Pomanda estimates the enterprise value of AID AND TRADE LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
aid and trade limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AID AND TRADE LIMITED at £0 based on an EBITDA of £-90 and a 3.41x industry multiple (adjusted for size and gross margin).
aid and trade limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AID AND TRADE LIMITED at £0 based on Net Assets of £-84.5k and 1.6x industry multiple (adjusted for liquidity).
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Aid And Trade LimitedOverview
Aid And Trade Limited is a live company located in london, SW1W 9SH with a Companies House number of 05965072. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in October 2006, it's largest shareholder is
nick henry
with a 100% stake. Aid And Trade Limited is a established,
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 Aid And Trade Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aid And Trade Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aid And Trade Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aid And Trade Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aid And Trade Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Aid And Trade Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aid And Trade Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aid And Trade Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aid And Trade Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aid And Trade Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aid And Trade Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Aid And Trade Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5850.3%, this is a higher level of debt than the average (68.2%)
- - Aid And Trade Limited
- - Industry AVG
AID AND TRADE LIMITED financials
EXPORT
Aid And Trade Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£84.5 thousand. According to their latest financial statements, we estimate that Aid And Trade Limited has no employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
95,820
272,873
1,092,144
1,144,959
1,313,428
736,155
57,033
936,617
1,117,851
1,081,987
970,328
Other Income Or Grants
Cost Of Sales
26,495
143,087
582,473
630,009
737,142
400,110
30,702
523,154
609,327
591,083
524,464
Gross Profit
69,325
129,786
509,671
514,950
576,286
336,045
26,331
413,463
508,524
490,903
445,864
Admin Expenses
91
698
688
1,301
84,896
183,794
534,217
480,515
572,839
333,149
56,189
412,114
507,367
490,151
439,965
Operating Profit
-91
-698
-688
-1,301
-15,571
-54,008
-24,546
34,435
3,447
2,896
-29,858
1,349
1,157
752
5,899
Interest Payable
Interest Receivable
91
68
8
207
155
67
77
26
100
171
210
306
175
Pre-Tax Profit
-630
-680
-1,300
-15,559
-53,801
-24,391
34,501
3,524
2,921
-29,758
1,519
1,367
1,058
6,074
Tax
-6,555
-705
-584
-349
-328
-275
-1,701
Profit After Tax
-630
-680
-1,300
-15,559
-53,801
-24,391
27,946
2,819
2,337
-29,758
1,170
1,039
783
4,373
Dividends Paid
Retained Profit
-630
-680
-1,300
-15,559
-53,801
-24,391
27,946
2,819
2,337
-29,758
1,170
1,039
783
4,373
Employee Costs
45,699
144,724
144,128
570,627
495,565
411,520
229,822
47,875
306,530
428,682
355,091
287,840
Number Of Employees
1
3
3
12
11
9
5
1
7
9
8
7
EBITDA*
-91
-698
-688
-1,301
-15,571
-54,008
-24,546
34,435
3,447
2,896
-29,858
1,349
1,157
752
5,899
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
14,536
Total Fixed Assets
14,536
Stock & work in progress
Trade Debtors
17,250
105,425
131,864
186,900
97,391
2,567
144,336
140,314
144,066
119,820
Group Debtors
Misc Debtors
119
259
240
200
8,100
1,217
Cash
1,470
1,981
1,207
1,026
1,066
22,834
32,271
29,729
23,613
7,201
3,008
36,951
31,256
52,662
69,899
misc current assets
total current assets
1,470
2,100
1,466
1,266
1,266
48,184
138,913
161,593
210,513
104,592
5,575
181,287
171,570
196,728
189,719
total assets
1,470
2,100
1,466
1,266
1,266
48,184
138,913
161,593
210,513
104,592
20,111
181,287
171,570
196,728
189,719
Bank overdraft
Bank loan
Trade Creditors
16,005
1,533
10,405
24,662
123,525
41,381
172,744
164,197
190,394
184,168
Group/Directors Accounts
56,366
90,898
other short term finances
hp & lease commitments
other current liabilities
86,000
86,630
85,366
84,486
83,185
98,539
149,939
82,990
111,067
total current liabilities
86,000
86,630
85,366
84,486
83,185
114,544
151,472
149,761
226,627
123,525
41,381
172,744
164,197
190,394
184,168
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
86,000
86,630
85,366
84,486
83,185
114,544
151,472
149,761
226,627
123,525
41,381
172,744
164,197
190,394
184,168
net assets
-84,530
-84,530
-83,900
-83,220
-81,919
-66,360
-12,559
11,832
-16,114
-18,933
-21,270
8,543
7,373
6,334
5,551
total shareholders funds
-84,530
-84,530
-83,900
-83,220
-81,919
-66,360
-12,559
11,832
-16,114
-18,933
-21,270
8,543
7,373
6,334
5,551
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-91
-698
-688
-1,301
-15,571
-54,008
-24,546
34,435
3,447
2,896
-29,858
1,349
1,157
752
5,899
Depreciation
Amortisation
Tax
-6,555
-705
-584
-349
-328
-275
-1,701
Stock
Debtors
-119
-140
19
40
-25,150
-81,292
-25,222
-55,036
89,509
80,288
-127,233
4,022
-3,752
24,246
119,820
Creditors
-16,005
14,472
-8,872
-14,257
-98,863
82,144
-131,363
8,547
-26,197
6,226
184,168
Accruals and Deferred Income
-630
1,264
880
1,301
-15,354
-51,400
66,949
-28,077
111,067
Deferred Taxes & Provisions
Cash flow from operations
-602
706
173
-40
-21,780
-9,644
58,753
40,582
-74,563
4,168
-33,988
5,525
-21,616
-17,543
68,546
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-56,366
-34,532
90,898
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-55
1,178
interest
91
68
8
207
155
67
77
26
100
171
210
306
175
cash flow from financing
91
68
8
-1
207
-56,211
-34,465
90,975
26
45
171
210
306
1,353
cash and cash equivalents
cash
-511
774
181
-40
-21,768
-9,437
2,542
6,116
16,412
4,193
-33,943
5,695
-21,406
-17,237
69,899
overdraft
change in cash
-511
774
181
-40
-21,768
-9,437
2,542
6,116
16,412
4,193
-33,943
5,695
-21,406
-17,237
69,899
aid and trade 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 aid and trade limited. Get real-time insights into aid and trade limited's credit score, group structure and payment trends.
Perform a competitor analysis for aid and trade limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SW1W area or any other competitors across 12 key performance metrics.
aid and trade limited Ownership
AID AND TRADE LIMITED group structure
Aid And Trade Limited has no subsidiary companies.
Ultimate parent company
AID AND TRADE LIMITED
05965072
AID AND TRADE LIMITED Shareholders
The sole shareholder of Aid And Trade Limited is Nick Henry.
nick henry
100%
aid and trade limited directors
Aid And Trade Limited currently has 1 director, Mr Nicholas Henry serving since Oct 2006.
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 aid and trade limited.
aid and trade 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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aid and trade limitedCompanies House Filings - See Documents
