A&a Inform Limited

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a&a inform limited Company Information

Dissolved

Company Number

04296928

Next Accounts

Nov 2024

Industry

Television programme production activities

Directors

Alexander Korobko

Shareholders

alexander korobko

Group Structure

View All

Contact

Registered Address

129b kilburn park road, london, NW6 5LD

Website

ocra.com

a&a inform limited Estimated Valuation

£910

Pomanda estimates the enterprise value of A&A INFORM LIMITED at £910 based on an EBITDA of £-1.6k and a -0.58x industry multiple (adjusted for size and gross margin).

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A&a Inform Limited is a dissolved company that was located in london, NW6 5LD with a Companies House number of 04296928. It operated in the television programme production activities sector, SIC Code 59113. Founded in October 2001, it's largest shareholder was alexander korobko with a 100% stake. The last turnover for A&a Inform Limited was estimated at £2.5m.

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Pomanda's financial health check has awarded A&A Inform Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 207%, show it is growing at a faster rate (-0.2%)

EXPORT

A&A Inform Limited's latest turnover from October 2020 is estimated at £2.5 million and the company has net assets of -£569 thousand. According to their latest financial statements, A&A Inform Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,465,083	1,952,476	1,579,429	85,300	115,708	1,627,512	1,524,782	1,446,748	1,088,264	1,236,524	574,561	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,962,685	2,310,763	1,723,078	86,099	108,761	1,452,122	1,281,247	1,168,654	873,095	986,775	443,483	0
Gross Profit	-497,601	-358,287	-143,649	-799	6,947	175,391	243,535	278,094	215,169	249,750	131,077	0
Admin Expenses	-496,021	-356,203	-999,492	1,981	14,895	194,634	262,573	338,407	166,197	370,373	106,856	1,083,738
Operating Profit	-1,580	-2,084	855,843	-2,780	-7,948	-19,243	-19,038	-60,313	48,972	-120,623	24,221	-1,083,738
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	6	9	25	262	247	11	4
Pre-Tax Profit	-1,580	-2,084	855,843	-2,780	-7,948	-19,237	-19,029	-60,288	49,234	-120,376	24,232	-1,083,734
Tax	0	0	-162,610	0	0	0	0	0	-11,816	0	-6,785	0
Profit After Tax	-1,580	-2,084	693,233	-2,780	-7,948	-19,237	-19,029	-60,288	37,418	-120,376	17,447	-1,083,734
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,580	-2,084	693,233	-2,780	-7,948	-19,237	-19,029	-60,288	37,418	-120,376	17,447	-1,083,734
Employee Costs	119,736	116,681	107,065	97,343	103,704	159,750	154,150	158,778	106,636	165,462	109,948	0
Number Of Employees	2	2	2	2	2	3	3	3	2	3	2	0
EBITDA*	-1,580	-2,084	855,843	-13	-4,490	-14,919	-13,633	-53,558	57,417	-111,892	27,984	-1,079,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	5,667	7,084	8,855	11,069	13,836	17,294	21,618	27,023	33,778	34,924	15,053	18,816
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,667	7,084	8,855	11,069	13,836	17,294	21,618	27,023	33,778	34,924	15,053	18,816
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,945	2,945	2,945	2,945	2,945	2,630	5,313	7,197	5,086	7,562	3,459	18,001
Group Debtors	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
Cash	0	0	0	0	0	0	2,470	1,022	8,943	96,001	2,686	1,683
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,945	2,945	2,945	2,945	2,945	2,630	7,783	8,219	14,029	103,563	6,145	19,684
total assets	8,612	10,029	11,800	14,014	16,781	19,924	29,401	35,242	47,807	138,487	21,198	38,500
Bank overdraft	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
Trade Creditors	577,244	577,081	577,094	0	0	572,263	562,503	549,315	501,592	519,283	281,618	193,902
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	577,081	577,068	0	0	0	0	0	0	0
total current liabilities	577,244	577,081	577,094	577,081	577,068	572,263	562,503	549,315	501,592	519,283	281,618	193,902
loans	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
Accruals and Deferred Income	326	326	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	927,332
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	326	326	0	0	0	0	0	0	0	0	0	927,332
total liabilities	577,570	577,407	577,094	577,081	577,068	572,263	562,503	549,315	501,592	519,283	281,618	1,121,234
net assets	-568,958	-567,378	-565,294	-563,067	-560,287	-552,339	-533,102	-514,073	-453,785	-380,796	-260,420	-1,082,734
total shareholders funds	-568,958	-567,378	-565,294	-563,067	-560,287	-552,339	-533,102	-514,073	-453,785	-380,796	-260,420	-1,082,734

	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-1,580	-2,084	855,843	-2,780	-7,948	-19,243	-19,038	-60,313	48,972	-120,623	24,221	-1,083,738
Depreciation	0	0	0	2,767	3,458	4,324	5,405	6,755	8,445	8,731	3,763	4,704
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-162,610	0	0	0	0	0	-11,816	0	-6,785	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	315	-2,683	-1,884	2,111	-2,476	4,103	-14,542	18,001
Creditors	163	-13	577,094	0	-572,263	9,760	13,188	47,723	-17,691	237,665	87,716	193,902
Accruals and Deferred Income	0	326	-577,081	13	577,068	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,417	-1,771	693,246	0	0	-2,476	1,439	-7,946	30,386	121,670	123,457	-903,133
Investing Activities
capital expenditure	1,417	1,771	2,214	0	0	0	0	0	-7,299	-28,602	0	-23,520
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,417	1,771	2,214	0	0	0	0	0	-7,299	-28,602	0	-23,520
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-927,332	927,332
share issue	0	0	-695,460	0	0	0	0	0	-110,407	0	804,867	1,000
interest	0	0	0	0	0	6	9	25	262	247	11	4
cash flow from financing	0	0	-695,460	0	0	6	9	25	-110,145	247	-122,454	928,336
cash and cash equivalents
cash	0	0	0	0	0	-2,470	1,448	-7,921	-87,058	93,315	1,003	1,683
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,470	1,448	-7,921	-87,058	93,315	1,003	1,683

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A&A INFORM LIMITED group structure

A&A Inform Limited has no subsidiary companies.

Ultimate parent company

A&A INFORM LIMITED

04296928

A&A INFORM LIMITED Shareholders

alexander korobko

100%

A&A Inform Limited currently has 1 director, Mr Alexander Korobko serving since Oct 2001.

officer	country	age	start	end	role
Mr Alexander Korobko		54 years	Oct 2001	-	Director

P&L

October 2020

turnover

2.5m

+26%

operating profit

-1.6k

gross margin

-20.1%

+10%

turnover

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

Balance Sheet

October 2020

net assets

-569k

total assets

8.6k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

04296928

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

October 2001

ultimate parent company

None

previous names

N/A

address

129b kilburn park road, london, NW6 5LD

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 a&a inform limited.

a&a inform limited Company Information

a&a inform limited Estimated Valuation

a&a inform limited Estimated Valuation

a&a inform limited Estimated Valuation

A&a Inform Limited Overview

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A&A INFORM LIMITED financials

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a&a inform limited Ownership

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a&a inform limited Companies House Filings - See Documents