aim habonim
aim habonim Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
51 rigby street, salford, M7 4NX
Website
achtoiv.comaim habonim Estimated Valuation
Pomanda estimates the enterprise value of AIM HABONIM at £1.9m based on a Turnover of £2.5m and 0.73x industry multiple (adjusted for size and gross margin).
aim habonim Estimated Valuation
Pomanda estimates the enterprise value of AIM HABONIM at £1.2m based on an EBITDA of £292.5k and a 4.23x industry multiple (adjusted for size and gross margin).
aim habonim Estimated Valuation
Pomanda estimates the enterprise value of AIM HABONIM at £3.7m based on Net Assets of £1.6m and 2.38x industry multiple (adjusted for liquidity).
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Aim Habonim Overview
Aim Habonim is a live company located in salford, M7 4NX with a Companies House number of 07220595. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2010, it's largest shareholder is unknown. Aim Habonim is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Aim Habonim Health Check
Pomanda's financial health check has awarded Aim Habonim a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £2.5m, make it larger than the average company (£592.3k)
£2.5m - Aim Habonim
£592.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.2%)
11% - Aim Habonim
5.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Aim Habonim
56.8% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (5.7%)
9.2% - Aim Habonim
5.7% - Industry AVG
Employees
with 117 employees, this is above the industry average (17)
117 - Aim Habonim
17 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has a lower pay structure (£29.6k)
£11.5k - Aim Habonim
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£50.7k)
£21.7k - Aim Habonim
£50.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aim Habonim
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aim Habonim
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aim Habonim
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (108 weeks)
71 weeks - Aim Habonim
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a similar level of debt than the average (23.2%)
24.5% - Aim Habonim
23.2% - Industry AVG
AIM HABONIM financials
Aim Habonim's latest turnover from August 2023 is £2.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Aim Habonim has 117 employees and maintains cash reserves of £690.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,537,718 | 2,159,322 | 1,828,031 | 1,876,636 | 998,080 | 862,406 | 721,019 | 753,173 | 479,716 | 388,905 | 402,787 | 279,391 | 307,319 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 189,235 | -66,888 | 41,480 | 634,795 | 150,225 | -2,979 | 57,614 | 254,687 | 58,892 | 65,671 | 46,820 | 46,493 | 67,713 |
| Tax | |||||||||||||
| Profit After Tax | 189,235 | -66,888 | 41,480 | 634,795 | 150,225 | -2,979 | 57,614 | 254,687 | 58,892 | 65,671 | 46,820 | 46,493 | 67,713 |
| Dividends Paid | |||||||||||||
| Retained Profit | 189,235 | -66,888 | 41,480 | 634,795 | 150,225 | -2,979 | 57,614 | 254,687 | 58,892 | 65,671 | 46,820 | 46,493 | 67,713 |
| Employee Costs | 1,343,364 | 1,310,788 | 1,051,092 | 58,113 | 532,645 | 459,500 | 379,601 | 281,829 | 245,138 | 181,009 | 142,670 | 127,542 | 116,639 |
| Number Of Employees | 117 | 114 | 95 | 49 | 47 | 42 | 38 | 32 | 27 | 21 | 19 | 17 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,347,620 | 1,290,752 | 1,155,983 | 955,752 | 550,897 | 291,505 | 113,160 | 117,741 | 110,836 | 64,237 | 15,248 | 11,300 | 12,170 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,347,620 | 1,290,752 | 1,155,983 | 955,752 | 550,897 | 291,505 | 113,160 | 117,741 | 110,836 | 64,237 | 15,248 | 11,300 | 12,170 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 19,075 | 8,886 | 8,676 | 8,678 | 2,020 | 12,269 | 20,023 | 6,538 | 538 | 12,686 | 9,493 | ||
| Cash | 690,228 | 304,355 | 351,519 | 500,646 | 300,094 | 336,218 | 498,778 | 442,105 | 195,120 | 177,923 | 147,886 | 106,470 | 65,748 |
| misc current assets | |||||||||||||
| total current assets | 709,303 | 313,241 | 360,195 | 509,324 | 302,114 | 348,487 | 518,801 | 448,643 | 195,120 | 178,461 | 160,572 | 115,963 | 65,748 |
| total assets | 2,056,923 | 1,603,993 | 1,516,178 | 1,465,076 | 853,011 | 639,992 | 631,961 | 566,384 | 305,956 | 242,698 | 175,820 | 127,263 | 77,918 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 120,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 503,954 | 120,259 | 85,556 | 75,934 | 98,664 | 35,870 | 34,071 | 26,108 | 20,367 | 16,001 | 14,794 | 13,057 | 10,205 |
| total current liabilities | 503,954 | 240,259 | 85,556 | 75,934 | 98,664 | 35,870 | 34,071 | 26,108 | 20,367 | 16,001 | 14,794 | 13,057 | 10,205 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 503,954 | 240,259 | 85,556 | 75,934 | 98,664 | 35,870 | 34,071 | 26,108 | 20,367 | 16,001 | 14,794 | 13,057 | 10,205 |
| net assets | 1,552,969 | 1,363,734 | 1,430,622 | 1,389,142 | 754,347 | 604,122 | 597,890 | 540,276 | 285,589 | 226,697 | 161,026 | 114,206 | 67,713 |
| total shareholders funds | 1,552,969 | 1,363,734 | 1,430,622 | 1,389,142 | 754,347 | 604,122 | 597,890 | 540,276 | 285,589 | 226,697 | 161,026 | 114,206 | 67,713 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 59,516 | 60,070 | 64,631 | 55,412 | 12,693 | 4,758 | 4,581 | 5,389 | 4,976 | 3,452 | 2,691 | 1,992 | 2,150 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 10,189 | 210 | -2 | 6,658 | -10,249 | -7,754 | 13,485 | 6,538 | -538 | -12,148 | 3,193 | 9,493 | |
| Creditors | |||||||||||||
| Accruals and Deferred Income | 383,695 | 34,703 | 9,622 | -22,730 | 62,794 | 1,799 | 7,963 | 5,741 | 4,366 | 1,207 | 1,737 | 2,852 | 10,205 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -173,892 | -12,294 | |||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -173,892 | -12,294 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -120,000 | 120,000 | |||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -120,000 | 120,000 | 9,211 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 385,873 | -47,164 | -149,127 | 200,552 | -36,124 | -162,560 | 56,673 | 246,985 | 17,197 | 30,037 | 41,416 | 40,722 | 65,748 |
| overdraft | |||||||||||||
| change in cash | 385,873 | -47,164 | -149,127 | 200,552 | -36,124 | -162,560 | 56,673 | 246,985 | 17,197 | 30,037 | 41,416 | 40,722 | 65,748 |
aim habonim Credit Report and Business Information
Aim Habonim Competitor Analysis
Perform a competitor analysis for aim habonim by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M 7 area or any other competitors across 12 key performance metrics.
aim habonim Ownership
AIM HABONIM group structure
Aim Habonim has no subsidiary companies.
Ultimate parent company
AIM HABONIM
07220595
aim habonim directors
Aim Habonim currently has 1 director, Mr David Leaman serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Leaman | England | 52 years | Apr 2010 | - | Director |
P&L
August 2023turnover
2.5m
+18%
operating profit
233k
0%
gross margin
56.9%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.6m
+0.14%
total assets
2.1m
+0.28%
cash
690.2k
+1.27%
net assets
Total assets minus all liabilities
aim habonim company details
company number
07220595
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAFFNER HOFF LTD
address
51 rigby street, salford, M7 4NX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
aim habonim 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 aim habonim.
aim habonim 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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aim habonim Companies House Filings - See Documents
| date | description | view/download |
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