aihit limited

4.5

aihit limited Company Information

Share AIHIT LIMITED
Live 
EstablishedMicroDeclining

Company Number

06289636

Registered Address

alexandra house st johns street, salisbury, wiltshire, SP1 2SB

Industry

Data processing, hosting and related activities

 

Telephone

02033717572

Next Accounts Due

September 2025

Group Structure

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Directors

Adrian Andrews0 Years

Shareholders

zoral limited 100%

aihit limited Estimated Valuation

£171.6k

Pomanda estimates the enterprise value of AIHIT LIMITED at £171.6k based on a Turnover of £158.3k and 1.08x industry multiple (adjusted for size and gross margin).

aihit limited Estimated Valuation

£435.6k

Pomanda estimates the enterprise value of AIHIT LIMITED at £435.6k based on an EBITDA of £80.7k and a 5.4x industry multiple (adjusted for size and gross margin).

aihit limited Estimated Valuation

£136.1k

Pomanda estimates the enterprise value of AIHIT LIMITED at £136.1k based on Net Assets of £186.6k and 0.73x industry multiple (adjusted for liquidity).

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Aihit Limited Overview

Aihit Limited is a live company located in wiltshire, SP1 2SB with a Companies House number of 06289636. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in June 2007, it's largest shareholder is zoral limited with a 100% stake. Aihit Limited is a established, micro sized company, Pomanda has estimated its turnover at £158.3k with declining growth in recent years.

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Aihit Limited Health Check

Pomanda's financial health check has awarded Aihit Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £158.3k, make it smaller than the average company (£5.9m)

£158.3k - Aihit Limited

£5.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)

-8% - Aihit Limited

5.6% - Industry AVG

production

Production

with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)

63.1% - Aihit Limited

63.1% - Industry AVG

profitability

Profitability

an operating margin of 50.2% make it more profitable than the average company (4.8%)

50.2% - Aihit Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (32)

2 - Aihit Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.4k, the company has an equivalent pay structure (£78.4k)

£78.4k - Aihit Limited

£78.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.2k, this is less efficient (£157.6k)

£79.2k - Aihit Limited

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (54 days)

27 days - Aihit Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (40 days)

0 days - Aihit Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aihit Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1226 weeks, this is more cash available to meet short term requirements (14 weeks)

1226 weeks - Aihit Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (59.4%)

2.5% - Aihit Limited

59.4% - Industry AVG

AIHIT LIMITED financials

EXPORTms excel logo

Aihit Limited's latest turnover from December 2023 is estimated at £158.3 thousand and the company has net assets of £186.6 thousand. According to their latest financial statements, Aihit Limited has 2 employees and maintains cash reserves of £113.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover158,346174,464141,423201,718425,054335,473155,642268,38732,995570,330729,9191,666,434129,148109,16980,144
Other Income Or Grants000000000000000
Cost Of Sales58,38863,56954,88782,257176,912142,58666,670113,96813,814230,654314,354736,85655,29046,4280
Gross Profit99,958110,89586,537119,462248,142192,88788,973154,41919,181339,675415,565929,57873,85862,7410
Admin Expenses20,42029,31041,93279,823260,546266,389322,095337,657102,381-541,085500,1612,048,3921,135,943706,649548,290
Operating Profit79,53881,58544,60539,639-12,404-73,502-233,122-183,238-83,200880,760-84,596-1,118,814-1,062,085-643,908-548,290
Interest Payable00220007,1397,42592,401190,914148,278000
Interest Receivable4,0021,719833837225620179942918121,31400814
Pre-Tax Profit83,54083,30444,68639,675-12,032-73,246-232,921-190,299-90,531788,649-274,698-1,265,778-1,133,395-674,960-557,069
Tax-20,885-15,828-8,490-7,53800000-165,61600000
Profit After Tax62,65567,47636,19632,137-12,032-73,246-232,921-190,299-90,531623,033-274,698-1,265,778-1,133,395-674,960-557,069
Dividends Paid000000000000000
Retained Profit62,65567,47636,19632,137-12,032-73,246-232,921-190,299-90,531623,033-274,698-1,265,778-1,133,395-674,960-557,069
Employee Costs156,833135,772119,194173,346172,542165,845146,653200,14149,036236,380279,586608,94984,57743,8180
Number Of Employees2223333415614210
EBITDA*80,69582,45445,54141,995-8,541-68,633-229,360-181,602-71,591943,626-12,641-1,051,021-1,032,041-620,080-531,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets01,1575521,4883,8444,8899,7583,5213,43111,74074,226147,481124,63434,73640,929
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000002,5600000
Total Fixed Assets01,1575521,4883,8444,8899,7583,5213,43111,74076,786147,481124,63434,73640,929
Stock & work in progress000000000000000
Trade Debtors12,08518,26610,2079,5220012615,2054,00517,988100,270278,68826,96723,7480
Group Debtors65,55761,4220000000000000
Misc Debtors4677241,27340219,31632,8981,2196,4582,527158010,00023,4112,1523,002
Cash113,32346,75751,47814,72960,62438,69129,49450,78012,19025,53990,666234,042291,75038,401135,800
misc current assets000000000000000
total current assets191,432127,16962,95824,65379,94071,58930,83972,44318,72243,685190,936522,730342,12864,301138,802
total assets191,432128,32663,51026,14183,78476,47840,59775,96422,15355,425267,722670,211466,76299,037179,731
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 455340215014,6322442457,945523,881167,023106,76449,389110,26827,950
Group/Directors Accounts0000815,670778,794679,409483,65600008,14900
other short term finances0005400000000026,9580
hp & lease commitments000000000000000
other current liabilities4,7594,3006,9735,5711,7504,6569,3027,50010,88500079,927172,39568,203
total current liabilities4,8044,3537,0135,840817,420798,082688,955491,40118,830523,881167,023106,764137,465309,62196,153
loans00000000228,46102,843,1163,031,1661,531,238661,340280,554
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000001,650,92800000
provisions000000000000000
total long term liabilities00000000228,4611,650,9282,843,1163,031,1661,531,238661,340280,554
total liabilities4,8044,3537,0135,840817,420798,082688,955491,401247,2912,174,8093,010,1393,137,9301,668,703970,961376,707
net assets186,628123,97356,49720,301-733,636-721,604-648,358-415,437-225,138-2,119,384-2,742,417-2,467,719-1,201,941-871,924-196,976
total shareholders funds186,628123,97356,49720,301-733,636-721,604-648,358-415,437-225,138-2,119,384-2,742,417-2,467,719-1,201,941-871,924-196,976
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit79,53881,58544,60539,639-12,404-73,502-233,122-183,238-83,200880,760-84,596-1,118,814-1,062,085-643,908-548,290
Depreciation1,1578699362,3563,8634,8693,7621,63611,60962,86671,95567,79330,04423,82817,171
Amortisation000000000000000
Tax-20,885-15,828-8,490-7,53800000-165,61600000
Stock000000000000000
Debtors-2,30368,9321,556-9,392-13,58231,553-20,31815,131-11,614-84,684-185,858238,31024,47822,8983,002
Creditors-813-175215-14,63214,388-1-7,700-515,936356,85860,25957,375-60,87982,31827,950
Accruals and Deferred Income459-2,6731,4023,821-2,906-4,6461,802-3,38510,88500-79,927-92,468104,19268,203
Deferred Taxes & Provisions000000000000000
Cash flow from operations62,564-4,96636,72247,885-12,497-90,444-207,241-207,818-565,0281,219,552233,476-1,311,883-1,209,866-456,468-437,968
Investing Activities
capital expenditure0-1,47400-2,8180-9,999-1,726-3,300-3801,300-90,640-119,942-17,635-58,100
Change in Investments000000000000000
cash flow from investments0-1,47400-2,8180-9,999-1,726-3,300-3801,300-90,640-119,942-17,635-58,100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-815,67036,87699,385195,753483,656000-8,1498,14900
Other Short Term Loans 00-545400000000-26,95826,9580
Long term loans0000000-228,461228,461-2,843,116-188,0501,499,928869,898380,786280,554
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-1,650,9281,650,92800000
share issue000721,80000001,984,777000803,37812360,093
interest4,0021,7198136372256201-7,060-7,331-92,110-190,102-146,96400814
cash flow from financing4,0021,71927-93,78037,24899,641195,954248,135554,979-1,284,298-378,1521,344,8151,654,467407,756641,461
cash and cash equivalents
cash66,566-4,72136,749-45,89521,9339,197-21,28638,590-13,349-65,127-143,376-57,708253,349-97,399135,800
overdraft000000000000000
change in cash66,566-4,72136,749-45,89521,9339,197-21,28638,590-13,349-65,127-143,376-57,708253,349-97,399135,800

aihit limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aihit Limited Competitor Analysis

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Perform a competitor analysis for aihit limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.

aihit limited Ownership

AIHIT LIMITED group structure

Aihit Limited has 1 subsidiary company.

Ultimate parent company

1 parent

AIHIT LIMITED

06289636

1 subsidiary

AIHIT LIMITED Shareholders

zoral limited 100%

aihit limited directors

Aihit Limited currently has 1 director, Mr Adrian Andrews serving since Nov 2023.

officercountryagestartendrole
Mr Adrian Andrews71 years Nov 2023- Director

P&L

December 2023

turnover

158.3k

-9%

operating profit

79.5k

0%

gross margin

63.2%

-0.69%

turnover

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

Balance Sheet

December 2023

net assets

186.6k

+0.51%

total assets

191.4k

+0.49%

cash

113.3k

+1.42%

net assets

Total assets minus all liabilities

aihit limited company details

company number

06289636

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

June 2007

age

17

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

don't buy lists ltd (August 2008)

last accounts submitted

December 2023

address

alexandra house st johns street, salisbury, wiltshire, SP1 2SB

accountant

TIM STEVENS LIMITED

auditor

-

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

charges

aihit limited Companies House Filings - See Documents

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