Aai Holdings Limited

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aai holdings limited Company Information

Live

EstablishedMicroHealthy

Company Number

05407954

Website

Registered Address

3 sylvan court sylvan way, laindon, basildon, essex, SS15 6TU

Industry

Buying and selling of own real estate

Telephone

01375840371

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Tuck10 Years

Kevin Goldsmith9 Years

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Shareholders

john carmody 33.3%

kevin goldsmith 33.3%

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aai holdings limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of AAI HOLDINGS LIMITED at £2.9m based on an EBITDA of £549.8k and a 5.29x industry multiple (adjusted for size and gross margin).

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Aai Holdings Limited AI Business Plan

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Aai Holdings Limited is a live company located in basildon, SS15 6TU with a Companies House number of 05407954. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2005, it's largest shareholder is john carmody with a 33.3% stake. Aai Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £379.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Aai Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £379.9k, make it smaller than the average company (£930k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AAI HOLDINGS LIMITED group structure

Aai Holdings Limited has 1 subsidiary company.

Ultimate parent company

AAI HOLDINGS LIMITED

05407954

1 subsidiary

AAI PROJECTS LIMITED

12267481

AAI HOLDINGS LIMITED Shareholders

john carmody	33.33%
kevin goldsmith	33.33%
peter tuck	33.33%

Aai Holdings Limited currently has 3 directors. The longest serving directors include Mr Peter Tuck (Sep 2013) and Mr Kevin Goldsmith (Apr 2015).

officer	country	age	start	end	role
Mr Peter Tuck	England	63 years	Sep 2013	-	Director
Mr Kevin Goldsmith		63 years	Apr 2015	-	Director
Mr John Carmody	England	53 years	Feb 2016	-	Director

EXPORT

Aai Holdings Limited's latest turnover from March 2023 is estimated at £379.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Aai Holdings Limited has 5 employees and maintains cash reserves of £86.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	379,872	433,448	325,246	285,822	392,907	472,304	459,601	550,822	715,799	18,718	17,428	12,191	23,592
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	127,437	148,425	105,090	89,707	119,768	150,962	148,104	177,090	267,384	7,632	6,558	4,382	8,311
Gross Profit	252,435	285,023	220,155	196,115	273,139	321,343	311,497	373,733	448,414	11,086	10,869	7,809	15,281
Admin Expenses	-289,721	-126,371	-71,789	159,248	152,750	256,552	72,920	332,822	410,476	11,109	10,843	-1,075	16,715
Operating Profit	542,156	411,394	291,944	36,867	120,389	64,791	238,577	40,911	37,938	-23	26	8,884	-1,434
Interest Payable	8,512	11,355	13,133	14,919	18,822	20,426	25,467	15,668	0	0	0	0	0
Interest Receivable	2,113	62	4	36	405	105	25	208	169	23	34	40	18
Pre-Tax Profit	535,757	400,101	278,815	21,984	101,972	44,470	213,135	25,451	38,108	0	61	8,924	-1,416
Tax	-101,794	-76,019	-52,975	-4,177	-19,375	-8,449	-42,627	-5,090	-8,003	0	-15	-2,320	0
Profit After Tax	433,963	324,082	225,840	17,807	82,597	36,021	170,508	20,361	30,105	0	46	6,604	-1,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	433,963	324,082	225,840	17,807	82,597	36,021	170,508	20,361	30,105	0	46	6,604	-1,416
Employee Costs	186,028	218,979	179,063	155,276	155,300	140,431	173,962	188,250	105,131	35,650	32,725	32,768	33,527
Number Of Employees	5	6	5	4	4	4	5	5	3	1	1	1	1
EBITDA*	549,848	421,650	305,618	55,099	127,044	73,664	270,095	67,829	87,607	1,043	1,448	10,781	-1,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	1,038,551	1,046,243	1,056,499	939,635	904,901	911,556	974,554	499,191	562,245	4,267	4,267	5,689	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	389,477	264,297	202,997	116,973	134,104	111,192	104,888	128,628	51	51	51	51	51
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,428,028	1,310,540	1,259,496	1,056,608	1,039,005	1,022,748	1,079,442	627,819	562,296	4,318	4,318	5,740	51
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,595	12,053	9,799	3,756	19,828	27,953	21,190	33,466	6,435	1,335	1,335	188	0
Group Debtors	88,553	88,553	88,553	108,553	38,553	91,563	60,369	31,099	0	0	0	0	0
Misc Debtors	27,303	62,948	24,503	14,353	20,704	9,152	33,692	0	0	0	0	0	0
Cash	86,121	13,303	3,125	5,456	66,183	41,800	0	20,052	63,134	4,579	4,579	9,078	7,007
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	215,572	176,857	125,980	132,118	145,268	170,468	115,251	84,617	69,569	5,914	5,914	9,266	7,007
total assets	1,643,600	1,487,397	1,385,476	1,188,726	1,184,273	1,193,216	1,194,693	712,436	631,865	10,232	10,232	15,006	7,058
Bank overdraft	0	0	21,043	0	0	0	27,116	18,000	0	0	0	0	0
Bank loan	10,000	10,000	0	18,000	18,000	18,000	0	0	0	0	0	0	0
Trade Creditors	29,845	47,286	19,538	27,083	27,436	44,415	17,132	18,351	574,852	4,995	4,995	9,815	8,471
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	90,000	140,000	140,000	140,000	140,000	140,000	280,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	71,535	232,169	411,425	412,044	386,764	432,147	460,872	27,721	0	0	0	0	0
total current liabilities	111,380	379,455	592,006	597,127	572,200	634,562	645,120	344,072	574,852	4,995	4,995	9,815	8,471
loans	23,205	32,890	42,500	69,055	104,081	137,612	165,750	184,085	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	21,671	0	0	0	0
provisions	58,348	58,348	58,348	55,762	59,017	54,664	53,466	24,430	0	0	0	0	0
total long term liabilities	81,553	91,238	100,848	124,817	163,098	192,276	219,216	208,515	21,671	0	0	0	0
total liabilities	192,933	470,693	692,854	721,944	735,298	826,838	864,336	552,587	596,523	4,995	4,995	9,815	8,471
net assets	1,450,667	1,016,704	692,622	466,782	448,975	366,378	330,357	159,849	35,342	5,237	5,237	5,191	-1,413
total shareholders funds	1,450,667	1,016,704	692,622	466,782	448,975	366,378	330,357	159,849	35,342	5,237	5,237	5,191	-1,413

	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	542,156	411,394	291,944	36,867	120,389	64,791	238,577	40,911	37,938	-23	26	8,884	-1,434	0
Depreciation	7,692	10,256	13,674	18,232	6,655	8,873	31,518	26,918	49,669	1,066	1,422	1,897	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-101,794	-76,019	-52,975	-4,177	-19,375	-8,449	-42,627	-5,090	-8,003	0	-15	-2,320	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,103	40,699	-3,807	47,577	-49,583	13,417	50,686	58,130	5,100	0	1,147	188	0	0
Creditors	-17,441	27,748	-7,545	-353	-16,979	27,283	-1,219	-556,501	569,857	0	-4,820	1,344	8,471	0
Accruals and Deferred Income	-160,634	-179,256	-619	25,280	-45,383	-28,725	433,151	27,721	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	2,586	-3,255	4,353	1,198	29,036	24,430	0	0	0	0	0	0
Cash flow from operations	304,082	153,424	250,872	25,017	99,243	51,554	637,750	-499,741	644,361	1,043	-4,534	9,617	7,037	0
Investing Activities
capital expenditure	0	0	-130,538	-52,966	0	54,125	-506,881	36,136	-607,647	-1,066	0	-7,586	0	0
Change in Investments	125,180	61,300	86,024	-17,131	22,912	6,304	-23,740	128,577	0	0	0	0	51	0
cash flow from investments	-125,180	-61,300	-216,562	-35,835	-22,912	47,821	-483,141	-92,441	-607,647	-1,066	0	-7,586	-51	0
Financing Activities
Bank loans	0	10,000	-18,000	0	0	18,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-90,000	-50,000	0	0	0	0	-140,000	280,000	0	0	0	0	0	0
Long term loans	-9,685	-9,610	-26,555	-35,026	-33,531	-28,138	-18,335	184,085	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-21,671	21,671	0	0	0	0	0
share issue	0	0	0	0	0	0	0	104,146	0	0	0	0	3	0
interest	-6,399	-11,293	-13,129	-14,883	-18,417	-20,321	-25,442	-15,460	169	23	34	40	18	0
cash flow from financing	-106,084	-60,903	-57,684	-49,909	-51,948	-30,459	-183,777	531,100	21,840	23	34	40	21	0
cash and cash equivalents
cash	72,818	10,178	-2,331	-60,727	24,383	41,800	-20,052	-43,082	58,555	0	-4,499	2,071	7,007	0
overdraft	0	-21,043	21,043	0	0	-27,116	9,116	18,000	0	0	0	0	0	0
change in cash	72,818	31,221	-23,374	-60,727	24,383	68,916	-29,168	-61,082	58,555	0	-4,499	2,071	7,007	0

P&L

March 2023

turnover

379.9k

-12%

operating profit

542.2k

gross margin

66.5%

+1.06%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.43%

total assets

1.6m

+0.11%

cash

86.1k

+5.47%

net assets

Total assets minus all liabilities

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company number

05407954

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

aai import export limited (November 2005)

sprint 1004 limited (May 2005)

incorporated

address

3 sylvan court sylvan way, laindon, basildon, essex, SS15 6TU

last accounts submitted

March 2023

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.

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aai holdings limited Company Information

aai holdings limited Estimated Valuation

aai holdings limited Estimated Valuation

aai holdings limited Estimated Valuation

Aai Holdings Limited AI Business Plan

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AAI HOLDINGS LIMITED financials

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