A.a. Performance Limited

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a.a. performance limited Company Information

Live

EstablishedSmallHigh

Company Number

06622981

Website

www.aaperformance.co.uk

Registered Address

2 thynne street, bolton, BL3 6BD

Industry

Sale of used cars and light motor vehicles

Telephone

01204400246

Next Accounts Due

December 2024

Group Structure

View All

Directors

Akbar Patel15 Years

Shareholders

akbar patel 100%

a.a. performance limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of A.A. PERFORMANCE LIMITED at £1.8m based on Net Assets of £682.9k and 2.67x industry multiple (adjusted for liquidity).

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A.a. Performance Limited is a live company located in bolton, BL3 6BD with a Companies House number of 06622981. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2008, it's largest shareholder is akbar patel with a 100% stake. A.a. Performance Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded A.A. Performance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.A. PERFORMANCE LIMITED group structure

A.A. Performance Limited has no subsidiary companies.

Ultimate parent company

A.A. PERFORMANCE LIMITED

06622981

A.A. PERFORMANCE LIMITED Shareholders

akbar patel

100%

A.A. Performance Limited currently has 1 director, Mr Akbar Patel serving since Jun 2008.

officer	country	age	start	end	role
Mr Akbar Patel	United Kingdom	49 years	Jun 2008	-	Director

EXPORT

A.A. Performance Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £682.9 thousand. According to their latest financial statements, A.A. Performance Limited has 5 employees and maintains cash reserves of £113.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,849,430	3,350,594	1,452,729	929,407	2,629,249	1,954,495	2,117,883	1,819,439	2,271,291	2,296,647	1,372,495	1,259,450	894,758	711,449
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,722,007	3,109,998	1,360,853	865,029	2,439,212	1,812,218	1,957,574	1,668,104	2,081,176	2,130,995	1,261,760	1,160,915	821,857	648,005
Gross Profit	127,423	240,596	91,876	64,377	190,036	142,277	160,308	151,335	190,115	165,652	110,734	98,535	72,901	63,444
Admin Expenses	98,775	109,818	47,992	122,316	156,345	78,488	66,665	-25,494	58,909	112,022	104,215	39,821	49,705	-102,174
Operating Profit	28,648	130,778	43,884	-57,939	33,691	63,789	93,643	176,829	131,206	53,630	6,519	58,714	23,196	165,618
Interest Payable	0	0	0	0	13,615	29,208	26,049	10,994	0	0	0	0	0	0
Interest Receivable	12,564	3,047	207	123	774	419	307	400	390	447	274	190	304	223
Pre-Tax Profit	41,212	133,825	44,090	-57,816	20,849	35,000	67,901	166,235	131,596	54,077	6,793	58,904	23,500	165,842
Tax	-7,830	-25,427	-8,377	0	-3,961	-6,650	-13,580	-33,247	-27,635	-12,438	-1,630	-15,315	-6,580	-46,436
Profit After Tax	33,382	108,398	35,713	-57,816	16,888	28,350	54,321	132,988	103,961	41,639	5,163	43,589	16,920	119,406
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,382	108,398	35,713	-57,816	16,888	28,350	54,321	132,988	103,961	41,639	5,163	43,589	16,920	119,406
Employee Costs	160,565	154,003	113,683	115,802	86,135	278,288	221,798	185,683	105,565	101,463	76,016	73,029	48,620	51,691
Number Of Employees	5	5	4	4	3	10	8	7	4	4	3	3	2	2
EBITDA*	30,141	132,635	46,361	-37,000	33,691	67,181	107,121	191,137	136,951	59,185	13,811	65,334	29,788	166,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	154,596	154,437	92,430	277,782	250,094	257,345	93,884	105,413	17,221	19,503	21,958	28,938	10,774	1,784
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1,000	4,000
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	154,597	154,438	92,431	277,783	250,095	257,346	93,885	105,414	17,222	19,504	21,959	28,939	11,774	5,784
Stock & work in progress	713,137	1,257,326	591,209	453,215	800,259	836,319	1,025,016	838,680	499,769	550,132	302,028	277,412	254,302	169,386
Trade Debtors	174,913	77,192	112,210	32,440	91,788	101,499	40,943	31,099	116,714	34,963	37,697	48,712	4,400	6,957
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	113,201	478,065	334,339	78,689	167,398	38,890	128,683	116,986	43,135	112,892	65,791	43,839	32,193	89,327
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,001,251	1,812,583	1,037,758	564,344	1,059,445	976,708	1,194,642	986,765	659,618	697,987	405,516	369,963	290,895	265,670
total assets	1,155,848	1,967,021	1,130,189	842,127	1,309,540	1,234,054	1,288,527	1,092,179	676,840	717,491	427,475	398,902	302,669	271,454
Bank overdraft	0	0	0	0	0	403,420	495,292	338,284	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	250,523	747,664	288,311	107,047	746,312	34,429	60,240	58,877	346,159	490,771	242,394	218,984	166,341	152,047
Group/Directors Accounts	0	0	0	0	0	849	28,689	33,872	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	16,508	77,979	89,468	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	232,508	108,337	108,009	0	0	0	0	0	0
total current liabilities	250,523	747,664	288,311	107,047	746,312	687,714	770,537	628,510	346,159	490,771	242,394	218,984	166,341	152,047
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	222,420	569,834	300,753	229,668	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	222,420	569,834	300,753	229,668	0	0	0	0	0	0	0	0	0	0
total liabilities	472,943	1,317,498	589,064	336,715	746,312	687,714	770,537	628,510	346,159	490,771	242,394	218,984	166,341	152,047
net assets	682,905	649,523	541,125	505,412	563,228	546,340	517,990	463,669	330,681	226,720	185,081	179,918	136,328	119,407
total shareholders funds	682,905	649,523	541,125	505,412	563,228	546,340	517,990	463,669	330,681	226,720	185,081	179,918	136,328	119,407

	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	28,648	130,778	43,884	-57,939	33,691	63,789	93,643	176,829	131,206	53,630	6,519	58,714	23,196	165,618
Depreciation	1,493	1,857	2,477	20,939	0	3,392	13,478	14,308	5,745	5,555	7,292	5,621	3,592	594
Amortisation	0	0	0	0	0	0	0	0	0	0	0	999	3,000	0
Tax	-7,830	-25,427	-8,377	0	-3,961	-6,650	-13,580	-33,247	-27,635	-12,438	-1,630	-15,315	-6,580	-46,436
Stock	-544,189	666,117	137,994	-347,044	-36,060	-188,697	186,336	338,911	-50,363	248,104	24,616	23,110	84,916	169,386
Debtors	97,721	-35,018	79,770	-59,348	-9,711	60,556	9,844	-85,615	81,751	-2,734	-11,015	44,312	-2,557	6,957
Creditors	-497,141	459,353	181,264	-639,265	711,883	-25,811	1,363	-287,282	-144,612	248,377	23,410	52,643	14,294	152,047
Accruals and Deferred Income	0	0	0	0	-232,508	124,171	328	108,009	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	-28,362	-64,538	1,484	-269,873	554,876	287,032	-100,948	-274,679	-66,684	49,754	21,990	35,240	-44,857	95,480
Investing Activities
capital expenditure	-1,652	-63,864	182,875	-48,627	7,251	-166,853	-1,949	-102,500	-3,463	-3,100	-312	-23,785	-12,582	-6,378
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,652	-63,864	182,875	-48,627	7,251	-166,853	-1,949	-102,500	-3,463	-3,100	-312	-23,785	-12,582	-6,378
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	-849	-27,840	-5,183	33,872	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	-16,508	-61,471	-11,489	89,468	0	0	0	0	0	0
other long term liabilities	-347,414	269,081	71,085	229,668	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1	1	1
interest	12,564	3,047	207	123	-12,841	-28,789	-25,742	-10,594	390	447	274	190	304	223
cash flow from financing	-334,850	272,128	71,292	229,791	-30,198	-118,100	-42,414	112,746	390	447	274	191	305	224
cash and cash equivalents
cash	-364,864	143,726	255,650	-88,709	128,508	-89,793	11,697	73,851	-69,757	47,101	21,952	11,646	-57,134	89,327
overdraft	0	0	0	0	-403,420	-91,872	157,008	338,284	0	0	0	0	0	0
change in cash	-364,864	143,726	255,650	-88,709	531,928	2,079	-145,311	-264,433	-69,757	47,101	21,952	11,646	-57,134	89,327

P&L

March 2023

turnover

1.8m

-45%

operating profit

28.6k

gross margin

6.9%

-4.05%

turnover

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

Balance Sheet

March 2023

net assets

682.9k

+0.05%

total assets

1.2m

-0.41%

cash

113.2k

-0.76%

net assets

Total assets minus all liabilities

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company number

06622981

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

June 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

2 thynne street, bolton, BL3 6BD

last accounts submitted

March 2023

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 did not find charges/mortgages relating to a.a. performance limited.

a.a. performance limited Company Information

a.a. performance limited Estimated Valuation

a.a. performance limited Estimated Valuation

a.a. performance limited Estimated Valuation

A.a. Performance Limited AI Business Plan

A.a. Performance Limited Overview

A.a. Performance Limited Health Check

a.a. performance limited Credit Report and Business Information

A.a. Performance Limited Competitor Analysis

a.a. performance limited Ownership

a.a. performance limited directors

A.A. PERFORMANCE LIMITED financials

a.a. performance limited company details

a.a. performance limited Charges & Mortgages

a.a. performance limited Companies House Filings - See Documents