Aog Couriers Limited

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aog couriers limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

06731673

Next Accounts

Sep 2025

Industry

Freight transport by road

Directors

Steven Grossman

Fram Engineer

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Shareholders

mission express ltd

Group Structure

View All

Contact

Registered Address

c/o begbies traynor(london)llp, 31st floor, london, E14 5NR

Website

www.aog-couriers.co.uk

aog couriers limited Estimated Valuation

£438.1k

Pomanda estimates the enterprise value of AOG COURIERS LIMITED at £438.1k based on a Turnover of £831.7k and 0.53x industry multiple (adjusted for size and gross margin).

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Aog Couriers Limited is a live company located in london, E14 5NR with a Companies House number of 06731673. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2008, it's largest shareholder is mission express ltd with a 100% stake. Aog Couriers Limited is a established, small sized company, Pomanda has estimated its turnover at £831.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Aog Couriers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.7%)

EXPORT

Aog Couriers Limited's latest turnover from December 2023 is estimated at £831.7 thousand and the company has net assets of £123.1 thousand. According to their latest financial statements, Aog Couriers Limited has 8 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	831,734	1,046,984	1,009,663	810,734	881,471	853,546	925,271	972,796	758,254	785,629	796,881	723,667	850,225	814,543	444,901
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	647,494	822,608	794,686	644,373	704,804	686,300	737,738	768,997	605,523	634,983	647,987	589,990	689,725	650,711	351,525
Gross Profit	184,241	224,376	214,976	166,360	176,668	167,245	187,532	203,799	152,731	150,646	148,894	133,677	160,501	163,832	93,376
Admin Expenses	170,679	164,621	103,590	175,065	182,091	144,727	168,041	220,628	179,846	146,644	180,506	128,615	115,557	93,945	89,974
Operating Profit	13,562	59,755	111,386	-8,705	-5,423	22,518	19,491	-16,829	-27,115	4,002	-31,612	5,062	44,944	69,887	3,402
Interest Payable	952	868	2,220	3,471	3,131	2,060	2,781	2,577	657	0	0	0	0	0	0
Interest Receivable	401	990	60	11	27	192	87	60	270	260	121	92	91	148	76
Pre-Tax Profit	13,011	59,878	109,226	-12,165	-8,527	20,649	16,796	-19,346	-27,502	4,262	-31,491	5,154	45,035	70,035	3,478
Tax	-3,253	-11,377	-20,753	0	0	-3,923	-3,191	0	0	-895	0	-1,237	-11,709	-19,610	-974
Profit After Tax	9,758	48,501	88,473	-12,165	-8,527	16,726	13,605	-19,346	-27,502	3,367	-31,491	3,917	33,326	50,425	2,504
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,758	48,501	88,473	-12,165	-8,527	16,726	13,605	-19,346	-27,502	3,367	-31,491	3,917	33,326	50,425	2,504
Employee Costs	325,727	353,711	372,070	379,284	376,939	371,415	420,948	417,522	377,733	212,906	209,005	208,042	232,080	227,709	142,260
Number Of Employees	8	9	10	11	11	11	13	13	12	7	7	7	8	8	5
EBITDA*	15,076	62,232	113,863	-4,547	-2,250	24,727	21,700	-15,123	-26,356	6,477	-28,047	8,606	48,210	72,837	4,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	0	1,514	3,991	6,468	4,574	3,891	6,100	1,584	1,178	1,937	4,412	3,259	5,688	7,689	3,477
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,514	3,991	6,468	4,574	3,891	6,100	1,584	1,178	1,937	4,412	3,259	5,688	7,689	3,477
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	143,775	201,153	231,339	140,102	164,518	145,780	145,589	156,639	112,311	102,028	131,170	129,684	159,300	129,627	48,502
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,450	21,070	3,067	5,649	3,067	3,067	3,067	0	9,703	0	3,981	3,981	5,481	0	0
Cash	6,900	38,213	8,377	7,661	13,496	40,909	10,191	24,480	23,614	84,447	19,462	29,070	7,769	28,705	30,469
misc current assets	0	107	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	215,125	260,543	242,783	153,412	181,081	189,756	158,847	181,119	145,628	186,475	154,613	162,735	172,550	158,332	78,971
total assets	215,125	262,057	246,774	159,880	185,655	193,647	164,947	182,703	146,806	188,412	159,025	165,994	178,238	166,021	82,448
Bank overdraft	0	0	16,931	48,841	64,954	0	0	62,241	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,792	53,403	30,029	33,443	24,711	46,239	55,726	60,881	34,578	126,363	100,343	75,821	91,982	113,091	79,943
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	37,705	23,342	0	20,226	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	58,262	46,552	86,501	52,756	58,985	64,171	57,073	44,380	57,455	0	0	0	0	0	0
total current liabilities	92,054	99,955	133,461	135,040	148,650	148,115	136,141	167,502	112,259	126,363	100,343	75,821	91,982	113,091	79,943
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	288	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	288	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	92,054	100,243	133,461	135,040	148,650	148,115	136,141	167,502	112,259	126,363	100,343	75,821	91,982	113,091	79,943
net assets	123,071	161,814	113,313	24,840	37,005	45,532	28,806	15,201	34,547	62,049	58,682	90,173	86,256	52,930	2,505
total shareholders funds	123,071	161,814	113,313	24,840	37,005	45,532	28,806	15,201	34,547	62,049	58,682	90,173	86,256	52,930	2,505

	Dec 2023	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	13,562	59,755	111,386	-8,705	-5,423	22,518	19,491	-16,829	-27,115	4,002	-31,612	5,062	44,944	69,887	3,402
Depreciation	1,514	2,477	2,477	4,158	3,173	2,209	2,209	1,706	759	2,475	3,565	3,544	3,266	2,950	1,159
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,253	-11,377	-20,753	0	0	-3,923	-3,191	0	0	-895	0	-1,237	-11,709	-19,610	-974
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-26,181	-12,183	88,655	-21,834	18,738	191	-7,983	34,625	19,986	-33,123	1,486	-31,116	35,154	81,125	48,502
Creditors	3,763	23,374	-3,414	8,732	-21,528	-9,487	-5,155	26,303	-91,785	26,020	24,522	-16,161	-21,109	33,148	79,943
Accruals and Deferred Income	-28,239	-39,949	33,745	-6,229	-5,186	7,098	12,693	-13,075	57,455	0	0	0	0	0	0
Deferred Taxes & Provisions	0	288	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,528	46,751	34,786	19,790	-47,702	18,224	34,030	-36,520	-80,672	64,725	-5,011	22,324	-19,762	5,250	35,028
Investing Activities
capital expenditure	2,477	0	0	-6,052	-3,856	0	-6,725	-2,112	0	0	-4,718	-1,115	-1,265	-7,162	-4,636
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,477	0	0	-6,052	-3,856	0	-6,725	-2,112	0	0	-4,718	-1,115	-1,265	-7,162	-4,636
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	-37,705	14,363	23,342	-20,226	20,226	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-551	122	-2,160	-3,460	-3,104	-1,868	-2,694	-2,517	-387	260	121	92	91	148	76
cash flow from financing	-551	122	-2,160	-3,460	-40,809	12,495	20,648	-22,743	19,839	260	121	92	91	148	77
cash and cash equivalents
cash	-1,477	29,836	716	-5,835	-27,413	30,718	-14,289	866	-60,833	64,985	-9,608	21,301	-20,936	-1,764	30,469
overdraft	-16,931	-16,931	-31,910	-16,113	64,954	0	-62,241	62,241	0	0	0	0	0	0	0
change in cash	15,454	46,767	32,626	10,278	-92,367	30,718	47,952	-61,375	-60,833	64,985	-9,608	21,301	-20,936	-1,764	30,469

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AOG COURIERS LIMITED group structure

Aog Couriers Limited has no subsidiary companies.

Ultimate parent company

AOG COURIERS LIMITED

06731673

AOG COURIERS LIMITED Shareholders

mission express ltd

100%

Aog Couriers Limited currently has 3 directors. The longest serving directors include Mr Steven Grossman (Sep 2022) and Mr Fram Engineer (Sep 2022).

officer	country	age	start	end	role
Mr Steven Grossman	England	60 years	Sep 2022	-	Director
Mr Fram Engineer	United Kingdom	53 years	Sep 2022	-	Director
Ms Amanda Grossman	United Kingdom	60 years	Sep 2022	-	Director

P&L

December 2023

turnover

831.7k

-18%

operating profit

13.6k

gross margin

22.2%

+4.04%

turnover

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

Balance Sheet

December 2023

net assets

123.1k

+0.09%

total assets

215.1k

-0.13%

cash

6.9k

-0.18%

net assets

Total assets minus all liabilities

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company number

06731673

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

c/o begbies traynor(london)llp, 31st floor, london, E14 5NR

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aog couriers limited Company Information

aog couriers limited Estimated Valuation

aog couriers limited Estimated Valuation

aog couriers limited Estimated Valuation

Aog Couriers Limited Overview

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AOG COURIERS LIMITED financials

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