aonc limited

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aonc limited Company Information

Share AONC LIMITED

Company Number

09247811

Shareholders

mr andrew paul swaisland

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

unit 14 kingfisher court, newbury, RG14 5SJ

Website

-

aonc limited Estimated Valuation

£841

Pomanda estimates the enterprise value of AONC LIMITED at £841 based on a Turnover of £1.1k and 0.74x industry multiple (adjusted for size and gross margin).

aonc limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AONC LIMITED at £0 based on an EBITDA of £-5.7k and a 4.42x industry multiple (adjusted for size and gross margin).

aonc limited Estimated Valuation

£24.3k

Pomanda estimates the enterprise value of AONC LIMITED at £24.3k based on Net Assets of £10.1k and 2.41x industry multiple (adjusted for liquidity).

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Aonc Limited Overview

Aonc Limited is a live company located in newbury, RG14 5SJ with a Companies House number of 09247811. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder is mr andrew paul swaisland with a 100% stake. Aonc Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.1k with rapid growth in recent years.

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Aonc Limited Health Check

Pomanda's financial health check has awarded Aonc Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1k, make it smaller than the average company (£908.8k)

£1.1k - Aonc Limited

£908.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.6%)

65% - Aonc Limited

6.6% - Industry AVG

production

Production

with a gross margin of 41%, this company has a comparable cost of product (41%)

41% - Aonc Limited

41% - Industry AVG

profitability

Profitability

an operating margin of -502.1% make it less profitable than the average company (6.5%)

-502.1% - Aonc Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Aonc Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Aonc Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1k, this is less efficient (£88.8k)

£1.1k - Aonc Limited

£88.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aonc Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (40 days)

115 days - Aonc Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aonc Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (45 weeks)

3 weeks - Aonc Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.8%, this is a higher level of debt than the average (44.7%)

56.8% - Aonc Limited

44.7% - Industry AVG

AONC LIMITED financials

EXPORTms excel logo

Aonc Limited's latest turnover from October 2023 is estimated at £1.1 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that Aonc Limited has 1 employee and maintains cash reserves of £824 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover1,1338,2781302536912,03582411,566943
Other Income Or Grants000000000
Cost Of Sales6694,98678154427,2114866,744559
Gross Profit4653,2915199284,8253384,822384
Admin Expenses6,155-2,7882,768-2,9746,6373,783-3,3783,410-15,035
Operating Profit-5,6906,079-2,7173,073-6,6091,0423,7161,41215,419
Interest Payable000000000
Interest Receivable10547221497585042
Pre-Tax Profit-5,5856,126-2,7153,075-6,5951,1383,7741,46315,461
Tax0-1,1640-5840-216-717-292-3,092
Profit After Tax-5,5854,962-2,7152,491-6,5959223,0571,17012,369
Dividends Paid000000000
Retained Profit-5,5854,962-2,7152,491-6,5959223,0571,17012,369
Employee Costs30,75428,92627,99126,42826,93625,89024,75926,59626,487
Number Of Employees111111111
EBITDA*-5,6906,079-2,7173,073-6,6091,0423,7161,41215,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors00015,56713,48229,9736,90200
Misc Debtors22,49321,18415,56811122411,268
Cash8243,1769932,9821,4362,20123,53523,07216,979
misc current assets000000000
total current assets23,31724,36016,56118,55014,91932,17530,66123,07318,247
total assets23,31724,36016,56118,55014,91932,17530,66123,07318,247
Bank overdraft000000000
Bank loan000000000
Trade Creditors 2111,6382443122,2061562,169180
Group/Directors Accounts0001,4481,4484,7246,69700
other short term finances000000000
hp & lease commitments000000000
other current liabilities13,0297,0605,8373,6442,5357,7267,2117,3645,697
total current liabilities13,2408,6985,8615,1353,99514,65614,0649,5335,877
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities13,2408,6985,8615,1353,99514,65614,0649,5335,877
net assets10,07715,66210,70013,41510,92417,51916,59713,54012,370
total shareholders funds10,07715,66210,70013,41510,92417,51916,59713,54012,370
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit-5,6906,079-2,7173,073-6,6091,0423,7161,41215,419
Depreciation000000000
Amortisation000000000
Tax0-1,1640-5840-216-717-292-3,092
Stock000000000
Debtors1,3095,61602,085-16,49122,8487,125-1,2671,268
Creditors-1,4271,614-1931-2,1942,050-2,0131,989180
Accruals and Deferred Income5,9691,2232,1931,109-5,191515-1531,6675,697
Deferred Taxes & Provisions000000000
Cash flow from operations-2,4572,136-5431,5442,497-19,457-6,2926,04316,936
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts00-1,4480-3,276-1,9736,69700
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000001
interest10547221497585042
cash flow from financing10547-1,4462-3,262-1,8766,7555043
cash and cash equivalents
cash-2,3522,183-1,9891,546-765-21,3344636,09316,979
overdraft000000000
change in cash-2,3522,183-1,9891,546-765-21,3344636,09316,979

aonc limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aonc Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aonc limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.

aonc limited Ownership

AONC LIMITED group structure

Aonc Limited has no subsidiary companies.

Ultimate parent company

AONC LIMITED

09247811

AONC LIMITED Shareholders

mr andrew paul swaisland 100%

aonc limited directors

Aonc Limited currently has 1 director, Mr Andrew Swaisland serving since Aug 2015.

officercountryagestartendrole
Mr Andrew SwaislandEngland57 years Aug 2015- Director

P&L

October 2023

turnover

1.1k

-86%

operating profit

-5.7k

0%

gross margin

41.1%

+3.14%

turnover

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

Balance Sheet

October 2023

net assets

10.1k

-0.36%

total assets

23.3k

-0.04%

cash

824

-0.74%

net assets

Total assets minus all liabilities

aonc limited company details

company number

09247811

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

unit 14 kingfisher court, newbury, RG14 5SJ

Bank

-

Legal Advisor

-

aonc 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 aonc limited.

aonc 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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aonc limited Companies House Filings - See Documents

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