aitco limited

Live Established

aitco limited Company Information

Share AITCO LIMITED

Company Number

08916081

Shareholders

diane slack

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

249 cranbrook road, ilford, essex, IG1 4TG

aitco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AITCO LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).

aitco limited Estimated Valuation

£913.5k

Pomanda estimates the enterprise value of AITCO LIMITED at £913.5k based on an EBITDA of £176.6k and a 5.17x industry multiple (adjusted for size and gross margin).

aitco limited Estimated Valuation

£17.8m

Pomanda estimates the enterprise value of AITCO LIMITED at £17.8m based on Net Assets of £7.4m and 2.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aitco Limited Overview

Aitco Limited is a live company located in essex, IG1 4TG with a Companies House number of 08916081. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2014, it's largest shareholder is diane slack with a 100% stake. Aitco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Aitco Limited Health Check

Pomanda's financial health check has awarded Aitco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Aitco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aitco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Aitco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aitco Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Aitco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Aitco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Aitco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aitco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aitco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aitco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (71 weeks)

- - Aitco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (36.9%)

- - Aitco Limited

- - Industry AVG

AITCO LIMITED financials

EXPORTms excel logo

Aitco Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that Aitco Limited has no employees and maintains cash reserves of £344 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover6,074
Other Income Or Grants
Cost Of Sales2,342
Gross Profit3,732
Admin Expenses-176,618-566,005-1,776,763-637,629-709,751810317,115-1,737,434
Operating Profit176,618566,0051,776,763641,361709,751-810-317,1151,737,434
Interest Payable76,07852,57451,85061,72033,375
Interest Receivable22123925
Pre-Tax Profit100,562513,4321,724,915579,680676,401-810-317,1151,737,434
Tax-19,107-97,552-327,734-110,139-128,516-347,487
Profit After Tax81,455415,8801,397,181469,541547,885-810-317,1151,389,947
Dividends Paid
Retained Profit81,455415,8801,397,181469,541547,885-810-317,1151,389,947
Employee Costs30,204
Number Of Employees1
EBITDA*176,618566,0051,776,763641,361709,751-810-317,1151,737,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other5,887,1815,850,1915,388,8444,584,7604,764,2033,720,6073,720,6072,056,405
Debtors (Due After 1 year)
Total Fixed Assets5,887,1815,850,1915,388,8444,584,7604,764,2033,720,6073,720,6072,056,405
Stock & work in progress
Trade Debtors
Group Debtors2,732,1092,722,0742,769,3172,682,9542,422,4081,781,6481,781,6481,781,648
Misc Debtors1,1001,1001,1001,1001,0001,0001,0001,000
Cash344908893,7706,715
misc current assets
total current assets2,733,5532,724,0822,770,5062,687,8242,430,1231,782,6481,782,6481,782,648
total assets8,620,7348,574,2738,159,3507,272,5847,194,3265,503,2555,503,2553,839,053
Bank overdraft
Bank loan32,20843,17733,39633,39633,396
Trade Creditors 1,692
Group/Directors Accounts2,091723578
other short term finances
hp & lease commitments
other current liabilities55,60747,81893,15283,73441,3841,8102,3681,358
total current liabilities87,81590,995126,548118,82274,7803,9013,0911,936
loans747,219779,033826,763806,452955,493
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions343,025343,025260,699799,151823,539706,725706,725390,565
total long term liabilities1,090,2441,122,0581,087,4621,605,6031,779,032706,725706,725390,565
total liabilities1,178,0591,213,0531,214,0101,724,4251,853,812710,626709,816392,501
net assets7,442,6757,361,2206,945,3405,548,1595,340,5144,792,6294,793,4393,446,552
total shareholders funds7,442,6757,361,2206,945,3405,548,1595,340,5144,792,6294,793,4393,446,552
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit176,618566,0051,776,763641,361709,751-810-317,1151,737,434
Depreciation
Amortisation
Tax-19,107-97,552-327,734-110,139-128,516-347,487
Stock
Debtors10,035-47,24386,363260,646640,7601,782,648
Creditors-1,6921,692
Accruals and Deferred Income7,789-45,3349,41842,35039,574-5581,0101,358
Deferred Taxes & Provisions82,326-538,452-24,388116,814316,160390,565
Cash flow from operations155,265552,688831,940290,23096,863-1,36855-778
Investing Activities
capital expenditure
Change in Investments36,990461,347804,084-179,4431,043,5961,664,2022,056,405
cash flow from investments-36,990-461,347-804,084179,443-1,043,596-1,664,202-2,056,405
Financing Activities
Bank loans-10,9699,78133,396
Group/Directors Accounts-2,0911,368145578
Other Short Term Loans
Long term loans-31,814-47,73020,311-149,041955,493
Hire Purchase and Lease Commitments
other long term liabilities
share issue-261,8961,664,0022,056,605
interest-76,056-52,573-51,848-61,681-33,350
cash flow from financing-118,839-90,522-31,537-472,618953,4481,3681,664,1472,057,183
cash and cash equivalents
cash-564819-3,681-2,9456,715
overdraft
change in cash-564819-3,681-2,9456,715

aitco 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 aitco limited. Get real-time insights into aitco limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Aitco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aitco limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in IG1 area or any other competitors across 12 key performance metrics.

aitco limited Ownership

AITCO LIMITED group structure

Aitco Limited has 1 subsidiary company.

Ultimate parent company

AITCO LIMITED

08916081

1 subsidiary

AITCO LIMITED Shareholders

diane slack 100%

aitco limited directors

Aitco Limited currently has 2 directors. The longest serving directors include Ms Diane Slack (Feb 2014) and Mr Karl Slack (Feb 2014).

officercountryagestartendrole
Ms Diane Slack79 years Feb 2014- Director
Mr Karl SlackEngland79 years Feb 2014- Director

P&L

December 2022

turnover

0

0%

operating profit

176.6k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

7.4m

+0.01%

total assets

8.6m

+0.01%

cash

344

-0.62%

net assets

Total assets minus all liabilities

aitco limited company details

company number

08916081

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

249 cranbrook road, ilford, essex, IG1 4TG

Bank

-

Legal Advisor

-

aitco 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 2 charges/mortgages relating to aitco limited. Currently there are 1 open charges and 1 have been satisfied in the past.

aitco 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 AITCO LIMITED. This can take several minutes, an email will notify you when this has completed.

aitco limited Companies House Filings - See Documents

datedescriptionview/download