Pomanda estimates the enterprise value of A & I EVENTS LIMITED at £5.8m based on a Turnover of £6.8m and 0.86x industry multiple (adjusted for size and gross margin).
a & i events limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A & I EVENTS LIMITED at £0 based on an EBITDA of £-1.1m and a 6.33x industry multiple (adjusted for size and gross margin).
a & i events limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of A & I EVENTS LIMITED at £2.1m based on Net Assets of £670.9k and 3.2x industry multiple (adjusted for liquidity).
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A & I Events LimitedOverview
A & I Events Limited is a live company located in near loughborough, LE12 7AR with a Companies House number of 06665056. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in August 2008, it's largest shareholder is
a & i events (eot) trustee ltd
with a 100% stake. A & I Events Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
high
growth in recent years.
Pomanda's financial health check has awarded A & I Events Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £6.8m, make it larger than the average company (£2.5m)
£6.8m - A & I Events Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a slower rate (36.6%)
22% - A & I Events Limited
36.6% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - A & I Events Limited
41.5% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (6.2%)
-17.1% - A & I Events Limited
6.2% - Industry AVG
Employees
with 32 employees, this is above the industry average (16)
32 - A & I Events Limited
16 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - A & I Events Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £211.6k, this is more efficient (£175.6k)
£211.6k - A & I Events Limited
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (31 days)
48 days - A & I Events Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (45 days)
49 days - A & I Events Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & I Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (28 weeks)
22 weeks - A & I Events Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (61.6%)
77.8% - A & I Events Limited
61.6% - Industry AVG
A & I EVENTS LIMITED financials
EXPORT
A & I Events Limited's latest turnover from June 2024 is estimated at £6.8 million and the company has net assets of £670.9 thousand. According to their latest financial statements, A & I Events Limited has 32 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,772,611
5,267,026
9,406,260
3,717,295
7,779,398
8,422,471
1,648,407
3,735,286
3,520,142
19,246,322
11,316,948
6,694,972
2,191,129
2,435,518
1,804,786
Other Income Or Grants
Cost Of Sales
3,960,428
3,226,647
7,226,724
2,634,886
6,258,791
6,686,895
1,008,930
2,683,781
2,735,813
14,593,776
8,568,544
4,944,050
1,639,599
1,843,498
1,351,542
Gross Profit
2,812,183
2,040,380
2,179,536
1,082,409
1,520,607
1,735,576
639,477
1,051,505
784,330
4,652,546
2,748,404
1,750,922
551,530
592,020
453,244
Admin Expenses
3,970,165
1,279,529
1,494,093
977,010
1,404,944
1,623,026
600,889
818,620
973,889
4,610,975
2,735,238
1,598,342
550,029
547,352
453,767
-87,016
Operating Profit
-1,157,982
760,851
685,443
105,399
115,663
112,550
38,588
232,885
-189,559
41,571
13,166
152,580
1,501
44,668
-523
87,016
Interest Payable
21,134
Interest Receivable
76,902
104,053
530
103
1,830
2,015
5,247
2,252
3,435
1,606
827
246
153
425
669
397
Pre-Tax Profit
-1,081,080
864,904
685,973
84,368
117,493
114,565
43,835
235,137
-186,124
43,178
13,992
152,826
1,654
45,093
146
87,413
Tax
-216,226
-120,522
-25,337
-25,702
-28,432
-8,329
-44,676
-8,635
-2,938
-35,150
-397
-11,724
-41
-24,475
Profit After Tax
-1,081,080
648,678
565,451
59,031
91,791
86,133
35,506
190,461
-186,124
34,542
11,054
117,676
1,257
33,369
105
62,937
Dividends Paid
Retained Profit
-1,081,080
648,678
565,451
59,031
91,791
86,133
35,506
190,461
-186,124
34,542
11,054
117,676
1,257
33,369
105
62,937
Employee Costs
1,217,536
1,133,541
784,517
1,032,827
1,246,319
1,392,356
760,040
789,589
593,160
5,941,558
2,577,439
1,611,961
750,704
980,712
776,245
Number Of Employees
32
32
26
20
26
28
27
27
24
247
108
70
29
30
24
EBITDA*
-1,132,274
772,736
693,563
116,934
129,115
130,616
54,260
243,669
-180,117
49,241
18,020
159,199
6,338
48,760
754
88,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
68,397
71,917
19,483
6,205
17,740
28,597
34,179
23,908
24,275
27,369
19,532
15,332
8,103
12,023
8,748
2,651
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
68,397
71,917
19,483
6,205
17,740
28,597
34,179
23,908
24,275
27,369
19,532
15,332
8,103
12,023
8,748
2,651
Stock & work in progress
Trade Debtors
891,759
728,336
352,213
916,280
166,683
487,999
160,336
250,293
440,004
1,709,313
834,108
581,980
229,937
121,990
Group Debtors
Misc Debtors
1,025,782
1,691,872
2,805,627
1,513,453
1,606,442
1,456,451
1,115,947
1,245,925
1,497,664
258,828
152,460
133,944
109,651
Cash
1,035,603
1,894,012
2,268,119
1,406,712
1,072,295
865,828
1,261,127
837,536
964,043
409,970
232,462
98,214
100
61,069
108,927
158,674
misc current assets
total current assets
2,953,144
4,314,220
5,425,959
3,836,445
2,845,420
2,810,278
2,537,410
2,333,754
2,901,711
2,119,283
1,325,398
680,194
230,037
335,519
242,871
268,325
total assets
3,021,541
4,386,137
5,445,442
3,842,650
2,863,160
2,838,875
2,571,589
2,357,662
2,925,986
2,146,652
1,344,930
695,526
238,140
347,542
251,619
270,976
Bank overdraft
Bank loan
14,458
Trade Creditors
535,157
455,154
495,582
33,649
49,157
321,476
110,826
668,474
427,390
1,885,612
1,118,432
480,082
140,372
251,031
186,640
207,939
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,809,701
2,172,818
3,845,094
2,924,163
2,335,196
2,130,383
2,159,880
1,419,815
2,423,680
total current liabilities
2,344,858
2,627,972
4,340,676
2,972,270
2,384,353
2,451,859
2,270,706
2,088,289
2,851,070
1,885,612
1,118,432
480,082
140,372
251,031
186,640
207,939
loans
332,542
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,796
6,198
1,477
3,996
1,837
total long term liabilities
5,796
6,198
1,477
332,542
3,996
1,837
total liabilities
2,350,654
2,634,170
4,342,153
3,304,812
2,384,353
2,451,859
2,270,706
2,092,285
2,851,070
1,885,612
1,118,432
480,082
140,372
251,031
188,477
207,939
net assets
670,887
1,751,967
1,103,289
537,838
478,807
387,016
300,883
265,377
74,916
261,040
226,498
215,444
97,768
96,511
63,142
63,037
total shareholders funds
670,887
1,751,967
1,103,289
537,838
478,807
387,016
300,883
265,377
74,916
261,040
226,498
215,444
97,768
96,511
63,142
63,037
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,157,982
760,851
685,443
105,399
115,663
112,550
38,588
232,885
-189,559
41,571
13,166
152,580
1,501
44,668
-523
87,016
Depreciation
25,708
11,885
8,120
11,535
13,452
18,066
15,672
10,784
9,442
7,670
4,854
6,619
4,837
4,092
1,277
1,205
Amortisation
Tax
-216,226
-120,522
-25,337
-25,702
-28,432
-8,329
-44,676
-8,635
-2,938
-35,150
-397
-11,724
-41
-24,475
Stock
Debtors
-502,667
-737,632
728,107
656,608
-171,325
668,167
-219,935
-441,450
228,355
616,377
510,956
352,043
-44,513
140,506
24,293
109,651
Creditors
80,003
-40,428
461,933
-15,508
-272,319
210,650
-557,648
241,084
-1,458,222
767,180
638,350
339,710
-110,659
64,391
-21,299
207,939
Accruals and Deferred Income
-363,117
-1,672,276
920,931
588,967
204,813
-29,497
740,065
-1,003,865
2,423,680
Deferred Taxes & Provisions
-402
4,721
1,477
-3,996
3,996
-1,837
1,837
Cash flow from operations
-913,123
-413,841
1,229,275
8,448
207,232
-384,830
444,287
-118,342
556,986
191,409
142,476
111,716
-60,205
-40,916
-43,042
162,034
Investing Activities
capital expenditure
-22,188
-64,319
-21,398
-2,595
-12,484
-25,943
-10,417
-6,348
-15,507
-9,054
-13,848
-917
-7,367
-7,374
-3,856
Change in Investments
cash flow from investments
-22,188
-64,319
-21,398
-2,595
-12,484
-25,943
-10,417
-6,348
-15,507
-9,054
-13,848
-917
-7,367
-7,374
-3,856
Financing Activities
Bank loans
-14,458
14,458
Group/Directors Accounts
Other Short Term Loans
Long term loans
-332,542
332,542
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
76,902
104,053
530
-21,031
1,830
2,015
5,247
2,252
3,435
1,606
827
246
153
425
669
397
cash flow from financing
76,902
104,053
-346,470
325,969
1,830
2,015
5,247
2,252
3,435
1,606
827
246
153
425
669
497
cash and cash equivalents
cash
-858,409
-374,107
861,407
334,417
206,467
-395,299
423,591
-126,507
554,073
177,508
134,248
98,114
-60,969
-47,858
-49,747
158,674
overdraft
change in cash
-858,409
-374,107
861,407
334,417
206,467
-395,299
423,591
-126,507
554,073
177,508
134,248
98,114
-60,969
-47,858
-49,747
158,674
a & i events limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a & i events limited. Get real-time insights into a & i events limited's credit score, group structure and payment trends.
Perform a competitor analysis for a & i events limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LE12 area or any other competitors across 12 key performance metrics.
a & i events limited Ownership
A & I EVENTS LIMITED group structure
A & I Events Limited has no subsidiary companies.
Ultimate parent company
A & I EVENTS LIMITED
06665056
A & I EVENTS LIMITED Shareholders
The sole shareholder of A & I Events Limited is A & I Events (Eot) Trustee Ltd.
a & i events (eot) trustee ltd
100%
a & i events limited directors
A & I Events Limited currently has 4 directors.
The longest serving directors include
Mrs Anita Williamson (Aug 2008) and
Mr Ian Williamson (Sep 2008).
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
hicorp 32 limited (November 2008)
accountant
-
auditor
-
address
one lea house, 211 loughborough road, near loughborough, leicestershire, LE12 7AR
Bank
-
Legal Advisor
-
a & i events 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 did not find charges/mortgages relating to a & i events limited.
a & i events limited Capital Raised & Share Issues BETA
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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a & i events limitedCompanies House Filings - See Documents
