a & a precision limited
a & a precision limited Company Information
Company Number
07987208
Website
www.aaprecisionmachine.comRegistered Address
15a silver street, barnstaple, devon, EX32 8HR
Industry
Machining
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Robert Underhill12 Years
Shareholders
robert underhill 79%
emma jane underhill 10%
View Alla & a precision limited Estimated Valuation
Pomanda estimates the enterprise value of A & A PRECISION LIMITED at £18.8k based on a Turnover of £59.2k and 0.32x industry multiple (adjusted for size and gross margin).
a & a precision limited Estimated Valuation
Pomanda estimates the enterprise value of A & A PRECISION LIMITED at £447 based on an EBITDA of £164 and a 2.73x industry multiple (adjusted for size and gross margin).
a & a precision limited Estimated Valuation
Pomanda estimates the enterprise value of A & A PRECISION LIMITED at £3.9k based on Net Assets of £2.2k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A & A Precision Limited Overview
A & A Precision Limited is a live company located in devon, EX32 8HR with a Companies House number of 07987208. It operates in the machining sector, SIC Code 25620. Founded in March 2012, it's largest shareholder is robert underhill with a 79% stake. A & A Precision Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
A & A Precision Limited Health Check
Pomanda's financial health check has awarded A & A Precision Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £59.2k, make it smaller than the average company (£10.3m)
- A & A Precision Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.3%)
- A & A Precision Limited
7.3% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (28.5%)
- A & A Precision Limited
28.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.7%)
- A & A Precision Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- A & A Precision Limited
80 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- A & A Precision Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£138.5k)
- A & A Precision Limited
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (63 days)
- A & A Precision Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (48 days)
- A & A Precision Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & A Precision Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & A Precision Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (48%)
84.6% - A & A Precision Limited
48% - Industry AVG
A & A PRECISION LIMITED financials
A & A Precision Limited's latest turnover from March 2024 is estimated at £59.2 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that A & A Precision Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,579 | 4,729 | 9,553 | 7,367 | 5,727 | 7,860 | 19,589 | 18,798 | 10,800 | 10,800 | 0 | 14,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,455 | 7,620 | 8,064 | 4,372 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,579 | 4,729 | 9,553 | 7,367 | 5,727 | 7,860 | 19,589 | 18,798 | 20,255 | 18,420 | 8,064 | 18,772 |
| total assets | 14,579 | 4,729 | 9,553 | 7,367 | 5,727 | 7,860 | 19,589 | 18,798 | 20,255 | 18,420 | 8,064 | 18,772 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,336 | 2,609 | 3,421 | 2,429 | 977 | 1,052 | 12,038 | 12,144 | 15,593 | 13,826 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,863 | 16,439 |
| total current liabilities | 12,336 | 2,609 | 3,421 | 2,429 | 977 | 1,052 | 12,038 | 12,144 | 15,593 | 13,826 | 3,863 | 16,439 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,336 | 2,609 | 3,421 | 2,429 | 977 | 1,052 | 12,038 | 12,144 | 15,593 | 13,826 | 3,863 | 16,439 |
| net assets | 2,243 | 2,120 | 6,132 | 4,938 | 4,750 | 6,808 | 7,551 | 6,654 | 4,662 | 4,594 | 4,201 | 2,333 |
| total shareholders funds | 2,243 | 2,120 | 6,132 | 4,938 | 4,750 | 6,808 | 7,551 | 6,654 | 4,662 | 4,594 | 4,201 | 2,333 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,850 | -4,824 | 2,186 | 1,640 | -2,133 | -11,729 | 791 | 7,998 | 0 | 10,800 | -14,400 | 14,400 |
| Creditors | 9,727 | -812 | 992 | 1,452 | -75 | -10,986 | -106 | -3,449 | 1,767 | 13,826 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,863 | -12,576 | 16,439 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,455 | 1,835 | -444 | 3,692 | 4,372 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,455 | 1,835 | -444 | 3,692 | 4,372 |
a & a precision limited Credit Report and Business Information
A & A Precision Limited Competitor Analysis
Perform a competitor analysis for a & a precision limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EX32 area or any other competitors across 12 key performance metrics.
a & a precision limited Ownership
A & A PRECISION LIMITED group structure
A & A Precision Limited has no subsidiary companies.
Ultimate parent company
A & A PRECISION LIMITED
07987208
a & a precision limited directors
A & A Precision Limited currently has 1 director, Mr Robert Underhill serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Underhill | 63 years | Mar 2012 | - | Director |
P&L
March 2024turnover
59.2k
+253%
operating profit
164
0%
gross margin
18.3%
+7.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2k
+0.06%
total assets
14.6k
+2.08%
cash
0
0%
net assets
Total assets minus all liabilities
a & a precision limited company details
company number
07987208
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
March 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
15a silver street, barnstaple, devon, EX32 8HR
accountant
-
auditor
-
a & a precision 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 a & a precision limited.
a & a precision limited Companies House Filings - See Documents
| date | description | view/download |
|---|
