aa automation ltd.
aa automation ltd. Company Information
Company Number
09993381
Next Accounts
Dec 2024
Industry
Manufacture of other general-purpose machinery n.e.c.
Directors
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
19 grosvenor road, newcastle upon tyne, NE2 2RL
Website
aaa.solutionsaa automation ltd. Estimated Valuation
Pomanda estimates the enterprise value of AA AUTOMATION LTD. at £390 based on a Turnover of £911 and 0.43x industry multiple (adjusted for size and gross margin).
aa automation ltd. Estimated Valuation
Pomanda estimates the enterprise value of AA AUTOMATION LTD. at £0 based on an EBITDA of £0 and a 3.22x industry multiple (adjusted for size and gross margin).
aa automation ltd. Estimated Valuation
Pomanda estimates the enterprise value of AA AUTOMATION LTD. at £383 based on Net Assets of £200 and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aa Automation Ltd. Overview
Aa Automation Ltd. is a dissolved company that was located in newcastle upon tyne, NE2 2RL with a Companies House number of 09993381. It operated in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in February 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Aa Automation Ltd. was estimated at £911.
Upgrade for unlimited company reports & a free credit check
Aa Automation Ltd. Health Check
Pomanda's financial health check has awarded Aa Automation Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £911, make it smaller than the average company (£10.3m)
- Aa Automation Ltd.
£10.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aa Automation Ltd.
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (28.1%)
- Aa Automation Ltd.
28.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aa Automation Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Aa Automation Ltd.
60 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Aa Automation Ltd.
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £911, this is less efficient (£143.4k)
- Aa Automation Ltd.
£143.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (59 days)
- Aa Automation Ltd.
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aa Automation Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aa Automation Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aa Automation Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aa Automation Ltd.
- - Industry AVG
AA AUTOMATION LTD. financials
Aa Automation Ltd.'s latest turnover from February 2020 is estimated at £911 and the company has net assets of £200. According to their latest financial statements, we estimate that Aa Automation Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 200 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 200 | 200 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 200 | 200 | 0 | 0 |
| total assets | 200 | 200 | 200 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 200 | 200 | 200 | 200 |
| total shareholders funds | 200 | 200 | 200 | 200 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 200 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -200 | 0 | 200 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
aa automation ltd. Credit Report and Business Information
Aa Automation Ltd. Competitor Analysis
Perform a competitor analysis for aa automation ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NE2 area or any other competitors across 12 key performance metrics.
aa automation ltd. Ownership
AA AUTOMATION LTD. group structure
Aa Automation Ltd. has no subsidiary companies.
Ultimate parent company
AA AUTOMATION LTD.
09993381
aa automation ltd. directors
Aa Automation Ltd. currently has 1 director, Professor Yu Xiong serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Yu Xiong | England | 43 years | Feb 2016 | - | Director |
P&L
February 2020turnover
911
-4%
operating profit
0
0%
gross margin
23.6%
-3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
200
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
aa automation ltd. company details
company number
09993381
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
19 grosvenor road, newcastle upon tyne, NE2 2RL
Bank
-
Legal Advisor
-
aa automation 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 aa automation ltd..
aa automation ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
