Pomanda estimates the enterprise value of A & A INVESTMENT (UK) LTD at £2.1m based on a Turnover of £989.6k and 2.1x industry multiple (adjusted for size and gross margin).
a & a investment (uk) ltdEstimated Valuation
£562.5k
Pomanda estimates the enterprise value of A & A INVESTMENT (UK) LTD at £562.5k based on an EBITDA of £124.8k and a 4.51x industry multiple (adjusted for size and gross margin).
a & a investment (uk) ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of A & A INVESTMENT (UK) LTD at £2.4m based on Net Assets of £1.5m and 1.58x industry multiple (adjusted for liquidity).
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A & A Investment (uk) LtdOverview
A & A Investment (uk) Ltd is a live company located in london, W1S 4JL with a Companies House number of 03517678. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1998, it's largest shareholder is
a.c. patel
with a 80% stake. A & A Investment (uk) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£989.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded A & A Investment (Uk) Ltd 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £989.6k, make it larger than the average company (£813.6k)
£989.6k - A & A Investment (uk) Ltd
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.1%)
-8% - A & A Investment (uk) Ltd
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
25.9% - A & A Investment (uk) Ltd
67.5% - Industry AVG
Profitability
an operating margin of 12.6% make it less profitable than the average company (26.4%)
12.6% - A & A Investment (uk) Ltd
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - A & A Investment (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - A & A Investment (uk) Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £494.8k, this is more efficient (£195k)
£494.8k - A & A Investment (uk) Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (26 days)
131 days - A & A Investment (uk) Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - A & A Investment (uk) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & A Investment (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & A Investment (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (63.4%)
27.3% - A & A Investment (uk) Ltd
63.4% - Industry AVG
A & A INVESTMENT (UK) LTD financials
EXPORT
A & A Investment (Uk) Ltd's latest turnover from March 2024 is estimated at £989.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, A & A Investment (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
989,639
408,085
453,024
1,287,026
852,650
922,129
1,706,693
1,019,940
805,017
869,253
904,219
1,023,750
Other Income Or Grants
Cost Of Sales
732,946
300,608
337,032
995,378
675,699
691,429
1,301,367
804,931
632,884
684,402
731,138
841,040
Gross Profit
256,692
107,477
115,992
291,649
176,950
230,700
405,326
215,009
172,132
184,851
173,081
182,710
Admin Expenses
131,932
-5,916
17,350
193,611
80,701
63,303
-199,134
-206,614
-106,267
342,668
-222,374
84,593
118,870
76,651
-143,254
Operating Profit
124,760
113,393
98,642
98,038
96,249
167,397
199,134
206,614
106,267
62,658
437,383
87,539
65,981
96,430
325,964
Interest Payable
51,182
99,976
98,781
52,043
Interest Receivable
416
519
175
332
957
765
37
7
59
57
Pre-Tax Profit
124,760
113,393
98,642
98,038
96,249
116,631
99,678
108,008
54,556
63,615
438,148
87,576
65,988
96,489
326,021
Tax
-31,190
-21,545
-18,742
-18,627
-18,287
-22,160
-18,939
-21,601
-10,911
-13,359
-100,774
-21,018
-17,157
-27,017
-91,286
Profit After Tax
93,570
91,848
79,900
79,411
77,962
94,471
80,739
86,406
43,645
50,256
337,374
66,558
48,831
69,472
234,735
Dividends Paid
Retained Profit
93,570
91,848
79,900
79,411
77,962
94,471
80,739
86,406
43,645
50,256
337,374
66,558
48,831
69,472
234,735
Employee Costs
76,861
72,096
73,520
71,303
77,614
77,338
105,131
71,388
65,834
65,207
66,347
65,179
Number Of Employees
2
2
2
2
2
2
3
2
2
2
2
2
EBITDA*
124,760
113,393
98,642
98,038
96,249
167,397
199,134
206,614
106,267
62,658
437,383
87,539
65,981
96,430
325,964
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,755,137
2,705,137
2,705,137
2,705,137
2,705,137
2,705,137
2,705,137
2,705,137
2,705,137
2,705,137
1,669,145
1,669,145
1,669,145
1,669,145
1,669,145
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,755,137
2,705,137
2,705,137
2,705,137
2,705,137
2,705,137
2,705,137
2,705,137
2,705,137
2,705,137
1,669,145
1,669,145
1,669,145
1,669,145
1,669,145
Stock & work in progress
Trade Debtors
356,485
68,669
100,737
364,831
175,892
124,802
Group Debtors
Misc Debtors
15,183
Cash
110,850
96,736
43,087
89,760
293,077
12,803
2,012
891
22,805
misc current assets
total current assets
356,485
68,669
100,737
364,831
175,892
124,802
126,033
96,736
43,087
89,760
293,077
12,803
2,012
891
22,805
total assets
2,111,622
2,773,806
2,805,874
3,069,968
2,881,029
2,829,939
2,831,170
2,801,873
2,748,224
2,794,897
1,962,222
1,681,948
1,671,157
1,670,036
1,691,950
Bank overdraft
1,516,492
1,559,678
1,601,315
Bank loan
Trade Creditors
28,635
618,112
616,106
1,800,108
1,690,580
1,717,452
1,779,877
887,968
953,017
1,030,716
1,365,729
1,457,115
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
296,562
304,818
295,938
total current liabilities
28,635
618,112
616,106
1,800,108
1,690,580
1,717,452
1,813,054
1,864,496
1,897,253
1,779,877
887,968
953,017
1,030,716
1,365,729
1,457,115
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
547,809
714,086
840,008
207,694
317,184
309,235
287,303
provisions
total long term liabilities
547,809
714,086
840,008
207,694
317,184
309,235
287,303
total liabilities
576,444
1,332,198
1,456,114
1,800,108
1,690,580
1,717,452
1,813,054
1,864,496
1,897,253
1,987,571
1,205,152
1,262,252
1,318,019
1,365,729
1,457,115
net assets
1,535,178
1,441,608
1,349,760
1,269,860
1,190,449
1,112,487
1,018,116
937,377
850,971
807,326
757,070
419,696
353,138
304,307
234,835
total shareholders funds
1,535,178
1,441,608
1,349,760
1,269,860
1,190,449
1,112,487
1,018,116
937,377
850,971
807,326
757,070
419,696
353,138
304,307
234,835
Mar 2024
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
124,760
113,393
98,642
98,038
96,249
167,397
199,134
206,614
106,267
62,658
437,383
87,539
65,981
96,430
325,964
Depreciation
Amortisation
Tax
-31,190
-21,545
-18,742
-18,627
-18,287
-22,160
-18,939
-21,601
-10,911
-13,359
-100,774
-21,018
-17,157
-27,017
-91,286
Stock
Debtors
287,816
-32,068
-264,094
188,939
51,090
109,619
15,183
Creditors
-589,477
2,006
-1,184,002
109,528
-26,872
1,717,452
-1,779,877
891,909
-65,049
-77,699
-335,013
-91,386
1,457,115
Accruals and Deferred Income
-296,562
-8,256
8,880
295,938
Deferred Taxes & Provisions
Cash flow from operations
-783,723
125,922
-840,008
1,456,508
156,756
193,893
-1,388,583
941,208
271,560
-11,178
-286,189
-21,973
1,691,793
Investing Activities
capital expenditure
950,000
-1,035,992
-1,669,145
Change in Investments
cash flow from investments
950,000
-1,035,992
-1,669,145
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-166,277
-125,922
840,008
-207,694
-109,490
7,949
21,932
287,303
share issue
-100
100
interest
-50,766
-99,457
-98,606
-51,711
957
765
37
7
59
57
cash flow from financing
-166,277
-125,922
840,008
-50,866
-99,457
-98,606
-259,405
-108,533
8,714
21,969
287,310
59
157
cash and cash equivalents
cash
-110,850
14,114
53,649
-46,673
-203,317
280,274
10,791
1,121
-21,914
22,805
overdraft
-1,516,492
-43,186
-41,637
1,601,315
change in cash
1,405,642
57,300
95,286
-1,647,988
-203,317
280,274
10,791
1,121
-21,914
22,805
a & a investment (uk) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a & a investment (uk) ltd. Get real-time insights into a & a investment (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a & a investment (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
a & a investment (uk) ltd Ownership
A & A INVESTMENT (UK) LTD group structure
A & A Investment (Uk) Ltd has no subsidiary companies.
Ultimate parent company
A & A INVESTMENT (UK) LTD
03517678
A & A INVESTMENT (UK) LTD Shareholders
The largest shareholders in A & A Investment (Uk) Ltd include A.C. Patel and Mrs R.A. Patel.
a.c. patel
80%
mrs r.a. patel
20%
a & a investment (uk) ltd directors
A & A Investment (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mrs Rila Patel (Apr 2011) and
Mr Avinashi Patel (Oct 2011).
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 9 charges/mortgages relating to a & a investment (uk) ltd. Currently there are 3 open charges and 6 have been satisfied in the past.
a & a investment (uk) ltd 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 A & A INVESTMENT (UK) LTD. This can take several minutes, an email will notify you when this has completed.
a & a investment (uk) ltdCompanies House Filings - See Documents
