aog foundation limited
aog foundation limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
kimberley house, 31 burnt oak broadway, edgware, HA8 5LD
Website
www.aoguk.orgaog foundation limited Estimated Valuation
Pomanda estimates the enterprise value of AOG FOUNDATION LIMITED at £771 based on a Turnover of £1.2k and 0.66x industry multiple (adjusted for size and gross margin).
aog foundation limited Estimated Valuation
Pomanda estimates the enterprise value of AOG FOUNDATION LIMITED at £0 based on an EBITDA of £-9.5k and a 4.33x industry multiple (adjusted for size and gross margin).
aog foundation limited Estimated Valuation
Pomanda estimates the enterprise value of AOG FOUNDATION LIMITED at £349.5k based on Net Assets of £178.1k and 1.96x industry multiple (adjusted for liquidity).
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Aog Foundation Limited Overview
Aog Foundation Limited is a live company located in edgware, HA8 5LD with a Companies House number of 07045610. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2009, it's largest shareholder is unknown. Aog Foundation Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.2k with unknown growth in recent years.
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Aog Foundation Limited Health Check
Pomanda's financial health check has awarded Aog Foundation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£845.4k)
£1.2k - Aog Foundation Limited
£845.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aog Foundation Limited
- - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Aog Foundation Limited
39.8% - Industry AVG
Profitability
an operating margin of -807.8% make it less profitable than the average company (5.8%)
-807.8% - Aog Foundation Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Aog Foundation Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Aog Foundation Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£73.3k)
- Aog Foundation Limited
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aog Foundation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aog Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aog Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10142 weeks, this is more cash available to meet short term requirements (58 weeks)
10142 weeks - Aog Foundation Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (37.7%)
0.5% - Aog Foundation Limited
37.7% - Industry AVG
AOG FOUNDATION LIMITED financials
Aog Foundation Limited's latest turnover from March 2024 is £1.2 thousand and the company has net assets of £178.1 thousand. According to their latest financial statements, we estimate that Aog Foundation Limited has 1 employee and maintains cash reserves of £179.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,175 | 2,001 | 481 | 427 | 37,951 | 22,782 | 369 | 418 | 36,586 | 55,778 | 110,719 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -92 | -11,063 | -3,825 | -1,063 | -972 | -1,277 | 23,735 | -5,704 | -723 | -254 | 25,966 | 55,142 | 98,270 | |
| Tax | ||||||||||||||
| Profit After Tax | -92 | -11,063 | -3,825 | -1,063 | -972 | -1,277 | 23,735 | -5,704 | -723 | -254 | 25,966 | 55,142 | 98,270 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | -92 | -11,063 | -3,825 | -1,063 | -972 | -1,277 | 23,735 | -5,704 | -723 | -254 | 25,966 | 55,142 | 98,270 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 126 | 344 | ||||||||||||
| Cash | 179,058 | 179,018 | 190,021 | 193,966 | 195,029 | 196,001 | 197,530 | 173,597 | 179,061 | 179,724 | 179,978 | 153,886 | 99,366 | |
| misc current assets | ||||||||||||||
| total current assets | 179,058 | 179,018 | 190,021 | 193,966 | 195,029 | 196,001 | 197,530 | 173,597 | 179,061 | 179,724 | 179,978 | 154,012 | 99,710 | |
| total assets | 179,058 | 179,018 | 190,021 | 193,966 | 195,029 | 196,001 | 197,530 | 173,597 | 179,061 | 179,724 | 179,978 | 154,012 | 99,710 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 600 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 918 | 786 | 726 | 846 | 846 | 846 | 1,098 | 900 | 660 | 600 | 600 | 1,440 | ||
| total current liabilities | 918 | 786 | 726 | 846 | 846 | 846 | 1,098 | 900 | 660 | 600 | 600 | 600 | 1,440 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 918 | 786 | 726 | 846 | 846 | 846 | 1,098 | 900 | 660 | 600 | 600 | 600 | 1,440 | |
| net assets | 178,140 | 178,232 | 189,295 | 193,120 | 194,183 | 195,155 | 196,432 | 172,697 | 178,401 | 179,124 | 179,378 | 153,412 | 98,270 | |
| total shareholders funds | 178,140 | 178,232 | 189,295 | 193,120 | 194,183 | 195,155 | 196,432 | 172,697 | 178,401 | 179,124 | 179,378 | 153,412 | 98,270 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -126 | -218 | 344 | |||||||||||
| Creditors | -600 | 600 | ||||||||||||
| Accruals and Deferred Income | 132 | 60 | -120 | -252 | 198 | 240 | 660 | -600 | -840 | 1,440 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 40 | -11,003 | -3,945 | -1,063 | -972 | -1,529 | 23,933 | -5,464 | -663 | -254 | 26,092 | 54,520 | 99,366 | |
| overdraft | ||||||||||||||
| change in cash | 40 | -11,003 | -3,945 | -1,063 | -972 | -1,529 | 23,933 | -5,464 | -663 | -254 | 26,092 | 54,520 | 99,366 |
aog foundation limited Credit Report and Business Information
Aog Foundation Limited Competitor Analysis
Perform a competitor analysis for aog foundation limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
aog foundation limited Ownership
AOG FOUNDATION LIMITED group structure
Aog Foundation Limited has no subsidiary companies.
Ultimate parent company
AOG FOUNDATION LIMITED
07045610
aog foundation limited directors
Aog Foundation Limited currently has 5 directors. The longest serving directors include Dr Manjul Vasant (Jan 2010) and Dr Ruby Austin (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Manjul Vasant | United Kingdom | 76 years | Jan 2010 | - | Director |
| Dr Ruby Austin | United Kingdom | 88 years | Jan 2010 | - | Director |
| Dr Mahesh Patel | England | 73 years | Oct 2018 | - | Director |
| Dr Raseshkumar Patel | England | 66 years | Feb 2021 | - | Director |
| Mr Promodh Datta | England | 72 years | Jan 2022 | - | Director |
P&L
March 2024turnover
1.2k
0%
operating profit
-9.5k
0%
gross margin
39.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
178.1k
0%
total assets
179.1k
0%
cash
179.1k
0%
net assets
Total assets minus all liabilities
aog foundation limited company details
company number
07045610
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SHAH GILLANI AND COMPANY
auditor
-
address
kimberley house, 31 burnt oak broadway, edgware, HA8 5LD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
aog foundation 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 aog foundation limited.
aog foundation 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.
Click to start generating capital raising & share issue transactions for AOG FOUNDATION LIMITED. This can take several minutes, an email will notify you when this has completed.
aog foundation limited Companies House Filings - See Documents
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