Aai Forwarding Limited

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aai forwarding limited Company Information

Live

EstablishedSmallDeclining

Company Number

05562840

Next Accounts

Jun 2025

Industry

Sea and coastal freight water transport

Directors

Steven Daines

Peter Tuck

Shareholders

aai holdings limited

steven daines

Group Structure

View All

Contact

Registered Address

suite 7 realtex house leeds road, leeds road, leeds, LS19 6AX

Website

www.aai-intl.co.uk

aai forwarding limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of AAI FORWARDING LIMITED at £1.5m based on a Turnover of £1.9m and 0.81x industry multiple (adjusted for size and gross margin).

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Aai Forwarding Limited is a live company located in leeds, LS19 6AX with a Companies House number of 05562840. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in September 2005, it's largest shareholder is aai holdings limited with a 50% stake. Aai Forwarding Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Aai Forwarding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.6%)

EXPORT

Aai Forwarding Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £67.4 thousand. According to their latest financial statements, Aai Forwarding Limited has 5 employees and maintains cash reserves of £374.2 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	1,889,185	2,993,604	3,489,276	1,890,487	1,884,127	1,938,679	1,867,889	1,595,991	3,821,286	3,859,798	3,763,801	3,547,000	2,151,602	3,153,173	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,198,871	2,027,200	2,682,202	1,463,794	1,478,941	1,517,612	1,473,057	1,268,126	3,039,245	3,083,477	3,068,509	2,788,472	1,683,153	2,378,668	0
Gross Profit	690,314	966,404	807,075	426,693	405,186	421,067	394,832	327,865	782,041	776,320	695,291	758,528	468,449	774,505	0
Admin Expenses	852,288	906,599	761,959	332,810	424,967	388,095	407,004	333,605	812,995	781,746	731,462	769,661	407,279	717,115	-72,078
Operating Profit	-161,974	59,805	45,116	93,883	-19,781	32,972	-12,172	-5,740	-30,954	-5,426	-36,171	-11,133	61,170	57,390	72,078
Interest Payable	4,099	3,766	1,525	0	0	75	70	0	0	0	0	0	0	0	0
Interest Receivable	22,374	8,091	210	126	871	674	135	272	599	404	317	483	299	6	0
Pre-Tax Profit	-143,698	64,130	43,801	94,009	-18,910	33,570	-12,106	-5,468	-30,355	-5,022	-35,854	-10,650	61,469	57,396	72,078
Tax	0	-12,185	-8,322	-17,862	0	-6,378	0	0	0	0	0	0	-15,982	-16,071	-20,182
Profit After Tax	-143,698	51,945	35,479	76,147	-18,910	27,192	-12,106	-5,468	-30,355	-5,022	-35,854	-10,650	45,487	41,325	51,896
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-143,698	51,945	35,479	76,147	-18,910	27,192	-12,106	-5,468	-30,355	-5,022	-35,854	-10,650	45,487	41,325	51,896
Employee Costs	323,986	238,005	226,716	166,030	171,754	158,596	205,075	206,019	528,703	508,278	493,312	432,365	262,205	389,077	0
Number Of Employees	5	4	4	3	3	3	4	4	11	11	11	10	6	9	0
EBITDA*	-161,916	59,841	45,164	93,948	-19,695	33,087	-12,019	-5,536	-30,954	-5,063	-36,027	-11,100	61,213	57,448	72,155

* 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	792	110	146	194	259	345	460	613	817	1,089	433	96	129	172	230
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	792	110	146	194	259	345	460	613	817	1,089	433	96	129	172	230
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	235,888	416,228	470,675	204,825	221,483	184,642	185,645	153,042	289,761	310,943	346,948	314,814	205,978	325,805	268,151
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,572	86,521	165,229	204,521	210,846	232,180	217,382	153,020	0	0	0	0	0	0	0
Cash	374,246	478,104	241,059	178,471	72,659	159,649	19,986	88,285	129,035	110,383	51,037	75,772	117,493	2,214	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	616,706	980,853	876,963	587,817	504,988	576,471	423,013	394,347	418,796	421,326	397,985	390,586	323,471	328,019	268,151
total assets	617,498	980,963	877,109	588,011	505,247	576,816	423,473	394,960	419,613	422,415	398,418	390,682	323,600	328,191	268,381
Bank overdraft	0	0	0	0	0	0	2,225	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	9,167	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	76,488	261,552	306,129	249,224	159,485	224,448	191,919	115,855	362,784	335,231	306,212	262,622	184,890	234,968	216,483
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	442,031	467,007	361,817	215,103	298,225	285,921	190,074	227,744	0	0	0	0	0	0	0
total current liabilities	528,519	738,559	677,113	464,327	457,710	510,369	384,218	343,599	362,784	335,231	306,212	262,622	184,890	234,968	216,483
loans	21,569	31,296	40,833	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,569	31,296	40,833	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	550,088	769,855	717,946	464,327	457,710	510,369	384,218	343,599	362,784	335,231	306,212	262,622	184,890	234,968	216,483
net assets	67,410	211,108	159,163	123,684	47,537	66,447	39,255	51,361	56,829	87,184	92,206	128,060	138,710	93,223	51,898
total shareholders funds	67,410	211,108	159,163	123,684	47,537	66,447	39,255	51,361	56,829	87,184	92,206	128,060	138,710	93,223	51,898

	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	-161,974	59,805	45,116	93,883	-19,781	32,972	-12,172	-5,740	-30,954	-5,426	-36,171	-11,133	61,170	57,390	72,078
Depreciation	58	36	48	65	86	115	153	204	0	363	144	33	43	58	77
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,185	-8,322	-17,862	0	-6,378	0	0	0	0	0	0	-15,982	-16,071	-20,182
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-260,289	-133,155	226,558	-22,983	15,507	13,795	96,965	16,301	-21,182	-36,005	32,134	108,836	-119,827	57,654	268,151
Creditors	-185,064	-44,577	56,905	89,739	-64,963	32,529	76,064	-246,929	27,553	29,019	43,590	77,732	-50,078	18,485	216,483
Accruals and Deferred Income	-24,976	105,190	146,714	-83,122	12,304	95,847	-37,670	227,744	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-111,667	241,424	13,903	105,686	-87,861	141,290	-70,590	-41,022	17,781	59,961	-24,571	-42,204	114,980	2,208	305
Investing Activities
capital expenditure	-740	0	0	0	0	0	0	0	272	-1,019	-481	0	0	0	-307
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-740	0	0	0	0	0	0	0	272	-1,019	-481	0	0	0	-307
Financing Activities
Bank loans	0	833	9,167	0	0	0	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,727	-9,537	40,833	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	18,275	4,325	-1,315	126	871	599	65	272	599	404	317	483	299	6	0
cash flow from financing	8,548	-4,379	48,685	126	871	599	65	272	599	404	317	483	299	6	2
cash and cash equivalents
cash	-103,858	237,045	62,588	105,812	-86,990	139,663	-68,299	-40,750	18,652	59,346	-24,735	-41,721	115,279	2,214	0
overdraft	0	0	0	0	0	-2,225	2,225	0	0	0	0	0	0	0	0
change in cash	-103,858	237,045	62,588	105,812	-86,990	141,888	-70,524	-40,750	18,652	59,346	-24,735	-41,721	115,279	2,214	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AAI FORWARDING LIMITED group structure

Aai Forwarding Limited has no subsidiary companies.

Ultimate parent company

AAI FORWARDING LIMITED

05562840

AAI FORWARDING LIMITED Shareholders

aai holdings limited	50%
steven daines	50%

Aai Forwarding Limited currently has 2 directors. The longest serving directors include Mr Steven Daines (Sep 2005) and Mr Peter Tuck (May 2024).

officer	country	age	start	end	role
Mr Steven Daines		63 years	Sep 2005	-	Director
Mr Peter Tuck	United Kingdom	64 years	May 2024	-	Director

P&L

September 2023

turnover

1.9m

-37%

operating profit

-162k

gross margin

36.6%

+13.19%

turnover

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

Balance Sheet

September 2023

net assets

67.4k

-0.68%

total assets

617.5k

-0.37%

cash

374.2k

-0.22%

net assets

Total assets minus all liabilities

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company number

05562840

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

September 2005

ultimate parent company

None

previous names

N/A

address

suite 7 realtex house leeds road, leeds road, leeds, LS19 6AX

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 1 charges/mortgages relating to aai forwarding limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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aai forwarding limited Company Information

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aai forwarding limited Estimated Valuation

aai forwarding limited Estimated Valuation

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