aimu tech ltd

1.5

aimu tech ltd Company Information

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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

£33.7k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £55.4k, make it smaller than the average company (£2.9m)

£55.4k - Aimu Tech Ltd

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.3%)

-32% - Aimu Tech Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a higher cost of product (67.7%)

41.3% - Aimu Tech Ltd

67.7% - Industry AVG

profitability

Profitability

an operating margin of -60.8% make it less profitable than the average company (6.8%)

-60.8% - Aimu Tech Ltd

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Aimu Tech Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)

£61.7k - Aimu Tech Ltd

£61.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.4k, this is less efficient (£117.4k)

£55.4k - Aimu Tech Ltd

£117.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (66 days)

2 days - Aimu Tech Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4144 days, this is slower than average (43 days)

4144 days - Aimu Tech Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aimu Tech Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover55,42565,841447,655178,53292,48836,64857,68015,529
Other Income Or Grants00000000
Cost Of Sales32,51436,234249,82799,42250,63018,70228,4637,932
Gross Profit22,91029,608197,82979,11041,85817,94529,2177,597
Admin Expenses56,582409,218197,26630,94740,45117,95729,0987,601
Operating Profit-33,672-379,61056348,1631,407-12119-4
Interest Payable00000550
Interest Receivable4899710531824
Pre-Tax Profit-33,183-379,60157048,1731,45911160
Tax00-108-9,153-2770-230
Profit After Tax-33,183-379,60146239,0201,1821930
Dividends Paid00000000
Retained Profit-33,183-379,60146239,0201,1821930
Employee Costs61,691111,238161,371168,36358,75357,77556,87454,053
Number Of Employees12331111
EBITDA*-16,196-373,0511,57248,5821,945689902-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets82,79073,8615,9872,1731,8442,3823,0832,778
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets82,79073,8615,9872,1731,8442,3823,0832,778
Stock & work in progress00000000
Trade Debtors417417199,52553,01830,24711,68618,0004,060
Group Debtors00000000
Misc Debtors00000000
Cash22,4985002,01712,7586,9387,09101,428
misc current assets00000000
total current assets22,915917201,54265,77637,18518,77718,0005,488
total assets105,70574,778207,52967,94939,02921,15921,0838,266
Bank overdraft0000001500
Bank loan00000000
Trade Creditors 369,153224,881116,67127,55337,65320,96520,7408,166
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities369,153224,881116,67127,55337,65320,96520,8908,166
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities108,478188,64050,00000000
provisions00000000
total long term liabilities108,478188,64050,00000000
total liabilities477,631413,521166,67127,55337,65320,96520,8908,166
net assets-371,926-338,74340,85840,3961,376194193100
total shareholders funds-371,926-338,74340,85840,3961,376194193100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-33,672-379,61056348,1631,407-12119-4
Depreciation17,4766,5591,0094195387017833
Amortisation00000000
Tax00-108-9,153-2770-230
Stock00000000
Debtors0-199,108146,50722,77118,561-6,31413,9404,060
Creditors144,272108,21089,118-10,10016,68822512,5748,166
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations128,076-65,733-55,9256,558-2057,228-4874,105
Investing Activities
capital expenditure-26,405-74,433-4,823-74800-1,088-2,781
Change in Investments00000000
cash flow from investments-26,405-74,433-4,823-74800-1,088-2,781
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-80,162138,64050,00000000
share issue0000000100
interest48997105313-34
cash flow from financing-79,673138,64950,007105313-3104
cash and cash equivalents
cash21,998-1,517-10,7415,820-1537,091-1,4281,428
overdraft00000-1501500
change in cash21,998-1,517-10,7415,820-1537,241-1,5781,428

aimu tech ltd 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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Aimu Tech Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

shivender dhillon 70%
vimmi asanand arora dhillon 30%

aimu tech ltd directors

Aimu Tech Ltd currently has 1 director, Mr Shivender Dhillon serving since Sep 2019.

officercountryagestartendrole
Mr Shivender DhillonEngland44 years Sep 2019- Director

P&L

March 2023

turnover

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 2023

net assets

-371.9k

+0.1%

total assets

105.7k

+0.41%

cash

22.5k

+44%

net assets

Total assets minus all liabilities

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

None

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.

charges

aimu tech ltd Companies House Filings - See Documents

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