Pomanda estimates the enterprise value of AI BIRMINGHAM LIMITED at £1.5m based on a Turnover of £1m and 1.46x industry multiple (adjusted for size and gross margin).
ai birmingham limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of AI BIRMINGHAM LIMITED at £5.8m based on an EBITDA of £999.6k and a 5.84x industry multiple (adjusted for size and gross margin).
ai birmingham limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of AI BIRMINGHAM LIMITED at £3m based on Net Assets of £1.5m and 2.09x industry multiple (adjusted for liquidity).
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Ai Birmingham LimitedOverview
Ai Birmingham Limited is a live company located in london, W6 8PW with a Companies House number of 04445791. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2002, it's largest shareholder is
accor uk economy hotels ltd
with a 100% stake. Ai Birmingham Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ai Birmingham Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£5.5m)
£1m - Ai Birmingham Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (12.1%)
67% - Ai Birmingham Limited
12.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.2%)
100% - Ai Birmingham Limited
64.2% - Industry AVG
Profitability
an operating margin of 82.3% make it more profitable than the average company (8.2%)
82.3% - Ai Birmingham Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
3 - Ai Birmingham Limited
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ai Birmingham Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £336.8k, this is more efficient (£75.6k)
£336.8k - Ai Birmingham Limited
£75.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ai Birmingham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ai Birmingham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ai Birmingham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - Ai Birmingham Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a similar level of debt than the average (76.5%)
73% - Ai Birmingham Limited
76.5% - Industry AVG
AI BIRMINGHAM LIMITED financials
EXPORT
Ai Birmingham Limited's latest turnover from December 2023 is £1 million and the company has net assets of £1.5 million. According to their latest financial statements, Ai Birmingham Limited has 3 employees and maintains cash reserves of £268.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,010,443
885,261
437,495
218,666
751,095
749,294
695,977
237,036
278,174
225,500
225,500
225,500
225,500
228,982
228,920
Other Income Or Grants
Cost Of Sales
87,171
Gross Profit
1,010,443
885,261
437,495
218,666
751,095
749,294
695,977
237,036
278,174
225,500
138,329
225,500
225,500
228,982
228,920
Admin Expenses
178,989
178,842
178,482
190,686
191,232
191,971
196,084
191,570
225,716
225,091
136,954
222,253
222,275
222,236
221,430
Operating Profit
831,454
706,419
259,013
27,980
559,863
557,323
499,893
45,466
52,458
409
1,375
3,247
3,225
6,746
7,490
Interest Payable
166,425
72,682
41,853
67,213
105,541
131,420
126,142
138,850
162,504
184,338
175,569
174,923
172,590
171,024
174,718
Interest Receivable
17,047
7,774
214
5,668
5,920
55
2,909
1,717
4
851
Pre-Tax Profit
682,076
641,511
217,160
-39,019
459,990
431,823
373,806
-93,384
-107,137
-183,929
-174,194
-169,959
-169,359
-163,426
-167,228
Tax
-918
245,100
-64,318
-17,391
-117,525
-112,464
-102,221
18,566
25,344
37,062
61,785
58,052
17,538
45,760
47,491
Profit After Tax
681,158
886,611
152,842
-56,410
342,465
319,359
271,585
-74,818
-81,793
-146,867
-112,409
-111,907
-151,821
-117,666
-119,737
Dividends Paid
Retained Profit
681,158
886,611
152,842
-56,410
342,465
319,359
271,585
-74,818
-81,793
-146,867
-112,409
-111,907
-151,821
-117,666
-119,737
Employee Costs
Number Of Employees
3
3
3
3
3
3
4
3
2
2
2
2
2
5
EBITDA*
999,568
874,793
427,523
208,915
741,346
557,323
499,893
45,466
267,471
217,933
217,797
217,817
217,795
221,318
221,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,808,931
4,977,045
5,145,419
5,313,929
5,494,864
6,162,507
6,377,520
6,571,969
6,733,372
6,947,942
7,162,512
7,377,084
Intangible Assets
Investments & Other
5,653,490
5,804,386
5,981,614
Debtors (Due After 1 year)
Total Fixed Assets
4,808,931
4,977,045
5,145,419
5,313,929
5,494,864
5,653,490
5,804,386
5,981,614
6,162,507
6,377,520
6,571,969
6,733,372
6,947,942
7,162,512
7,377,084
Stock & work in progress
Trade Debtors
Group Debtors
332,514
257,023
182,975
210,457
209,426
452,992
6,651
3,949
3,949
491,166
59,637
368,433
351,451
373,994
Misc Debtors
3,637
6,756
14,422
22,083
29,746
37,409
45,073
52,736
62,258
Cash
268,704
983,901
158,802
191,451
86,698
972,111
72,713
1,863
249
284
212,112
misc current assets
2,221,435
total current assets
601,218
1,240,924
341,777
195,088
297,155
1,181,537
525,705
13,407
18,371
2,247,467
520,912
98,909
413,755
404,471
648,364
total assets
5,410,149
6,217,969
5,487,196
5,509,017
5,792,019
6,835,027
6,330,091
5,995,021
6,180,878
8,624,987
7,092,881
6,832,281
7,361,697
7,566,983
8,025,448
Bank overdraft
154,113
372,520
Bank loan
55,751
Trade Creditors
1,035
46
Group/Directors Accounts
3,820,532
5,358,893
5,288,519
5,563,361
5,655,659
7,044,185
6,906,777
6,781,279
6,645,242
9,354,688
7,586,897
7,212,474
7,578,802
7,631,712
7,962,532
other short term finances
hp & lease commitments
other current liabilities
106,965
58,499
39,611
3,750
155,409
150,824
104,038
13,321
13,102
total current liabilities
3,927,497
5,417,392
5,328,130
5,567,111
5,811,068
7,196,044
7,010,815
6,948,713
7,030,864
9,354,734
7,642,648
7,212,474
7,578,802
7,631,712
7,962,532
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
22,431
21,514
266,614
202,296
184,931
185,427
185,079
183,696
212,584
251,030
284,143
341,307
392,488
393,043
403,022
total long term liabilities
22,431
21,514
266,614
202,296
184,931
185,427
185,079
183,696
212,584
251,030
284,143
341,307
392,488
393,043
403,022
total liabilities
3,949,928
5,438,906
5,594,744
5,769,407
5,995,999
7,381,471
7,195,894
7,132,409
7,243,448
9,605,764
7,926,791
7,553,781
7,971,290
8,024,755
8,365,554
net assets
1,460,221
779,063
-107,548
-260,390
-203,980
-546,444
-865,803
-1,137,388
-1,062,570
-980,777
-833,910
-721,500
-609,593
-457,772
-340,106
total shareholders funds
1,460,221
779,063
-107,548
-260,390
-203,980
-546,444
-865,803
-1,137,388
-1,062,570
-980,777
-833,910
-721,500
-609,593
-457,772
-340,106
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
831,454
706,419
259,013
27,980
559,863
557,323
499,893
45,466
52,458
409
1,375
3,247
3,225
6,746
7,490
Depreciation
168,114
168,374
168,510
180,935
181,483
215,013
217,524
216,422
214,570
214,570
214,572
213,754
Amortisation
Tax
-918
245,100
-64,318
-17,391
-117,525
-112,464
-102,221
18,566
25,344
37,062
61,785
58,052
17,538
45,760
47,491
Stock
Debtors
75,491
74,048
179,338
-206,820
1,031
-243,566
439,585
-4,964
-7,661
-494,880
423,866
-316,460
9,319
-32,065
436,252
Creditors
-1,035
1,035
-46
46
Accruals and Deferred Income
48,466
18,888
35,861
-151,659
4,585
46,786
90,717
219
13,102
Deferred Taxes & Provisions
917
-245,100
64,318
17,365
-496
348
1,383
-28,888
-38,446
-33,113
-57,164
-51,181
-555
-9,979
403,022
Cash flow from operations
972,542
819,633
284,046
264,050
625,844
736,594
50,187
40,327
275,086
716,808
-201,448
541,148
225,459
289,164
235,505
Investing Activities
capital expenditure
-5,676,347
6,162,507
-23,075
-55,019
-7,590,838
Change in Investments
-5,653,490
-150,896
-177,228
5,981,614
cash flow from investments
-22,857
150,896
177,228
180,893
-23,075
-55,019
-7,590,838
Financing Activities
Bank loans
-55,751
55,751
Group/Directors Accounts
-1,538,361
70,374
-274,842
-92,298
-1,388,526
137,408
125,498
136,037
-2,709,446
1,767,791
374,423
-366,328
-52,910
-330,820
7,962,532
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-1
-220,369
interest
-149,378
-64,908
-41,853
-66,999
-99,873
-125,500
-126,087
-138,850
-159,595
-184,338
-175,569
-173,206
-172,586
-170,173
-174,718
cash flow from financing
-1,687,739
5,466
-316,695
-159,297
-1,488,400
11,908
-589
-2,813
-2,869,041
1,527,702
254,604
-539,534
-225,496
-500,993
7,567,445
cash and cash equivalents
cash
-715,197
825,099
-32,649
104,753
-885,413
899,398
72,713
-1,863
1,614
-35
-211,828
212,112
overdraft
-154,113
-218,407
372,520
change in cash
-715,197
825,099
-32,649
104,753
-885,413
899,398
226,826
218,407
-372,520
-1,863
1,614
-35
-211,828
212,112
ai birmingham limited 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 ai birmingham limited. Get real-time insights into ai birmingham limited's credit score, group structure and payment trends.
Perform a competitor analysis for ai birmingham limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
ai birmingham limited Ownership
AI BIRMINGHAM LIMITED group structure
Ai Birmingham Limited has no subsidiary companies.
The sole shareholder of Ai Birmingham Limited is Accor Uk Economy Hotels Ltd.
accor uk economy hotels ltd
100%
ai birmingham limited directors
Ai Birmingham Limited currently has 2 directors.
The longest serving directors include
Mrs Alice Neubert (Jun 2017) and
Mr Martijn Van Der Graaf (Apr 2021).
5th floor suite a, 245 hammersmith road, london, W6 8PW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ai birmingham 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 ai birmingham limited.
ai birmingham 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.
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ai birmingham limitedCompanies House Filings - See Documents
