a. i. management limited
a. i. management limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
church farm main road, west bilney, kings lynn, norfolk, PE32 1HS
Website
www.aiinsurance.ioa. i. management limited Estimated Valuation
Pomanda estimates the enterprise value of A. I. MANAGEMENT LIMITED at £1.7m based on a Turnover of £507.4k and 3.29x industry multiple (adjusted for size and gross margin).
a. i. management limited Estimated Valuation
Pomanda estimates the enterprise value of A. I. MANAGEMENT LIMITED at £430k based on an EBITDA of £65.1k and a 6.6x industry multiple (adjusted for size and gross margin).
a. i. management limited Estimated Valuation
Pomanda estimates the enterprise value of A. I. MANAGEMENT LIMITED at £242.8k based on Net Assets of £137.7k and 1.76x industry multiple (adjusted for liquidity).
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A. I. Management Limited Overview
A. I. Management Limited is a live company located in kings lynn, PE32 1HS with a Companies House number of 08241259. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is richard eagle with a 100% stake. A. I. Management Limited is a established, small sized company, Pomanda has estimated its turnover at £507.4k with high growth in recent years.
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A. I. Management Limited Health Check
Pomanda's financial health check has awarded A. I. Management Limited a 2 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
3 Regular
5 Weak
Size
annual sales of £507.4k, make it smaller than the average company (£855k)
- A. I. Management Limited
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.9%)
- A. I. Management Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- A. I. Management Limited
73% - Industry AVG
Profitability
an operating margin of 9.9% make it less profitable than the average company (26.5%)
- A. I. Management Limited
26.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - A. I. Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- A. I. Management Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£179k)
- A. I. Management Limited
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A. I. Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
- A. I. Management Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A. I. Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - A. I. Management Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (67.7%)
65.2% - A. I. Management Limited
67.7% - Industry AVG
A. I. MANAGEMENT LIMITED financials
A. I. Management Limited's latest turnover from November 2023 is estimated at £507.4 thousand and the company has net assets of £137.7 thousand. According to their latest financial statements, A. I. Management Limited has 5 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,368 | 77,345 | 320,758 | 274,285 | 440,581 | 213,685 | 234,191 | 428,005 | 292,204 | 222,604 | 175,476 |
| Intangible Assets | |||||||||||
| Investments & Other | 222,606 | 226,239 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 283,974 | 303,584 | 320,758 | 274,285 | 440,581 | 213,685 | 234,191 | 428,005 | 292,204 | 222,604 | 175,476 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 12,721 | 528 | 791 | 899 | |||||||
| Group Debtors | 103,910 | 55,225 | 20,692 | 33,945 | 89,261 | 80,823 | 32,268 | ||||
| Misc Debtors | 5,166 | 6,877 | 3,431 | 1,984 | 3,644 | 4,316 | 4,455 | 4,132 | |||
| Cash | 2,724 | 4,533 | 52,978 | 4,609 | 2,393 | 2,285 | 2,947 | 330 | 138,062 | 89,215 | 10,526 |
| misc current assets | |||||||||||
| total current assets | 111,800 | 66,635 | 77,101 | 53,259 | 95,298 | 87,424 | 39,670 | 4,462 | 138,590 | 90,006 | 11,425 |
| total assets | 395,774 | 370,219 | 397,859 | 327,544 | 535,879 | 301,109 | 273,861 | 432,467 | 430,794 | 312,610 | 186,901 |
| Bank overdraft | 3,500 | 3,500 | 4,000 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 984 | 425 | 544 | 6,611 | 8,627 | 7,895 | 22,000 | 167 | 315,180 | 178,348 | 187,919 |
| Group/Directors Accounts | 178,823 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 7,049 | 6,659 | 6,269 | ||||||||
| other current liabilities | 54,904 | 47,797 | 51,806 | 11,526 | 95,364 | 85,360 | 60,529 | 25,261 | |||
| total current liabilities | 62,937 | 54,881 | 58,619 | 18,137 | 103,991 | 96,755 | 86,029 | 208,251 | 315,180 | 178,348 | 187,919 |
| loans | 158,410 | 158,410 | 158,410 | 158,410 | 318,256 | 111,543 | 116,663 | 161,620 | 124,568 | ||
| hp & lease commitments | 36,775 | 43,823 | 50,482 | ||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 131,305 | ||||||||||
| provisions | 3,783 | 3,536 | 2,305 | 4,851 | 4,957 | ||||||
| total long term liabilities | 195,185 | 202,233 | 208,892 | 162,193 | 321,792 | 113,848 | 121,514 | 166,577 | 124,568 | 131,305 | |
| total liabilities | 258,122 | 257,114 | 267,511 | 180,330 | 425,783 | 210,603 | 207,543 | 374,828 | 439,748 | 309,653 | 187,919 |
| net assets | 137,652 | 113,105 | 130,348 | 147,214 | 110,096 | 90,506 | 66,318 | 57,639 | -8,954 | 2,957 | -1,018 |
| total shareholders funds | 137,652 | 113,105 | 130,348 | 147,214 | 110,096 | 90,506 | 66,318 | 57,639 | -8,954 | 2,957 | -1,018 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 14,751 | 18,548 | 22,803 | 8,333 | 10,461 | 9,182 | 14,317 | 16,426 | 400 | 501 | 628 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 46,974 | 37,979 | -24,527 | -44,255 | 7,766 | 48,416 | 32,591 | 3,604 | -263 | -108 | 899 |
| Creditors | 559 | -119 | -6,067 | -2,016 | 732 | -14,105 | 21,833 | -315,013 | 136,832 | -9,571 | 187,919 |
| Accruals and Deferred Income | 7,107 | -4,009 | 40,280 | -83,838 | 10,004 | 24,831 | 35,268 | 25,261 | |||
| Deferred Taxes & Provisions | -3,783 | 247 | 1,231 | -2,546 | -106 | 4,957 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -3,633 | 226,239 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -178,823 | 178,823 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -159,846 | 206,713 | -5,120 | -44,957 | 37,052 | 124,568 | |||||
| Hire Purchase and Lease Commitments | -6,658 | -6,269 | 56,751 | ||||||||
| other long term liabilities | -131,305 | 131,305 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,809 | -48,445 | 48,369 | 2,216 | 108 | -662 | 2,617 | -137,732 | 48,847 | 78,689 | 10,526 |
| overdraft | -3,500 | -500 | 4,000 | ||||||||
| change in cash | -1,809 | -48,445 | 48,369 | 2,216 | 3,608 | -662 | 3,117 | -141,732 | 48,847 | 78,689 | 10,526 |
a. i. management limited Credit Report and Business Information
A. I. Management Limited Competitor Analysis
Perform a competitor analysis for a. i. management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE32 area or any other competitors across 12 key performance metrics.
a. i. management limited Ownership
A. I. MANAGEMENT LIMITED group structure
A. I. Management Limited has no subsidiary companies.
Ultimate parent company
A. I. MANAGEMENT LIMITED
08241259
a. i. management limited directors
A. I. Management Limited currently has 1 director, Mr Richard Eagle serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Eagle | 52 years | Oct 2012 | - | Director |
P&L
November 2023turnover
507.4k
+12%
operating profit
50.4k
0%
gross margin
73%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
137.7k
+0.22%
total assets
395.8k
+0.07%
cash
2.7k
-0.4%
net assets
Total assets minus all liabilities
a. i. management limited company details
company number
08241259
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
STEVE PYE & CO
auditor
-
address
church farm main road, west bilney, kings lynn, norfolk, PE32 1HS
Bank
-
Legal Advisor
-
a. i. management 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 found 7 charges/mortgages relating to a. i. management limited. Currently there are 4 open charges and 3 have been satisfied in the past.
a. i. management 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.
Click to start generating capital raising & share issue transactions for A. I. MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
a. i. management limited Companies House Filings - See Documents
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