a & h innovation limited
a & h innovation limited Company Information
Company Number
09275011
Next Accounts
Feb 2025
Shareholders
gavin john hodgson
leanne hodgson
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
9 beech grove terrace, edmondsley, durham, durham, DH7 6EJ
Website
www.dhinnovation.co.uka & h innovation limited Estimated Valuation
Pomanda estimates the enterprise value of A & H INNOVATION LIMITED at £50.6k based on a Turnover of £152k and 0.33x industry multiple (adjusted for size and gross margin).
a & h innovation limited Estimated Valuation
Pomanda estimates the enterprise value of A & H INNOVATION LIMITED at £340.2k based on an EBITDA of £88.8k and a 3.83x industry multiple (adjusted for size and gross margin).
a & h innovation limited Estimated Valuation
Pomanda estimates the enterprise value of A & H INNOVATION LIMITED at £3.7k based on Net Assets of £1.7k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A & H Innovation Limited Overview
A & H Innovation Limited is a dissolved company that was located in durham, DH7 6EJ with a Companies House number of 09275011. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2014, it's largest shareholder was gavin john hodgson with a 45% stake. The last turnover for A & H Innovation Limited was estimated at £152k.
Upgrade for unlimited company reports & a free credit check
A & H Innovation Limited Health Check
Pomanda's financial health check has awarded A & H Innovation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £152k, make it smaller than the average company (£394.9k)
- A & H Innovation Limited
£394.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A & H Innovation Limited
- - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- A & H Innovation Limited
39.2% - Industry AVG
Profitability
an operating margin of 58.4% make it more profitable than the average company (3.9%)
- A & H Innovation Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - A & H Innovation Limited
15 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- A & H Innovation Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is less efficient (£176.3k)
- A & H Innovation Limited
£176.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A & H Innovation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (42 days)
- A & H Innovation Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (77 days)
- A & H Innovation Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - A & H Innovation Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (73.9%)
93.9% - A & H Innovation Limited
73.9% - Industry AVG
A & H INNOVATION LIMITED financials
A & H Innovation Limited's latest turnover from October 2019 is estimated at £152 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, A & H Innovation Limited has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 408 | 6,049 | 460 |
| Intangible Assets | 6,049 | 6,049 | 6,049 | 816 | 10,369 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,049 | 6,049 | 6,457 | 6,865 | 10,829 |
| Stock & work in progress | 10,232 | 14,450 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,752 | 9,752 | 12,111 | 10,084 | 0 |
| Cash | 1,246 | 1,246 | 17,020 | 1,210 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,230 | 25,448 | 29,131 | 11,294 | 0 |
| total assets | 27,279 | 31,497 | 35,588 | 18,159 | 10,829 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,920 | 15,920 | 0 | 0 | 16,202 |
| Group/Directors Accounts | 7,199 | 83,382 | 77,528 | 27,322 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,501 | 2,501 | 1,250 | 5,160 | 0 |
| total current liabilities | 25,620 | 101,803 | 78,778 | 32,482 | 16,202 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,620 | 101,803 | 78,778 | 32,482 | 16,202 |
| net assets | 1,659 | -70,306 | -43,190 | -14,323 | -5,373 |
| total shareholders funds | 1,659 | -70,306 | -43,190 | -14,323 | -5,373 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 408 | 408 | 230 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | -4,218 | 14,450 | 0 | 0 | 0 |
| Debtors | 0 | -2,359 | 2,027 | 10,084 | 0 |
| Creditors | 0 | 15,920 | 0 | -16,202 | 16,202 |
| Accruals and Deferred Income | 0 | 1,251 | -3,910 | 5,160 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -76,183 | 5,854 | 50,206 | 27,322 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -15,774 | 15,810 | 1,210 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -15,774 | 15,810 | 1,210 | 0 |
a & h innovation limited Credit Report and Business Information
A & H Innovation Limited Competitor Analysis
Perform a competitor analysis for a & h innovation limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in DH7 area or any other competitors across 12 key performance metrics.
a & h innovation limited Ownership
A & H INNOVATION LIMITED group structure
A & H Innovation Limited has no subsidiary companies.
Ultimate parent company
A & H INNOVATION LIMITED
09275011
a & h innovation limited directors
A & H Innovation Limited currently has 2 directors. The longest serving directors include Mr Gavin Hodgson (Oct 2014) and Mrs Leanne Hodgson (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Hodgson | England | 50 years | Oct 2014 | - | Director |
| Mrs Leanne Hodgson | England | 44 years | Sep 2016 | - | Director |
P&L
October 2019turnover
152k
+119%
operating profit
88.8k
0%
gross margin
39.2%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
1.7k
-1.02%
total assets
27.3k
-0.13%
cash
1.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
a & h innovation limited company details
company number
09275011
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
N/A
accountant
AVERY MARTIN ACCOUNTANTS
auditor
-
address
9 beech grove terrace, edmondsley, durham, durham, DH7 6EJ
Bank
-
Legal Advisor
-
a & h innovation 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 a & h innovation limited.
a & h innovation 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 A & H INNOVATION LIMITED. This can take several minutes, an email will notify you when this has completed.
a & h innovation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
