aa tools ltd
aa tools ltd Company Information
Company Number
09270738
Website
www.aatoolsgroup.comRegistered Address
16 petre drive, sheffield, S4 7PZ
Industry
Repair of other equipment
Telephone
01142444555
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
christopher robert birt 50%
adam michael wood 50%
aa tools ltd Estimated Valuation
Pomanda estimates the enterprise value of AA TOOLS LTD at £766.9k based on a Turnover of £1.2m and 0.66x industry multiple (adjusted for size and gross margin).
aa tools ltd Estimated Valuation
Pomanda estimates the enterprise value of AA TOOLS LTD at £831.5k based on an EBITDA of £153.7k and a 5.41x industry multiple (adjusted for size and gross margin).
aa tools ltd Estimated Valuation
Pomanda estimates the enterprise value of AA TOOLS LTD at £493.5k based on Net Assets of £138.8k and 3.56x industry multiple (adjusted for liquidity).
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Aa Tools Ltd Overview
Aa Tools Ltd is a live company located in sheffield, S4 7PZ with a Companies House number of 09270738. It operates in the repair of other equipment sector, SIC Code 33190. Founded in October 2014, it's largest shareholder is christopher robert birt with a 50% stake. Aa Tools Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Aa Tools Ltd Health Check
Pomanda's financial health check has awarded Aa Tools Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.9m)
- Aa Tools Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)
- Aa Tools Ltd
5.2% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Aa Tools Ltd
33.1% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (7%)
- Aa Tools Ltd
7% - Industry AVG
Employees
with 8 employees, this is below the industry average (22)
8 - Aa Tools Ltd
22 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Aa Tools Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is equally as efficient (£141.9k)
- Aa Tools Ltd
£141.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (56 days)
- Aa Tools Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (30 days)
- Aa Tools Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is in line with average (35 days)
- Aa Tools Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Aa Tools Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (56.5%)
77.1% - Aa Tools Ltd
56.5% - Industry AVG
AA TOOLS LTD financials
Aa Tools Ltd's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £138.8 thousand. According to their latest financial statements, Aa Tools Ltd has 8 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 8 | 11 | 11 | 9 | 9 | 8 | 7 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 132,261 | 170,868 | 199,897 | 228,355 | 251,233 | 181,276 | 206,091 | 89,737 | 101,594 |
| Intangible Assets | 0 | 219 | 1,094 | 2,969 | 8,844 | 11,000 | 16,375 | 8,750 | 13,125 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 132,261 | 171,087 | 200,991 | 231,324 | 260,077 | 192,276 | 222,466 | 98,487 | 114,719 |
| Stock & work in progress | 72,763 | 73,271 | 69,349 | 66,043 | 38,250 | 13,250 | 11,500 | 4,520 | 4,480 |
| Trade Debtors | 232,735 | 177,595 | 202,672 | 203,654 | 181,671 | 154,254 | 141,550 | 138,115 | 63,714 |
| Group Debtors | 0 | 0 | 38,930 | 23,032 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 166,973 | 98,048 | 68,090 | 88,609 | 58,758 | 56,669 | 4,335 | 29,108 | 0 |
| Cash | 1,368 | 6,911 | 3,337 | 1,533 | 5,369 | 0 | 7,754 | 3,878 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 473,839 | 355,825 | 382,378 | 382,871 | 284,048 | 224,173 | 165,139 | 175,621 | 68,194 |
| total assets | 606,100 | 526,912 | 583,369 | 614,195 | 544,125 | 416,449 | 387,605 | 274,108 | 182,913 |
| Bank overdraft | 214,418 | 162,852 | 185,196 | 161,967 | 170,916 | 127,090 | 114,370 | 100,228 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 113,201 | 114,282 | 96,729 | 113,899 | 81,183 | 81,934 | 98,653 | 67,663 | 171,896 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 115,209 | 105,740 | 99,744 | 152,254 | 133,674 | 95,108 | 64,175 | 80,911 | 0 |
| total current liabilities | 442,828 | 382,874 | 381,669 | 428,120 | 385,773 | 304,132 | 277,198 | 248,802 | 171,896 |
| loans | 8,333 | 41,667 | 77,924 | 64,128 | 22,042 | 35,343 | 15,198 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,131 | 23,874 | 51,721 | 116,995 | 124,491 | 95,407 | 104,767 | 0 | 0 |
| provisions | 13,977 | 8,368 | 3,576 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,441 | 73,909 | 133,221 | 181,123 | 146,533 | 130,750 | 119,965 | 0 | 0 |
| total liabilities | 467,269 | 456,783 | 514,890 | 609,243 | 532,306 | 434,882 | 397,163 | 248,802 | 171,896 |
| net assets | 138,831 | 70,129 | 68,479 | 4,952 | 11,819 | -18,433 | -9,558 | 25,306 | 11,017 |
| total shareholders funds | 138,831 | 70,129 | 68,479 | 4,952 | 11,819 | -18,433 | -9,558 | 25,306 | 11,017 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 38,607 | 38,533 | 35,739 | 33,287 | 27,243 | 24,815 | 15,754 | 11,857 | 4,980 |
| Amortisation | 219 | 875 | 1,875 | 5,875 | 5,656 | 9,375 | 8,375 | 4,375 | 4,375 |
| Tax | |||||||||
| Stock | -508 | 3,922 | 3,306 | 27,793 | 25,000 | 1,750 | 6,980 | 40 | 4,480 |
| Debtors | 124,065 | -34,049 | -5,603 | 74,866 | 29,506 | 65,038 | -21,338 | 103,509 | 63,714 |
| Creditors | -1,081 | 17,553 | -17,170 | 32,716 | -751 | -16,719 | 30,990 | -104,233 | 171,896 |
| Accruals and Deferred Income | 9,469 | 5,996 | -52,510 | 18,580 | 38,566 | 30,933 | -16,736 | 80,911 | 0 |
| Deferred Taxes & Provisions | 5,609 | 4,792 | 3,576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -33,334 | -36,257 | 13,796 | 42,086 | -13,301 | 20,145 | 15,198 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -21,743 | -27,847 | -65,274 | -7,496 | 29,084 | -9,360 | 104,767 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,543 | 3,574 | 1,804 | -3,836 | 5,369 | -7,754 | 3,876 | 3,878 | 0 |
| overdraft | 51,566 | -22,344 | 23,229 | -8,949 | 43,826 | 12,720 | 14,142 | 100,228 | 0 |
| change in cash | -57,109 | 25,918 | -21,425 | 5,113 | -38,457 | -20,474 | -10,266 | -96,350 | 0 |
aa tools ltd Credit Report and Business Information
Aa Tools Ltd Competitor Analysis
Perform a competitor analysis for aa tools ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S 4 area or any other competitors across 12 key performance metrics.
aa tools ltd Ownership
AA TOOLS LTD group structure
Aa Tools Ltd has no subsidiary companies.
Ultimate parent company
AA TOOLS LTD
09270738
aa tools ltd directors
Aa Tools Ltd currently has 2 directors. The longest serving directors include Mr Adam Wood (Oct 2014) and Mr Christopher Birt (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Wood | United Kingdom | 36 years | Oct 2014 | - | Director |
| Mr Christopher Birt | United Kingdom | 43 years | Mar 2021 | - | Director |
P&L
October 2023turnover
1.2m
+19%
operating profit
114.9k
0%
gross margin
33.2%
-11.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
138.8k
+0.98%
total assets
606.1k
+0.15%
cash
1.4k
-0.8%
net assets
Total assets minus all liabilities
aa tools ltd company details
company number
09270738
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
16 petre drive, sheffield, S4 7PZ
accountant
HEBBLETHWAITES
auditor
-
aa tools 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 found 2 charges/mortgages relating to aa tools ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
aa tools ltd Companies House Filings - See Documents
| date | description | view/download |
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