A H A Events. Ltd.

POWER SEARCH PRICING

SOLUTIONS

a h a events. ltd. Company Information

Dissolved

Company Number

03711277

Website

www.ahagb.co.uk

Registered Address

c/o kpm business recovery & inso, little bursdon, bideford, devon, EX39 6HB

Industry

Other amusement and recreation activities

Telephone

01271340382

Next Accounts Due

May 2024

Group Structure

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Directors

Rahul Patel22 Years

Audrey Huelin22 Years

Shareholders

rahul manilal patel 50%

audrey elizabeth huelin 50%

a h a events. ltd. Estimated Valuation

£820.3k

Pomanda estimates the enterprise value of A H A EVENTS. LTD. at £820.3k based on an EBITDA of £216.2k and a 3.79x industry multiple (adjusted for size and gross margin).

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A H A Events. Ltd. AI Business Plan

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A H A Events. Ltd. is a dissolved company that was located in bideford, EX39 6HB with a Companies House number of 03711277. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 1999, it's largest shareholder was rahul manilal patel with a 50% stake. The last turnover for A H A Events. Ltd. was estimated at £91.6k.

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Pomanda's financial health check has awarded A H A Events. Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £91.6k, make it smaller than the average company (£299.5k)

Growth

3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A H A EVENTS. LTD. group structure

A H A Events. Ltd. has no subsidiary companies.

Ultimate parent company

A H A EVENTS. LTD.

03711277

A H A EVENTS. LTD. Shareholders

rahul manilal patel	50%
audrey elizabeth huelin	50%

A H A Events. Ltd. currently has 2 directors. The longest serving directors include Mr Rahul Patel (Feb 2002) and Ms Audrey Huelin (Feb 2002).

officer	country	age	start	end	role
Mr Rahul Patel	England	48 years	Feb 2002	-	Director
Ms Audrey Huelin		68 years	Feb 2002	-	Director

EXPORT

A H A Events. Ltd.'s latest turnover from June 2022 is estimated at £91.6 thousand and the company has net assets of £175.7 thousand. According to their latest financial statements, A H A Events. Ltd. has 2 employees and maintains cash reserves of £125.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	91,598	282,000	1,721,788	1,282,433	2,363,904	2,852,586	5,557,982	683,765	1,021,985	710,433	777,983	558,997	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,627	116,057	741,181	570,173	1,082,793	1,205,026	2,442,147	279,073	432,022	303,898	346,087	252,769	0
Gross Profit	55,971	165,943	980,607	712,261	1,281,111	1,647,560	3,115,835	404,691	589,963	406,534	431,897	306,228	0
Admin Expenses	-160,245	121,633	893,182	713,008	1,283,409	1,741,617	3,024,005	381,234	476,316	406,041	341,077	356,165	-64,151
Operating Profit	216,216	44,310	87,425	-747	-2,298	-94,057	91,830	23,457	113,647	493	90,820	-49,937	64,151
Interest Payable	0	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	627	279	1,582	597	0	0	580	955	525	320	460	693	404
Pre-Tax Profit	216,843	43,064	89,007	-150	-2,298	-94,057	92,410	24,413	114,171	813	91,280	-49,244	64,556
Tax	-41,200	-8,182	-16,911	0	0	0	-18,482	-5,127	-26,259	-195	-23,733	0	-18,076
Profit After Tax	175,643	34,882	72,096	-150	-2,298	-94,057	73,928	19,286	87,912	618	67,547	-49,244	46,480
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	175,643	34,882	72,096	-150	-2,298	-94,057	73,928	19,286	87,912	618	67,547	-49,244	46,480
Employee Costs	34,902	100,482	109,693	112,154	103,148	103,740	1,816,120	249,111	360,114	273,585	286,568	211,705	0
Number Of Employees	2	6	6	6	6	6	110	15	21	15	16	12	0
EBITDA*	216,216	44,310	88,347	-747	-2,298	-94,057	91,830	26,319	115,814	2,057	90,820	-49,937	64,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	1,023	1,945	3,125	2,834	4,895	4,855	4,936	4,692	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1,023	1,945	3,125	2,834	4,895	4,855	4,936	4,692	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	15,304	124,729	91,241	184,363	244,547	278,762	36,166	58,744	39,852	38,614	21,709	43,618
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,847	33,097	57,260	44,974	0	0	22,000	0	0	0	0	0	0
Cash	125,351	295,155	262,823	159,092	0	0	0	231,804	150,385	59,488	68,576	115,417	161,775
misc current assets	73	0	0	0	42,697	34,826	37,630	0	0	0	0	0	0
total current assets	176,271	343,556	444,812	295,307	227,060	279,373	338,392	267,970	209,129	99,340	107,190	137,126	205,393
total assets	176,271	343,556	445,835	297,252	230,185	282,207	343,287	272,825	214,065	104,032	107,190	137,126	205,393
Bank overdraft	0	5,833	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	16,537	176,647	131,805	80,013	129,737	96,760	99,247	59,757	37,685	42,399	139,882	158,905
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	620	20,011	46,868	15,417	0	0	0	0	0	0	0	0	0
total current liabilities	620	42,381	223,515	147,222	80,013	129,737	96,760	99,247	59,757	37,685	42,399	139,882	158,905
loans	0	44,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	194	0	0	0	0	971	987	938	0	0	0
total long term liabilities	0	44,167	194	0	0	0	0	971	987	938	0	0	0
total liabilities	620	86,548	223,709	147,222	80,013	129,737	96,760	100,218	60,744	38,623	42,399	139,882	158,905
net assets	175,651	257,008	222,126	150,030	150,172	152,470	246,527	172,607	153,321	65,409	64,791	-2,756	46,488
total shareholders funds	175,651	257,008	222,126	150,030	150,172	152,470	246,527	172,607	153,321	65,409	64,791	-2,756	46,488

	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	216,216	44,310	87,425	-747	-2,298	-94,057	91,830	23,457	113,647	493	90,820	-49,937	64,151
Depreciation	0	0	922	0	0	0	0	2,862	2,167	1,564	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,200	-8,182	-16,911	0	0	0	-18,482	-5,127	-26,259	-195	-23,733	0	-18,076
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	50,847	-133,588	45,774	-48,148	-60,184	-56,215	264,596	-22,578	18,892	1,238	16,905	-21,909	43,618
Creditors	0	-160,110	44,842	51,792	-49,724	32,977	-2,487	39,490	22,072	-4,714	-97,483	-19,023	158,905
Accruals and Deferred Income	620	-26,857	31,451	15,417	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-194	194	0	0	0	-971	-16	49	938	0	0	0
Cash flow from operations	124,789	-17,445	102,149	114,610	8,162	-4,865	-194,706	83,244	92,784	-3,152	-47,301	-47,051	161,362
Investing Activities
capital expenditure	0	1,023	0	1,180	-291	2,061	-40	-2,781	-2,411	-6,256	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,023	0	1,180	-291	2,061	-40	-2,781	-2,411	-6,256	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	44,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	8	0	0	8	0	0	-8	0	0	0	0	0	8
interest	627	-1,246	1,582	597	0	0	580	955	525	320	460	693	404
cash flow from financing	635	42,921	1,582	605	0	0	572	955	525	320	460	693	412
cash and cash equivalents
cash	125,351	32,332	103,731	159,092	0	0	-231,804	81,419	90,897	-9,088	-46,841	-46,358	161,775
overdraft	0	5,833	0	0	0	0	0	0	0	0	0	0	0
change in cash	125,351	26,499	103,731	159,092	0	0	-231,804	81,419	90,897	-9,088	-46,841	-46,358	161,775

P&L

June 2022

turnover

91.6k

operating profit

216.2k

gross margin

61.2%

turnover

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

Balance Sheet

June 2022

net assets

175.7k

total assets

176.3k

cash

125.4k

net assets

Total assets minus all liabilities

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company number

03711277

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

February 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

aha leisure limited (March 2002)

incorporated

address

c/o kpm business recovery & inso, little bursdon, bideford, devon, EX39 6HB

last accounts submitted

June 2022

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 a h a events. ltd..

a h a events. ltd. Company Information

a h a events. ltd. Estimated Valuation

a h a events. ltd. Estimated Valuation

a h a events. ltd. Estimated Valuation

A H A Events. Ltd. AI Business Plan

A H A Events. Ltd. Overview

A H A Events. Ltd. Health Check

a h a events. ltd. Credit Report and Business Information

A H A Events. Ltd. Competitor Analysis

a h a events. ltd. Ownership

a h a events. ltd. directors

A H A EVENTS. LTD. financials

a h a events. ltd. company details

a h a events. ltd. Charges & Mortgages

a h a events. ltd. Companies House Filings - See Documents