aimu tech ltd
aimu tech ltd Company Information
Company Number
09494878
Website
-Registered Address
7a wolsey road, northwood, HA6 2HN
Industry
Business and domestic software development
Public relations and communication activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Shivender Dhillon5 Years
Shareholders
shivender dhillon 70%
vimmi asanand arora dhillon 30%
aimu tech ltd Estimated Valuation
Pomanda estimates the enterprise value of AIMU TECH LTD at £33.7k based on a Turnover of £55.4k and 0.61x industry multiple (adjusted for size and gross margin).
aimu tech ltd Estimated Valuation
Pomanda estimates the enterprise value of AIMU TECH LTD at £0 based on an EBITDA of £-16.2k and a 3.89x industry multiple (adjusted for size and gross margin).
aimu tech ltd Estimated Valuation
Pomanda estimates the enterprise value of AIMU TECH LTD at £0 based on Net Assets of £-371.9k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aimu Tech Ltd Overview
Aimu Tech Ltd is a live company located in northwood, HA6 2HN with a Companies House number of 09494878. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2015, it's largest shareholder is shivender dhillon with a 70% stake. Aimu Tech Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55.4k with declining growth in recent years.
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Aimu Tech Ltd Health Check
Pomanda's financial health check has awarded Aimu Tech Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £55.4k, make it smaller than the average company (£2.9m)
- Aimu Tech Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.3%)
- Aimu Tech Ltd
6.3% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (67.7%)
- Aimu Tech Ltd
67.7% - Industry AVG
Profitability
an operating margin of -60.8% make it less profitable than the average company (6.8%)
- Aimu Tech Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Aimu Tech Ltd
23 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)
- Aimu Tech Ltd
£61.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£117.4k)
- Aimu Tech Ltd
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (66 days)
- Aimu Tech Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 4144 days, this is slower than average (43 days)
- Aimu Tech Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aimu Tech Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Aimu Tech Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 451.9%, this is a higher level of debt than the average (59.5%)
451.9% - Aimu Tech Ltd
59.5% - Industry AVG
AIMU TECH LTD financials
Aimu Tech Ltd's latest turnover from March 2023 is estimated at £55.4 thousand and the company has net assets of -£371.9 thousand. According to their latest financial statements, we estimate that Aimu Tech Ltd has 1 employee and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 2 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,790 | 73,861 | 5,987 | 2,173 | 1,844 | 2,382 | 3,083 | 2,778 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 82,790 | 73,861 | 5,987 | 2,173 | 1,844 | 2,382 | 3,083 | 2,778 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 417 | 417 | 199,525 | 53,018 | 30,247 | 11,686 | 18,000 | 4,060 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,498 | 500 | 2,017 | 12,758 | 6,938 | 7,091 | 0 | 1,428 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,915 | 917 | 201,542 | 65,776 | 37,185 | 18,777 | 18,000 | 5,488 |
| total assets | 105,705 | 74,778 | 207,529 | 67,949 | 39,029 | 21,159 | 21,083 | 8,266 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 369,153 | 224,881 | 116,671 | 27,553 | 37,653 | 20,965 | 20,740 | 8,166 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 369,153 | 224,881 | 116,671 | 27,553 | 37,653 | 20,965 | 20,890 | 8,166 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 108,478 | 188,640 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 108,478 | 188,640 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 477,631 | 413,521 | 166,671 | 27,553 | 37,653 | 20,965 | 20,890 | 8,166 |
| net assets | -371,926 | -338,743 | 40,858 | 40,396 | 1,376 | 194 | 193 | 100 |
| total shareholders funds | -371,926 | -338,743 | 40,858 | 40,396 | 1,376 | 194 | 193 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 17,476 | 6,559 | 1,009 | 419 | 538 | 701 | 783 | 3 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -199,108 | 146,507 | 22,771 | 18,561 | -6,314 | 13,940 | 4,060 |
| Creditors | 144,272 | 108,210 | 89,118 | -10,100 | 16,688 | 225 | 12,574 | 8,166 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -80,162 | 138,640 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 21,998 | -1,517 | -10,741 | 5,820 | -153 | 7,091 | -1,428 | 1,428 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -150 | 150 | 0 |
| change in cash | 21,998 | -1,517 | -10,741 | 5,820 | -153 | 7,241 | -1,578 | 1,428 |
aimu tech ltd Credit Report and Business Information
Aimu Tech Ltd Competitor Analysis
Perform a competitor analysis for aimu tech ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
aimu tech ltd Ownership
AIMU TECH LTD group structure
Aimu Tech Ltd has no subsidiary companies.
Ultimate parent company
AIMU TECH LTD
09494878
aimu tech ltd directors
Aimu Tech Ltd currently has 1 director, Mr Shivender Dhillon serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shivender Dhillon | England | 44 years | Sep 2019 | - | Director |
P&L
March 2023turnover
55.4k
-16%
operating profit
-33.7k
0%
gross margin
41.4%
-8.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-371.9k
+0.1%
total assets
105.7k
+0.41%
cash
22.5k
+44%
net assets
Total assets minus all liabilities
Similar Companies
aimu tech ltd company details
company number
09494878
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
70210 - Public relations and communication activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
OASIS ACCOUNTANTS LIMITED
auditor
-
address
7a wolsey road, northwood, HA6 2HN
Bank
-
Legal Advisor
-
aimu tech 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 aimu tech ltd.
aimu tech ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
