aimbow estates limited

aimbow estates limited Company Information

Share AIMBOW ESTATES LIMITED
Live (In Liquidation)
MatureMicroDeclining

Company Number

01411192

Industry

Buying and selling of own real estate

 

Shareholders

aimbow ltd

john hilary powell-tuck

Group Structure

View All

Contact

Registered Address

10 st. helens road, swansea, SA1 4AW

aimbow estates limited Estimated Valuation

£5.4k

Pomanda estimates the enterprise value of AIMBOW ESTATES LIMITED at £5.4k based on a Turnover of £2k and 2.69x industry multiple (adjusted for size and gross margin).

aimbow estates limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of AIMBOW ESTATES LIMITED at £9.9m based on an EBITDA of £1.6m and a 6.13x industry multiple (adjusted for size and gross margin).

aimbow estates limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of AIMBOW ESTATES LIMITED at £2.7m based on Net Assets of £1.7m and 1.61x industry multiple (adjusted for liquidity).

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Aimbow Estates Limited Overview

Aimbow Estates Limited is a live company located in swansea, SA1 4AW with a Companies House number of 01411192. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1979, it's largest shareholder is aimbow ltd with a 99.8% stake. Aimbow Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2k with declining growth in recent years.

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Aimbow Estates Limited Health Check

Pomanda's financial health check has awarded Aimbow Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2k, make it smaller than the average company (£823.4k)

£2k - Aimbow Estates Limited

£823.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (2.1%)

-67% - Aimbow Estates Limited

2.1% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Aimbow Estates Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 80721.5% make it more profitable than the average company (32.6%)

80721.5% - Aimbow Estates Limited

32.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Aimbow Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Aimbow Estates Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2k, this is less efficient (£197.7k)

£2k - Aimbow Estates Limited

£197.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (26 days)

0 days - Aimbow Estates Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 903 days, this is slower than average (30 days)

903 days - Aimbow Estates Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aimbow Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2388 weeks, this is more cash available to meet short term requirements (7 weeks)

2388 weeks - Aimbow Estates Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (64.3%)

2.2% - Aimbow Estates Limited

64.3% - Industry AVG

AIMBOW ESTATES LIMITED financials

EXPORTms excel logo

Aimbow Estates Limited's latest turnover from April 2023 is estimated at £2 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Aimbow Estates Limited has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,99589,79653,6520000201,498165,621163,189152,58295,15761,3120
Other Income Or Grants00000000000000
Cost Of Sales62128,03916,730000067,86767,37465,44858,80334,36523,9420
Gross Profit1,37461,75736,9220000133,63298,24797,74193,77960,79237,3700
Admin Expenses-1,608,72628,0401,137-30,251-32,412-33,938-48,991127,985107,62067,52951,54853,92266,698-800,883
Operating Profit1,610,10033,71735,78530,25132,41233,93848,9915,647-9,37330,21242,2316,870-29,328800,883
Interest Payable02167876320000000000
Interest Receivable36,0752312041,3661,1786952673974093932582,0994,1242,114
Pre-Tax Profit1,646,17533,73235,20130,98533,59034,63349,2586,044-8,96430,60542,4888,969-25,204802,997
Tax-411,544-6,409-6,688-5,887-6,382-6,580-9,851-1,2090-7,039-10,197-2,3320-224,839
Profit After Tax1,234,63127,32328,51325,09827,20828,05339,4064,835-8,96423,56632,2916,637-25,204578,158
Dividends Paid00000000000000
Retained Profit1,234,63127,32328,51325,09827,20828,05339,4064,835-8,96423,56632,2916,637-25,204578,158
Employee Costs35,84636,01237,769000037,45435,69435,65033,91434,20835,1980
Number Of Employees11100001111110
EBITDA*1,610,10033,71735,78530,25132,41233,93848,9915,647-9,37330,21242,2316,870-29,328800,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other01,137,4281,137,4281,137,4281,137,4281,137,4281,137,4281,137,4281,137,4281,137,4281,137,4281,137,428345,311330,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets01,137,4281,137,4281,137,4281,137,4281,137,4281,137,4281,137,4281,137,4281,137,4281,137,4281,137,428345,311330,000
Stock & work in progress00000000000000
Trade Debtors111,1176,276000018,01513,50613,17612,1787,1354,9647,133
Group Debtors2,8002,8002,8002,8002,8002,8002,8000000000
Misc Debtors013,77441,97435,86725,47715,91810,9670000000
Cash1,697,636254,662207,543199,653164,699149,551128,55984,71674,08989,63167,49435,520803,918845,635
misc current assets00000000000000
total current assets1,700,437282,353258,593238,320192,976168,269142,326102,73187,595102,80779,67242,655808,882852,768
total assets1,700,4371,419,7811,396,0211,375,7481,330,4041,305,6971,279,7541,240,1591,225,0231,240,2351,217,1001,180,0831,154,1931,182,768
Bank overdraft007,08818,7160000000000
Bank loan00000000000000
Trade Creditors 1,5372,602300000039,99029,68935,93736,36831,64212,38915,760
Group/Directors Accounts2,0000000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities33,41941,40940,18637,09835,56838,06940,1790000000
total current liabilities36,95644,01147,57455,81435,56838,06940,17939,99029,68935,93736,36831,64212,38915,760
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities36,95644,01147,57455,81435,56838,06940,17939,99029,68935,93736,36831,64212,38915,760
net assets1,663,4811,375,7701,348,4471,319,9341,294,8361,267,6281,239,5751,200,1691,195,3341,204,2981,180,7321,148,4411,141,8041,167,008
total shareholders funds1,663,4811,375,7701,348,4471,319,9341,294,8361,267,6281,239,5751,200,1691,195,3341,204,2981,180,7321,148,4411,141,8041,167,008
Apr 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit1,610,10033,71735,78530,25132,41233,93848,9915,647-9,37330,21242,2316,870-29,328800,883
Depreciation00000000000000
Amortisation00000000000000
Tax-411,544-6,409-6,688-5,887-6,382-6,580-9,851-1,2090-7,039-10,197-2,3320-224,839
Stock00000000000000
Debtors2,801-23,35912,38310,3909,5594,951-4,2484,5093309985,0432,171-2,1697,133
Creditors1,5372,302300000-39,99010,301-6,248-4314,72619,253-3,37115,760
Accruals and Deferred Income33,4191,2233,0881,530-2,501-2,11040,1790000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,230,71154,19220,10215,50413,97020,29743,57710,230-15,95121,74431,71721,620-30,530584,671
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000792,11715,311330,000
cash flow from investments00000000000-792,117-15,311-330,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts2,0000000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue428,850000000000000588,850
interest36,07515-5837341,1786952673974093932582,0994,1242,114
cash flow from financing466,92515-5837341,1786952673974093932582,0994,124590,964
cash and cash equivalents
cash1,697,63647,1197,89034,95415,14820,99243,84310,627-15,54222,13731,974-768,398-41,717845,635
overdraft0-7,088-11,62818,7160000000000
change in cash1,697,63654,20719,51816,23815,14820,99243,84310,627-15,54222,13731,974-768,398-41,717845,635

aimbow estates 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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Aimbow Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aimbow estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.

aimbow estates limited Ownership

AIMBOW ESTATES LIMITED group structure

Aimbow Estates Limited has no subsidiary companies.

Ultimate parent company

1 parent

AIMBOW ESTATES LIMITED

01411192

AIMBOW ESTATES LIMITED Shareholders

aimbow ltd 99.77%
john hilary powell-tuck 0.23%

aimbow estates limited directors

Aimbow Estates Limited currently has 3 directors. The longest serving directors include Mr Richard Powell-Tuck (Dec 1991) and Mr John Powell-Tuck (Dec 1993).

officercountryagestartendrole
Mr Richard Powell-Tuck82 years Dec 1991- Director
Mr John Powell-Tuck81 years Dec 1993- Director
Mr Christopher Powell TuckWales48 years Dec 2012- Director

P&L

April 2023

turnover

2k

0%

operating profit

1.6m

0%

gross margin

68.9%

0%

turnover

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

Balance Sheet

April 2023

net assets

1.7m

0%

total assets

1.7m

0%

cash

1.7m

0%

net assets

Total assets minus all liabilities

aimbow estates limited company details

company number

01411192

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1979

age

45

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

east mon industrial leasing limited (July 1989)

accountant

GRAHAM PAUL LIMITED

auditor

-

address

10 st. helens road, swansea, SA1 4AW

Bank

-

Legal Advisor

-

aimbow estates 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 found 5 charges/mortgages relating to aimbow estates limited. Currently there are 2 open charges and 3 have been satisfied in the past.

aimbow estates limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for AIMBOW ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

aimbow estates limited Companies House Filings - See Documents

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