aaspc ltd
aaspc ltd Company Information
Company Number
07739576
Website
www.chikititascafe.co.ukRegistered Address
suite 25 continental house, 497 sunleigh road, wembley, HA0 4LY
Industry
Agents specialised in the sale of other particular products
Wholesale of coffee, tea, cocoa and spices
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Naveed Rehman4 Years
Shareholders
naveed ur rehman 100%
aaspc ltd Estimated Valuation
Pomanda estimates the enterprise value of AASPC LTD at £18.2k based on a Turnover of £48k and 0.38x industry multiple (adjusted for size and gross margin).
aaspc ltd Estimated Valuation
Pomanda estimates the enterprise value of AASPC LTD at £0 based on an EBITDA of £0 and a 3.22x industry multiple (adjusted for size and gross margin).
aaspc ltd Estimated Valuation
Pomanda estimates the enterprise value of AASPC LTD at £0 based on Net Assets of £-9.7k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aaspc Ltd Overview
Aaspc Ltd is a dissolved company that was located in wembley, HA0 4LY with a Companies House number of 07739576. It operated in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in August 2011, it's largest shareholder was naveed ur rehman with a 100% stake. The last turnover for Aaspc Ltd was estimated at £48k.
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Aaspc Ltd Health Check
Pomanda's financial health check has awarded Aaspc Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £48k, make it smaller than the average company (£3.5m)
- Aaspc Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.2%)
- Aaspc Ltd
6.2% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (35.5%)
- Aaspc Ltd
35.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aaspc Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Aaspc Ltd
34 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Aaspc Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£277.7k)
- Aaspc Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (41 days)
- Aaspc Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (36 days)
- Aaspc Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aaspc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aaspc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 413.5%, this is a higher level of debt than the average (67.7%)
413.5% - Aaspc Ltd
67.7% - Industry AVG
AASPC LTD financials
Aaspc Ltd's latest turnover from August 2019 is estimated at £48 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, Aaspc Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | 1 | 1 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 358 | 358 | 478 | 598 | 748 | 935 | 2,066 | 2,582 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 358 | 358 | 478 | 598 | 748 | 935 | 2,066 | 2,582 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,550 | 1,550 | 1,250 |
| Trade Debtors | 2,741 | 2,741 | 628 | 5,846 | 1,641 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,830 | 965 | 571 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,741 | 2,741 | 628 | 5,846 | 1,641 | 6,380 | 2,515 | 1,821 |
| total assets | 3,099 | 3,099 | 1,106 | 6,444 | 2,389 | 7,315 | 4,581 | 4,403 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,813 | 12,813 | 14,271 | 25,942 | 20,203 | 10,912 | 12,656 | 11,382 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,813 | 12,813 | 14,271 | 25,942 | 20,203 | 10,912 | 12,656 | 11,382 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | 0 | 2,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,514 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,000 | 0 | 2,000 | 1,514 | 0 | 0 |
| total liabilities | 12,813 | 12,813 | 15,271 | 25,942 | 22,203 | 12,426 | 12,656 | 11,382 |
| net assets | -9,714 | -9,714 | -14,165 | -19,498 | -19,814 | -5,111 | -8,075 | -6,979 |
| total shareholders funds | -9,714 | -9,714 | -14,165 | -19,498 | -19,814 | -5,111 | -8,075 | -6,979 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 1,131 | 516 | 646 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -1,550 | 0 | 300 | 1,250 |
| Debtors | 0 | 2,113 | -5,218 | 4,205 | 1,641 | 0 | 0 | 0 |
| Creditors | 0 | -1,458 | -11,671 | 5,739 | 9,291 | -1,744 | 1,274 | 11,382 |
| Accruals and Deferred Income | 0 | -1,000 | 1,000 | -2,000 | 2,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,514 | 1,514 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -4,830 | 3,865 | 394 | 571 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,830 | 3,865 | 394 | 571 |
aaspc ltd Credit Report and Business Information
Aaspc Ltd Competitor Analysis
Perform a competitor analysis for aaspc ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HA0 area or any other competitors across 12 key performance metrics.
aaspc ltd Ownership
AASPC LTD group structure
Aaspc Ltd has no subsidiary companies.
Ultimate parent company
AASPC LTD
07739576
aaspc ltd directors
Aaspc Ltd currently has 1 director, Mr Naveed Rehman serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naveed Rehman | England | 40 years | Jan 2020 | - | Director |
P&L
August 2019turnover
48k
+8%
operating profit
0
0%
gross margin
20.6%
+7.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-9.7k
0%
total assets
3.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
aaspc ltd company details
company number
07739576
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
46370 - Wholesale of coffee, tea, cocoa and spices
46190 - Agents involved in the sale of a variety of goods
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
chikitita's ltd (June 2020)
accountant
-
auditor
-
address
suite 25 continental house, 497 sunleigh road, wembley, HA0 4LY
Bank
-
Legal Advisor
-
aaspc 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 did not find charges/mortgages relating to aaspc ltd.
aaspc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
