a&a inform limited

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a&a inform limited Company Information

Share A&A INFORM LIMITED
Dissolved 

Company Number

04296928

Website

ocra.com

Registered Address

129b kilburn park road, london, NW6 5LD

Industry

Television programme production activities

 

Telephone

-

Next Accounts Due

May 2024

Group Structure

View All

Directors

Alexander Korobko22 Years

Shareholders

alexander korobko 100%

a&a inform limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of A&A INFORM LIMITED at £1.7m based on a Turnover of £2.5m and 0.67x industry multiple (adjusted for size and gross margin).

a&a inform limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A&A INFORM LIMITED at £0 based on an EBITDA of £-1.6k and a 3.61x industry multiple (adjusted for size and gross margin).

a&a inform limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A&A INFORM LIMITED at £0 based on Net Assets of £-569k and 1.37x industry multiple (adjusted for liquidity).

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A&a Inform Limited Overview

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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A&a Inform Limited Health Check

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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

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

£2.5m - A&a Inform Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 209%, show it is growing at a faster rate (-0.2%)

209% - A&a Inform Limited

-0.2% - Industry AVG

production

Production

with a gross margin of -20.2%, this company has a higher cost of product (12.8%)

-20.2% - A&a Inform Limited

12.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (3.1%)

-0.1% - A&a Inform Limited

3.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - A&a Inform Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)

£59.9k - A&a Inform Limited

£59.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£306.9k)

£1.2m - A&a Inform Limited

£306.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (22 days)

0 days - A&a Inform Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (7 days)

70 days - A&a Inform Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A&a Inform Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A&a Inform Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6706.6%, this is a higher level of debt than the average (91.9%)

6706.6% - A&a Inform Limited

91.9% - Industry AVG

a&a inform 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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A&a Inform Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for a&a inform limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a&a inform limited Ownership

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 directors

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

officercountryagestartendrole
Mr Alexander Korobko54 years Oct 2001- Director

A&A INFORM LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,478,1761,937,6461,621,03683,693113,2571,580,9211,457,7061,397,6361,069,5871,291,095556,7720
Other Income Or Grants000000000000
Cost Of Sales2,979,9122,339,6371,768,85584,728107,6671,430,0881,229,1101,128,982858,7171,031,679429,7530
Gross Profit-501,736-401,992-147,818-1,0355,590150,833228,595268,654210,870259,415127,0190
Admin Expenses-500,156-399,908-1,003,6611,74513,538170,076247,633328,967161,898380,038102,7981,083,738
Operating Profit-1,580-2,084855,843-2,780-7,948-19,243-19,038-60,31348,972-120,62324,221-1,083,738
Interest Payable000000000000
Interest Receivable000006925262247114
Pre-Tax Profit-1,580-2,084855,843-2,780-7,948-19,237-19,029-60,28849,234-120,37624,232-1,083,734
Tax00-162,61000000-11,8160-6,7850
Profit After Tax-1,580-2,084693,233-2,780-7,948-19,237-19,029-60,28837,418-120,37617,447-1,083,734
Dividends Paid000000000000
Retained Profit-1,580-2,084693,233-2,780-7,948-19,237-19,029-60,28837,418-120,37617,447-1,083,734
Employee Costs119,734116,681107,06598,196103,704159,750154,150159,840112,443171,000109,9880
Number Of Employees222223332320
EBITDA*-1,580-2,084855,843-13-4,490-14,919-13,633-53,55857,417-111,89227,984-1,079,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets5,6677,0848,85511,06913,83617,29421,61827,02333,77834,92415,05318,816
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets5,6677,0848,85511,06913,83617,29421,61827,02333,77834,92415,05318,816
Stock & work in progress000000000000
Trade Debtors2,9452,9452,9452,9452,9452,6305,3137,1975,0867,5623,45918,001
Group Debtors000000000000
Misc Debtors000000000000
Cash0000002,4701,0228,94396,0012,6861,683
misc current assets000000000000
total current assets2,9452,9452,9452,9452,9452,6307,7838,21914,029103,5636,14519,684
total assets8,61210,02911,80014,01416,78119,92429,40135,24247,807138,48721,19838,500
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 577,244577,081577,09400572,263562,503549,315501,592519,283281,618193,902
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000577,081577,0680000000
total current liabilities577,244577,081577,094577,081577,068572,263562,503549,315501,592519,283281,618193,902
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income3263260000000000
other liabilities00000000000927,332
provisions000000000000
total long term liabilities326326000000000927,332
total liabilities577,570577,407577,094577,081577,068572,263562,503549,315501,592519,283281,6181,121,234
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 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-1,580-2,084855,843-2,780-7,948-19,243-19,038-60,31348,972-120,62324,221-1,083,738
Depreciation0002,7673,4584,3245,4056,7558,4458,7313,7634,704
Amortisation000000000000
Tax00-162,61000000-11,8160-6,7850
Stock000000000000
Debtors0000315-2,683-1,8842,111-2,4764,103-14,54218,001
Creditors163-13577,0940-572,2639,76013,18847,723-17,691237,66587,716193,902
Accruals and Deferred Income0326-577,08113577,0680000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-1,417-1,771693,24600-2,4761,439-7,94630,386121,670123,457-903,133
Investing Activities
capital expenditure1,4171,7712,21400000-7,299-28,6020-23,520
Change in Investments000000000000
cash flow from investments1,4171,7712,21400000-7,299-28,6020-23,520
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0000000000-927,332927,332
share issue00-695,46000000-110,4070804,8671,000
interest000006925262247114
cash flow from financing00-695,460006925-110,145247-122,454928,336
cash and cash equivalents
cash00000-2,4701,448-7,921-87,05893,3151,0031,683
overdraft000000000000
change in cash00000-2,4701,448-7,921-87,05893,3151,0031,683

P&L

October 2020

turnover

2.5m

+28%

operating profit

-1.6k

0%

gross margin

-20.2%

-2.41%

turnover

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

Balance Sheet

October 2020

net assets

-569k

0%

total assets

8.6k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

a&a inform limited company details

company number

04296928

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

October 2001

age

23

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

129b kilburn park road, london, NW6 5LD

last accounts submitted

October 2020

a&a inform 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 did not find charges/mortgages relating to a&a inform limited.

charges

a&a inform limited Companies House Filings - See Documents

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