Pomanda estimates the enterprise value of AIODISTRIBUTION LTD at £1.2m based on a Turnover of £4.4m and 0.27x industry multiple (adjusted for size and gross margin).
aiodistribution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AIODISTRIBUTION LTD at £0 based on an EBITDA of £-69.3k and a 2.93x industry multiple (adjusted for size and gross margin).
aiodistribution ltdEstimated Valuation
£745.3k
Pomanda estimates the enterprise value of AIODISTRIBUTION LTD at £745.3k based on Net Assets of £409.9k and 1.82x industry multiple (adjusted for liquidity).
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Aiodistribution LtdOverview
Aiodistribution Ltd is a live company located in london, SE10 0RT with a Companies House number of 06173420. It operates in the retail sale of telecommunications equipment other than mobile telephones sector, SIC Code 47429. Founded in March 2007, it's largest shareholder is
vilma michailovskaja
with a 100% stake. Aiodistribution Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aiodistribution Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£14.5m)
£4.4m - Aiodistribution Ltd
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (11.8%)
80% - Aiodistribution Ltd
11.8% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (38.2%)
21.1% - Aiodistribution Ltd
38.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.9%)
-1.6% - Aiodistribution Ltd
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (79)
4 - Aiodistribution Ltd
79 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - Aiodistribution Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£189.1k)
£1.1m - Aiodistribution Ltd
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (60 days)
135 days - Aiodistribution Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (41 days)
127 days - Aiodistribution Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aiodistribution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aiodistribution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a similar level of debt than the average (81%)
75.8% - Aiodistribution Ltd
81% - Industry AVG
AIODISTRIBUTION LTD financials
EXPORT
Aiodistribution Ltd's latest turnover from August 2023 is estimated at £4.4 million and the company has net assets of £409.9 thousand. According to their latest financial statements, Aiodistribution Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
4,382,910
3,030,582
1,111,969
754,369
343,014
542,292
223,279
320,057
2,351,031
3,619,697
2,147,077
904,673
393,535
898,052
Other Income Or Grants
Cost Of Sales
3,458,235
2,373,348
887,532
599,926
244,621
389,814
163,841
252,043
1,914,335
3,054,864
1,887,548
707,652
283,355
749,720
Gross Profit
924,675
657,234
224,437
154,443
98,393
152,478
59,438
68,014
436,695
564,833
259,530
197,022
110,180
148,331
Admin Expenses
993,972
661,262
308,376
36,908
37,971
-236,980
-98,255
18,118
574,571
833,522
350,633
-112,088
-158,162
63,008
-8,943
Operating Profit
-69,297
-4,028
-83,939
117,535
60,422
389,458
157,693
49,896
-137,876
-268,689
-91,103
309,110
268,342
85,323
8,943
Interest Payable
14,638
30,430
26,247
11,024
5,806
3,721
Interest Receivable
3,717
489
660
4,290
1,747
165
54
87
608
1,321
1,236
646
210
Pre-Tax Profit
-69,297
-311
-98,087
87,765
38,465
380,181
152,052
46,229
-137,789
-268,081
-89,782
310,346
268,988
85,533
8,943
Tax
-16,675
-7,308
-72,234
-28,890
-9,246
-74,483
-69,937
-23,949
-2,504
Profit After Tax
-69,297
-311
-98,087
71,090
31,157
307,947
123,162
36,983
-137,789
-268,081
-89,782
235,863
199,051
61,584
6,439
Dividends Paid
Retained Profit
-69,297
-311
-98,087
71,090
31,157
307,947
123,162
36,983
-137,789
-268,081
-89,782
235,863
199,051
61,584
6,439
Employee Costs
210,386
88,612
104,791
147,938
42,946
65,849
40,183
48,829
339,527
653,851
436,338
167,710
86,254
152,498
Number Of Employees
4
2
2
3
1
2
1
2
7
13
10
4
2
4
EBITDA*
-69,297
-4,028
-83,939
117,535
60,422
389,508
157,693
57,661
-137,876
-260,924
-83,338
318,640
277,244
93,907
11,470
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
66,387
1
1
1
1
1
101
101
7,866
15,631
23,396
31,161
35,607
19,930
6,923
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
111,111
Total Fixed Assets
66,387
1
1
1
1
1
101
101
7,866
15,631
23,396
142,272
35,607
19,930
6,923
Stock & work in progress
33,880
113,621
78,450
97,362
43,729
107,500
525,000
496,975
519,946
328,925
322,377
188,444
20,725
Trade Debtors
1,629,939
1,114,502
591,799
268,182
157,652
246,615
12,995
38,790
237,362
432,205
17,045
38,161
728
Group Debtors
Misc Debtors
396,855
196,101
183,579
175,668
65,495
81,425
Cash
424,834
553,468
766,898
377,076
88,854
43,091
34,969
208,217
320,160
174,219
84,000
149
misc current assets
total current assets
1,629,939
1,114,502
1,050,513
1,332,126
1,199,101
904,632
308,251
229,081
563,790
850,731
1,160,368
649,085
513,641
310,605
21,602
total assets
1,696,326
1,114,503
1,050,514
1,332,127
1,199,102
904,633
308,352
229,182
571,656
866,362
1,183,764
791,357
549,248
330,535
28,525
Bank overdraft
79,920
83,500
69,937
Bank loan
Trade Creditors
1,203,855
406,259
236,048
172,415
89,775
130,801
44,302
26,456
391,265
534,907
628,097
286,716
279,701
261,512
21,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
101,168
84,019
37,546
28,906
38,384
total current liabilities
1,203,855
406,259
236,048
353,503
257,294
238,284
73,208
64,840
391,265
534,907
628,097
286,716
279,701
261,512
21,086
loans
400,000
434,274
189,972
66,714
119,074
hp & lease commitments
Accruals and Deferred Income
7,000
other liabilities
75,542
229,018
333,919
172,106
185,381
141,512
704
1,473
provisions
total long term liabilities
82,542
229,018
333,919
400,000
434,274
189,972
66,714
119,074
172,106
185,381
141,512
704
1,473
total liabilities
1,286,397
635,277
569,967
753,503
691,568
428,256
139,922
183,914
563,371
720,288
769,609
287,420
281,174
261,512
21,086
net assets
409,929
479,226
480,547
578,624
507,534
476,377
168,430
45,268
8,285
146,074
414,155
503,937
268,074
69,023
7,439
total shareholders funds
409,929
479,226
480,547
578,624
507,534
476,377
168,430
45,268
8,285
146,074
414,155
503,937
268,074
69,023
7,439
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-69,297
-4,028
-83,939
117,535
60,422
389,458
157,693
49,896
-137,876
-268,689
-91,103
309,110
268,342
85,323
8,943
Depreciation
50
7,765
7,765
7,765
9,530
8,902
8,584
2,527
Amortisation
Tax
-16,675
-7,308
-72,234
-28,890
-9,246
-74,483
-69,937
-23,949
-2,504
Stock
-33,880
-79,741
35,171
-18,912
53,633
-63,771
-417,500
28,025
-22,971
191,021
6,548
133,933
167,719
20,725
Debtors
515,437
522,703
-73,238
311,284
-76,441
254,526
97,178
39,700
-279,997
-113,418
321,094
94,066
-21,116
37,433
728
Creditors
797,596
170,211
63,633
82,640
-41,026
86,499
17,846
-364,809
-143,642
-93,190
341,381
7,015
18,189
240,426
21,086
Accruals and Deferred Income
7,000
-101,168
17,149
46,473
8,640
-9,478
38,384
Deferred Taxes & Provisions
Cash flow from operations
219,862
-322,640
31,505
-145,806
153,914
104,254
103,764
99,790
-29,546
-217,725
-254,072
150,558
112,679
105,232
8,599
Investing Activities
capital expenditure
-66,386
50
7,765
-5,084
-24,579
-21,591
-9,450
Change in Investments
cash flow from investments
-66,386
50
7,765
-5,084
-24,579
-21,591
-9,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-400,000
-34,274
244,302
123,258
-52,360
119,074
Hire Purchase and Lease Commitments
other long term liabilities
-153,476
-104,901
333,919
-172,106
-13,275
43,869
140,808
-769
1,473
share issue
-1,010
10
1,000
interest
3,717
-14,149
-29,770
-21,957
-9,277
-5,641
-3,667
87
608
1,321
1,236
646
210
cash flow from financing
-153,476
-102,194
-80,220
-64,044
222,345
113,981
-58,001
-56,699
-13,188
44,477
142,129
467
2,119
210
1,000
cash and cash equivalents
cash
-424,834
-128,634
-213,430
389,822
288,222
45,763
43,091
-34,969
-173,248
-111,943
145,941
90,219
83,851
149
overdraft
-79,920
-3,580
13,563
69,937
change in cash
-424,834
-48,714
-209,850
376,259
218,285
45,763
43,091
-34,969
-173,248
-111,943
145,941
90,219
83,851
149
aiodistribution ltd 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 aiodistribution ltd. Get real-time insights into aiodistribution ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aiodistribution ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE10 area or any other competitors across 12 key performance metrics.
aiodistribution ltd Ownership
AIODISTRIBUTION LTD group structure
Aiodistribution Ltd has no subsidiary companies.
Ultimate parent company
AIODISTRIBUTION LTD
06173420
AIODISTRIBUTION LTD Shareholders
The sole shareholder of Aiodistribution Ltd is Vilma Michailovskaja.
vilma michailovskaja
100%
aiodistribution ltd directors
Aiodistribution Ltd currently has 1 director, Ms Vilma Michailovskaja serving since Mar 2023.
47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 angerstein business park, 12 horn lane, london, SE10 0RT
Bank
-
Legal Advisor
-
aiodistribution ltd Charges & Mortgages
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 2 charges/mortgages relating to aiodistribution ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
aiodistribution ltd 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.
Click to start generating capital raising & share issue transactions for AIODISTRIBUTION LTD. This can take several minutes, an email will notify you when this has completed.
aiodistribution ltdCompanies House Filings - See Documents
