aimbest limited

aimbest limited Company Information

Share AIMBEST LIMITED
Live 
MatureMicroDeclining

Company Number

03058945

Industry

Buying and selling of own real estate

 

Shareholders

domenico sidoli

luciana rita viviana sidoli

Group Structure

View All

Contact

Registered Address

clovile hall, ship road, stock chelmsford, essex, CM2 8XA

Website

-

aimbest limited Estimated Valuation

£247.3k

Pomanda estimates the enterprise value of AIMBEST LIMITED at £247.3k based on a Turnover of £101.1k and 2.45x industry multiple (adjusted for size and gross margin).

aimbest limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of AIMBEST LIMITED at £10.5m based on an EBITDA of £1.7m and a 6.13x industry multiple (adjusted for size and gross margin).

aimbest limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of AIMBEST LIMITED at £3.3m based on Net Assets of £2.3m and 1.43x industry multiple (adjusted for liquidity).

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Aimbest Limited Overview

Aimbest Limited is a live company located in stock chelmsford, CM2 8XA with a Companies House number of 03058945. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1995, it's largest shareholder is domenico sidoli with a 50% stake. Aimbest Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.1k with declining growth in recent years.

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Aimbest Limited Health Check

Pomanda's financial health check has awarded Aimbest Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £101.1k, make it smaller than the average company (£859.7k)

£101.1k - Aimbest Limited

£859.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (3%)

-64% - Aimbest Limited

3% - Industry AVG

production

Production

with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)

75.1% - Aimbest Limited

75.1% - Industry AVG

profitability

Profitability

an operating margin of 1699.8% make it more profitable than the average company (24.3%)

1699.8% - Aimbest Limited

24.3% - Industry AVG

employees

Employees

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

1 - Aimbest Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Aimbest Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.1k, this is less efficient (£185.4k)

£101.1k - Aimbest Limited

£185.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is near the average (22 days)

22 days - Aimbest Limited

22 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aimbest Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aimbest Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (9 weeks)

177 weeks - Aimbest Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (60.3%)

1.3% - Aimbest Limited

60.3% - Industry AVG

AIMBEST LIMITED financials

EXPORTms excel logo

Aimbest Limited's latest turnover from May 2024 is estimated at £101.1 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Aimbest Limited has 1 employee and maintains cash reserves of £107.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover101,07415,5951,673,7782,163,5631,797,6374,304,0613,530,2442,833,711606,316289,761315,111360,18750,55345,58547,367
Other Income Or Grants000000000000000
Cost Of Sales25,1494,777548,797676,531582,6291,324,4751,131,883928,720193,523106,289131,402139,09920,08616,12618,497
Gross Profit75,92410,8181,124,9801,487,0321,215,0082,979,5862,398,3611,904,991412,792183,473183,709221,08730,46729,45928,870
Admin Expenses-1,642,144968,9011,021,400243,3201,113,2082,878,9062,304,9841,667,154352,994137,888149,456185,3496,283944-3,865
Operating Profit1,718,068-958,083103,5801,243,712101,800100,68093,377237,83759,79845,58534,25335,73824,18428,51532,735
Interest Payable000000000000000
Interest Receivable4,8421,731000001837026267641,1111018397
Pre-Tax Profit1,722,909-956,352103,5801,243,712101,800100,68093,377238,02060,50046,21135,01836,84923,72627,10630,108
Tax-430,7270-19,680-236,305-19,342-19,129-17,742-45,224-12,100-9,242-7,354-8,475-4,745-5,647-6,302
Profit After Tax1,292,182-956,35283,9001,007,40782,45881,55175,635192,79648,40036,96927,66428,37418,98121,45923,806
Dividends Paid000000000000000
Retained Profit1,292,182-956,35283,9001,007,40782,45881,55175,635192,79648,40036,96927,66428,37418,98121,45923,806
Employee Costs41,37936,739326,562418,530310,413812,637661,344494,935113,65170,07773,73070,57734,18034,20833,423
Number Of Employees1191282118143222111
EBITDA*1,718,068-958,083103,5801,243,712101,800100,68093,377237,83759,79845,58534,25335,73824,18428,51535,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets2,200,0002,200,0002,100,0002,100,0001,173,188867,025843,646826,757811,497553,942526,407456,407362,187362,187362,187
Intangible Assets000000000000000
Investments & Other48,931000000008,0259,18014,167000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,248,9312,200,0002,100,0002,100,0001,173,188867,025843,646826,757811,497561,967535,587470,574362,187362,187362,187
Stock & work in progress000000001,7631,7532,0242,02402,0242,024
Trade Debtors6,1671,113159,932224,682137,465348,586285,284210,1960000000
Group Debtors000000000000000
Misc Debtors000000000000021,6830
Cash107,49376,953000000146,131134,633115,930189,790254,62861,769222,918
misc current assets000000000000000
total current assets113,66078,066159,932224,682137,465348,586285,284210,196147,894136,386117,954191,814254,62885,476224,942
total assets2,362,5912,278,0662,259,9322,324,6821,310,6531,215,6111,128,9301,036,953959,391698,353653,541662,388616,815447,663587,129
Bank overdraft000000000000007,030
Bank loan000000000000000
Trade Creditors 00264,728413,378406,756394,172389,042372,700363,932151,294143,451179,962162,76301,287
Group/Directors Accounts7,6263,5370000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities23,92922,6250000000000012,592165,200
total current liabilities31,55526,162264,728413,378406,756394,172389,042372,700363,932151,294143,451179,962162,76312,592173,517
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities01,213,0500000000000000
provisions000000000000000
total long term liabilities01,213,0500000000000000
total liabilities31,5551,239,212264,728413,378406,756394,172389,042372,700363,932151,294143,451179,962162,76312,592173,517
net assets2,331,0361,038,8541,995,2041,911,304903,897821,439739,888664,253595,459547,059510,090482,426454,052435,071413,612
total shareholders funds2,331,0361,038,8541,995,2041,911,304903,897821,439739,888664,253595,459547,059510,090482,426454,052435,071413,612
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit1,718,068-958,083103,5801,243,712101,800100,68093,377237,83759,79845,58534,25335,73824,18428,51532,735
Depreciation000000000000002,945
Amortisation000000000000000
Tax-430,7270-19,680-236,305-19,342-19,129-17,742-45,224-12,100-9,242-7,354-8,475-4,745-5,647-6,302
Stock0000000-1,76310-27102,024-2,02402,024
Debtors5,054-158,819-64,75087,217-211,12163,30275,088210,1960000-21,68321,6830
Creditors0-264,728-148,6506,62212,5845,13016,3428,768212,6387,843-36,51117,199162,763-1,2871,287
Accruals and Deferred Income1,30422,6250000000000-12,592-152,608165,200
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,283,591-1,041,3670926,812306,16323,37916,889-7,052260,32644,457-9,61242,438193,317-152,710193,841
Investing Activities
capital expenditure0-100,0000-926,812-306,163-23,379-16,889-15,260-257,555-27,535-70,000-94,22000-365,132
Change in Investments48,9310000000-8,025-1,155-4,98714,167000
cash flow from investments-48,931-100,0000-926,812-306,163-23,379-16,889-15,260-249,530-26,380-65,013-108,38700-365,132
Financing Activities
Bank loans000000000000000
Group/Directors Accounts4,0893,5370000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-1,213,0501,213,0500000000000000
share issue0200000-124,002000000389,806
interest4,8421,731000001837026267641,1111018397
cash flow from financing-1,204,1191,218,32000000-123,8197026267641,11110183389,903
cash and cash equivalents
cash30,54076,95300000-146,13111,49818,703-73,860-64,838192,859-161,149222,918
overdraft0000000000000-7,0307,030
change in cash30,54076,95300000-146,13111,49818,703-73,860-64,838192,859-154,119215,888

aimbest 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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Aimbest Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aimbest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.

aimbest limited Ownership

AIMBEST LIMITED group structure

Aimbest Limited has no subsidiary companies.

Ultimate parent company

AIMBEST LIMITED

03058945

AIMBEST LIMITED Shareholders

domenico sidoli 50%
luciana rita viviana sidoli 50%

aimbest limited directors

Aimbest Limited currently has 2 directors. The longest serving directors include Mr Domenico Sidoli (May 1995) and Mrs Luciana Sidoli (Aug 1995).

officercountryagestartendrole
Mr Domenico Sidoli69 years May 1995- Director
Mrs Luciana Sidoli57 years Aug 1995- Director

P&L

May 2024

turnover

101.1k

+548%

operating profit

1.7m

0%

gross margin

75.2%

+8.28%

turnover

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

Balance Sheet

May 2024

net assets

2.3m

+1.24%

total assets

2.4m

+0.04%

cash

107.5k

+0.4%

net assets

Total assets minus all liabilities

aimbest limited company details

company number

03058945

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 1995

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

SHERMAN ACCOUNTING & TRAINING LTD

auditor

-

address

clovile hall, ship road, stock chelmsford, essex, CM2 8XA

Bank

-

Legal Advisor

-

aimbest 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 7 charges/mortgages relating to aimbest limited. Currently there are 2 open charges and 5 have been satisfied in the past.

charges

aimbest limited Companies House Filings - See Documents

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