Pomanda estimates the enterprise value of THE AIMAR FOUNDATION at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
the aimar foundationEstimated Valuation
£165.4k
Pomanda estimates the enterprise value of THE AIMAR FOUNDATION at £165.4k based on an EBITDA of £39.8k and a 4.16x industry multiple (adjusted for size and gross margin).
the aimar foundationEstimated Valuation
£447.3k
Pomanda estimates the enterprise value of THE AIMAR FOUNDATION at £447.3k based on Net Assets of £198k and 2.26x industry multiple (adjusted for liquidity).
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The Aimar FoundationOverview
The Aimar Foundation is a live company located in farnham, GU10 4QH with a Companies House number of 05562679. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2005, it's largest shareholder is
unknown.
The Aimar Foundation is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Aimar Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Aimar Foundation
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Aimar Foundation
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Aimar Foundation
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Aimar Foundation
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Aimar Foundation
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Aimar Foundation
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Aimar Foundation
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Aimar Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Aimar Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Aimar Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5089 weeks, this is more cash available to meet short term requirements (18 weeks)
- - The Aimar Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (57.6%)
- - The Aimar Foundation
- - Industry AVG
THE AIMAR FOUNDATION financials
EXPORT
The Aimar Foundation's latest turnover from September 2023 is estimated at 0 and the company has net assets of £198 thousand. According to their latest financial statements, we estimate that The Aimar Foundation has no employees and maintains cash reserves of £195.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
84,750
166,235
71,733
11,785
7,707
252,113
263,965
500,411
5,896
116,473
9,227
1,596
Other Income Or Grants
Cost Of Sales
44,195
78,697
33,846
5,238
3,214
103,303
108,917
190,325
2,173
40,804
3,503
590
Gross Profit
40,555
87,538
37,887
6,547
4,494
148,810
155,048
310,086
3,723
75,670
5,724
1,006
Admin Expenses
-38,004
-38,033
-49,999
65,403
38,892
17,707
22,622
140,406
165,580
238,649
21,912
58,570
-19,567
2,708
-2,414
Operating Profit
38,004
78,588
49,999
22,135
-1,005
-11,160
-18,128
8,404
-10,532
71,437
-18,189
17,100
25,291
-1,702
2,414
Interest Payable
Interest Receivable
9,815
3,448
107
67
334
340
85
35
27
121
156
89
75
32
11
Pre-Tax Profit
47,819
82,036
50,106
22,202
-671
-10,820
-18,043
8,439
-10,505
71,558
-18,033
17,189
25,366
-1,670
2,425
Tax
-11,955
-15,587
-9,520
-4,218
-1,688
-15,027
-4,125
-6,595
-679
Profit After Tax
35,864
66,449
40,586
17,984
-671
-10,820
-18,043
6,751
-10,505
56,531
-18,033
13,064
18,771
-1,670
1,746
Dividends Paid
Retained Profit
35,864
66,449
40,586
17,984
-671
-10,820
-18,043
6,751
-10,505
56,531
-18,033
13,064
18,771
-1,670
1,746
Employee Costs
52,697
92,715
51,460
54,822
51,851
115,442
114,637
228,800
54,074
54,234
52,850
51,667
Number Of Employees
1
2
1
1
1
2
2
4
1
1
1
1
EBITDA*
39,769
78,588
49,999
22,135
-1,005
-11,160
-18,128
8,404
-10,532
71,437
-18,189
17,100
25,291
-1,702
2,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,236
208
676
1,144
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,236
208
676
1,144
Stock & work in progress
Trade Debtors
50,000
50,000
70,409
20,000
Group Debtors
Misc Debtors
Cash
195,767
178,139
128,372
85,262
48,833
40,134
50,419
17,297
10,906
48,297
14,170
21,577
8,429
4,279
misc current assets
1
1
7,000
total current assets
195,768
178,139
128,373
85,262
48,833
40,134
50,419
67,297
60,906
70,409
48,297
34,170
21,577
8,429
11,279
total assets
200,004
178,139
128,581
85,938
49,977
40,134
50,419
67,297
60,906
70,409
48,297
34,170
21,577
8,429
11,279
Bank overdraft
Bank loan
Trade Creditors
13,999
30,833
12,856
2,342
1,807
642
1,002
1,745
2,259
2,730
517
1,697
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,000
2,000
32,890
7,836
7,836
total current liabilities
2,000
15,999
32,890
30,833
12,856
2,342
1,807
642
1,002
1,745
2,259
2,730
8,353
9,533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,000
15,999
32,890
30,833
12,856
2,342
1,807
642
1,002
1,745
2,259
2,730
8,353
9,533
net assets
198,004
162,140
95,691
55,105
37,121
37,792
48,612
66,655
59,904
70,409
46,552
31,911
18,847
76
1,746
total shareholders funds
198,004
162,140
95,691
55,105
37,121
37,792
48,612
66,655
59,904
70,409
46,552
31,911
18,847
76
1,746
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
38,004
78,588
49,999
22,135
-1,005
-11,160
-18,128
8,404
-10,532
71,437
-18,189
17,100
25,291
-1,702
2,414
Depreciation
1,765
Amortisation
Tax
-11,955
-15,587
-9,520
-4,218
-1,688
-15,027
-4,125
-6,595
-679
Stock
Debtors
-50,000
-20,409
70,409
-20,000
20,000
Creditors
-13,999
13,999
-30,833
17,977
10,514
535
1,165
-360
1,002
-1,745
-514
-471
2,213
-1,180
1,697
Accruals and Deferred Income
-30,890
32,890
-7,836
7,836
Deferred Taxes & Provisions
Cash flow from operations
13,815
46,110
42,536
35,894
9,509
-10,625
33,037
6,356
10,879
-15,744
1,297
-7,496
13,073
-2,882
11,268
Investing Activities
capital expenditure
-6,001
208
468
468
-1,144
Change in Investments
cash flow from investments
-6,001
208
468
468
-1,144
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-32,674
32,674
interest
9,815
3,448
107
67
334
340
85
35
27
121
156
89
75
32
11
cash flow from financing
9,815
3,448
107
67
334
340
85
35
27
-32,553
32,830
89
75
32
11
cash and cash equivalents
cash
17,628
49,767
43,110
36,429
8,699
-10,285
33,122
6,391
10,906
-48,297
34,127
-7,407
13,148
4,150
4,279
overdraft
change in cash
17,628
49,767
43,110
36,429
8,699
-10,285
33,122
6,391
10,906
-48,297
34,127
-7,407
13,148
4,150
4,279
the aimar foundation 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 the aimar foundation. Get real-time insights into the aimar foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the aimar foundation by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in GU10 area or any other competitors across 12 key performance metrics.
the aimar foundation Ownership
THE AIMAR FOUNDATION group structure
The Aimar Foundation has no subsidiary companies.
Ultimate parent company
THE AIMAR FOUNDATION
05562679
THE AIMAR FOUNDATION Shareholders
The sole shareholder of The Aimar Foundation is -.
-
-
the aimar foundation directors
The Aimar Foundation currently has 3 directors.
The longest serving directors include
Mr Guy Glass (Sep 2005) and
Mr Thomas Mosimann (Sep 2005).
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 the aimar foundation.
the aimar foundation 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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the aimar foundationCompanies House Filings - See Documents
