aa & ah limited

3

aa & ah limited Company Information

Share AA & AH LIMITED
Live 
EstablishedMicroDeclining

Company Number

07339409

Website

-

Registered Address

43 homeway road, leicester, LE5 5RH

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Abdulgafur Moti13 Years

Asha Moti13 Years

Shareholders

asha moti 50%

abdulgafur moti 50%

aa & ah limited Estimated Valuation

£443.1k

Pomanda estimates the enterprise value of AA & AH LIMITED at £443.1k based on a Turnover of £231.9k and 1.91x industry multiple (adjusted for size and gross margin).

aa & ah limited Estimated Valuation

£400.5k

Pomanda estimates the enterprise value of AA & AH LIMITED at £400.5k based on an EBITDA of £91.5k and a 4.38x industry multiple (adjusted for size and gross margin).

aa & ah limited Estimated Valuation

£438.4k

Pomanda estimates the enterprise value of AA & AH LIMITED at £438.4k based on Net Assets of £291.7k and 1.5x industry multiple (adjusted for liquidity).

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Aa & Ah Limited Overview

Aa & Ah Limited is a live company located in leicester, LE5 5RH with a Companies House number of 07339409. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2010, it's largest shareholder is asha moti with a 50% stake. Aa & Ah Limited is a established, micro sized company, Pomanda has estimated its turnover at £231.9k with declining growth in recent years.

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Aa & Ah Limited Health Check

Pomanda's financial health check has awarded Aa & Ah Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £231.9k, make it smaller than the average company (£895.3k)

£231.9k - Aa & Ah Limited

£895.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.5%)

-24% - Aa & Ah Limited

2.5% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (70.7%)

28.4% - Aa & Ah Limited

70.7% - Industry AVG

profitability

Profitability

an operating margin of 39.4% make it more profitable than the average company (27.1%)

39.4% - Aa & Ah Limited

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Aa & Ah Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Aa & Ah Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116k, this is less efficient (£191.6k)

£116k - Aa & Ah Limited

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (28 days)

83 days - Aa & Ah Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 479 days, this is slower than average (33 days)

479 days - Aa & Ah Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aa & Ah Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aa & Ah Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (64.8%)

42.9% - Aa & Ah Limited

64.8% - Industry AVG

aa & ah limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aa & Ah Limited Competitor Analysis

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Perform a competitor analysis for aa & ah limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

aa & ah limited Ownership

AA & AH LIMITED group structure

Aa & Ah Limited has no subsidiary companies.

Ultimate parent company

AA & AH LIMITED

07339409

AA & AH LIMITED Shareholders

asha moti 50%
abdulgafur moti 50%

aa & ah limited directors

Aa & Ah Limited currently has 2 directors. The longest serving directors include Abdulgafur Moti (Aug 2010) and Mrs Asha Moti (Aug 2010).

officercountryagestartendrole
Abdulgafur Moti84 years Aug 2010- Director
Mrs Asha MotiEngland82 years Aug 2010- Director

AA & AH LIMITED financials

EXPORTms excel logo

Aa & Ah Limited's latest turnover from August 2023 is estimated at £231.9 thousand and the company has net assets of £291.7 thousand. According to their latest financial statements, Aa & Ah Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover231,943283,549244,370520,165183,8901,059,299319,958560,581700,090771,633709,867389,581320,517
Other Income Or Grants0000000000000
Cost Of Sales166,082204,438179,339387,959133,886761,359229,912399,900515,337583,158545,737296,306245,550
Gross Profit65,86179,11165,031132,20650,004297,94090,046160,680184,753188,475164,13093,27474,967
Admin Expenses-25,61461,75241,069113,14822,087271,25660,27899,200157,793154,977160,08887,07975,678
Operating Profit91,47517,35923,96219,05827,91726,68429,76861,48026,96033,4984,0426,195-711
Interest Payable0000000000000
Interest Receivable0000002543412535204785721
Pre-Tax Profit91,47517,35923,96219,05827,91726,68430,02261,82127,21334,0184,5196,253-690
Tax-22,869-3,298-4,553-3,621-5,304-5,070-5,704-12,364-5,442-7,144-1,039-1,5010
Profit After Tax68,60614,06119,40915,43722,61321,61424,31849,45721,77026,8743,4804,752-690
Dividends Paid0000000000000
Retained Profit68,60614,06119,40915,43722,61321,61424,31849,45721,77026,8743,4804,752-690
Employee Costs69,69366,24263,19164,27933,26395,11029,70462,40460,41461,29958,63928,57028,145
Number Of Employees2222131222211
EBITDA*91,47517,35923,96219,05827,91726,68429,76861,48026,96033,4984,0426,195-711

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets457,482578,393578,393570,393570,393570,393570,393570,393664,824664,824490,965370,054360,782
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets457,482578,393578,393570,393570,393570,393570,393570,393664,824664,824490,965370,054360,782
Stock & work in progress0000000000000
Trade Debtors53,06356,6070104,06813,041233,00247,537000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000203,56169,53431,496176,30714,7258,229
misc current assets0000000000000
total current assets53,06356,6070104,06813,041233,00247,537203,56169,53431,496176,30714,7258,229
total assets510,545635,000578,393674,461583,434803,395617,930773,954734,358696,320667,272384,779369,011
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 218,184411,245365,879484,231409,246651,820487,969668,211678,072661,804659,630380,617369,601
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities003,4800000000000
total current liabilities218,184411,245369,359484,231409,246651,820487,969668,211678,072661,804659,630380,617369,601
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income6606600605000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities6606600605000000000
total liabilities218,844411,905369,359484,836409,246651,820487,969668,211678,072661,804659,630380,617369,601
net assets291,701223,095209,034189,625174,188151,575129,961105,74356,28634,5167,6424,162-590
total shareholders funds291,701223,095209,034189,625174,188151,575129,961105,74356,28634,5167,6424,162-590
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit91,47517,35923,96219,05827,91726,68429,76861,48026,96033,4984,0426,195-711
Depreciation0000000000000
Amortisation0000000000000
Tax-22,869-3,298-4,553-3,621-5,304-5,070-5,704-12,364-5,442-7,144-1,039-1,5010
Stock0000000000000
Debtors-3,54456,607-104,06891,027-219,961185,46547,537000000
Creditors-193,06145,366-118,35274,985-242,574163,851-180,242-9,86116,2682,174279,01311,016369,601
Accruals and Deferred Income0-2,8202,875605000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-120,91108,000000-203,71539,25537,78628,528282,01615,710368,890
Investing Activities
capital expenditure120,9110-8,000000094,4310-173,859-120,911-9,272-360,782
Change in Investments0000000000000
cash flow from investments120,9110-8,000000094,4310-173,859-120,911-9,272-360,782
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000-10000000100
interest0000002543412535204785721
cash flow from financing00000015434125352047857121
cash and cash equivalents
cash000000-203,561134,02738,038-144,811161,5826,4968,229
overdraft0000000000000
change in cash000000-203,561134,02738,038-144,811161,5826,4968,229

P&L

August 2023

turnover

231.9k

-18%

operating profit

91.5k

0%

gross margin

28.4%

+1.77%

turnover

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

Balance Sheet

August 2023

net assets

291.7k

+0.31%

total assets

510.5k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

aa & ah limited company details

company number

07339409

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2010

age

14

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

43 homeway road, leicester, LE5 5RH

last accounts submitted

August 2023

aa & ah 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 aa & ah limited.

charges

aa & ah limited Companies House Filings - See Documents

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