Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP
Website
-
a&a henlow limitedEstimated Valuation
£213.4k
Pomanda estimates the enterprise value of A&A HENLOW LIMITED at £213.4k based on a Turnover of £708.2k and 0.3x industry multiple (adjusted for size and gross margin).
a&a henlow limitedEstimated Valuation
£322.1k
Pomanda estimates the enterprise value of A&A HENLOW LIMITED at £322.1k based on an EBITDA of £94.4k and a 3.41x industry multiple (adjusted for size and gross margin).
a&a henlow limitedEstimated Valuation
£71.7k
Pomanda estimates the enterprise value of A&A HENLOW LIMITED at £71.7k based on Net Assets of £27.9k and 2.57x industry multiple (adjusted for liquidity).
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A&a Henlow LimitedOverview
A&a Henlow Limited is a live company located in birmingham, B16 8SP with a Companies House number of 09496419. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2015, it's largest shareholder is
baljinder sahota
with a 50% stake. A&a Henlow Limited is a established,
small sized company, Pomanda has estimated its turnover at
£708.2k with
low
growth in recent years.
Pomanda's financial health check has awarded A&A Henlow Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £708.2k, make it smaller than the average company (£3.4m)
£708.2k - A&a Henlow Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)
2% - A&a Henlow Limited
6.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - A&a Henlow Limited
23.3% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (3.5%)
8.9% - A&a Henlow Limited
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (34)
6 - A&a Henlow Limited
34 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
£17.2k - A&a Henlow Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £118k, this is equally as efficient (£130.3k)
£118k - A&a Henlow Limited
£130.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (4 days)
1 days - A&a Henlow Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (30 days)
76 days - A&a Henlow Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (19 days)
28 days - A&a Henlow Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - A&a Henlow Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (63.8%)
98.1% - A&a Henlow Limited
63.8% - Industry AVG
A&A HENLOW LIMITED financials
EXPORT
A&A Henlow Limited's latest turnover from January 2024 is estimated at £708.2 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, A&A Henlow Limited has 6 employees and maintains cash reserves of £417 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
Apr 2016
Apr 2015
Turnover
708,190
681,345
559,172
658,997
541,539
724,011
563,042
738,946
587,411
Other Income Or Grants
Cost Of Sales
543,020
521,513
428,829
512,537
416,056
562,046
439,904
574,691
459,487
Gross Profit
165,170
159,832
130,343
146,460
125,483
161,965
123,138
164,255
127,925
Admin Expenses
102,447
190,090
66,393
156,946
71,886
131,698
162,994
128,853
123,087
Operating Profit
62,723
-30,258
63,950
-10,486
53,597
30,267
-39,856
35,402
4,838
Interest Payable
74,818
33,775
2,908
1,525
Interest Receivable
37
5,733
415
5
49
34
1
2
3
Pre-Tax Profit
-12,058
-58,300
61,457
-12,006
53,646
30,301
-39,855
35,404
4,841
Tax
-11,677
-10,193
-5,757
-7,081
-968
Profit After Tax
-12,058
-58,300
49,780
-12,006
43,453
24,544
-39,855
28,323
3,873
Dividends Paid
Retained Profit
-12,058
-58,300
49,780
-12,006
43,453
24,544
-39,855
28,323
3,873
Employee Costs
103,317
85,816
99,872
108,651
81,570
81,058
91,993
114,075
65,965
Number Of Employees
6
5
6
7
5
5
6
8
5
EBITDA*
94,441
-1,199
73,563
1,086
68,769
45,439
-24,684
45,827
18,738
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Apr 2016
Apr 2015
Tangible Assets
1,386,685
1,338,328
52,120
11,733
22,105
32,476
42,848
53,220
51,567
Intangible Assets
1,200
6,000
10,800
15,600
19,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,386,685
1,338,328
52,120
11,733
23,305
38,476
53,648
68,820
70,767
Stock & work in progress
42,672
50,680
32,382
34,069
34,529
68,181
43,870
74,850
46,105
Trade Debtors
2,239
9,816
9,575
12,225
15,932
19,643
13,752
Group Debtors
Misc Debtors
47,154
97,154
210,172
171,967
61,825
20,000
Cash
417
1,001
326,578
5,324
4,212
8,772
351
83
1,119
100
misc current assets
total current assets
92,482
158,651
578,707
223,585
116,498
116,596
57,973
74,933
47,224
100
total assets
1,479,167
1,496,979
630,827
235,318
139,803
155,072
111,621
143,753
117,991
100
Bank overdraft
386
Bank loan
10,000
10,000
10,000
6,667
Trade Creditors
113,179
66,119
49,782
43,255
28,323
20,516
13,173
20,547
55,606
Group/Directors Accounts
23,928
other short term finances
hp & lease commitments
48,509
44,659
7,080
7,080
9,345
14,174
15,360
7,080
other current liabilities
477,762
509,919
439,790
84,422
38,358
95,300
74,295
53,575
4,689
total current liabilities
649,450
631,083
499,572
141,424
73,761
125,161
101,642
89,482
91,303
loans
652,091
657,620
33,043
43,333
hp & lease commitments
101,421
142,870
2,129
5,604
12,926
17,538
21,975
22,715
Accruals and Deferred Income
other liabilities
provisions
48,351
25,494
total long term liabilities
801,863
825,984
33,043
45,462
5,604
12,926
17,538
21,975
22,715
total liabilities
1,451,313
1,457,067
532,615
186,886
79,365
138,087
119,180
111,457
114,018
net assets
27,854
39,912
98,212
48,432
60,438
16,985
-7,559
32,296
3,973
100
total shareholders funds
27,854
39,912
98,212
48,432
60,438
16,985
-7,559
32,296
3,973
100
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
62,723
-30,258
63,950
-10,486
53,597
30,267
-39,856
35,402
4,838
Depreciation
31,718
29,059
9,613
10,372
10,372
10,372
10,372
6,825
9,100
Amortisation
1,200
4,800
4,800
4,800
3,600
4,800
Tax
-11,677
-10,193
-5,757
-7,081
-968
Stock
-8,008
18,298
-1,687
-460
-33,652
24,311
-30,980
28,745
46,105
Debtors
-57,577
-112,777
35,555
106,435
38,114
25,891
13,752
Creditors
47,060
16,337
6,527
14,932
7,807
7,343
-7,374
-35,059
55,606
Accruals and Deferred Income
-32,157
70,129
355,368
46,064
-56,942
21,005
20,720
48,886
4,689
Deferred Taxes & Provisions
22,857
25,494
Cash flow from operations
197,786
205,240
389,913
-43,893
4,979
17,828
5,890
23,828
31,960
Investing Activities
capital expenditure
-80,075
-1,315,267
-50,000
-1
-8,478
-84,667
Change in Investments
cash flow from investments
-80,075
-1,315,267
-50,000
-1
-8,478
-84,667
Financing Activities
Bank loans
3,333
6,667
Group/Directors Accounts
-23,928
23,928
Other Short Term Loans
Long term loans
-5,529
624,577
-10,290
43,333
Hire Purchase and Lease Commitments
-37,599
187,529
-9,209
-3,475
-9,587
-9,441
-5,623
7,540
29,795
other long term liabilities
share issue
100
interest
-74,781
-28,042
-2,493
-1,520
49
34
1
2
3
cash flow from financing
-117,909
784,064
-18,659
45,005
-9,538
-9,407
-5,622
-16,386
53,726
100
cash and cash equivalents
cash
-584
-325,577
321,254
1,112
-4,560
8,421
268
-1,036
1,019
100
overdraft
-386
386
change in cash
-198
-325,963
321,254
1,112
-4,560
8,421
268
-1,036
1,019
100
a&a henlow limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a&a henlow limited. Get real-time insights into a&a henlow limited's credit score, group structure and payment trends.
Perform a competitor analysis for a&a henlow limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
a&a henlow limited Ownership
A&A HENLOW LIMITED group structure
A&A Henlow Limited has no subsidiary companies.
Ultimate parent company
A&A HENLOW LIMITED
09496419
A&A HENLOW LIMITED Shareholders
The largest shareholders in A&A Henlow Limited include Baljinder Sahota and Sundeep Singh Sahota.
baljinder sahota
50%
sundeep singh sahota
50%
a&a henlow limited directors
A&A Henlow Limited currently has 1 director, Mr Sundeep Sahota serving since Mar 2015.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP
Bank
-
Legal Advisor
-
a&a henlow 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 found 2 charges/mortgages relating to a&a henlow limited. Currently there are 2 open charges and 0 have been satisfied in the past.
a&a henlow 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&A HENLOW LIMITED. This can take several minutes, an email will notify you when this has completed.
a&a henlow limitedCompanies House Filings - See Documents
