Aab Uk Limited

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aab uk limited Company Information

Live

EstablishedSmallRapid

Company Number

06268741

Next Accounts

Mar 2025

Industry

Other retail sale in non-specialised stores

Directors

Altaf Alim

Nazmin Alim

Shareholders

altaf alim

nazmin alim

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Group Structure

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Contact

Registered Address

2 frederick street, kings cross, london, WC1X 0ND

Website

aabcollection.com

aab uk limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of AAB UK LIMITED at £1.4m based on Net Assets of £427.1k and 3.2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aab Uk Limited is a live company located in london, WC1X 0ND with a Companies House number of 06268741. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2007, it's largest shareholder is altaf alim with a 42.5% stake. Aab Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aab Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.2m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (3.2%)

EXPORT

Aab Uk Limited's latest turnover from June 2023 is estimated at £2.2 million and the company has net assets of £427.1 thousand. According to their latest financial statements, Aab Uk Limited has 8 employees and maintains cash reserves of £149.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,168,254	1,925,667	1,089,551	571,025	2,757,010	1,504,346	1,627,805	947,634	403,588	377,401	202,642	143,823	379,172	102,768
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,245,130	1,117,816	665,687	322,435	1,555,092	847,528	939,461	539,079	228,137	215,440	119,433	84,150	220,806	46,540
Gross Profit	923,124	807,850	423,864	248,590	1,201,918	656,817	688,344	408,555	175,451	161,961	83,208	59,673	158,367	56,228
Admin Expenses	796,942	991,552	422,688	295,019	1,193,988	602,498	688,723	395,348	152,876	151,141	86,430	66,113	158,884	26,240
Operating Profit	126,182	-183,702	1,176	-46,429	7,930	54,319	-379	13,207	22,575	10,820	-3,222	-6,440	-517	29,988
Interest Payable	15,156	15,426	4,575	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,907	2,168	301	244	698	569	190	216	129	32	10	10	17	0
Pre-Tax Profit	118,933	-196,960	-3,098	-46,185	8,628	54,888	-189	13,424	22,704	10,852	-3,212	-6,430	-500	23,442
Tax	-29,733	0	0	0	-1,639	-10,429	0	-2,685	-4,541	-2,279	0	0	0	-1,844
Profit After Tax	89,200	-196,960	-3,098	-46,185	6,989	44,459	-189	10,739	18,163	8,573	-3,212	-6,430	-500	21,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,200	-196,960	-3,098	-46,185	6,989	44,459	-189	10,739	18,163	8,573	-3,212	-6,430	-500	21,598
Employee Costs	153,458	190,416	194,676	193,593	290,033	156,076	162,438	189,739	81,310	82,208	47,249	31,845	78,605	30,999
Number Of Employees	8	10	11	11	16	9	10	12	5	5	3	2	5	2
EBITDA*	128,325	-181,088	19,570	-38,664	7,930	59,898	-379	17,461	27,033	12,339	-1,738	-5,269	396	30,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	9,763	11,906	14,520	17,708	22,135	25,417	23,969	24,105	24,024	4,890	4,694	2,918	2,694	1,613
Intangible Assets	0	0	0	15,206	18,544	0	0	0	0	219	875	1,531	1,312	0
Investments & Other	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
Total Fixed Assets	9,763	11,906	14,520	32,914	40,679	25,417	23,969	24,105	24,024	5,109	5,569	4,449	4,006	1,613
Stock & work in progress	667,547	560,484	436,853	177,612	228,886	137,000	267,960	196,700	101,700	94,660	51,975	28,340	7,825	11,703
Trade Debtors	177,363	143,823	67,670	0	196,707	101,762	78,633	22,188	1,613	4,310	1,200	3,186	23,180	15,510
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	80,263	145,154	218,969	177,533	0	0	0	0	0	0	0	0	0	0
Cash	149,917	166,357	180,528	421,749	65,934	120,331	107,264	44,579	41,975	9,707	3,118	841	2,972	3,724
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,075,090	1,015,818	904,020	776,894	491,527	359,093	453,857	263,467	145,288	108,677	56,293	32,367	33,977	30,937
total assets	1,084,853	1,027,724	918,540	809,808	532,206	384,510	477,826	287,572	169,312	113,786	61,862	36,816	37,983	32,550
Bank overdraft	0	275,558	150,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	287,607	197,530	82,781	43,904	445,017	304,310	442,085	251,642	144,121	106,758	63,407	35,149	29,886	24,453
Group/Directors Accounts	115,794	59,635	52,035	136,522	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	254,306	157,055	98,818	91,378	0	0	0	0	0	0	0	0	0	0
total current liabilities	657,707	689,778	383,634	271,804	445,017	304,310	442,085	251,642	144,121	106,758	63,407	35,149	29,886	24,453
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	657,707	689,778	383,634	271,804	445,017	304,310	442,085	251,642	144,121	106,758	63,407	35,149	29,886	24,453
net assets	427,146	337,946	534,906	538,004	87,189	80,200	35,741	35,930	25,191	7,028	-1,545	1,667	8,097	8,097
total shareholders funds	427,146	337,946	534,906	538,004	87,189	80,200	35,741	35,930	25,191	7,028	-1,545	1,667	8,097	8,097

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	126,182	-183,702	1,176	-46,429	7,930	54,319	-379	13,207	22,575	10,820	-3,222	-6,440	-517	29,988
Depreciation	2,143	2,614	3,188	4,427	0	5,579	0	4,254	4,239	863	828	515	475	285
Amortisation	0	0	15,206	3,338	0	0	0	0	219	656	656	656	438	0
Tax	-29,733	0	0	0	-1,639	-10,429	0	-2,685	-4,541	-2,279	0	0	0	-1,844
Stock	107,063	123,631	259,241	-51,274	91,886	-130,960	71,260	95,000	7,040	42,685	23,635	20,515	-3,878	11,703
Debtors	-31,351	2,338	109,106	-19,174	94,945	23,129	56,445	20,575	-2,697	3,110	-1,986	-19,994	7,670	15,510
Creditors	90,077	114,749	38,877	-401,113	140,707	-137,775	190,443	107,521	37,363	43,351	28,258	5,263	5,433	24,453
Accruals and Deferred Income	97,251	58,237	7,440	91,378	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	210,208	-134,071	-302,460	-277,951	-39,833	19,525	62,359	6,722	55,512	7,616	4,871	-527	2,037	25,669
Investing Activities
capital expenditure	0	0	0	0	-15,262	-7,027	136	-4,335	-23,373	-1,059	-2,604	-1,614	-3,306	-1,898
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-15,262	-7,027	136	-4,335	-23,373	-1,059	-2,604	-1,614	-3,306	-1,898
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	56,159	7,600	-84,487	136,522	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
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	497,000	0	0	0	0	0	0	0	0	500	-13,501
interest	-7,249	-13,258	-4,274	244	698	569	190	216	129	32	10	10	17	0
cash flow from financing	48,910	-5,658	-88,761	633,766	698	569	190	216	129	32	10	10	517	-13,501
cash and cash equivalents
cash	-16,440	-14,171	-241,221	355,815	-54,397	13,067	62,685	2,604	32,268	6,589	2,277	-2,131	-752	3,724
overdraft	-275,558	125,558	150,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	259,118	-139,729	-391,221	355,815	-54,397	13,067	62,685	2,604	32,268	6,589	2,277	-2,131	-752	3,724

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 aab uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.

AAB UK LIMITED group structure

Aab Uk Limited has no subsidiary companies.

Ultimate parent company

AAB UK LIMITED

06268741

AAB UK LIMITED Shareholders

altaf alim	42.52%
nazmin alim	42.52%
modanisa elektronik magazacilik ve tic. a.s	14.97%

Aab Uk Limited currently has 2 directors. The longest serving directors include Mr Altaf Alim (Oct 2007) and Mrs Nazmin Alim (Jan 2020).

officer	country	age	start	end	role
Mr Altaf Alim	United Kingdom	42 years	Oct 2007	-	Director
Mrs Nazmin Alim	United Kingdom	48 years	Jan 2020	-	Director

P&L

June 2023

turnover

2.2m

+13%

operating profit

126.2k

gross margin

42.6%

+1.48%

turnover

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

Balance Sheet

June 2023

net assets

427.1k

+0.26%

total assets

1.1m

+0.06%

cash

149.9k

-0.1%

net assets

Total assets minus all liabilities

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company number

06268741

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

2 frederick street, kings cross, london, WC1X 0ND

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 aab uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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aab uk limited Company Information

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aab uk limited Estimated Valuation

aab uk limited Estimated Valuation

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