at our best ltd
at our best ltd Company Information
Company Number
09388042
Website
www.avinative.comRegistered Address
24 chaseside gardens, chertsey, KT16 8JP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Jason Moore9 Years
Shareholders
jason moore 100%
at our best ltd Estimated Valuation
Pomanda estimates the enterprise value of AT OUR BEST LTD at £137.2k based on a Turnover of £214.7k and 0.64x industry multiple (adjusted for size and gross margin).
at our best ltd Estimated Valuation
Pomanda estimates the enterprise value of AT OUR BEST LTD at £0 based on an EBITDA of £-69.5k and a 4.56x industry multiple (adjusted for size and gross margin).
at our best ltd Estimated Valuation
Pomanda estimates the enterprise value of AT OUR BEST LTD at £772.9k based on Net Assets of £289.2k and 2.67x industry multiple (adjusted for liquidity).
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At Our Best Ltd Overview
At Our Best Ltd is a live company located in chertsey, KT16 8JP with a Companies House number of 09388042. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2015, it's largest shareholder is jason moore with a 100% stake. At Our Best Ltd is a young, micro sized company, Pomanda has estimated its turnover at £214.7k with declining growth in recent years.
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At Our Best Ltd Health Check
Pomanda's financial health check has awarded At Our Best Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £214.7k, make it in line with the average company (£214.8k)
- At Our Best Ltd
£214.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.3%)
- At Our Best Ltd
9.3% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- At Our Best Ltd
57.2% - Industry AVG
Profitability
an operating margin of -34.4% make it less profitable than the average company (9.1%)
- At Our Best Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - At Our Best Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- At Our Best Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £214.7k, this is more efficient (£104.9k)
- At Our Best Ltd
£104.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (70 days)
- At Our Best Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (27 days)
- At Our Best Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- At Our Best Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 347 weeks, this is more cash available to meet short term requirements (27 weeks)
347 weeks - At Our Best Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (53%)
15.2% - At Our Best Ltd
53% - Industry AVG
AT OUR BEST LTD financials
At Our Best Ltd's latest turnover from January 2024 is estimated at £214.7 thousand and the company has net assets of £289.2 thousand. According to their latest financial statements, At Our Best Ltd has 1 employee and maintains cash reserves of £279.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,247 | 8,122 | 10,902 | 10,576 | 11,288 | 12,377 | 11,451 | 6,133 | 4,579 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 11,247 | 8,122 | 10,902 | 10,576 | 11,288 | 12,377 | 11,451 | 6,133 | 4,579 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,062 | 75,181 | 114,652 | 106,210 | 76,008 | 220,045 | 68,992 | 81,878 | 29,131 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 279,713 | 305,962 | 269,672 | 311,861 | 342,236 | 209,157 | 243,603 | 130,857 | 137,347 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 329,775 | 381,143 | 384,324 | 418,071 | 418,244 | 429,202 | 312,595 | 212,735 | 166,478 |
| total assets | 341,022 | 389,265 | 395,226 | 428,647 | 429,532 | 441,579 | 324,046 | 218,868 | 171,057 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,862 | 24,889 | 33,702 | 37,141 | 41,722 | 101,493 | 54,964 | 72,375 | 80,412 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 10,046 | 13,336 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,862 | 24,889 | 33,702 | 37,141 | 41,722 | 111,539 | 68,300 | 72,375 | 80,412 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,000 | 14,000 | 20,000 | 25,500 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,000 | 16,000 | 22,000 | 27,500 | 2,000 | 0 | 0 | 0 | 0 |
| total liabilities | 51,862 | 40,889 | 55,702 | 64,641 | 43,722 | 111,539 | 68,300 | 72,375 | 80,412 |
| net assets | 289,160 | 348,376 | 339,524 | 364,006 | 385,810 | 330,040 | 255,746 | 146,493 | 90,645 |
| total shareholders funds | 289,160 | 348,376 | 339,524 | 364,006 | 385,810 | 330,040 | 255,746 | 146,493 | 90,645 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,374 | 4,926 | 5,379 | 5,677 | 6,077 | 4,778 | 3,526 | 1,459 | 280 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,119 | -39,471 | 8,442 | 30,202 | -144,037 | 151,053 | -12,886 | 52,747 | 29,131 |
| Creditors | 16,973 | -8,813 | -3,439 | -4,581 | -59,771 | 46,529 | -17,411 | -8,037 | 80,412 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 2,000 | 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 | -10,046 | -3,290 | 13,336 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,000 | -6,000 | -5,500 | 25,500 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -26,249 | 36,290 | -42,189 | -30,375 | 133,079 | -34,446 | 112,746 | -6,490 | 137,347 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,249 | 36,290 | -42,189 | -30,375 | 133,079 | -34,446 | 112,746 | -6,490 | 137,347 |
at our best ltd Credit Report and Business Information
At Our Best Ltd Competitor Analysis
Perform a competitor analysis for at our best ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
at our best ltd Ownership
AT OUR BEST LTD group structure
At Our Best Ltd has no subsidiary companies.
Ultimate parent company
AT OUR BEST LTD
09388042
at our best ltd directors
At Our Best Ltd currently has 1 director, Mr Jason Moore serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Moore | England | 55 years | Jan 2015 | - | Director |
P&L
January 2024turnover
214.7k
-14%
operating profit
-73.9k
0%
gross margin
57.3%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
289.2k
-0.17%
total assets
341k
-0.12%
cash
279.7k
-0.09%
net assets
Total assets minus all liabilities
at our best ltd company details
company number
09388042
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
WILDS LTD
auditor
-
address
24 chaseside gardens, chertsey, KT16 8JP
Bank
HSBC BANK PLC
Legal Advisor
-
at our best 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 did not find charges/mortgages relating to at our best ltd.
at our best ltd Companies House Filings - See Documents
| date | description | view/download |
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