akv renewables limited
akv renewables limited Company Information
Company Number
NI640746
Website
-Registered Address
11 dunturk road, castlewellan, BT31 9PF
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Arvydas Kazlauskas7 Years
Shareholders
uab zydras dangus 40%
vaclovas vianutis 30%
View Allakv renewables limited Estimated Valuation
Pomanda estimates the enterprise value of AKV RENEWABLES LIMITED at £237.7k based on a Turnover of £215.7k and 1.1x industry multiple (adjusted for size and gross margin).
akv renewables limited Estimated Valuation
Pomanda estimates the enterprise value of AKV RENEWABLES LIMITED at £0 based on an EBITDA of £-668 and a 3.15x industry multiple (adjusted for size and gross margin).
akv renewables limited Estimated Valuation
Pomanda estimates the enterprise value of AKV RENEWABLES LIMITED at £433 based on Net Assets of £337 and 1.29x industry multiple (adjusted for liquidity).
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Akv Renewables Limited Overview
Akv Renewables Limited is a dissolved company that was located in castlewellan, BT31 9PF with a Companies House number of NI640746. It operated in the production of electricity sector, SIC Code 35110. Founded in September 2016, it's largest shareholder was uab zydras dangus with a 40% stake. The last turnover for Akv Renewables Limited was estimated at £215.7k.
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Akv Renewables Limited Health Check
Pomanda's financial health check has awarded Akv Renewables Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £215.7k, make it smaller than the average company (£744k)
- Akv Renewables Limited
£744k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Akv Renewables Limited
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (52.6%)
- Akv Renewables Limited
52.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (25.9%)
- Akv Renewables Limited
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Akv Renewables Limited
3 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
- Akv Renewables Limited
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £215.7k, this is equally as efficient (£242.1k)
- Akv Renewables Limited
£242.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (29 days)
- Akv Renewables Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 364 days, this is slower than average (34 days)
- Akv Renewables Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 242 days, this is more than average (32 days)
- Akv Renewables Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Akv Renewables Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a similar level of debt than the average (100.5%)
99.8% - Akv Renewables Limited
100.5% - Industry AVG
AKV RENEWABLES LIMITED financials
Akv Renewables Limited's latest turnover from September 2017 is estimated at £215.7 thousand and the company has net assets of £337. According to their latest financial statements, we estimate that Akv Renewables Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | |
|---|---|
| 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
| Sep 2017 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,000 |
| Stock & work in progress | 100,000 |
| Trade Debtors | 45,000 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 4,236 |
| misc current assets | 0 |
| total current assets | 149,236 |
| total assets | 150,236 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 149,899 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 149,899 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 149,899 |
| net assets | 337 |
| total shareholders funds | 337 |
| Sep 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 100,000 |
| Debtors | 45,000 |
| Creditors | 149,899 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,236 |
| overdraft | 0 |
| change in cash | 4,236 |
akv renewables limited Credit Report and Business Information
Akv Renewables Limited Competitor Analysis
Perform a competitor analysis for akv renewables limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in BT31 area or any other competitors across 12 key performance metrics.
akv renewables limited Ownership
AKV RENEWABLES LIMITED group structure
Akv Renewables Limited has no subsidiary companies.
Ultimate parent company
AKV RENEWABLES LIMITED
NI640746
akv renewables limited directors
Akv Renewables Limited currently has 1 director, Mr Arvydas Kazlauskas serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arvydas Kazlauskas | Lithuania | 49 years | Mar 2017 | - | Director |
P&L
September 2017turnover
215.7k
0%
operating profit
-668.3
0%
gross margin
30.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
337
0%
total assets
150.2k
0%
cash
4.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
akv renewables limited company details
company number
NI640746
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2017
address
11 dunturk road, castlewellan, BT31 9PF
accountant
-
auditor
-
akv renewables 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 akv renewables limited.
akv renewables limited Companies House Filings - See Documents
| date | description | view/download |
|---|
