2 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 Rating2out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£336.8k)
£1m - Akm1 Ltd
£336.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Akm1 Ltd
- - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - Akm1 Ltd
61.7% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (1.8%)
-11.1% - Akm1 Ltd
1.8% - Industry AVG
Employees
with 33 employees, this is above the industry average (13)
33 - Akm1 Ltd
13 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
£11.7k - Akm1 Ltd
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£38.5k)
£31.6k - Akm1 Ltd
£38.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (6 days)
7 days - Akm1 Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
40 days - Akm1 Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (5 days)
4 days - Akm1 Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Akm1 Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (79.6%)
121.6% - Akm1 Ltd
79.6% - Industry AVG
AKM1 LTD financials
EXPORT
Akm1 Ltd's latest turnover from February 2024 is estimated at £1 million and the company has net assets of -£134 thousand. According to their latest financial statements, Akm1 Ltd has 33 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
1,041,378
66,587
Other Income Or Grants
Cost Of Sales
398,698
24,643
Gross Profit
642,680
41,945
Admin Expenses
758,079
65,770
Operating Profit
-115,399
-23,825
Interest Payable
Interest Receivable
2,916
2,188
Pre-Tax Profit
-112,483
-21,637
Tax
Profit After Tax
-112,483
-21,637
Dividends Paid
Retained Profit
-112,483
-21,637
Employee Costs
387,449
22,882
Number Of Employees
33
2
EBITDA*
-54,611
-22,325
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
526,986
507,161
Intangible Assets
12,000
13,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
538,986
520,661
Stock & work in progress
5,250
Trade Debtors
21,064
Group Debtors
Misc Debtors
52,588
45,826
Cash
1,689
109,404
misc current assets
total current assets
80,591
155,230
total assets
619,577
675,891
Bank overdraft
Bank loan
Trade Creditors
43,868
1,458
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
709,729
695,970
total current liabilities
753,597
697,428
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
753,597
697,428
net assets
-134,020
-21,537
total shareholders funds
-134,020
-21,537
Feb 2024
Feb 2023
Operating Activities
Operating Profit
-115,399
-23,825
Depreciation
59,288
Amortisation
1,500
1,500
Tax
Stock
5,250
Debtors
27,826
45,826
Creditors
42,410
1,458
Accruals and Deferred Income
13,759
695,970
Deferred Taxes & Provisions
Cash flow from operations
-31,518
629,277
Investing Activities
capital expenditure
-79,113
-522,161
Change in Investments
cash flow from investments
-79,113
-522,161
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
100
interest
2,916
2,188
cash flow from financing
2,916
2,288
cash and cash equivalents
cash
-107,715
109,404
overdraft
change in cash
-107,715
109,404
akm1 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 akm1 ltd. Get real-time insights into akm1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for akm1 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
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 akm1 ltd.
akm1 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.
Click to start generating capital raising & share issue transactions for AKM1 LTD. This can take several minutes, an email will notify you when this has completed.
