Pomanda estimates the enterprise value of AIS OFFSHORE RENEWABLES LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AIS OFFSHORE RENEWABLES LIMITED at £0 based on an EBITDA of £-1 and a 4.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AIS OFFSHORE RENEWABLES LIMITED at £1.2k based on Net Assets of £536 and 2.26x industry multiple (adjusted for liquidity).
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Ais Offshore Renewables LimitedOverview
Ais Offshore Renewables Limited is a live company located in wigan, WN6 0XF with a Companies House number of 08201592. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in September 2012, it's largest shareholder is
ainscough industrial services limited
with a 100% stake. Ais Offshore Renewables Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ais Offshore Renewables Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ais Offshore Renewables Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ais Offshore Renewables Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ais Offshore Renewables Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ais Offshore Renewables Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ais Offshore Renewables Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ais Offshore Renewables Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ais Offshore Renewables Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ais Offshore Renewables Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ais Offshore Renewables Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ais Offshore Renewables Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Ais Offshore Renewables Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (59.5%)
- - Ais Offshore Renewables Limited
- - Industry AVG
AIS OFFSHORE RENEWABLES LIMITED financials
EXPORT
Ais Offshore Renewables Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £536. According to their latest financial statements, we estimate that Ais Offshore Renewables Limited has no employees and maintains cash reserves of £30 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
257
247
2,093
4,876,913
477,286
Other Income Or Grants
Cost Of Sales
213
201
1,683
3,934,015
383,614
Gross Profit
45
46
409
942,898
93,672
Admin Expenses
2
1
1
46
57
-608
-47
328,559
775,068
-151,677
Operating Profit
-2
-1
-1
-1
-11
608
47
-328,150
167,830
245,349
Interest Payable
Interest Receivable
2
1
1
1
11
8
4
32
29
Pre-Tax Profit
616
51
-328,118
167,859
245,349
Tax
-117
-10
-33,572
-51,523
Profit After Tax
499
41
-328,118
134,287
193,826
Dividends Paid
Retained Profit
499
41
-328,118
134,287
193,826
Employee Costs
44,609
43,706
41,609
574,577
80,203
Number Of Employees
1
1
1
14
2
EBITDA*
-2
-1
-1
-1
-11
608
47
-328,150
168,689
246,836
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
5,649
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
844,274
Total Fixed Assets
849,923
Stock & work in progress
Trade Debtors
60
60
494
1,240,427
143,499
Group Debtors
1,506
1,506
1,506
1,506
Misc Debtors
Cash
30
30
30
30
1,476
1,476
1,536
1,543
1,362
11,303
184
misc current assets
total current assets
1,536
1,536
1,536
1,536
1,536
1,536
1,536
1,543
1,856
1,251,730
143,683
total assets
1,536
1,536
1,536
1,536
1,536
1,536
1,536
1,543
1,856
1,251,730
993,606
Bank overdraft
Bank loan
Trade Creditors
923,616
62,039
Group/Directors Accounts
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
other short term finances
hp & lease commitments
other current liabilities
506
1,860
total current liabilities
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,506
1,860
923,616
62,039
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
737,740
provisions
total long term liabilities
737,740
total liabilities
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,506
1,860
923,616
799,779
net assets
536
536
536
536
536
536
536
37
-4
328,114
193,827
total shareholders funds
536
536
536
536
536
536
536
37
-4
328,114
193,827
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-2
-1
-1
-1
-11
608
47
-328,150
167,830
245,349
Depreciation
859
1,487
Amortisation
Tax
-117
-10
-33,572
-51,523
Stock
Debtors
1,446
60
-494
-1,239,933
252,654
987,773
Creditors
-923,616
861,577
62,039
Accruals and Deferred Income
-506
-1,354
1,860
Deferred Taxes & Provisions
Cash flow from operations
-2
-1
-1,447
-1
-71
-15
-823
-9,973
744,040
-730,421
Investing Activities
capital expenditure
4,790
-7,136
Change in Investments
cash flow from investments
4,790
-7,136
Financing Activities
Bank loans
Group/Directors Accounts
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-737,740
737,740
share issue
1
interest
2
1
1
1
11
8
4
32
29
cash flow from financing
2
1
1
1
11
8
1,004
32
-737,711
737,741
cash and cash equivalents
cash
-1,446
-60
-7
181
-9,941
11,119
184
overdraft
change in cash
-1,446
-60
-7
181
-9,941
11,119
184
ais offshore renewables limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ais offshore renewables limited. Get real-time insights into ais offshore renewables limited's credit score, group structure and payment trends.
Perform a competitor analysis for ais offshore renewables limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in WN6 area or any other competitors across 12 key performance metrics.
ais offshore renewables limited Ownership
AIS OFFSHORE RENEWABLES LIMITED group structure
Ais Offshore Renewables Limited has no subsidiary companies.
The sole shareholder of Ais Offshore Renewables Limited is Ainscough Industrial Services Limited.
ainscough industrial services limited
100%
ais offshore renewables limited directors
Ais Offshore Renewables Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Ainscough (Sep 2012) and
Mr David Cheers (Apr 2013).
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 ais offshore renewables limited.
ais offshore renewables limited 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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ais offshore renewables limitedCompanies House Filings - See Documents
