unit 1, the arcade, 69 high street, bristol, BS48 1AW
Website
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aithom limitedEstimated Valuation
£694.3k
Pomanda estimates the enterprise value of AITHOM LIMITED at £694.3k based on a Turnover of £245.9k and 2.82x industry multiple (adjusted for size and gross margin).
aithom limitedEstimated Valuation
£835.1k
Pomanda estimates the enterprise value of AITHOM LIMITED at £835.1k based on an EBITDA of £137.5k and a 6.07x industry multiple (adjusted for size and gross margin).
aithom limitedEstimated Valuation
£191.9k
Pomanda estimates the enterprise value of AITHOM LIMITED at £191.9k based on Net Assets of £126.9k and 1.51x industry multiple (adjusted for liquidity).
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Aithom LimitedOverview
Aithom Limited is a live company located in bristol, BS48 1AW with a Companies House number of 07429670. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2010, it's largest shareholder is
william aitken
with a 50% stake. Aithom Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£245.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Aithom Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £245.9k, make it smaller than the average company (£790k)
£245.9k - Aithom Limited
£790k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
2% - Aithom Limited
3% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Aithom Limited
70% - Industry AVG
Profitability
an operating margin of 55.8% make it more profitable than the average company (24.7%)
55.8% - Aithom Limited
24.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Aithom Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Aithom Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is less efficient (£188.3k)
£122.9k - Aithom Limited
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aithom Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Aithom Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 7321 days, this is more than average (396 days)
7321 days - Aithom Limited
396 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Aithom Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (64.8%)
93.5% - Aithom Limited
64.8% - Industry AVG
AITHOM LIMITED financials
EXPORT
Aithom Limited's latest turnover from February 2024 is estimated at £245.9 thousand and the company has net assets of £126.9 thousand. According to their latest financial statements, Aithom Limited has 2 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Nov 2011
Turnover
245,876
371,135
373,259
232,087
346,888
338,203
323,973
490,685
432,892
2,129,639
531,998
Other Income Or Grants
Cost Of Sales
73,819
114,008
119,859
67,947
105,256
103,533
103,824
163,534
139,755
831,748
219,153
Gross Profit
172,058
257,127
253,401
164,140
241,632
234,670
220,148
327,151
293,137
1,297,892
312,845
Admin Expenses
34,913
96,820
272,076
-247,392
22,361
-4,449
92,784
361,108
334,897
1,333,298
165,768
Operating Profit
137,145
160,307
-18,675
411,532
219,271
239,119
127,364
-33,957
-41,760
-35,406
147,077
Interest Payable
157,980
139,913
108,092
155,416
214,000
213,497
102,611
Interest Receivable
563
397
903
178
73
170
87
23
484
537
83
Pre-Tax Profit
-20,272
20,791
-125,865
256,294
5,344
25,791
24,840
-33,934
-41,276
-34,869
147,160
Tax
-3,950
-48,696
-1,015
-4,900
-4,720
-33,847
Profit After Tax
-20,272
16,841
-125,865
207,598
4,329
20,891
20,120
-33,934
-41,276
-34,869
113,313
Dividends Paid
Retained Profit
-20,272
16,841
-125,865
207,598
4,329
20,891
20,120
-33,934
-41,276
-34,869
113,313
Employee Costs
75,600
72,572
72,569
70,795
79,860
78,237
70,781
73,939
78,275
321,750
106,951
Number Of Employees
2
2
2
2
2
2
2
2
2
9
3
EBITDA*
137,523
160,811
-18,003
412,427
220,466
240,508
128,315
-33,006
-40,986
-34,580
147,410
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Nov 2011
Tangible Assets
1,134
1,512
2,688
2,688
3,583
4,778
5,448
3,399
2,323
2,478
997
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
5,975
Total Fixed Assets
1,134
1,512
2,688
2,688
3,583
4,778
5,448
3,399
2,323
8,453
997
Stock & work in progress
1,480,724
1,480,724
1,480,724
2,228,846
4,208,841
3,958,630
3,948,059
3,074,174
3,037,996
1,937,714
545,315
Trade Debtors
5,280
1,183
Group Debtors
Misc Debtors
446,228
433,566
430,366
7,349
15,084
12,380
6,371
3,922
8,580
Cash
8,537
12,914
6,931
354,145
2,298
17,133
28,158
6,501
11,955
181,675
33,043
misc current assets
1
total current assets
1,935,489
1,927,205
1,918,021
2,590,340
4,226,223
3,988,143
3,982,588
3,084,597
3,058,531
2,124,669
579,541
total assets
1,936,623
1,928,717
1,920,709
2,593,028
4,229,806
3,992,921
3,988,036
3,087,996
3,060,854
2,133,122
580,538
Bank overdraft
45,780
8,519
6,667
Bank loan
Trade Creditors
1
300
492
192
3,320
2,054,469
467,016
Group/Directors Accounts
380,963
997,543
other short term finances
hp & lease commitments
other current liabilities
397,002
385,766
387,261
32,122
11,038
779,887
804,097
705,344
997,467
total current liabilities
442,783
394,285
393,928
413,385
1,009,073
780,079
807,417
705,344
997,467
2,054,469
467,016
loans
1,366,954
1,387,274
1,395,792
1,923,461
3,172,149
3,168,587
3,157,255
hp & lease commitments
Accruals and Deferred Income
other liabilities
672
2,379,408
2,026,209
provisions
199
199
total long term liabilities
1,366,954
1,387,274
1,396,464
1,923,461
3,172,149
3,168,587
3,157,255
2,379,408
2,026,209
199
199
total liabilities
1,809,737
1,781,559
1,790,392
2,336,846
4,181,222
3,948,666
3,964,672
3,084,752
3,023,676
2,054,668
467,215
net assets
126,886
147,158
130,317
256,182
48,584
44,255
23,364
3,244
37,178
78,454
113,323
total shareholders funds
126,886
147,158
130,317
256,182
48,584
44,255
23,364
3,244
37,178
78,454
113,323
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Nov 2011
Operating Activities
Operating Profit
137,145
160,307
-18,675
411,532
219,271
239,119
127,364
-33,957
-41,760
-35,406
147,077
Depreciation
378
504
672
895
1,195
1,389
951
951
774
826
333
Amortisation
Tax
-3,950
-48,696
-1,015
-4,900
-4,720
-33,847
Stock
-748,122
-1,979,995
250,211
10,571
873,885
36,178
1,100,282
1,392,399
545,315
Debtors
12,662
3,200
423,017
-7,735
2,704
6,009
2,449
-4,658
-2,675
10,072
1,183
Creditors
1
-300
-192
300
-3,128
3,320
-2,054,469
1,587,453
467,016
Accruals and Deferred Income
11,236
-1,495
355,139
21,084
-768,849
-24,210
98,753
-292,123
997,467
Deferred Taxes & Provisions
-199
199
Cash flow from operations
136,098
152,166
661,941
2,372,353
-802,013
191,690
-650,666
-356,649
-2,195,794
150,402
34,280
Investing Activities
capital expenditure
672
-672
-719
-3,000
-2,027
-619
-2,307
-1,330
Change in Investments
cash flow from investments
672
-672
-719
-3,000
-2,027
-619
-2,307
-1,330
Financing Activities
Bank loans
Group/Directors Accounts
-380,963
-616,580
997,543
Other Short Term Loans
Long term loans
-20,320
-8,518
-527,669
-1,248,688
3,562
11,332
3,157,255
Hire Purchase and Lease Commitments
other long term liabilities
-672
672
-2,379,408
353,199
2,026,209
share issue
10
interest
-157,417
-139,516
-107,189
-155,238
-213,927
-213,327
-102,524
23
484
537
83
cash flow from financing
-177,737
-148,706
-1,015,149
-2,020,506
787,178
-201,995
675,323
353,222
2,026,693
537
93
cash and cash equivalents
cash
-4,377
5,983
-347,214
351,847
-14,835
-11,025
21,657
-5,454
-169,720
148,632
33,043
overdraft
37,261
1,852
6,667
change in cash
-41,638
4,131
-353,881
351,847
-14,835
-11,025
21,657
-5,454
-169,720
148,632
33,043
aithom limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aithom limited. Get real-time insights into aithom limited's credit score, group structure and payment trends.
Perform a competitor analysis for aithom limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS48 area or any other competitors across 12 key performance metrics.
aithom limited Ownership
AITHOM LIMITED group structure
Aithom Limited has no subsidiary companies.
Ultimate parent company
AITHOM LIMITED
07429670
AITHOM LIMITED Shareholders
The largest shareholders in Aithom Limited include William Aitken and Daniel Robert Thompson.
william aitken
50%
daniel robert thompson
50%
aithom limited directors
Aithom Limited currently has 2 directors.
The longest serving directors include
Mr William Aitken (Feb 2013) and
Mr Daniel Thompson (Nov 2024).
unit 1, the arcade, 69 high street, bristol, BS48 1AW
Bank
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Legal Advisor
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aithom 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 aithom limited.
aithom 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.
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aithom limitedCompanies House Filings - See Documents
