a1 systems limited
a1 systems limited Company Information
Company Number
08841896
Next Accounts
Oct 2025
Industry
Other telecommunications activities
Ready-made interactive leisure and entertainment software development
Directors
Shareholders
muhammad shan asif
Group Structure
View All
Contact
Registered Address
18 wintersells road, byfleet, west byfleet, surrey, KT14 7LF
Website
ww16.a1foods.co.uka1 systems limited Estimated Valuation
Pomanda estimates the enterprise value of A1 SYSTEMS LIMITED at £8.6m based on a Turnover of £14.1m and 0.61x industry multiple (adjusted for size and gross margin).
a1 systems limited Estimated Valuation
Pomanda estimates the enterprise value of A1 SYSTEMS LIMITED at £1.7m based on an EBITDA of £541.9k and a 3.15x industry multiple (adjusted for size and gross margin).
a1 systems limited Estimated Valuation
Pomanda estimates the enterprise value of A1 SYSTEMS LIMITED at £6m based on Net Assets of £2.6m and 2.31x industry multiple (adjusted for liquidity).
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A1 Systems Limited Overview
A1 Systems Limited is a live company located in west byfleet, KT14 7LF with a Companies House number of 08841896. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2014, it's largest shareholder is muhammad shan asif with a 100% stake. A1 Systems Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.1m with unknown growth in recent years.
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A1 Systems Limited Health Check
Pomanda's financial health check has awarded A1 Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £14.1m, make it larger than the average company (£10.4m)
£14.1m - A1 Systems Limited
£10.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A1 Systems Limited
- - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (48.6%)
9% - A1 Systems Limited
48.6% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (3.7%)
3.8% - A1 Systems Limited
3.7% - Industry AVG
Employees
with 38 employees, this is below the industry average (51)
38 - A1 Systems Limited
51 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- A1 Systems Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £371.3k, this is more efficient (£187.8k)
£371.3k - A1 Systems Limited
£187.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (44 days)
11 days - A1 Systems Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
15 days - A1 Systems Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
5 days - A1 Systems Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (13 weeks)
52 weeks - A1 Systems Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (56%)
32.6% - A1 Systems Limited
56% - Industry AVG
A1 SYSTEMS LIMITED financials
A1 Systems Limited's latest turnover from January 2024 is £14.1 million and the company has net assets of £2.6 million. According to their latest financial statements, A1 Systems Limited has 38 employees and maintains cash reserves of £560.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 14,107,881 | 11,756,568 | 17,896,534 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 12,843,682 | 10,639,694 | 16,275,328 | |||
| Gross Profit | 1,264,199 | 1,116,874 | 1,621,206 | |||
| Admin Expenses | 722,252 | 656,006 | 915,943 | |||
| Operating Profit | 541,947 | 460,868 | 705,263 | |||
| Interest Payable | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | 541,947 | 460,868 | 705,263 | |||
| Tax | 0 | 0 | 0 | |||
| Profit After Tax | 541,947 | 460,868 | 705,263 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | 541,947 | 460,868 | 705,263 | |||
| Employee Costs | ||||||
| Number Of Employees | 38 | 19 | 17 | |||
| EBITDA* | 541,947 | 460,868 | 705,263 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,689,550 | 245,678 | 302,566 | 0 | 0 | 0 |
| Intangible Assets | 460,325 | 315,623 | 235,620 | 0 | 0 | 0 |
| Investments & Other | 452,321 | 330,689 | 315,796 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,602,196 | 891,990 | 853,982 | 0 | 0 | 0 |
| Stock & work in progress | 210,560 | 180,569 | 244,560 | 0 | 0 | 0 |
| Trade Debtors | 461,320 | 145,321 | 118,695 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,690 | 0 | 0 | 0 | 0 | 0 |
| Cash | 560,325 | 435,356 | 171,543 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,247,895 | 761,246 | 534,798 | 0 | 0 | 0 |
| total assets | 3,850,091 | 1,653,236 | 1,388,780 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 555,621 | 175,643 | 204,530 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 555,621 | 175,643 | 204,530 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,850 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 571,380 | 350,465 | 183,420 | 0 | 0 | 0 |
| provisions | 115,670 | 41,325 | 38,243 | 0 | 0 | 0 |
| total long term liabilities | 697,900 | 391,790 | 221,663 | 0 | 0 | 0 |
| total liabilities | 1,253,521 | 567,433 | 426,193 | 0 | 0 | 0 |
| net assets | 2,596,570 | 1,085,803 | 962,587 | 0 | 0 | 0 |
| total shareholders funds | 2,596,570 | 1,085,803 | 962,587 | 0 | 0 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 541,947 | 460,868 | 705,263 | |||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | |||
| Stock | 29,991 | -63,991 | 244,560 | 0 | 0 | 0 |
| Debtors | 331,689 | 26,626 | 118,695 | 0 | 0 | 0 |
| Creditors | 379,978 | -28,887 | 204,530 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,850 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 74,345 | 3,082 | 38,243 | 0 | 0 | 0 |
| Cash flow from operations | 645,440 | 472,428 | 584,781 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 121,632 | 14,893 | 315,796 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 220,915 | 167,045 | 183,420 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | |||
| cash flow from financing | 1,189,735 | -170,607 | 440,744 | |||
| cash and cash equivalents | ||||||
| cash | 124,969 | 263,813 | 171,543 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 124,969 | 263,813 | 171,543 | 0 | 0 | 0 |
a1 systems limited Credit Report and Business Information
A1 Systems Limited Competitor Analysis
Perform a competitor analysis for a1 systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in KT14 area or any other competitors across 12 key performance metrics.
a1 systems limited Ownership
A1 SYSTEMS LIMITED group structure
A1 Systems Limited has no subsidiary companies.
Ultimate parent company
A1 SYSTEMS LIMITED
08841896
a1 systems limited directors
A1 Systems Limited currently has 1 director, Mr Muhammad Asif serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Asif | 20 years | Dec 2022 | - | Director |
P&L
January 2024turnover
14.1m
+20%
operating profit
541.9k
+18%
gross margin
9%
-5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.6m
+1.39%
total assets
3.9m
+1.33%
cash
560.3k
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
a1 systems limited company details
company number
08841896
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
a1 foods limited (February 2024)
accountant
-
auditor
-
address
18 wintersells road, byfleet, west byfleet, surrey, KT14 7LF
Bank
-
Legal Advisor
-
a1 systems 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 a1 systems limited.
a1 systems 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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a1 systems limited Companies House Filings - See Documents
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