a&a fs ltd

Dissolved 

a&a fs ltd Company Information

Share A&A FS LTD

Company Number

07793740

Shareholders

mohammed jahidul alam uddin

mohammed shahid alam uddin

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

15 forest street, burnley, lancashire, BB11 2SA

a&a fs ltd Estimated Valuation

£60.8k

Pomanda estimates the enterprise value of A&A FS LTD at £60.8k based on a Turnover of £73.4k and 0.83x industry multiple (adjusted for size and gross margin).

a&a fs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A&A FS LTD at £0 based on an EBITDA of £-67 and a 2.86x industry multiple (adjusted for size and gross margin).

a&a fs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A&A FS LTD at £0 based on Net Assets of £-13.8k and 1.31x industry multiple (adjusted for liquidity).

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A&a Fs Ltd Overview

A&a Fs Ltd is a dissolved company that was located in lancashire, BB11 2SA with a Companies House number of 07793740. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2011, it's largest shareholder was mohammed jahidul alam uddin with a 50% stake. The last turnover for A&a Fs Ltd was estimated at £73.4k.

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A&a Fs Ltd Health Check

Pomanda's financial health check has awarded A&A Fs Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £73.4k, make it smaller than the average company (£3.6m)

£73.4k - A&a Fs Ltd

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (5.9%)

94% - A&a Fs Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (59%)

18.3% - A&a Fs Ltd

59% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (10.6%)

-0.1% - A&a Fs Ltd

10.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - A&a Fs Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.9k, the company has an equivalent pay structure (£69.9k)

£69.9k - A&a Fs Ltd

£69.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.4k, this is less efficient (£196.9k)

£73.4k - A&a Fs Ltd

£196.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A&a Fs Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (45 days)

83 days - A&a Fs Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A&a Fs Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A&a Fs Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - A&a Fs Ltd

- - Industry AVG

A&A FS LTD financials

EXPORTms excel logo

A&A Fs Ltd's latest turnover from September 2019 is estimated at £73.4 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, A&A Fs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover73,40446,7874,85610,0928,3617,2784,837
Other Income Or Grants
Cost Of Sales59,98036,9003,8147,0185,8365,3353,505
Gross Profit13,4249,8871,0423,0742,5251,9431,331
Admin Expenses13,49110,4722,2284,8514,8034,7116,437
Operating Profit-67-585-1,186-1,777-2,278-2,768-5,106
Interest Payable
Interest Receivable1222
Pre-Tax Profit-67-585-1,186-1,776-2,276-2,766-5,104
Tax
Profit After Tax-67-585-1,186-1,776-2,276-2,766-5,104
Dividends Paid
Retained Profit-67-585-1,186-1,776-2,276-2,766-5,104
Employee Costs69,87167,08363,95662,63858,98559,13359,286
Number Of Employees1111111
EBITDA*-67-585-1,186-1,777-2,278-2,768-5,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors67439
Group Debtors
Misc Debtors
Cash226705681
misc current assets
total current assets67439226705681
total assets67439226705681
Bank overdraft
Bank loan
Trade Creditors 13,76013,26013,04712,14610,8497,8685,783
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,76013,26013,04712,14610,8497,8685,783
loans
hp & lease commitments
Accruals and Deferred Income500500
other liabilities
provisions
total long term liabilities500500
total liabilities13,76013,76013,54712,14610,8497,8685,783
net assets-13,760-13,693-13,108-11,920-10,144-7,868-5,102
total shareholders funds-13,760-13,693-13,108-11,920-10,144-7,868-5,102
Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit-67-585-1,186-1,777-2,278-2,768-5,106
Depreciation
Amortisation
Tax
Stock
Debtors-67-372439
Creditors5002139011,2972,9812,0855,783
Accruals and Deferred Income-500500
Deferred Taxes & Provisions
Cash flow from operations-224-480703-683677
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest1222
cash flow from financing-21224
cash and cash equivalents
cash-226-479705-681681
overdraft
change in cash-226-479705-681681

a&a fs 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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A&a Fs Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a&a fs ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BB11 area or any other competitors across 12 key performance metrics.

a&a fs ltd Ownership

A&A FS LTD group structure

A&A Fs Ltd has no subsidiary companies.

Ultimate parent company

A&A FS LTD

07793740

A&A FS LTD Shareholders

mohammed jahidul alam uddin 50%
mohammed shahid alam uddin 50%

a&a fs ltd directors

A&A Fs Ltd currently has 2 directors. The longest serving directors include Mr Mohammed Uddin (Sep 2011) and Mr Mohammed Uddin (Sep 2011).

officercountryagestartendrole
Mr Mohammed UddinUnited Kingdom41 years Sep 2011- Director
Mr Mohammed UddinUnited Kingdom36 years Sep 2011- Director

P&L

September 2019

turnover

73.4k

+57%

operating profit

-67

0%

gross margin

18.3%

-13.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2019

net assets

-13.8k

0%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

a&a fs ltd company details

company number

07793740

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2019

previous names

N/A

accountant

-

auditor

-

address

15 forest street, burnley, lancashire, BB11 2SA

Bank

-

Legal Advisor

-

a&a fs 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 a&a fs ltd.

a&a fs 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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a&a fs ltd Companies House Filings - See Documents

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