Pomanda estimates the enterprise value of AA IPHONES LIMITED at £145.2k based on a Turnover of £628.8k and 0.23x industry multiple (adjusted for size and gross margin).
aa iphones limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AA IPHONES LIMITED at £0 based on an EBITDA of £-437.7k and a 2.89x industry multiple (adjusted for size and gross margin).
aa iphones limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AA IPHONES LIMITED at £0 based on Net Assets of £-23.2k and 2.51x industry multiple (adjusted for liquidity).
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Aa Iphones LimitedOverview
Aa Iphones Limited is a live company located in london, WC2H 9JQ with a Companies House number of 08341898. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in December 2012, it's largest shareholder is
tekstore ltd
with a 100% stake. Aa Iphones Limited is a established,
small sized company, Pomanda has estimated its turnover at
£628.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Aa Iphones Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £628.8k, make it larger than the average company (£178.6k)
£628.8k - Aa Iphones Limited
£178.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.5%)
27% - Aa Iphones Limited
5.5% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (41%)
27.2% - Aa Iphones Limited
41% - Industry AVG
Profitability
an operating margin of -69.6% make it less profitable than the average company (5%)
-69.6% - Aa Iphones Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aa Iphones Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Aa Iphones Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £314.4k, this is more efficient (£89.6k)
£314.4k - Aa Iphones Limited
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (37 days)
93 days - Aa Iphones Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (33 days)
146 days - Aa Iphones Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aa Iphones Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aa Iphones Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (63.7%)
114.4% - Aa Iphones Limited
63.7% - Industry AVG
AA IPHONES LIMITED financials
EXPORT
Aa Iphones Limited's latest turnover from June 2020 is estimated at £628.8 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, Aa Iphones Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Dec 2014
Dec 2013
Turnover
628,766
1,713,994
1,326,054
309,737
311,164
136,017
51,235
Other Income Or Grants
Cost Of Sales
458,020
1,223,103
910,192
237,867
246,993
101,365
37,895
Gross Profit
170,745
490,890
415,862
71,871
64,170
34,652
13,340
Admin Expenses
608,445
232,309
346,425
-10,521
-36,847
39,546
-8,471
Operating Profit
-437,700
258,581
69,437
82,392
101,017
-4,894
21,811
Interest Payable
Interest Receivable
421
505
589
326
96
Pre-Tax Profit
-437,700
258,581
69,858
82,898
101,606
-4,568
21,906
Tax
-49,130
-13,273
-15,751
-20,321
-5,038
Profit After Tax
-437,700
209,451
56,585
67,147
81,285
-4,568
16,868
Dividends Paid
Retained Profit
-437,700
209,451
56,585
67,147
81,285
-4,568
16,868
Employee Costs
59,160
378,698
276,977
55,195
56,801
52,635
23,664
Number Of Employees
2
13
10
2
2
2
1
EBITDA*
-437,700
258,581
69,437
82,392
101,017
-4,894
21,811
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Dec 2014
Dec 2013
Tangible Assets
225,885
250,206
142,544
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
225,885
250,206
142,544
1
Stock & work in progress
14,252
14,252
49,189
Trade Debtors
160,978
463,734
332,044
48,996
24,313
416
Group Debtors
Misc Debtors
Cash
168,443
235,697
92,107
38,340
misc current assets
total current assets
160,978
463,734
332,044
231,691
274,262
141,712
38,340
total assets
160,978
689,619
582,250
374,235
274,262
141,712
38,341
Bank overdraft
Bank loan
Trade Creditors
184,210
275,151
377,233
225,802
192,976
129,411
21,472
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
184,210
275,151
377,233
225,802
192,976
129,411
21,472
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
184,210
275,151
377,233
225,802
192,976
129,411
21,472
net assets
-23,232
414,468
205,017
148,433
81,286
12,301
16,869
total shareholders funds
-23,232
414,468
205,017
148,433
81,286
12,301
16,869
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-437,700
258,581
69,437
82,392
101,017
-4,894
21,811
Depreciation
Amortisation
Tax
-49,130
-13,273
-15,751
-20,321
-5,038
Stock
-14,252
14,252
49,189
Debtors
-302,756
131,690
283,048
24,683
24,313
416
Creditors
-90,941
-102,082
151,431
32,826
192,976
107,939
21,472
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-225,885
-24,321
-61,201
74,784
235,107
53,440
38,245
Investing Activities
capital expenditure
225,885
24,321
-107,662
-142,544
Change in Investments
-1
1
cash flow from investments
225,885
24,321
-107,662
-142,544
1
-1
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
-1
1
1
interest
421
505
589
326
96
cash flow from financing
420
505
590
326
97
cash and cash equivalents
cash
-168,443
-67,254
235,697
53,767
38,340
overdraft
change in cash
-168,443
-67,254
235,697
53,767
38,340
aa iphones 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 aa iphones limited. Get real-time insights into aa iphones limited's credit score, group structure and payment trends.
Perform a competitor analysis for aa iphones limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
aa iphones limited Ownership
AA IPHONES LIMITED group structure
Aa Iphones Limited has no subsidiary companies.
Ultimate parent company
AA IPHONES LIMITED
08341898
AA IPHONES LIMITED Shareholders
The sole shareholder of Aa Iphones Limited is Tekstore Ltd.
tekstore ltd
100%
aa iphones limited directors
Aa Iphones Limited currently has 1 director, Mr Ghulam Ahmad serving since Aug 2022.
95110 - Repair of computers and peripheral equipment
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
aa iphones 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 aa iphones limited.
aa iphones 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 AA IPHONES LIMITED. This can take several minutes, an email will notify you when this has completed.
aa iphones limitedCompanies House Filings - See Documents
