Aag Systems Ltd

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aag systems ltd Company Information

Dissolved

Company Number

06865400

Website

aagsystems.co.uk

Registered Address

allen house 1 westmead road, sutton, surrey, SM1 4LA

Industry

Other information technology and computer service activities

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Alexandra Greaves15 Years

Michelle Walker11 Years

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Shareholders

aag finance ltd 100%

andrew john greaves 0%

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aag systems ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of AAG SYSTEMS LTD at £1.8m based on a Turnover of £3.1m and 0.58x industry multiple (adjusted for size and gross margin).

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Aag Systems Ltd is a dissolved company that was located in surrey, SM1 4LA with a Companies House number of 06865400. It operated in the other information technology service activities sector, SIC Code 62090. Founded in April 2009, it's largest shareholder was aag finance ltd with a 100% stake. The last turnover for Aag Systems Ltd was estimated at £3.1m.

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Pomanda's financial health check has awarded Aag Systems Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £3.1m, make it in line with the average company (£2.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AAG SYSTEMS LTD group structure

Aag Systems Ltd has no subsidiary companies.

Ultimate parent company

AAG SYSTEMS LTD

06865400

AAG SYSTEMS LTD Shareholders

aag finance ltd	99.99%
andrew john greaves	0%
mr paul ross	0%
mr nathan proctor	0%
mrs alexandra jane greaves	0%

Aag Systems Ltd currently has 3 directors. The longest serving directors include Mrs Alexandra Greaves (Apr 2009) and Mrs Michelle Walker (Jul 2012).

officer	country	age	start	end	role
Mrs Alexandra Greaves		57 years	Apr 2009	-	Director
Mrs Michelle Walker	United Kingdom	49 years	Jul 2012	-	Director
Mr Andrew Greaves	England	58 years	Sep 2016	-	Director

EXPORT

Aag Systems Ltd's latest turnover from April 2016 is estimated at £3.1 million and the company has net assets of -£20.2 thousand. According to their latest financial statements, we estimate that Aag Systems Ltd has 13 employees and maintains cash reserves of £30.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2016	Apr 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,098,670	3,269,089	3,251,879	3,414,827	3,488,436	2,644,902	2,086,803	648,198
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,220,400	2,303,137	2,294,077	2,410,550	2,410,657	1,816,859	1,459,903	444,613
Gross Profit	878,270	965,951	957,802	1,004,277	1,077,779	828,043	626,900	203,585
Admin Expenses	1,118,010	876,839	867,559	988,744	1,096,828	764,453	599,755	315,630
Operating Profit	-239,740	89,112	90,243	15,533	-19,049	63,590	27,145	-112,045
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	293	260	260	113	72	90	106	20
Pre-Tax Profit	-239,447	89,373	90,504	15,645	-18,977	63,680	27,251	-112,025
Tax	0	-17,874	-19,006	-3,598	0	-16,557	-7,630	0
Profit After Tax	-239,447	71,498	71,498	12,047	-18,977	47,123	19,621	-112,025
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-239,447	71,498	71,498	12,047	-18,977	47,123	19,621	-112,025
Employee Costs	692,978	652,901	640,081	619,333	647,791	500,647	435,952	144,202
Number Of Employees	13	12	12	12	13	10	9	3
EBITDA*	-190,563	89,112	128,499	34,459	4,747	81,940	37,664	-106,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2016	Apr 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	179,355	102,162	102,162	37,706	46,078	58,064	29,661	29,922
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	179,355	102,162	102,162	37,706	46,078	58,064	29,661	29,922
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	813,085	860,559	860,559	932,137	900,403	686,629	559,757	157,042
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	30,719	86,504	86,504	17,648	27,424	1,438	34,612	7,847
misc current assets	0	0	0	0	0	0	0	0
total current assets	843,804	947,063	947,063	949,785	927,827	688,067	594,369	164,889
total assets	1,023,159	1,049,225	1,049,225	987,491	973,905	746,131	624,030	194,811
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	993,748	822,879	822,879	839,700	837,396	576,981	516,432	306,834
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	993,748	822,879	822,879	839,700	837,396	576,981	516,432	306,834
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	49,569	0	0	0	765	214,429	200,000	0
provisions	0	7,057	7,057	0	0	0	0	0
total long term liabilities	49,569	7,057	7,057	0	765	214,429	200,000	0
total liabilities	1,043,317	829,936	829,936	839,700	838,161	791,410	716,432	306,834
net assets	-20,158	219,289	219,289	147,791	135,744	-45,279	-92,402	-112,023
total shareholders funds	-20,158	219,289	219,289	147,791	135,744	-45,279	-92,402	-112,023

	Apr 2016	Apr 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-239,740	89,112	90,243	15,533	-19,049	63,590	27,145	-112,045
Depreciation	49,177	0	38,256	18,926	23,796	18,350	10,519	5,968
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-17,874	-19,006	-3,598	0	-16,557	-7,630	0
Stock	0	0	0	0	0	0	0	0
Debtors	-47,474	-71,578	-71,578	31,734	213,774	126,872	402,715	157,042
Creditors	170,869	-16,821	-16,821	2,304	260,415	60,549	209,598	306,834
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,057	7,057	7,057	0	0	0	0	0
Cash flow from operations	20,723	133,052	171,307	1,431	51,388	-940	-163,083	43,715
Investing Activities
capital expenditure	-126,370	-64,456	-102,712	-10,554	-11,810	-46,753	-10,258	-35,890
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-126,370	-64,456	-102,712	-10,554	-11,810	-46,753	-10,258	-35,890
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	49,569	0	0	-765	-213,664	14,429	200,000	0
share issue	0	0	0	0	200,000	0	0	2
interest	293	260	260	113	72	90	106	20
cash flow from financing	49,862	260	260	-652	-13,592	14,519	200,106	22
cash and cash equivalents
cash	-55,785	68,856	68,856	-9,776	25,986	-33,174	26,765	7,847
overdraft	0	0	0	0	0	0	0	0
change in cash	-55,785	68,856	68,856	-9,776	25,986	-33,174	26,765	7,847

P&L

April 2016

turnover

3.1m

-5%

operating profit

-239.7k

gross margin

28.4%

-4.08%

turnover

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

Balance Sheet

April 2016

net assets

-20.2k

-1.09%

total assets

-0.02%

cash

30.7k

-0.64%

net assets

Total assets minus all liabilities

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company number

06865400

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 2009

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

address

allen house 1 westmead road, sutton, surrey, SM1 4LA

last accounts submitted

April 2016

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 aag systems ltd.

aag systems ltd Company Information

aag systems ltd Estimated Valuation

aag systems ltd Estimated Valuation

aag systems ltd Estimated Valuation

Aag Systems Ltd AI Business Plan

Aag Systems Ltd Overview

Aag Systems Ltd Health Check

aag systems ltd Credit Report and Business Information

Aag Systems Ltd Competitor Analysis

aag systems ltd Ownership

aag systems ltd directors

AAG SYSTEMS LTD financials

aag systems ltd company details

aag systems ltd Charges & Mortgages

aag systems ltd Companies House Filings - See Documents