aib international-uk, ltd

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aib international-uk, ltd Company Information

Share AIB INTERNATIONAL-UK, LTD

Company Number

06843431

Shareholders

aib international inc.

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

riverbridge house business centr, fetcham grove, leatherhead, surrey, KT22 9AD

aib international-uk, ltd Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of AIB INTERNATIONAL-UK, LTD at £4.9m based on a Turnover of £7.6m and 0.64x industry multiple (adjusted for size and gross margin).

aib international-uk, ltd Estimated Valuation

£848.3k

Pomanda estimates the enterprise value of AIB INTERNATIONAL-UK, LTD at £848.3k based on an EBITDA of £179.7k and a 4.72x industry multiple (adjusted for size and gross margin).

aib international-uk, ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of AIB INTERNATIONAL-UK, LTD at £2.6m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).

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Aib International-uk, Ltd Overview

Aib International-uk, Ltd is a live company located in leatherhead, KT22 9AD with a Companies House number of 06843431. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is aib international inc. with a 100% stake. Aib International-uk, Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with high growth in recent years.

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Aib International-uk, Ltd Health Check

Pomanda's financial health check has awarded Aib International-Uk, Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £7.6m, make it larger than the average company (£4.8m)

£7.6m - Aib International-uk, Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)

15% - Aib International-uk, Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Aib International-uk, Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (5.7%)

2.1% - Aib International-uk, Ltd

5.7% - Industry AVG

employees

Employees

with 35 employees, this is above the industry average (27)

35 - Aib International-uk, Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Aib International-uk, Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.2k, this is more efficient (£171.3k)

£217.2k - Aib International-uk, Ltd

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (42 days)

77 days - Aib International-uk, Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (32 days)

3 days - Aib International-uk, Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aib International-uk, Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)

4 weeks - Aib International-uk, Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (62.6%)

64.9% - Aib International-uk, Ltd

62.6% - Industry AVG

AIB INTERNATIONAL-UK, LTD financials

EXPORTms excel logo

Aib International-Uk, Ltd's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Aib International-Uk, Ltd has 35 employees and maintains cash reserves of £195.6 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
Turnover7,601,9606,873,0836,213,3614,967,0575,050,5114,569,5624,612,4134,098,7753,985,9293,375,4173,556,0204,113,3993,718,6214,178,8452,812,013
Other Income Or Grants
Cost Of Sales4,699,2244,238,4103,889,9663,121,0843,155,0262,872,0782,880,2902,543,0413,745,0213,246,4873,042,9663,733,8553,232,9583,745,9532,700,963
Gross Profit2,902,7362,634,6732,323,3951,845,9731,895,4861,697,4841,732,1221,555,734240,908128,930513,054379,544485,663432,892111,050
Admin Expenses2,743,1222,633,7202,395,6492,186,9081,782,4981,349,6361,390,4371,768,54660,38480,639167,948232,162163,253110,56482,340
Operating Profit159,614953-72,254-340,935112,988347,848341,685-212,812180,52448,291345,106147,382322,410322,32828,710
Interest Payable8502,949
Interest Receivable9,0274,6505631911,0321,253455393
Pre-Tax Profit168,6415,602-71,691-340,744114,020349,101342,140-212,419182,37646,664333,155163,726326,510321,47825,761
Tax-42,160-1,064-21,664-66,329-65,007-37,154-7,723-66,690-50,770-85,962-85,085
Profit After Tax126,4814,538-71,691-340,74492,356282,772277,133-212,419145,22238,941266,465112,956240,548236,39325,761
Dividends Paid
Retained Profit126,4814,538-71,691-340,74492,356282,772277,133-212,419145,22238,941266,465112,956240,548236,39325,761
Employee Costs1,887,4432,054,1601,758,1621,578,0721,425,0671,549,6281,342,2821,341,1791,205,131955,087985,9681,121,7071,029,2941,191,528
Number Of Employees3540363431353232292324282631
EBITDA*179,72019,473-58,105-329,879122,544360,750351,494-205,328181,25849,025345,840147,474322,410322,32828,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets24,19040,58236,06517,01316,50714,52218,32519,7151,3762,1102,8443,578
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets24,19040,58236,06517,01316,50714,52218,32519,7151,3762,1102,8443,578
Stock & work in progress498,828315,974
Trade Debtors1,611,1191,358,3481,302,572913,1391,040,331880,116951,606765,291816,372653,509842,5051,125,389926,863929,674917,036
Group Debtors1,510,0081,430,957581,075330,677712,516583,209167,41482,976301,159235,177748,899692,182480,236699,813403,519
Misc Debtors178,767342,215258,967244,139108,22581,208328,079564,796459,398540,438355,094609,742447,68244,83378,562
Cash195,581148,317117,382333,20248,058227,115107,06474,868239,682161,689238,734142,300355,597706,175430,312
misc current assets
total current assets3,495,4753,279,8372,259,9961,821,1571,909,1301,771,6481,554,1631,487,9311,816,6111,590,8132,185,2322,569,6132,210,3782,879,3232,145,403
total assets3,519,6653,320,4192,296,0611,838,1701,925,6371,786,1701,572,4881,507,6461,817,9871,592,9232,188,0762,573,1912,210,3782,879,3232,145,403
Bank overdraft
Bank loan
Trade Creditors 41,806165,040146,391140,78883,90371,44383,98770,983
Group/Directors Accounts1,786,0461,773,302827,874352,556192,187146,83692,572487,415522,725386,1941,015,2071,620,8531,445,5382,238,6451,917,479
other short term finances
hp & lease commitments
other current liabilities457,101273,846218,103169,442133,419144,119254,92985,381218,976275,665280,746326,680252,138368,524192,163
total current liabilities2,284,9532,212,1881,192,368662,786409,509362,398431,488643,779741,701661,8591,295,9531,947,5331,697,6762,607,1692,109,642
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,284,9532,212,1881,192,368662,786409,509362,398431,488643,779741,701661,8591,295,9531,947,5331,697,6762,607,1692,109,642
net assets1,234,7121,108,2311,103,6931,175,3841,516,1281,423,7721,141,000863,8671,076,286931,064892,123625,658512,702272,15435,761
total shareholders funds1,234,7121,108,2311,103,6931,175,3841,516,1281,423,7721,141,000863,8671,076,286931,064892,123625,658512,702272,15435,761
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit159,614953-72,254-340,935112,988347,848341,685-212,812180,52448,291345,106147,382322,410322,32828,710
Depreciation20,10618,52014,14911,0569,55612,9029,8097,48473473473492
Amortisation
Tax-42,160-1,064-21,664-66,329-65,007-37,154-7,723-66,690-50,770-85,962-85,085
Stock-498,828182,854315,974
Debtors168,374988,906654,659-373,117316,53997,43434,036-163,866147,805-517,374-480,815572,532180,461275,2031,399,117
Creditors-123,23418,6495,60356,88512,460-12,54413,00470,983
Accruals and Deferred Income183,25555,74348,66136,023-10,700-110,810169,548-133,595-56,689-5,081-45,93474,542-116,386176,361192,163
Deferred Taxes & Provisions
Cash flow from operations29,207-896,105-658,500136,146-213,89973,633435,003-104,074-60,390553,595714,031-401,286438,429-44,453-1,494,218
Investing Activities
capital expenditure-3,714-23,037-33,201-11,562-11,541-9,099-8,419-25,823-3,670
Change in Investments
cash flow from investments-3,714-23,037-33,201-11,562-11,541-9,099-8,419-25,823-3,670
Financing Activities
Bank loans
Group/Directors Accounts12,744945,428475,318160,36945,35154,264-394,843-35,310136,531-629,013-605,646175,315-793,107321,1661,917,479
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,000
interest9,0274,6505631911,0321,253455393-850-2,949
cash flow from financing21,771950,078475,881160,56046,38355,517-394,388-34,917136,531-629,013-605,646175,315-793,107320,3161,924,530
cash and cash equivalents
cash47,26430,935-215,820285,144-179,057120,05132,196-164,81477,993-77,04596,434-213,297-350,578275,863430,312
overdraft
change in cash47,26430,935-215,820285,144-179,057120,05132,196-164,81477,993-77,04596,434-213,297-350,578275,863430,312

aib international-uk, ltd 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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Aib International-uk, Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aib international-uk, ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in KT22 area or any other competitors across 12 key performance metrics.

aib international-uk, ltd Ownership

AIB INTERNATIONAL-UK, LTD group structure

Aib International-Uk, Ltd has no subsidiary companies.

Ultimate parent company

AMERICAN INSTITUTE OF BANKING

#0082968

AIB INTERNATIONAL INC

#0065049

2 parents

AIB INTERNATIONAL-UK, LTD

06843431

AIB INTERNATIONAL-UK, LTD Shareholders

aib international inc. 100%

aib international-uk, ltd directors

Aib International-Uk, Ltd currently has 2 directors. The longest serving directors include Mr Thomas Ogle (Feb 2015) and Mr Jeffery Wilson (Feb 2016).

officercountryagestartendrole
Mr Thomas OgleUnited Kingdom56 years Feb 2015- Director
Mr Jeffery WilsonUnited Kingdom63 years Feb 2016- Director

P&L

December 2023

turnover

7.6m

+11%

operating profit

159.6k

0%

gross margin

38.2%

-0.39%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.11%

total assets

3.5m

+0.06%

cash

195.6k

+0.32%

net assets

Total assets minus all liabilities

aib international-uk, ltd company details

company number

06843431

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

AMERICAN INSTITUTE OF BANKING

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

MHA

auditor

-

address

riverbridge house business centr, fetcham grove, leatherhead, surrey, KT22 9AD

Bank

-

Legal Advisor

-

aib international-uk, ltd 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 aib international-uk, ltd.

aib international-uk, ltd 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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aib international-uk, ltd Companies House Filings - See Documents

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