aim design & build limited
aim design & build limited Company Information
Company Number
07992261
Next Accounts
326 days late
Industry
Manufacture of metal structures and parts of structures
Directors
Shareholders
warren colin mitchell
amber mae mitchell
View AllGroup Structure
View All
Contact
Registered Address
yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN
Website
steelconstruction.orgaim design & build limited Estimated Valuation
Pomanda estimates the enterprise value of AIM DESIGN & BUILD LIMITED at £803.5k based on a Turnover of £1.8m and 0.44x industry multiple (adjusted for size and gross margin).
aim design & build limited Estimated Valuation
Pomanda estimates the enterprise value of AIM DESIGN & BUILD LIMITED at £487.4k based on an EBITDA of £149.6k and a 3.26x industry multiple (adjusted for size and gross margin).
aim design & build limited Estimated Valuation
Pomanda estimates the enterprise value of AIM DESIGN & BUILD LIMITED at £402.2k based on Net Assets of £207.8k and 1.94x industry multiple (adjusted for liquidity).
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Aim Design & Build Limited Overview
Aim Design & Build Limited is a live company located in west yorkshire, HD9 1HN with a Companies House number of 07992261. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 2012, it's largest shareholder is warren colin mitchell with a 84% stake. Aim Design & Build Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Aim Design & Build Limited Health Check
Pomanda's financial health check has awarded Aim Design & Build Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£11.3m)
£1.8m - Aim Design & Build Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.3%)
- Aim Design & Build Limited
2.3% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (23%)
15.9% - Aim Design & Build Limited
23% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (4.4%)
7.9% - Aim Design & Build Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (77)
3 - Aim Design & Build Limited
77 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has a lower pay structure (£38k)
£28.8k - Aim Design & Build Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £613.7k, this is more efficient (£142.9k)
£613.7k - Aim Design & Build Limited
£142.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (71 days)
2 days - Aim Design & Build Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (57 days)
0 days - Aim Design & Build Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aim Design & Build Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (15 weeks)
170 weeks - Aim Design & Build Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (55%)
28.4% - Aim Design & Build Limited
55% - Industry AVG
AIM DESIGN & BUILD LIMITED financials
Aim Design & Build Limited's latest turnover from March 2022 is £1.8 million and the company has net assets of £207.8 thousand. According to their latest financial statements, Aim Design & Build Limited has 3 employees and maintains cash reserves of £260.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,841,242 | 2,019,729 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 1,549,385 | 1,731,982 | ||||||||
| Gross Profit | 291,857 | 287,747 | ||||||||
| Admin Expenses | 147,091 | 99,495 | ||||||||
| Operating Profit | 144,766 | 188,252 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 144,766 | 188,252 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | 144,766 | 188,252 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 144,766 | 188,252 | ||||||||
| Employee Costs | 86,291 | 64,902 | ||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 2 | ||||
| EBITDA* | 149,598 | 194,653 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,863 | 16,186 | 21,331 | 28,097 | 14,042 | 14,434 | 18,181 | 25,855 | 28,623 | 7,403 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 11,863 | 16,186 | 21,331 | 28,097 | 14,042 | 14,434 | 18,181 | 25,855 | 28,623 | 7,403 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,000 | 91,091 |
| Trade Debtors | 10,450 | 202,000 | 429,600 | 829,748 | 287,603 | 157,777 | 246,704 | 183,664 | 173,457 | 7,836 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,900 | 62,546 | 62,325 | 8,226 | 54,123 | 8,788 | 8,152 | 0 | 0 | 0 |
| Cash | 260,144 | 430,682 | 491,325 | 302,524 | 407,243 | 751,631 | 1,374,007 | 707,962 | 155,157 | 139,427 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 278,494 | 695,228 | 983,250 | 1,140,498 | 748,969 | 918,196 | 1,628,863 | 891,626 | 443,614 | 238,354 |
| total assets | 290,357 | 711,414 | 1,004,581 | 1,168,595 | 763,011 | 932,630 | 1,647,044 | 917,481 | 472,237 | 245,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96 | 429,075 | 687,506 | 641,085 | 378,084 | 142,961 | 491,469 | 489,506 | 184,847 | 72,851 |
| Group/Directors Accounts | 1,502 | 2,016 | 2,277 | 656 | 3,552 | 16,311 | 47,453 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 77,954 | 77,484 | 79,911 | 130,879 | 8,680 | 137,141 | 272,997 | 0 | 0 | 0 |
| total current liabilities | 79,552 | 508,575 | 769,694 | 772,620 | 390,316 | 296,413 | 811,919 | 489,506 | 184,847 | 72,851 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 99,976 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,976 | 103,740 | 128,133 |
| provisions | 2,965 | 3,075 | 4,052 | 5,338 | 2,667 | 2,742 | 3,637 | 5,430 | 5,725 | 1,481 |
| total long term liabilities | 2,965 | 3,075 | 4,052 | 5,338 | 2,667 | 2,742 | 103,613 | 105,406 | 109,465 | 129,614 |
| total liabilities | 82,517 | 511,650 | 773,746 | 777,958 | 392,983 | 299,155 | 915,532 | 594,912 | 294,312 | 202,465 |
| net assets | 207,840 | 199,764 | 230,835 | 390,637 | 370,028 | 633,475 | 731,512 | 322,569 | 177,925 | 43,292 |
| total shareholders funds | 207,840 | 199,764 | 230,835 | 390,637 | 370,028 | 633,475 | 731,512 | 322,569 | 177,925 | 43,292 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 144,766 | 188,252 | ||||||||
| Depreciation | 4,832 | 6,401 | 8,587 | 6,194 | 4,729 | 6,454 | 8,352 | 10,441 | 3,761 | 1,969 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115,000 | 23,909 | 91,091 |
| Debtors | -246,196 | -227,379 | -346,049 | 496,248 | 175,161 | -88,291 | 71,192 | 10,207 | 165,621 | 7,836 |
| Creditors | -428,979 | -258,431 | 46,421 | 263,001 | 235,123 | -348,508 | 1,963 | 304,659 | 111,996 | 72,851 |
| Accruals and Deferred Income | 470 | -2,427 | -50,968 | 122,199 | -128,461 | -135,856 | 272,997 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -110 | -977 | -1,286 | 2,671 | -75 | -895 | -1,793 | -295 | 4,244 | 1,481 |
| Cash flow from operations | -32,825 | 160,197 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -514 | -261 | 1,621 | -2,896 | -12,759 | -31,142 | 47,453 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -99,976 | 99,976 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -99,976 | -3,764 | -24,393 | 128,133 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | -137,204 | -219,584 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -170,538 | -60,643 | 188,801 | -104,719 | -344,388 | -622,376 | 666,045 | 552,805 | 15,730 | 139,427 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -170,538 | -60,643 | 188,801 | -104,719 | -344,388 | -622,376 | 666,045 | 552,805 | 15,730 | 139,427 |
aim design & build limited Credit Report and Business Information
Aim Design & Build Limited Competitor Analysis
Perform a competitor analysis for aim design & build limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HD9 area or any other competitors across 12 key performance metrics.
aim design & build limited Ownership
AIM DESIGN & BUILD LIMITED group structure
Aim Design & Build Limited has no subsidiary companies.
Ultimate parent company
AIM DESIGN & BUILD LIMITED
07992261
aim design & build limited directors
Aim Design & Build Limited currently has 1 director, Mr Warren Mitchell serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Mitchell | 64 years | Mar 2012 | - | Director |
P&L
March 2022turnover
1.8m
-9%
operating profit
144.8k
-23%
gross margin
15.9%
+11.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
207.8k
+0.04%
total assets
290.4k
-0.59%
cash
260.1k
-0.4%
net assets
Total assets minus all liabilities
aim design & build limited company details
company number
07992261
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
LAMBERT ROPER & HORSFIELD LIMITED
auditor
-
address
yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN
Bank
HANDELSBANKEN
Legal Advisor
-
aim design & build 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 aim design & build limited.
aim design & build limited Companies House Filings - See Documents
| date | description | view/download |
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