Pomanda estimates the enterprise value of AIS INSULATION SUPPLIES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AIS INSULATION SUPPLIES LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AIS INSULATION SUPPLIES LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
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Ais Insulation Supplies LimitedOverview
Ais Insulation Supplies Limited is a live company located in sheffield, S9 1XH with a Companies House number of 05073733. It operates in the dormant company sector, SIC Code 99999. Founded in March 2004, it's largest shareholder is
sig trading limited
with a 100% stake. Ais Insulation Supplies Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ais Insulation Supplies Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ais Insulation Supplies Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ais Insulation Supplies Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ais Insulation Supplies Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ais Insulation Supplies Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- - Ais Insulation Supplies Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ais Insulation Supplies Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ais Insulation Supplies Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ais Insulation Supplies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ais Insulation Supplies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ais Insulation Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ais Insulation Supplies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ais Insulation Supplies Limited
- - Industry AVG
AIS INSULATION SUPPLIES LIMITED financials
EXPORT
Ais Insulation Supplies Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Ais Insulation Supplies Limited has 1 employee and maintains cash reserves of 0 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
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
5
5
5
10,132,044
6,310,714
6,009,726
6,167,730
4,482,788
4,800,989
Other Income Or Grants
Cost Of Sales
4
4
5
8,406,978
5,281,325
5,036,530
5,186,622
3,831,080
4,133,310
Gross Profit
1
1
1
1,725,067
1,029,389
973,196
981,108
651,708
667,679
Admin Expenses
1
1
1
535,425
1,358,661
856,584
953,262
973,708
696,985
81,274
Operating Profit
-535,425
366,406
172,805
19,934
7,400
-45,277
586,405
Interest Payable
Interest Receivable
155
319
431
336
117
116
59
Pre-Tax Profit
-535,270
366,725
173,235
20,270
7,517
-45,161
586,464
Tax
-73,345
-36,379
-4,662
-1,804
-164,210
Profit After Tax
-535,270
293,380
136,856
15,608
5,713
-45,161
422,254
Dividends Paid
Retained Profit
-535,270
293,380
136,856
15,608
5,713
-45,161
422,254
Employee Costs
33,733
32,754
31,692
919,559
594,928
573,200
614,108
431,642
458,932
Number Of Employees
1
1
1
1
1
30
20
20
21
15
16
EBITDA*
-535,425
450,951
241,711
59,290
53,128
9,651
645,824
* 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
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
251,146
210,349
206,903
107,343
121,142
174,571
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
12,500
12,500
12,500
Total Fixed Assets
251,146
222,849
219,403
119,843
121,142
174,571
Stock & work in progress
606,996
525,496
431,047
370,194
357,576
352,439
Trade Debtors
1
1
1
2,458,949
1,460,547
1,336,779
1,472,325
1,042,346
1,082,634
Group Debtors
1
1
1
1
1
Misc Debtors
152,086
152,074
57,120
112,084
119,222
Cash
65,649
61,823
110,434
23,918
22,802
23,649
misc current assets
total current assets
1
1
1
1
1
1
1
1
3,283,680
2,199,940
1,935,380
1,866,437
1,534,808
1,577,944
total assets
1
1
1
1
1
1
1
1
3,534,826
2,422,789
2,154,783
1,986,280
1,655,950
1,752,515
Bank overdraft
Bank loan
Trade Creditors
2,657,395
1,819,714
1,671,361
1,557,439
1,243,500
1,255,234
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,657,395
1,819,714
1,671,361
1,557,439
1,243,500
1,255,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,780
67,804
85,007
46,034
35,356
75,026
provisions
total long term liabilities
48,780
67,804
85,007
46,034
35,356
75,026
total liabilities
2,706,175
1,887,518
1,756,368
1,603,473
1,278,856
1,330,260
net assets
1
1
1
1
1
1
1
1
828,651
535,271
398,415
382,807
377,094
422,255
total shareholders funds
1
1
1
1
1
1
1
1
828,651
535,271
398,415
382,807
377,094
422,255
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-535,425
366,406
172,805
19,934
7,400
-45,277
586,405
Depreciation
84,545
68,906
39,356
45,728
54,928
59,419
Amortisation
Tax
-73,345
-36,379
-4,662
-1,804
-164,210
Stock
-525,496
81,500
94,449
60,853
12,618
5,137
352,439
Debtors
1
-1,625,121
985,914
218,722
-78,426
330,395
-47,426
1,201,856
Creditors
-1,819,714
837,681
148,353
113,922
313,939
-11,734
1,255,234
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
-204,522
147,873
40,514
186,123
22,250
40,206
182,553
Investing Activities
capital expenditure
210,349
-125,342
-72,352
-138,916
-31,929
-1,499
-233,990
Change in Investments
cash flow from investments
210,349
-125,342
-72,352
-138,916
-31,929
-1,499
-233,990
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-67,804
-19,024
-17,203
38,973
10,678
-39,670
75,026
share issue
1
-1
1
interest
155
319
431
336
117
116
59
cash flow from financing
1
-67,650
-18,705
-16,772
39,309
10,795
-39,554
75,086
cash and cash equivalents
cash
-61,823
3,826
-48,611
86,516
1,116
-847
23,649
overdraft
change in cash
-61,823
3,826
-48,611
86,516
1,116
-847
23,649
ais insulation supplies 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 ais insulation supplies limited. Get real-time insights into ais insulation supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for ais insulation supplies limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in S 9 area or any other competitors across 12 key performance metrics.
ais insulation supplies limited Ownership
AIS INSULATION SUPPLIES LIMITED group structure
Ais Insulation Supplies Limited has no subsidiary companies.
The sole shareholder of Ais Insulation Supplies Limited is Sig Trading Limited.
sig trading limited
100%
ais insulation supplies limited directors
Ais Insulation Supplies Limited currently has 2 directors.
The longest serving directors include
Mr Ian Jackson (Jul 2015) and
Mr Andrew Watkins (Mar 2021).
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 4 charges/mortgages relating to ais insulation supplies limited. Currently there are 0 open charges and 4 have been satisfied in the past.
ais insulation supplies 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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ais insulation supplies limitedCompanies House Filings - See Documents
