aindergrove limited
aindergrove limited Company Information
Company Number
06581470
Website
-Registered Address
53 sheen lane, london, SW14 8AB
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Hitesh Patel16 Years
Shareholders
r.r. patel 40%
i.r. patel 35%
View Allaindergrove limited Estimated Valuation
Pomanda estimates the enterprise value of AINDERGROVE LIMITED at £73.4k based on a Turnover of £302.7k and 0.24x industry multiple (adjusted for size and gross margin).
aindergrove limited Estimated Valuation
Pomanda estimates the enterprise value of AINDERGROVE LIMITED at £0 based on an EBITDA of £-73k and a 2.88x industry multiple (adjusted for size and gross margin).
aindergrove limited Estimated Valuation
Pomanda estimates the enterprise value of AINDERGROVE LIMITED at £0 based on Net Assets of £-39k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aindergrove Limited Overview
Aindergrove Limited is a live company located in london, SW14 8AB with a Companies House number of 06581470. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2008, it's largest shareholder is r.r. patel with a 40% stake. Aindergrove Limited is a established, micro sized company, Pomanda has estimated its turnover at £302.7k with healthy growth in recent years.
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Aindergrove Limited Health Check
Pomanda's financial health check has awarded Aindergrove Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £302.7k, make it smaller than the average company (£1.1m)
- Aindergrove Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
- Aindergrove Limited
6.2% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (23.1%)
- Aindergrove Limited
23.1% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (2.8%)
- Aindergrove Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Aindergrove Limited
13 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Aindergrove Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is more efficient (£112.3k)
- Aindergrove Limited
£112.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (6 days)
- Aindergrove Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (25 days)
- Aindergrove Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aindergrove Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aindergrove Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.9%, this is a higher level of debt than the average (68.4%)
201.9% - Aindergrove Limited
68.4% - Industry AVG
AINDERGROVE LIMITED financials
Aindergrove Limited's latest turnover from May 2023 is estimated at £302.7 thousand and the company has net assets of -£39 thousand. According to their latest financial statements, Aindergrove Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 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 | 3,224 | 3,793 | 4,463 | 5,316 | 5,974 | 6,614 | 7,468 | 9,334 | 11,668 | 16,592 | 20,740 | 25,926 | 32,407 | 40,508 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,224 | 3,793 | 4,463 | 5,316 | 5,974 | 6,614 | 7,468 | 9,334 | 11,668 | 16,592 | 20,740 | 25,926 | 32,407 | 40,508 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,245 | 125,743 | 128,443 | 183,529 | 183,069 | 165,346 |
| Trade Debtors | 35,077 | 109,154 | 97,606 | 64,976 | 39,656 | 35,198 | 42,420 | 54,424 | 14,532 | 0 | 0 | 850 | 2,686 | 1,035 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,084 | 24,650 | 33,436 | 34,170 | 14,061 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 9,669 | 462 | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,077 | 109,154 | 97,606 | 64,976 | 39,656 | 44,867 | 42,882 | 55,774 | 73,777 | 130,827 | 153,093 | 217,815 | 219,925 | 180,442 |
| total assets | 38,301 | 112,947 | 102,069 | 70,292 | 45,630 | 51,481 | 50,350 | 65,108 | 85,445 | 147,419 | 173,833 | 243,741 | 252,332 | 220,950 |
| Bank overdraft | 0 | 0 | 0 | 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 | 62,328 | 54,541 | 33,232 | 19,659 | 17,608 | 0 | 17,845 | 21,534 | 49,578 | 88,157 | 63,090 | 98,881 | 129,719 | 135,270 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,328 | 54,541 | 33,232 | 19,659 | 17,608 | 0 | 17,845 | 21,534 | 49,578 | 88,157 | 63,090 | 98,881 | 129,719 | 135,270 |
| 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 | 4,412 | 4,412 | 4,412 | 7,727 | 7,727 | 7,727 | 8,706 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,000 | 20,000 | 25,000 | 27,010 | 35,921 | 33,028 | 0 | 0 | 0 | 0 | 0 | 4,118 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,000 | 24,412 | 29,412 | 31,422 | 43,648 | 40,755 | 7,727 | 8,706 | 0 | 0 | 0 | 4,118 | 0 | 0 |
| total liabilities | 77,328 | 78,953 | 62,644 | 51,081 | 61,256 | 40,755 | 25,572 | 30,240 | 49,578 | 88,157 | 63,090 | 102,999 | 129,719 | 135,270 |
| net assets | -39,027 | 33,994 | 39,425 | 19,211 | -15,626 | 10,726 | 24,778 | 34,868 | 35,867 | 59,262 | 110,743 | 140,742 | 122,613 | 85,680 |
| total shareholders funds | -39,027 | 33,994 | 39,425 | 19,211 | -15,626 | 10,726 | 24,778 | 34,868 | 35,867 | 59,262 | 110,743 | 140,742 | 122,613 | 85,680 |
| May 2023 | May 2022 | May 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 | ||||||||||||||
| Depreciation | 2,918 | 4,148 | 5,186 | 6,481 | 8,101 | 10,127 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,245 | -66,498 | -2,700 | -55,086 | 460 | 17,723 | 165,346 |
| Debtors | -74,077 | 11,548 | 32,630 | 25,320 | 4,458 | -7,222 | -12,004 | 39,892 | 14,532 | 0 | -850 | -1,836 | 1,651 | 1,035 |
| Creditors | 7,787 | 21,309 | 13,573 | 2,051 | 17,608 | -17,845 | -3,689 | -28,044 | -38,579 | 25,067 | -35,791 | -30,838 | -5,551 | 135,270 |
| Accruals and Deferred Income | -4,412 | 0 | 0 | -3,315 | 0 | 0 | -979 | 8,706 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| 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 | -5,000 | -5,000 | -2,010 | -8,911 | 2,893 | 33,028 | 0 | 0 | 0 | 0 | -4,118 | 4,118 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,084 | -19,566 | -8,786 | -734 | 20,109 | 14,061 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,084 | -19,566 | -8,786 | -734 | 20,109 | 14,061 |
aindergrove limited Credit Report and Business Information
Aindergrove Limited Competitor Analysis
Perform a competitor analysis for aindergrove limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.
aindergrove limited Ownership
AINDERGROVE LIMITED group structure
Aindergrove Limited has no subsidiary companies.
Ultimate parent company
AINDERGROVE LIMITED
06581470
aindergrove limited directors
Aindergrove Limited currently has 1 director, Mr Hitesh Patel serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hitesh Patel | 64 years | Apr 2008 | - | Director |
P&L
May 2023turnover
302.7k
-25%
operating profit
-73k
0%
gross margin
16.1%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-39k
-2.15%
total assets
38.3k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aindergrove limited company details
company number
06581470
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
April 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
53 sheen lane, london, SW14 8AB
accountant
BRIGHT STERLING LTD
auditor
-
aindergrove 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 aindergrove limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aindergrove limited Companies House Filings - See Documents
| date | description | view/download |
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