Ais Company (london) Limited

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ais company (london) limited Company Information

Live

EstablishedMicroRapid

Company Number

06180450

Website

Registered Address

22 cavell street, london, E1 2HP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Imran Ahmed17 Years

Mohammad Uddin17 Years

Shareholders

mohammad shams uddin & sofina uddin 66.7%

imran ahmed 33.3%

ais company (london) limited Estimated Valuation

£751.3k

Pomanda estimates the enterprise value of AIS COMPANY (LONDON) LIMITED at £751.3k based on a Turnover of £360k and 2.09x industry multiple (adjusted for size and gross margin).

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Ais Company (london) Limited is a live company located in london, E1 2HP with a Companies House number of 06180450. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2007, it's largest shareholder is mohammad shams uddin & sofina uddin with a 66.7% stake. Ais Company (london) Limited is a established, micro sized company, Pomanda has estimated its turnover at £360k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ais Company (London) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £360k, make it smaller than the average company (£891.5k)

Growth

3 year (CAGR) sales growth of 907%, show it is growing at a faster rate (3.7%)

EXPORT

Ais Company (London) Limited's latest turnover from March 2024 is estimated at £360 thousand and the company has net assets of £136.6 thousand. According to their latest financial statements, we estimate that Ais Company (London) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	360,023	383,166	416,825	353	79,685	274,161	34,848	0	0	437,407	375,471	0	0	7,320	2,652
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,032	267,833	295,561	252	57,773	193,771	24,561	0	0	320,977	280,061	0	0	5,514	1,997
Gross Profit	121,990	115,332	121,265	101	21,912	80,390	10,287	0	0	116,431	95,411	0	0	1,806	655
Admin Expenses	102,391	92,764	78,070	-30,733	-30,387	33,712	-18,625	-28,346	-2,281	136,886	78,812	-56,179	-63,749	-80,952	-59,968
Operating Profit	19,599	22,568	43,195	30,834	52,299	46,678	28,912	28,346	2,281	-20,455	16,599	56,179	63,749	82,758	60,623
Interest Payable	0	0	14,025	26,361	28,297	33,347	34,062	34,619	18,484	0	22,875	24,489	27,034	50,636	25,216
Interest Receivable	0	0	110	26	20	92	49	28	106	102	48	55	47	22	6
Pre-Tax Profit	19,599	22,568	29,280	4,500	24,022	13,423	-5,102	-6,245	-16,098	-20,353	-6,228	31,745	36,762	32,144	35,413
Tax	-4,900	-4,288	-5,563	-855	-4,564	-2,550	0	0	0	0	0	-7,619	-9,558	-9,000	-9,915
Profit After Tax	14,699	18,280	23,717	3,645	19,458	10,873	-5,102	-6,245	-16,098	-20,353	-6,228	24,126	27,204	23,144	25,497
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,699	18,280	23,717	3,645	19,458	10,873	-5,102	-6,245	-16,098	-20,353	-6,228	24,126	27,204	23,144	25,497
Employee Costs	36,135	33,331	32,686	31,382	33,105	32,849	30,510	0	0	30,504	30,202	0	0	28,462	28,654
Number Of Employees	1	1	1	1	1	1	1	0	0	1	1	0	0	1	1
EBITDA*	19,599	22,568	43,195	30,834	52,299	46,678	28,912	28,346	2,281	-20,455	16,599	56,179	63,749	82,758	60,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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
Tangible Assets	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062
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	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062	1,098,062
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	50,467	57,299	75,189	0	15,125	25,214	6,484	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	29,393	23,475	16,519	7,974	11,534	10,973	31,357	9,384	9,640	12,322	6,528	2,366
misc current assets	0	0	0	30,024	30,024	0	0	0	0	0	0	0	0	0	0
total current assets	50,467	57,299	75,189	59,417	68,624	41,733	14,458	11,534	10,973	31,357	9,384	9,640	12,322	6,528	2,366
total assets	1,148,529	1,155,361	1,173,251	1,157,479	1,166,686	1,139,795	1,112,520	1,109,596	1,109,035	1,129,419	1,107,446	1,107,702	1,110,384	1,104,590	1,100,428
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	35,225	6,047	55,727	86,589
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	27,025	0
Trade Creditors	556,355	545,777	546,035	400	0	602,925	0	0	0	424,766	346,483	0	0	9,582	3,476
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	0	0	0	9,298	13,008	0	556,575	518,476	481,994	0	0	21,860	57,191	6,152	68,834
total current liabilities	556,355	545,777	546,035	9,698	13,008	602,925	556,575	518,476	481,994	424,766	346,483	57,085	63,238	98,486	158,899
loans	0	0	0	415,563	448,721	479,052	509,000	539,073	568,749	0	0	668,610	43,616	699,403	689,287
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	455,557	487,666	523,578	651,297	627,681	0	0	0	0	630,263	666,220	281,036	926,685	257,060	225,745
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	455,557	487,666	523,578	1,066,860	1,076,402	479,052	509,000	539,073	568,749	630,263	666,220	949,646	970,301	956,463	915,032
total liabilities	1,011,912	1,033,443	1,069,613	1,076,558	1,089,410	1,081,977	1,065,575	1,057,549	1,050,743	1,055,029	1,012,703	1,006,731	1,033,539	1,054,949	1,073,931
net assets	136,617	121,918	103,638	80,921	77,276	57,818	46,945	52,047	58,292	74,390	94,743	100,971	76,845	49,641	26,497
total shareholders funds	136,617	121,918	103,638	80,921	77,276	57,818	46,945	52,047	58,292	74,390	94,743	100,971	76,845	49,641	26,497

	Mar 2024	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	19,599	22,568	43,195	30,834	52,299	46,678	28,912	28,346	2,281	-20,455	16,599	56,179	63,749	82,758	60,623
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,900	-4,288	-5,563	-855	-4,564	-2,550	0	0	0	0	0	-7,619	-9,558	-9,000	-9,915
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,832	-17,890	75,189	-15,125	-10,089	18,730	6,484	0	0	0	0	0	0	0	0
Creditors	10,578	-258	545,635	400	-602,925	602,925	0	0	-424,766	78,283	346,483	0	-9,582	6,106	3,476
Accruals and Deferred Income	0	0	-9,298	-3,710	13,008	-556,575	38,099	36,482	481,994	0	-21,860	-35,331	51,039	-62,682	68,834
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	32,109	35,912	498,780	41,794	-532,093	71,748	60,527	64,828	59,509	57,828	341,222	13,229	95,648	17,182	123,018
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,098,062
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,098,062
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-27,025	27,025	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	0	0	-415,563	-33,158	-30,331	-29,948	-30,073	-29,676	568,749	0	-668,610	624,994	-655,787	10,116	689,287
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-32,109	-35,912	-127,719	23,616	627,681	0	0	0	-630,263	-35,957	385,184	-645,649	669,625	31,315	225,745
share issue	0	0	-1,000	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	-13,915	-26,335	-28,277	-33,255	-34,013	-34,591	-18,378	102	-22,827	-24,434	-26,987	-50,614	-25,210
cash flow from financing	-32,109	-35,912	-558,197	-35,877	569,073	-63,203	-64,086	-64,267	-79,892	-35,855	-306,253	-45,089	-40,174	17,842	890,822
cash and cash equivalents
cash	0	0	-29,393	5,918	6,956	8,545	-3,560	561	-20,384	21,973	-256	-2,682	5,794	4,162	2,366
overdraft	0	0	0	0	0	0	0	0	0	0	-35,225	29,178	-49,680	-30,862	86,589
change in cash	0	0	-29,393	5,918	6,956	8,545	-3,560	561	-20,384	21,973	34,969	-31,860	55,474	35,024	-84,223

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ais company (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

AIS COMPANY (LONDON) LIMITED group structure

Ais Company (London) Limited has no subsidiary companies.

Ultimate parent company

AIS COMPANY (LONDON) LIMITED

06180450

AIS COMPANY (LONDON) LIMITED Shareholders

mohammad shams uddin & sofina uddin	66.7%
imran ahmed	33.3%

Ais Company (London) Limited currently has 2 directors. The longest serving directors include Mr Imran Ahmed (Mar 2007) and Mr Mohammad Uddin (Mar 2007).

officer	country	age	start	end	role
Mr Imran Ahmed	United Kingdom	58 years	Mar 2007	-	Director
Mr Mohammad Uddin	United Kingdom	53 years	Mar 2007	-	Director

P&L

March 2024

turnover

360k

-6%

operating profit

19.6k

gross margin

33.9%

+12.57%

turnover

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

Balance Sheet

March 2024

net assets

136.6k

+0.12%

total assets

1.1m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

06180450

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

22 cavell street, london, E1 2HP

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 4 charges/mortgages relating to ais company (london) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

ais company (london) limited Company Information

ais company (london) limited Estimated Valuation

ais company (london) limited Estimated Valuation

ais company (london) limited Estimated Valuation

Ais Company (london) Limited Overview

Ais Company (london) Limited Health Check

AIS COMPANY (LONDON) LIMITED financials

ais company (london) limited Credit Report and Business Information

Ais Company (london) Limited Competitor Analysis

ais company (london) limited Ownership

ais company (london) limited directors

ais company (london) limited company details

ais company (london) limited Charges & Mortgages

ais company (london) limited Companies House Filings - See Documents