
Company Number
07413920
Next Accounts
Jul 2026
Shareholders
timothy lloyd
nigel kendrick
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
camu i'r copa plot 2, glyn rhonwy, llanberis, gwynedd, LL55 4EL
Website
www.alwaysaimhighevents.comPomanda estimates the enterprise value of ALWAYS AIM HIGH EVENTS LTD at £339.5k based on a Turnover of £388k and 0.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALWAYS AIM HIGH EVENTS LTD at £353.3k based on an EBITDA of £108.6k and a 3.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALWAYS AIM HIGH EVENTS LTD at £107k based on Net Assets of £57.4k and 1.86x industry multiple (adjusted for liquidity).
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Always Aim High Events Ltd is a live company located in llanberis, LL55 4EL with a Companies House number of 07413920. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2010, it's largest shareholder is timothy lloyd with a 50% stake. Always Aim High Events Ltd is a established, micro sized company, Pomanda has estimated its turnover at £388k with declining growth in recent years.
Pomanda's financial health check has awarded Always Aim High Events Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £388k, make it smaller than the average company (£588k)
- Always Aim High Events Ltd
£588k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (15.9%)
- Always Aim High Events Ltd
15.9% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Always Aim High Events Ltd
45.6% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (2.4%)
- Always Aim High Events Ltd
2.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - Always Aim High Events Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Always Aim High Events Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£63.1k)
- Always Aim High Events Ltd
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
- Always Aim High Events Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (28 days)
- Always Aim High Events Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (13 days)
- Always Aim High Events Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (67 weeks)
119 weeks - Always Aim High Events Ltd
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (38.4%)
93% - Always Aim High Events Ltd
38.4% - Industry AVG
Always Aim High Events Ltd's latest turnover from October 2024 is estimated at £388 thousand and the company has net assets of £57.4 thousand. According to their latest financial statements, Always Aim High Events Ltd has 11 employees and maintains cash reserves of £387.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 11 | 15 | 11 | 12 | 10 | 15 | 11 | 13 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 366,589 | 132,959 | 70,149 | 24,607 | 28,099 | 35,640 | 38,463 | 49,163 | 57,853 | 69,461 | 24,673 | 36,341 | 9,840 | 156 |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 366,589 | 132,959 | 70,149 | 24,607 | 28,099 | 35,640 | 38,463 | 49,163 | 57,853 | 69,461 | 24,673 | 36,341 | 9,840 | 156 |
Stock & work in progress | 10,000 | 8,500 | 9,000 | 12,500 | 9,500 | 16,500 | 16,250 | 15,500 | 15,747 | 13,296 | 3,898 | |||
Trade Debtors | 17,500 | 26,466 | 13,877 | 20,000 | 5,000 | 5,500 | 25,863 | 19,246 | 16,810 | 2,864 | ||||
Group Debtors | ||||||||||||||
Misc Debtors | 43,622 | 10,174 | 31,645 | 43,082 | 24,351 | 1,700 | 202 | |||||||
Cash | 387,792 | 155,941 | 249,095 | 613,145 | 366,144 | 198,857 | 240,049 | 225,516 | 76,537 | 143,123 | 84,705 | 30,822 | 28,270 | 8,749 |
misc current assets | ||||||||||||||
total current assets | 458,914 | 201,081 | 289,740 | 668,727 | 399,995 | 230,934 | 276,299 | 246,016 | 97,986 | 182,282 | 107,849 | 47,632 | 31,134 | 8,749 |
total assets | 825,503 | 334,040 | 359,889 | 693,334 | 428,094 | 266,574 | 314,762 | 295,179 | 155,839 | 251,743 | 132,522 | 83,973 | 40,974 | 8,905 |
Bank overdraft | 16,299 | 15,897 | 15,505 | 15,122 | ||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 6,775 | 25,769 | 3,169 | 41,405 | 7,183 | 52,302 | 69,737 | 45,559 | 16,236 | 180,495 | 108,373 | 64,796 | 32,329 | 8,555 |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | 15,600 | 46,115 | ||||||||||||
other current liabilities | 129,438 | 112,941 | 130,793 | 468,006 | 330,670 | 104,580 | 126,142 | 193,798 | 107,104 | |||||
total current liabilities | 168,112 | 200,722 | 149,467 | 524,533 | 337,853 | 156,882 | 195,879 | 239,357 | 123,340 | 180,495 | 108,373 | 64,796 | 32,329 | 8,555 |
loans | 579,743 | 99,752 | 115,650 | 131,156 | 150,000 | |||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 4,701 | 5,877 | 7,346 | 9,183 | 11,624 | 14,712 | 18,632 | 23,612 | 29,945 | |||||
provisions | 20,199 | 13,674 | 18,040 | 6,771 | 7,308 | 9,341 | 11,570 | |||||||
total long term liabilities | 599,942 | 118,127 | 139,567 | 138,502 | 159,183 | 18,395 | 22,020 | 27,973 | 35,182 | 29,945 | ||||
total liabilities | 768,054 | 318,849 | 289,034 | 663,035 | 497,036 | 175,277 | 217,899 | 267,330 | 158,522 | 210,440 | 108,373 | 64,796 | 32,329 | 8,555 |
net assets | 57,449 | 15,191 | 70,855 | 30,299 | -68,942 | 91,297 | 96,863 | 27,849 | -2,683 | 41,303 | 24,149 | 19,177 | 8,645 | 350 |
total shareholders funds | 57,449 | 15,191 | 70,855 | 30,299 | -68,942 | 91,297 | 96,863 | 27,849 | -2,683 | 41,303 | 24,149 | 19,177 | 8,645 | 350 |
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 26,743 | 43,045 | 18,702 | 6,646 | 7,541 | 9,599 | 10,700 | 13,734 | 16,083 | 19,591 | 6,438 | 9,381 | 2,559 | 39 |
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | 1,500 | -500 | -3,500 | 3,000 | -7,000 | 250 | 750 | -247 | 2,451 | 9,398 | 3,898 | |||
Debtors | 24,482 | 4,995 | -11,437 | 18,731 | 8,774 | -4,423 | 15,000 | -702 | -20,161 | 6,617 | 2,436 | 13,946 | 2,864 | |
Creditors | -18,994 | 22,600 | -38,236 | 34,222 | -45,119 | -17,435 | 24,178 | 29,323 | -164,259 | 72,122 | 43,577 | 32,467 | 23,774 | 8,555 |
Accruals and Deferred Income | 16,497 | -17,852 | -337,213 | 137,336 | 226,090 | -21,562 | -67,656 | 86,694 | 107,104 | |||||
Deferred Taxes & Provisions | 6,525 | -4,366 | 18,040 | -6,771 | -537 | -2,033 | -2,229 | 11,570 | ||||||
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 | 479,991 | -15,898 | -15,506 | -18,844 | 150,000 | |||||||||
Hire Purchase and Lease Commitments | -30,515 | 46,115 | ||||||||||||
other long term liabilities | -4,701 | -1,176 | -1,469 | -1,837 | -2,441 | -3,088 | -3,920 | -4,980 | -6,333 | 29,945 | ||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 231,851 | -93,154 | -364,050 | 247,001 | 167,287 | -41,192 | 14,533 | 148,979 | -66,586 | 58,418 | 53,883 | 2,552 | 19,521 | 8,749 |
overdraft | 402 | 392 | 383 | 15,122 | ||||||||||
change in cash | 231,449 | -93,546 | -364,433 | 231,879 | 167,287 | -41,192 | 14,533 | 148,979 | -66,586 | 58,418 | 53,883 | 2,552 | 19,521 | 8,749 |
Perform a competitor analysis for always aim high events ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LL55 area or any other competitors across 12 key performance metrics.
ALWAYS AIM HIGH EVENTS LTD group structure
Always Aim High Events Ltd has no subsidiary companies.
Ultimate parent company
ALWAYS AIM HIGH EVENTS LTD
07413920
Always Aim High Events Ltd currently has 2 directors. The longest serving directors include Mr Matthew Newman (Apr 2025) and Mrs Jeanette Wong (Apr 2025).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Newman | Wales | 60 years | Apr 2025 | - | Director |
Mrs Jeanette Wong | Wales | 42 years | Apr 2025 | - | Director |
P&L
October 2024turnover
388k
-32%
operating profit
81.9k
0%
gross margin
45.6%
+9.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
57.4k
+2.78%
total assets
825.5k
+1.47%
cash
387.8k
+1.49%
net assets
Total assets minus all liabilities
company number
07413920
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
A HUGHES JONES DYSON & CO
auditor
-
address
camu i'r copa plot 2, glyn rhonwy, llanberis, gwynedd, LL55 4EL
Bank
-
Legal Advisor
-
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 found 1 charges/mortgages relating to always aim high events ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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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