a&a fs ltd
a&a fs ltd Company Information
Company Number
07793740
Next Accounts
Mar 2025
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
Website
infinite-power.co.uka&a fs ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
5 Weak
Size
annual sales of £73.4k, make it smaller than the average company (£3.6m)
- A&a Fs Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (5.9%)
- A&a Fs Ltd
5.9% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (59%)
- A&a Fs Ltd
59% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (10.6%)
- A&a Fs Ltd
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - A&a Fs Ltd
12 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has an equivalent pay structure (£69.9k)
- A&a Fs Ltd
£69.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£196.9k)
- A&a Fs Ltd
£196.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A&a Fs Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (45 days)
- A&a Fs Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&a Fs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A&a Fs Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - A&a Fs Ltd
- - Industry AVG
A&A FS LTD financials
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 House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 67 | 439 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 226 | 705 | 681 | |||||
| misc current assets | ||||||||
| total current assets | 67 | 439 | 226 | 705 | 681 | |||
| total assets | 67 | 439 | 226 | 705 | 681 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 13,760 | 13,260 | 13,047 | 12,146 | 10,849 | 7,868 | 5,783 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 13,760 | 13,260 | 13,047 | 12,146 | 10,849 | 7,868 | 5,783 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 500 | 500 | ||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 500 | 500 | ||||||
| total liabilities | 13,760 | 13,760 | 13,547 | 12,146 | 10,849 | 7,868 | 5,783 | |
| 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 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -67 | -372 | 439 | |||||
| Creditors | 500 | 213 | 901 | 1,297 | 2,981 | 2,085 | 5,783 | |
| Accruals and Deferred Income | -500 | 500 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -226 | -479 | 705 | -681 | 681 | |||
| overdraft | ||||||||
| change in cash | -226 | -479 | 705 | -681 | 681 |
a&a fs ltd Credit Report and Business Information
A&a Fs Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Uddin | United Kingdom | 41 years | Sep 2011 | - | Director |
| Mr Mohammed Uddin | United Kingdom | 36 years | Sep 2011 | - | Director |
P&L
September 2019turnover
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 2019net 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
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.
Click to start generating capital raising & share issue transactions for A&A FS LTD. This can take several minutes, an email will notify you when this has completed.
a&a fs ltd Companies House Filings - See Documents
| date | description | view/download |
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