aai global limited
aai global limited Company Information
Company Number
09530273
Next Accounts
Jan 2026
Shareholders
aai holdings ltd
richard mcneil
View AllGroup Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
globe house 2 commercial brow, hyde, stckport, SK14 2JW
Website
www.aai-intl.co.ukaai global limited Estimated Valuation
Pomanda estimates the enterprise value of AAI GLOBAL LIMITED at £1.6m based on a Turnover of £1.9m and 0.84x industry multiple (adjusted for size and gross margin).
aai global limited Estimated Valuation
Pomanda estimates the enterprise value of AAI GLOBAL LIMITED at £112.2k based on an EBITDA of £40.9k and a 2.74x industry multiple (adjusted for size and gross margin).
aai global limited Estimated Valuation
Pomanda estimates the enterprise value of AAI GLOBAL LIMITED at £56.5k based on Net Assets of £42.7k and 1.32x industry multiple (adjusted for liquidity).
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Aai Global Limited Overview
Aai Global Limited is a live company located in stckport, SK14 2JW with a Companies House number of 09530273. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in April 2015, it's largest shareholder is aai holdings ltd with a 50% stake. Aai Global Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Aai Global Limited Health Check
Pomanda's financial health check has awarded Aai Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£8.1m)
- Aai Global Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.5%)
- Aai Global Limited
8.5% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Aai Global Limited
33.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (10.9%)
- Aai Global Limited
10.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Aai Global Limited
15 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
- Aai Global Limited
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £637.5k, this is more efficient (£505.4k)
- Aai Global Limited
£505.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (28 days)
- Aai Global Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (27 days)
- Aai Global Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aai Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
9 weeks - Aai Global Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (55.1%)
94.3% - Aai Global Limited
55.1% - Industry AVG
AAI GLOBAL LIMITED financials
Aai Global Limited's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £42.7 thousand. According to their latest financial statements, Aai Global Limited has 3 employees and maintains cash reserves of £108.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 398,813 | 407,121 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 130 | 130 | 130 | 40 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 398,943 | 407,251 | 130 | 40 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 222,776 | 92,226 | 298,883 | 374,639 | 307,354 | 168,643 | 139,294 | 135,569 | 76,811 |
| Group Debtors | |||||||||
| Misc Debtors | 24,176 | 15,290 | 39,264 | 206,679 | 88,126 | 58,939 | 53,926 | 126,410 | 48,096 |
| Cash | 108,575 | 176,835 | 466,088 | 116,835 | 81,868 | 13,732 | 145,165 | ||
| misc current assets | |||||||||
| total current assets | 355,527 | 284,351 | 804,235 | 698,153 | 477,348 | 241,314 | 338,385 | 261,979 | 124,907 |
| total assets | 754,470 | 691,602 | 804,365 | 698,193 | 477,348 | 241,314 | 338,385 | 261,979 | 124,907 |
| Bank overdraft | 9,950 | 9,706 | 10,102 | 9,167 | 8 | 6,015 | 34,281 | ||
| Bank loan | |||||||||
| Trade Creditors | 138,100 | 75,491 | 250,003 | 488,534 | 295,611 | 141,524 | 232,469 | 173,509 | 39,442 |
| Group/Directors Accounts | 23,000 | 16,000 | 46,000 | 29,951 | 27,451 | 29,999 | |||
| other short term finances | 20,177 | 20,177 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 397,017 | 405,151 | 433,877 | 105,610 | 165,524 | 49,710 | 72,060 | 60,263 | 21,350 |
| total current liabilities | 588,244 | 510,525 | 693,982 | 603,311 | 477,143 | 237,234 | 334,480 | 267,238 | 125,072 |
| loans | 123,505 | 154,181 | 31,992 | 40,833 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 123,505 | 154,181 | 31,992 | 40,833 | |||||
| total liabilities | 711,749 | 664,706 | 725,974 | 644,144 | 477,143 | 237,234 | 334,480 | 267,238 | 125,072 |
| net assets | 42,721 | 26,896 | 78,391 | 54,049 | 205 | 4,080 | 3,905 | -5,259 | -165 |
| total shareholders funds | 42,721 | 26,896 | 78,391 | 54,049 | 205 | 4,080 | 3,905 | -5,259 | -165 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,308 | 8,309 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 139,436 | -230,631 | -243,171 | 185,838 | 167,898 | 34,362 | -68,759 | 137,072 | 124,907 |
| Creditors | 62,609 | -174,512 | -238,531 | 192,923 | 154,087 | -90,945 | 58,960 | 134,067 | 39,442 |
| Accruals and Deferred Income | -8,134 | -28,726 | 328,267 | -59,914 | 115,814 | -22,350 | 11,797 | 38,913 | 21,350 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 90 | 40 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 23,000 | -16,000 | -30,000 | 16,049 | 2,500 | -2,548 | 29,999 | ||
| Other Short Term Loans | 20,177 | ||||||||
| Long term loans | -30,676 | 122,189 | -8,841 | 40,833 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -68,260 | -289,253 | 349,253 | 34,967 | 68,136 | -131,433 | 145,165 | ||
| overdraft | 244 | -396 | 935 | 9,159 | 8 | -6,015 | -28,266 | 34,281 | |
| change in cash | -68,504 | -288,857 | 348,318 | 25,808 | 68,128 | -131,433 | 151,180 | 28,266 | -34,281 |
aai global limited Credit Report and Business Information
Aai Global Limited Competitor Analysis
Perform a competitor analysis for aai global limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SK14 area or any other competitors across 12 key performance metrics.
aai global limited Ownership
AAI GLOBAL LIMITED group structure
Aai Global Limited has 1 subsidiary company.
aai global limited directors
Aai Global Limited currently has 5 directors. The longest serving directors include Mr Kevin Goldsmith (Apr 2015) and Mr Kevin Goldsmith (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Goldsmith | United Kingdom | 64 years | Apr 2015 | - | Director |
| Mr Kevin Goldsmith | 64 years | Apr 2015 | - | Director | |
| Mr Darren Cobb | United Kingdom | 50 years | Apr 2015 | - | Director |
| Mr Peter Tuck | United Kingdom | 64 years | Apr 2015 | - | Director |
| Mr Richard McNeil | England | 49 years | Sep 2015 | - | Director |
P&L
April 2024turnover
1.9m
+66%
operating profit
32.6k
0%
gross margin
33.2%
-5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
42.7k
+0.59%
total assets
754.5k
+0.09%
cash
108.6k
-0.39%
net assets
Total assets minus all liabilities
aai global limited company details
company number
09530273
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
CLARKE NICKLIN LLP
auditor
-
address
globe house 2 commercial brow, hyde, stckport, SK14 2JW
Bank
-
Legal Advisor
-
aai global 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 aai global limited.
aai global 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.
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aai global limited Companies House Filings - See Documents
| date | description | view/download |
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