aa & ah limited Company Information
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
Shareholders
asha moti 50%
abdulgafur moti 50%
aa & ah limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £231.9k, make it smaller than the average company (£895.3k)
- Aa & Ah Limited
£895.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.5%)
- Aa & Ah Limited
2.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (70.7%)
- Aa & Ah Limited
70.7% - Industry AVG
Profitability
an operating margin of 39.4% make it more profitable than the average company (27.1%)
- Aa & Ah Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Aa & Ah Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Aa & Ah Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £116k, this is less efficient (£191.6k)
- Aa & Ah Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (28 days)
- Aa & Ah Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 479 days, this is slower than average (33 days)
- Aa & Ah Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aa & Ah Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aa & Ah Limited
- - Industry AVG
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
Aa & Ah Limited Competitor Analysis
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 directors
Aa & Ah Limited currently has 2 directors. The longest serving directors include Abdulgafur Moti (Aug 2010) and Mrs Asha Moti (Aug 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Abdulgafur Moti | 84 years | Aug 2010 | - | Director | |
Mrs Asha Moti | England | 82 years | Aug 2010 | - | Director |
AA & AH LIMITED financials
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 457,482 | 578,393 | 578,393 | 570,393 | 570,393 | 570,393 | 570,393 | 570,393 | 664,824 | 664,824 | 490,965 | 370,054 | 360,782 |
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 | 457,482 | 578,393 | 578,393 | 570,393 | 570,393 | 570,393 | 570,393 | 570,393 | 664,824 | 664,824 | 490,965 | 370,054 | 360,782 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 53,063 | 56,607 | 0 | 104,068 | 13,041 | 233,002 | 47,537 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,561 | 69,534 | 31,496 | 176,307 | 14,725 | 8,229 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 53,063 | 56,607 | 0 | 104,068 | 13,041 | 233,002 | 47,537 | 203,561 | 69,534 | 31,496 | 176,307 | 14,725 | 8,229 |
total assets | 510,545 | 635,000 | 578,393 | 674,461 | 583,434 | 803,395 | 617,930 | 773,954 | 734,358 | 696,320 | 667,272 | 384,779 | 369,011 |
Bank overdraft | 0 | 0 | 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 | 218,184 | 411,245 | 365,879 | 484,231 | 409,246 | 651,820 | 487,969 | 668,211 | 678,072 | 661,804 | 659,630 | 380,617 | 369,601 |
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 | 0 | 0 | 3,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 218,184 | 411,245 | 369,359 | 484,231 | 409,246 | 651,820 | 487,969 | 668,211 | 678,072 | 661,804 | 659,630 | 380,617 | 369,601 |
loans | 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 |
Accruals and Deferred Income | 660 | 660 | 0 | 605 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 660 | 660 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 218,844 | 411,905 | 369,359 | 484,836 | 409,246 | 651,820 | 487,969 | 668,211 | 678,072 | 661,804 | 659,630 | 380,617 | 369,601 |
net assets | 291,701 | 223,095 | 209,034 | 189,625 | 174,188 | 151,575 | 129,961 | 105,743 | 56,286 | 34,516 | 7,642 | 4,162 | -590 |
total shareholders funds | 291,701 | 223,095 | 209,034 | 189,625 | 174,188 | 151,575 | 129,961 | 105,743 | 56,286 | 34,516 | 7,642 | 4,162 | -590 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,544 | 56,607 | -104,068 | 91,027 | -219,961 | 185,465 | 47,537 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -193,061 | 45,366 | -118,352 | 74,985 | -242,574 | 163,851 | -180,242 | -9,861 | 16,268 | 2,174 | 279,013 | 11,016 | 369,601 |
Accruals and Deferred Income | 0 | -2,820 | 2,875 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | 0 | 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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -203,561 | 134,027 | 38,038 | -144,811 | 161,582 | 6,496 | 8,229 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -203,561 | 134,027 | 38,038 | -144,811 | 161,582 | 6,496 | 8,229 |
P&L
August 2023turnover
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 2023net 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
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.
aa & ah limited Companies House Filings - See Documents
date | description | view/download |
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