always aim high events ltd

Live EstablishedMicroDeclining

always aim high events ltd Company Information

Share ALWAYS AIM HIGH EVENTS LTD

Company Number

07413920

Shareholders

timothy lloyd

nigel kendrick

Group Structure

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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

always aim high events ltd Estimated Valuation

£339.5k

Pomanda 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).

always aim high events ltd Estimated Valuation

£353.3k

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).

always aim high events ltd Estimated Valuation

£107k

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 Overview

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.

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Always Aim High Events Ltd Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £388k, make it smaller than the average company (£588k)

£388k - Always Aim High Events Ltd

£588k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (15.9%)

-3% - Always Aim High Events Ltd

15.9% - Industry AVG

production

Production

with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)

45.6% - Always Aim High Events Ltd

45.6% - Industry AVG

profitability

Profitability

an operating margin of 21.1% make it more profitable than the average company (2.4%)

21.1% - Always Aim High Events Ltd

2.4% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (14)

11 - Always Aim High Events Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Always Aim High Events Ltd

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.3k, this is less efficient (£63.1k)

£35.3k - Always Aim High Events Ltd

£63.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is near the average (16 days)

16 days - Always Aim High Events Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (28 days)

11 days - Always Aim High Events Ltd

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is more than average (13 days)

17 days - Always Aim High Events Ltd

13 days - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover388,008566,502372,269431,175309,700496,234490,070371,655118,733703,616468,232406,588122,90753,393
Other Income Or Grants
Cost Of Sales211,101330,785198,477237,260178,908284,874270,320200,95664,905374,095252,367211,63269,35728,996
Gross Profit176,907235,718173,792193,915130,792211,360219,751170,69853,827329,521215,866194,95753,55124,398
Admin Expenses95,013288,131121,97962,848286,738218,572136,294133,38298,088308,648209,861181,42742,72923,950
Operating Profit81,894-52,41351,813131,067-155,946-7,21283,45737,316-44,26120,8736,00513,53010,822448
Interest Payable39,14313,88311,4449,0364,575
Interest Receivable13,59310,6329,7004902831,6461,7463782755702891489322
Pre-Tax Profit56,344-55,66450,069122,520-160,239-5,56685,20237,694-43,98621,4436,29413,67810,914470
Tax-14,086-9,513-23,279-16,188-7,162-4,288-1,322-3,146-2,619-122
Profit After Tax42,258-55,66440,55699,241-160,239-5,56669,01430,532-43,98617,1544,97210,5328,295348
Dividends Paid
Retained Profit42,258-55,66440,55699,241-160,239-5,56669,01430,532-43,98617,1544,97210,5328,295348
Employee Costs325,247401,215288,323293,726227,750334,297240,820271,70143,923269,411200,638149,45051,00123,048
Number Of Employees11151112101511132118621
EBITDA*108,637-9,36870,515137,713-148,4052,38794,15751,050-28,17840,46412,44322,91113,381487

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets366,589132,95970,14924,60728,09935,64038,46349,16357,85369,46124,67336,3419,840156
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets366,589132,95970,14924,60728,09935,64038,46349,16357,85369,46124,67336,3419,840156
Stock & work in progress10,0008,5009,00012,5009,50016,50016,25015,50015,74713,2963,898
Trade Debtors17,50026,46613,87720,0005,0005,50025,86319,24616,8102,864
Group Debtors
Misc Debtors43,62210,17431,64543,08224,3511,700202
Cash387,792155,941249,095613,145366,144198,857240,049225,51676,537143,12384,70530,82228,2708,749
misc current assets
total current assets458,914201,081289,740668,727399,995230,934276,299246,01697,986182,282107,84947,63231,1348,749
total assets825,503334,040359,889693,334428,094266,574314,762295,179155,839251,743132,52283,97340,9748,905
Bank overdraft16,29915,89715,50515,122
Bank loan
Trade Creditors 6,77525,7693,16941,4057,18352,30269,73745,55916,236180,495108,37364,79632,3298,555
Group/Directors Accounts
other short term finances
hp & lease commitments15,60046,115
other current liabilities129,438112,941130,793468,006330,670104,580126,142193,798107,104
total current liabilities168,112200,722149,467524,533337,853156,882195,879239,357123,340180,495108,37364,79632,3298,555
loans579,74399,752115,650131,156150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities4,7015,8777,3469,18311,62414,71218,63223,61229,945
provisions20,19913,67418,0406,7717,3089,34111,570
total long term liabilities599,942118,127139,567138,502159,18318,39522,02027,97335,18229,945
total liabilities768,054318,849289,034663,035497,036175,277217,899267,330158,522210,440108,37364,79632,3298,555
net assets57,44915,19170,85530,299-68,94291,29796,86327,849-2,68341,30324,14919,1778,645350
total shareholders funds57,44915,19170,85530,299-68,94291,29796,86327,849-2,68341,30324,14919,1778,645350
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit81,894-52,41351,813131,067-155,946-7,21283,45737,316-44,26120,8736,00513,53010,822448
Depreciation26,74343,04518,7026,6467,5419,59910,70013,73416,08319,5916,4389,3812,55939
Amortisation
Tax-14,086-9,513-23,279-16,188-7,162-4,288-1,322-3,146-2,619-122
Stock1,500-500-3,5003,000-7,000250750-2472,4519,3983,898
Debtors24,4824,995-11,43718,7318,774-4,42315,000-702-20,1616,6172,43613,9462,864
Creditors-18,99422,600-38,23634,222-45,119-17,43524,17829,323-164,25972,12243,57732,46723,7748,555
Accruals and Deferred Income16,497-17,852-337,213137,336226,090-21,562-67,65686,694107,104
Deferred Taxes & Provisions6,525-4,36618,040-6,771-537-2,033-2,22911,570
Cash flow from operations72,597-13,481-281,470264,26124,021-32,97416,708158,625-56,05392,28348,36438,28631,6728,920
Investing Activities
capital expenditure-260,373-105,855-64,244-3,154-6,776-5,044-4,475-64,3795,230-35,882-12,243-195
Change in Investments
cash flow from investments-260,373-105,855-64,244-3,154-6,776-5,044-4,475-64,3795,230-35,882-12,243-195
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans479,991-15,898-15,506-18,844150,000
Hire Purchase and Lease Commitments-30,51546,115
other long term liabilities-4,701-1,176-1,469-1,837-2,441-3,088-3,920-4,980-6,33329,945
share issue2
interest-25,550-3,251-1,744-8,546-4,2921,6461,7463782755702891489322
cash flow from financing419,22525,790-18,719-29,227143,267-1,442-2,174-4,602-6,05830,5152891489324
cash and cash equivalents
cash231,851-93,154-364,050247,001167,287-41,19214,533148,979-66,58658,41853,8832,55219,5218,749
overdraft40239238315,122
change in cash231,449-93,546-364,433231,879167,287-41,19214,533148,979-66,58658,41853,8832,55219,5218,749

always aim high events 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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Always Aim High Events Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

timothy lloyd 50%
nigel kendrick 50%

always aim high events ltd directors

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).

officercountryagestartendrole
Mr Matthew NewmanWales60 years Apr 2025- Director
Mrs Jeanette WongWales42 years Apr 2025- Director

P&L

October 2024

turnover

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 2024

net assets

57.4k

+2.78%

total assets

825.5k

+1.47%

cash

387.8k

+1.49%

net assets

Total assets minus all liabilities

always aim high events ltd company details

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

None

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

-

always aim high events 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 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.

always aim high events 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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always aim high events ltd Companies House Filings - See Documents

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