aoc contracts limited
aoc contracts limited Company Information
Company Number
07509058
Website
aoc.limitedRegistered Address
inducta house fryers road, bloxwich, walsall, west midlands, WS2 7LZ
Industry
Other construction installation
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
John Gilday13 Years
Shareholders
john gilday 100%
aoc contracts limited Estimated Valuation
Pomanda estimates the enterprise value of AOC CONTRACTS LIMITED at £531.6k based on a Turnover of £1.7m and 0.32x industry multiple (adjusted for size and gross margin).
aoc contracts limited Estimated Valuation
Pomanda estimates the enterprise value of AOC CONTRACTS LIMITED at £255.4k based on an EBITDA of £72.6k and a 3.52x industry multiple (adjusted for size and gross margin).
aoc contracts limited Estimated Valuation
Pomanda estimates the enterprise value of AOC CONTRACTS LIMITED at £1.1m based on Net Assets of £315.9k and 3.36x industry multiple (adjusted for liquidity).
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Aoc Contracts Limited Overview
Aoc Contracts Limited is a dissolved company that was located in walsall, WS2 7LZ with a Companies House number of 07509058. It operated in the other construction installation sector, SIC Code 43290. Founded in January 2011, it's largest shareholder was john gilday with a 100% stake. The last turnover for Aoc Contracts Limited was estimated at £1.7m.
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Aoc Contracts Limited Health Check
Pomanda's financial health check has awarded Aoc Contracts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£729.1k)
- Aoc Contracts Limited
£729.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aoc Contracts Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (28.4%)
- Aoc Contracts Limited
28.4% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6.6%)
- Aoc Contracts Limited
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (54)
- Aoc Contracts Limited
54 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Aoc Contracts Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £334.6k, this is more efficient (£191.1k)
- Aoc Contracts Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (49 days)
- Aoc Contracts Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (36 days)
- Aoc Contracts Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aoc Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (17 weeks)
26 weeks - Aoc Contracts Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (71.8%)
51.6% - Aoc Contracts Limited
71.8% - Industry AVG
aoc contracts limited Credit Report and Business Information
Aoc Contracts Limited Competitor Analysis
Perform a competitor analysis for aoc contracts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aoc contracts limited Ownership
AOC CONTRACTS LIMITED group structure
Aoc Contracts Limited has no subsidiary companies.
Ultimate parent company
AOC CONTRACTS LIMITED
07509058
aoc contracts limited directors
Aoc Contracts Limited currently has 1 director, Mr John Gilday serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gilday | 66 years | Jan 2011 | - | Director |
AOC CONTRACTS LIMITED financials
Aoc Contracts Limited's latest turnover from January 2016 is estimated at £1.7 million and the company has net assets of £315.9 thousand. According to their latest financial statements, we estimate that Aoc Contracts Limited has 5 employees and maintains cash reserves of £172.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 43,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 437,516 | 397,704 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 172,691 | 230,019 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 610,207 | 627,723 | 1 | 0 | 0 |
| total assets | 653,207 | 627,723 | 1 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 335,124 | 370,724 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 335,124 | 370,724 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,210 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,210 | 0 | 0 | 0 | 0 |
| total liabilities | 337,334 | 370,724 | 0 | 0 | 0 |
| net assets | 315,873 | 256,999 | 1 | 0 | 0 |
| total shareholders funds | 315,873 | 256,999 | 1 | 0 | 0 |
| Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,812 | 397,703 | 1 | 0 | 0 |
| Creditors | -35,600 | 370,724 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,210 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -57,328 | 230,019 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -57,328 | 230,019 | 0 | 0 | 0 |
P&L
January 2016turnover
1.7m
+4%
operating profit
72.6k
0%
gross margin
17.4%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2016net assets
315.9k
+0.23%
total assets
653.2k
+0.04%
cash
172.7k
-0.25%
net assets
Total assets minus all liabilities
aoc contracts limited company details
company number
07509058
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
January 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
inducta house fryers road, bloxwich, walsall, west midlands, WS2 7LZ
last accounts submitted
January 2016
aoc contracts 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 aoc contracts limited.
aoc contracts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
