a&u holdings ltd
a&u holdings ltd Company Information
Company Number
08518706
Next Accounts
Dec 2025
Shareholders
amirali sharif tejani
ambareen tejani-sharif
View AllGroup Structure
View All
Industry
Dental practice activities
Registered Address
office 29, harborough innovation, airfield business park, market harborough, leicestershire, LE16 7WB
Website
henryschein.com.aua&u holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of A&U HOLDINGS LTD at £5.8m based on a Turnover of £8.6m and 0.67x industry multiple (adjusted for size and gross margin).
a&u holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of A&U HOLDINGS LTD at £5.7m based on an EBITDA of £1.3m and a 4.23x industry multiple (adjusted for size and gross margin).
a&u holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of A&U HOLDINGS LTD at £0 based on Net Assets of £-597.2k and 2.6x industry multiple (adjusted for liquidity).
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A&u Holdings Ltd Overview
A&u Holdings Ltd is a live company located in market harborough, LE16 7WB with a Companies House number of 08518706. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2013, it's largest shareholder is amirali sharif tejani with a 100% stake. A&u Holdings Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with rapid growth in recent years.
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A&u Holdings Ltd Health Check
Pomanda's financial health check has awarded A&U Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £8.6m, make it larger than the average company (£970.4k)
£8.6m - A&u Holdings Ltd
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (6.4%)
- A&u Holdings Ltd
6.4% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (49.9%)
50.4% - A&u Holdings Ltd
49.9% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (8.9%)
7.5% - A&u Holdings Ltd
8.9% - Industry AVG
Employees
with 86 employees, this is above the industry average (11)
86 - A&u Holdings Ltd
11 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£22.1k)
£23.1k - A&u Holdings Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.1k, this is equally as efficient (£92.7k)
£100.1k - A&u Holdings Ltd
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (7 days)
12 days - A&u Holdings Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (25 days)
19 days - A&u Holdings Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
3 days - A&u Holdings Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is average cash available to meet short term requirements (1 weeks)
2 weeks - A&u Holdings Ltd
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (49.5%)
105.6% - A&u Holdings Ltd
49.5% - Industry AVG
A&U HOLDINGS LTD financials
A&U Holdings Ltd's latest turnover from March 2024 is £8.6 million and the company has net assets of -£597.2 thousand. According to their latest financial statements, A&U Holdings Ltd has 86 employees and maintains cash reserves of £102.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,609,089 | 7,378,544 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 4,273,404 | 3,753,082 | |||||||||
| Gross Profit | 4,335,685 | 3,625,462 | |||||||||
| Admin Expenses | 3,689,697 | 3,145,081 | |||||||||
| Operating Profit | 645,988 | 480,381 | |||||||||
| Interest Payable | 596,194 | 448,074 | |||||||||
| Interest Receivable | 369 | 815 | |||||||||
| Pre-Tax Profit | 50,163 | 33,122 | |||||||||
| Tax | -142,337 | -153,448 | |||||||||
| Profit After Tax | -92,174 | -120,326 | |||||||||
| Dividends Paid | 75,400 | 325,603 | |||||||||
| Retained Profit | -167,574 | -445,929 | |||||||||
| Employee Costs | 1,985,475 | 1,701,064 | |||||||||
| Number Of Employees | 86 | 73 | 6 | 8 | 5 | 5 | |||||
| EBITDA* | 1,348,476 | 1,075,715 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,975,461 | 1,949,225 | 20,850 | 29,332 | 661 | ||||||
| Intangible Assets | 8,061,713 | 8,571,562 | |||||||||
| Investments & Other | 2,263,687 | 2,263,687 | 2,263,687 | 2,263,687 | 2,263,687 | 2,263,687 | 41 | 40 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 10,037,174 | 10,520,787 | 2,284,537 | 2,293,019 | 2,264,348 | 2,263,687 | 2,263,687 | 2,263,687 | 41 | 40 | |
| Stock & work in progress | 38,000 | 38,000 | |||||||||
| Trade Debtors | 303,307 | 269,540 | 13,200 | 12,960 | |||||||
| Group Debtors | 1,564,402 | 108,319 | 192,319 | 192,319 | 154,430 | 130,617 | |||||
| Misc Debtors | 132,669 | 135,213 | 19,583 | 106,740 | 61,703 | 11,080 | 11,684 | 9,822 | 118,655 | ||
| Cash | 102,657 | 109,841 | 135,443 | 607 | 1,016 | 204 | 785 | 67,047 | 3,651 | 7,539 | 4,047 |
| misc current assets | |||||||||||
| total current assets | 576,633 | 552,594 | 1,719,428 | 215,666 | 255,038 | 203,603 | 166,899 | 207,486 | 122,306 | 20,739 | 17,007 |
| total assets | 10,613,807 | 11,073,381 | 4,003,965 | 2,508,685 | 2,519,386 | 2,467,290 | 2,430,586 | 2,471,173 | 122,347 | 20,779 | 17,007 |
| Bank overdraft | |||||||||||
| Bank loan | 408,180 | 487,363 | 128,741 | 130,000 | 137,028 | 130,000 | |||||
| Trade Creditors | 228,603 | 307,733 | 14,305 | 24,558 | 53 | 53 | 1,135 | 294 | 295 | 41,098 | 31,962 |
| Group/Directors Accounts | 392,029 | 676,760 | 310,682 | 377,236 | 531,410 | 405,026 | |||||
| other short term finances | 90,635 | 69,564 | 41,160 | ||||||||
| hp & lease commitments | 24,669 | 21,899 | |||||||||
| other current liabilities | 1,730,709 | 1,391,347 | 85,072 | 111,004 | 128,098 | 33,772 | 28,388 | 870,733 | 143,682 | ||
| total current liabilities | 2,482,796 | 2,277,906 | 661,307 | 942,322 | 575,861 | 541,061 | 560,933 | 1,276,053 | 143,977 | 41,098 | 31,962 |
| loans | 8,554,710 | 9,016,009 | 2,276,751 | 682,500 | 863,327 | 1,078,578 | 1,127,431 | 1,254,914 | |||
| hp & lease commitments | 48,671 | 76,110 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 125,566 | 149,363 | |||||||||
| provisions | 124,836 | 132,988 | |||||||||
| total long term liabilities | 8,728,217 | 9,225,107 | 2,276,751 | 808,066 | 863,327 | 1,078,578 | 1,276,794 | 1,254,914 | |||
| total liabilities | 11,211,013 | 11,503,013 | 2,938,058 | 1,750,388 | 1,439,188 | 1,619,639 | 1,837,727 | 2,530,967 | 143,977 | 41,098 | 31,962 |
| net assets | -597,206 | -429,632 | 1,065,907 | 758,297 | 1,080,198 | 847,651 | 592,859 | -59,794 | -21,630 | -20,319 | -14,955 |
| total shareholders funds | -597,206 | -429,632 | 1,065,907 | 758,297 | 1,080,198 | 847,651 | 592,859 | -59,794 | -21,630 | -20,319 | -14,955 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 645,988 | 480,381 | |||||||||
| Depreciation | 192,639 | 150,832 | 8,482 | 4,464 | 131 | ||||||
| Amortisation | 509,849 | 444,502 | |||||||||
| Tax | -142,337 | -153,448 | |||||||||
| Stock | 38,000 | ||||||||||
| Debtors | 31,223 | -1,179,232 | 1,368,926 | -38,963 | 50,623 | 37,285 | 25,675 | 21,784 | 105,455 | 240 | 12,960 |
| Creditors | -79,130 | 293,428 | -10,253 | 24,505 | -1,082 | 841 | -1 | -40,803 | 9,136 | 31,962 | |
| Accruals and Deferred Income | 339,362 | 1,306,275 | -25,932 | -17,094 | 94,326 | 5,384 | -842,345 | 727,051 | 143,682 | ||
| Deferred Taxes & Provisions | -8,152 | 132,988 | |||||||||
| Cash flow from operations | 1,426,996 | 3,796,190 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -2,263,687 | 2,263,646 | 1 | 40 | |||||||
| cash flow from investments | 2,263,687 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | -79,183 | 358,622 | -1,259 | -7,028 | 7,028 | 130,000 | |||||
| Group/Directors Accounts | -392,029 | -284,731 | 366,078 | -66,554 | -154,174 | 126,384 | 405,026 | ||||
| Other Short Term Loans | 21,071 | 28,404 | 41,160 | ||||||||
| Long term loans | -461,299 | 6,739,258 | 1,594,251 | -180,827 | -215,251 | -48,853 | -127,483 | 1,254,914 | |||
| Hire Purchase and Lease Commitments | -24,669 | 98,009 | |||||||||
| other long term liabilities | -125,566 | 125,566 | -149,363 | 149,363 | |||||||
| share issue | |||||||||||
| interest | -595,825 | -447,259 | |||||||||
| cash flow from financing | -1,139,905 | 5,335,395 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,184 | -25,602 | 134,836 | -409 | 812 | -581 | -66,262 | 63,396 | -3,888 | 3,492 | 4,047 |
| overdraft | |||||||||||
| change in cash | -7,184 | -25,602 | 134,836 | -409 | 812 | -581 | -66,262 | 63,396 | -3,888 | 3,492 | 4,047 |
a&u holdings ltd Credit Report and Business Information
A&u Holdings Ltd Competitor Analysis
Perform a competitor analysis for a&u holdings ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in LE16 area or any other competitors across 12 key performance metrics.
a&u holdings ltd Ownership
A&U HOLDINGS LTD group structure
A&U Holdings Ltd has 6 subsidiary companies.
Ultimate parent company
A&U HOLDINGS LTD
08518706
6 subsidiaries
a&u holdings ltd directors
A&U Holdings Ltd currently has 5 directors. The longest serving directors include Dr Ambareen Tejani-Sharif (May 2013) and Mr Ayaz Tejani (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ambareen Tejani-Sharif | England | 37 years | May 2013 | - | Director |
| Mr Ayaz Tejani | England | 39 years | Aug 2013 | - | Director |
| Mr Amirali Tejani | 71 years | Oct 2014 | - | Director | |
| Mr Aly Tejani | England | 30 years | May 2018 | - | Director |
| Miss Aamira Tejani | England | 27 years | Nov 2019 | - | Director |
P&L
March 2024turnover
8.6m
+17%
operating profit
646k
+34%
gross margin
50.4%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-597.2k
+0.39%
total assets
10.6m
-0.04%
cash
102.7k
-0.07%
net assets
Total assets minus all liabilities
a&u holdings ltd company details
company number
08518706
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
a&u dental ltd (August 2020)
accountant
-
auditor
HAZLEWOODS LLP
address
office 29, harborough innovation, airfield business park, market harborough, leicestershire, LE16 7WB
Bank
-
Legal Advisor
-
a&u holdings ltd 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&u holdings ltd.
a&u holdings ltd 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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a&u holdings ltd Companies House Filings - See Documents
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