Pomanda estimates the enterprise value of AAC MECHANICAL SERVICES LIMITED at £33.1k based on a Turnover of £39.1k and 0.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AAC MECHANICAL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AAC MECHANICAL SERVICES LIMITED at £0 based on Net Assets of £-621 and 2.9x industry multiple (adjusted for liquidity).
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Aac Mechanical Services LimitedOverview
Aac Mechanical Services Limited is a live company located in cranbrook, TN17 4BX with a Companies House number of 08743819. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in October 2013, it's largest shareholder is
aac group ltd
with a 78.4% stake. Aac Mechanical Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£39.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Aac Mechanical Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £39.1k, make it smaller than the average company (£1.5m)
£39.1k - Aac Mechanical Services Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (13.2%)
28% - Aac Mechanical Services Limited
13.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (22.2%)
17.4% - Aac Mechanical Services Limited
22.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aac Mechanical Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Aac Mechanical Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
£58.3k - Aac Mechanical Services Limited
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£211.5k)
£39.1k - Aac Mechanical Services Limited
£211.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aac Mechanical Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (35 days)
7 days - Aac Mechanical Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aac Mechanical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aac Mechanical Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aac Mechanical Services Limited
- - Industry AVG
AAC MECHANICAL SERVICES LIMITED financials
EXPORT
Aac Mechanical Services Limited's latest turnover from December 2023 is estimated at £39.1 thousand and the company has net assets of -£621. According to their latest financial statements, Aac Mechanical Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
39,122
35,769
44,741
18,601
22,976
31,608
544,958
713,711
235,471
30,779
Other Income Or Grants
Cost Of Sales
32,321
28,881
36,004
15,307
19,085
25,676
432,089
571,051
186,871
23,824
Gross Profit
6,801
6,888
8,737
3,294
3,892
5,932
112,869
142,660
48,600
6,955
Admin Expenses
6,801
6,888
8,767
3,340
34,281
89,229
136,673
61,676
-25,354
-8,235
Operating Profit
-30
-46
-30,389
-83,297
-23,804
80,984
73,954
15,190
Interest Payable
Interest Receivable
12
508
361
36
73
33
Pre-Tax Profit
-30
-46
-30,377
-82,789
-23,443
81,020
74,028
15,223
Tax
-16,204
-14,805
-3,197
Profit After Tax
-30
-46
-30,377
-82,789
-23,443
64,816
59,222
12,026
Dividends Paid
Retained Profit
-30
-46
-30,377
-82,789
-23,443
64,816
59,222
12,026
Employee Costs
58,343
45,616
45,616
39,398
51,791
54,853
33,310
139,353
51,816
50,792
Number Of Employees
1
1
1
1
1
1
1
3
1
1
EBITDA*
-30
-46
-30,389
-73,066
-17,311
85,961
74,061
15,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
88,092
22,385
15,958
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
88,092
22,385
15,958
Stock & work in progress
Trade Debtors
1,661
1,707
78
180,682
259,168
72,812
7,087
Group Debtors
20,863
Misc Debtors
21,379
6,293
11,247
Cash
3,201
132,151
12,396
16,182
13,061
misc current assets
6,782
4,958
total current assets
1,661
1,707
30,924
334,212
282,815
100,241
20,148
total assets
1,661
1,707
30,924
422,304
305,200
116,199
20,148
Bank overdraft
Bank loan
Trade Creditors
621
621
621
2,252
2,252
255,922
128,439
8,329
8,120
Group/Directors Accounts
16,101
other short term finances
hp & lease commitments
other current liabilities
990
32,581
39,179
36,620
total current liabilities
621
621
621
2,252
2,252
990
304,604
167,618
44,949
8,120
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,977
1,416
total long term liabilities
4,977
1,416
total liabilities
621
621
621
2,252
2,252
990
309,581
169,034
44,949
8,120
net assets
-621
-621
-621
-591
-545
29,934
112,723
136,166
71,250
12,028
total shareholders funds
-621
-621
-621
-591
-545
29,934
112,723
136,166
71,250
12,028
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-30
-46
-30,389
-83,297
-23,804
80,984
73,954
15,190
Depreciation
10,231
6,493
4,977
107
Amortisation
Tax
-16,204
-14,805
-3,197
Stock
Debtors
-1,661
-46
-19,234
-181,120
-63,400
181,402
76,972
7,087
Creditors
-1,631
2,252
-255,922
127,483
120,110
209
8,120
Accruals and Deferred Income
-990
-31,591
-6,598
2,559
36,620
Deferred Taxes & Provisions
-4,977
3,561
1,416
Cash flow from operations
-9,893
-184,436
170,535
12,440
19,113
13,026
Investing Activities
capital expenditure
77,861
-72,200
-11,404
-16,065
Change in Investments
cash flow from investments
77,861
-72,200
-11,404
-16,065
Financing Activities
Bank loans
Group/Directors Accounts
-16,101
16,101
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-102
100
2
interest
12
508
361
36
73
33
cash flow from financing
-90
-15,593
16,462
136
73
35
cash and cash equivalents
cash
-3,201
-128,950
119,755
-3,786
3,121
13,061
overdraft
change in cash
-3,201
-128,950
119,755
-3,786
3,121
13,061
aac mechanical services 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 aac mechanical services limited. Get real-time insights into aac mechanical services limited's credit score, group structure and payment trends.
Perform a competitor analysis for aac mechanical services limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in TN17 area or any other competitors across 12 key performance metrics.
aac mechanical services limited Ownership
AAC MECHANICAL SERVICES LIMITED group structure
Aac Mechanical Services Limited has no subsidiary companies.
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 aac mechanical services limited.
aac mechanical services 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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aac mechanical services limitedCompanies House Filings - See Documents
