Aai Limited

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aai limited Company Information

Live

MatureSmallDeclining

Company Number

02921110

Website

www.aai-group.co.uk

Registered Address

3 sylvan court sylvan way, southfields business park, basildon, SS15 6TH

Industry

Sea and coastal freight water transport

Telephone

01268886820

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Tuck30 Years

Shareholders

peter tuck 51%

jacqueline tuck 49%

aai limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of AAI LIMITED at £3.4m based on a Turnover of £4.2m and 0.81x industry multiple (adjusted for size and gross margin).

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Aai Limited AI Business Plan

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Aai Limited is a live company located in basildon, SS15 6TH with a Companies House number of 02921110. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in April 1994, it's largest shareholder is peter tuck with a 51% stake. Aai Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Aai Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AAI LIMITED group structure

Aai Limited has no subsidiary companies.

Ultimate parent company

AAI LIMITED

02921110

AAI LIMITED Shareholders

peter tuck	51%
jacqueline tuck	49%

Aai Limited currently has 1 director, Mr Peter Tuck serving since Apr 1994.

officer	country	age	start	end	role
Mr Peter Tuck	England	63 years	Apr 1994	-	Director

EXPORT

Aai Limited's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £327.6 thousand. According to their latest financial statements, Aai Limited has 7 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,213,998	7,305,478	7,180,954	4,820,701	5,860,347	6,442,104	5,368,776	3,796,225	12,201,834	9,280,724	9,370,740	5,061,365	5,554,525	6,510,583
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,945,480	5,153,147	5,677,960	3,669,085	4,626,082	5,091,986	4,313,921	2,979,952	9,731,999	7,488,494	7,713,622	4,010,188	4,345,188	5,031,566
Gross Profit	1,268,519	2,152,331	1,502,994	1,151,615	1,234,265	1,350,117	1,054,856	816,273	2,469,835	1,792,230	1,657,118	1,051,177	1,209,338	1,479,017
Admin Expenses	1,307,035	1,996,592	1,425,231	1,174,743	1,319,176	1,368,577	1,061,215	777,934	2,437,413	1,774,713	1,670,737	999,688	1,157,067	1,169,397
Operating Profit	-38,516	155,739	77,763	-23,128	-84,911	-18,460	-6,359	38,339	32,422	17,517	-13,619	51,489	52,271	309,620
Interest Payable	29,499	25,728	15,897	7,201	4,553	990	8,331	19,373	21,786	10,087	0	0	0	0
Interest Receivable	60,337	7,043	323	272	1,932	1,317	1,476	3,529	2,680	1,475	871	948	693	345
Pre-Tax Profit	-7,679	137,054	62,189	-30,057	-87,532	-18,133	-13,214	22,495	13,316	8,905	-12,748	52,436	52,964	309,965
Tax	0	-26,040	-11,816	0	0	0	0	-4,499	-2,796	-2,048	0	-13,633	-14,830	-86,790
Profit After Tax	-7,679	111,014	50,373	-30,057	-87,532	-18,133	-13,214	17,996	10,520	6,857	-12,748	38,803	38,134	223,175
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,679	111,014	50,373	-30,057	-87,532	-18,133	-13,214	17,996	10,520	6,857	-12,748	38,803	38,134	223,175
Employee Costs	460,293	227,748	212,892	271,079	267,768	258,006	204,956	202,714	1,628,474	1,074,429	1,097,598	608,301	654,956	752,486
Number Of Employees	7	4	4	5	5	5	4	4	33	23	24	14	15	17
EBITDA*	-31,099	158,475	80,880	-7,898	-64,604	-11,071	3,492	46,277	33,247	18,616	-12,153	53,443	53,535	313,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	71,079	41,434	42,574	45,691	60,921	81,228	29,554	38,456	2,474	3,299	4,398	5,864	4,399	5,056
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	71,079	41,434	42,574	45,691	60,921	81,228	29,554	38,456	2,474	3,299	4,398	5,864	4,399	5,056
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	392,097	822,516	1,076,827	800,809	862,727	976,513	659,291	449,271	1,037,818	827,744	910,581	464,127	561,196	550,442
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,088,572	1,641,774	1,559,223	948,887	846,843	712,961	806,082	420,128	0	0	0	0	0	0
Cash	1,411,985	1,427,381	450,699	195,552	347,481	167,796	359,106	821,553	590,138	481,888	108,283	240,226	138,911	138,171
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,892,654	3,891,671	3,086,749	1,945,248	2,057,051	1,857,270	1,824,479	1,690,952	1,627,956	1,309,632	1,018,864	704,353	700,107	688,613
total assets	2,963,733	3,933,105	3,129,323	1,990,939	2,117,972	1,938,498	1,854,033	1,729,408	1,630,430	1,312,931	1,023,262	710,217	704,506	693,669
Bank overdraft	0	0	0	0	0	0	30,457	236,140	0	0	0	0	0	0
Bank loan	70,000	100,000	76,667	30,000	30,000	0	0	0	0	0	0	0	0	0
Trade Creditors	371,743	960,314	640,572	386,931	451,825	450,905	458,207	294,489	965,628	708,240	735,798	410,005	443,097	470,394
Group/Directors Accounts	0	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	359,961	310,370	0	0	0	0
hp & lease commitments	0	0	0	0	0	2,087	2,087	2,087	0	0	0	0	0	0
other current liabilities	2,031,048	2,295,242	1,844,429	1,328,926	1,327,282	1,171,483	1,029,038	847,147	0	0	0	0	0	0
total current liabilities	2,472,791	3,355,556	2,561,668	1,745,857	1,809,107	1,624,475	1,519,789	1,379,863	1,325,589	1,018,610	735,798	410,005	443,097	470,394
loans	163,333	242,261	343,381	71,181	104,907	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	22,533	24,621	26,708	0	0	0	0	0	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	163,333	242,261	343,381	71,181	104,907	22,533	24,621	26,708	0	0	0	0	0	0
total liabilities	2,636,124	3,597,817	2,905,049	1,817,038	1,914,014	1,647,008	1,544,410	1,406,571	1,325,589	1,018,610	735,798	410,005	443,097	470,394
net assets	327,609	335,288	224,274	173,901	203,958	291,490	309,623	322,837	304,841	294,321	287,464	300,212	261,409	223,275
total shareholders funds	327,609	335,288	224,274	173,901	203,958	291,490	309,623	322,837	304,841	294,321	287,464	300,212	261,409	223,275

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-38,516	155,739	77,763	-23,128	-84,911	-18,460	-6,359	38,339	32,422	17,517	-13,619	51,489	52,271	309,620
Depreciation	7,417	2,736	3,117	15,230	20,307	7,389	9,851	7,938	825	1,099	1,466	1,954	1,264	3,717
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-26,040	-11,816	0	0	0	0	-4,499	-2,796	-2,048	0	-13,633	-14,830	-86,790
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-983,621	-171,760	886,354	40,126	20,096	224,101	595,974	-168,419	210,074	-82,837	446,454	-97,069	10,754	550,442
Creditors	-588,571	319,742	253,641	-64,894	920	-7,302	163,718	-671,139	257,388	-27,558	325,793	-33,092	-27,297	470,394
Accruals and Deferred Income	-264,194	450,813	515,503	1,644	155,799	142,445	181,891	847,147	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	99,757	1,074,750	-48,146	-111,274	72,019	-100,029	-246,873	386,205	77,765	71,847	-132,814	103,787	654	146,499
Investing Activities
capital expenditure	-37,062	-1,596	0	0	0	-59,063	-949	-43,920	0	0	0	-3,419	-607	-8,773
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,062	-1,596	0	0	0	-59,063	-949	-43,920	0	0	0	-3,419	-607	-8,773
Financing Activities
Bank loans	-30,000	23,333	46,667	0	30,000	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	0
Other Short Term Loans	0	0	0	0	0	0	0	-359,961	49,591	310,370	0	0	0	0
Long term loans	-78,928	-101,120	272,200	-33,726	104,907	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-24,620	-2,088	-2,087	28,795	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	30,838	-18,685	-15,574	-6,929	-2,621	327	-6,855	-15,844	-19,106	-8,612	871	948	693	345
cash flow from financing	-78,090	-96,472	303,293	-40,655	107,666	-1,761	-8,942	-347,010	30,485	301,758	871	948	693	445
cash and cash equivalents
cash	-15,396	976,682	255,147	-151,929	179,685	-191,310	-462,447	231,415	108,250	373,605	-131,943	101,315	740	138,171
overdraft	0	0	0	0	0	-30,457	-205,683	236,140	0	0	0	0	0	0
change in cash	-15,396	976,682	255,147	-151,929	179,685	-160,853	-256,764	-4,725	108,250	373,605	-131,943	101,315	740	138,171

P&L

March 2023

turnover

4.2m

-42%

operating profit

-38.5k

gross margin

30.2%

+2.17%

turnover

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

Balance Sheet

March 2023

net assets

327.6k

-0.02%

total assets

-0.25%

cash

1.4m

-0.01%

net assets

Total assets minus all liabilities

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company number

02921110

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

April 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3 sylvan court sylvan way, southfields business park, basildon, SS15 6TH

last accounts submitted

March 2023

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 found 4 charges/mortgages relating to aai limited. Currently there are 0 open charges and 4 have been satisfied in the past.

aai limited Company Information

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