aim construction & development ltd
aim construction & development ltd Company Information
Company Number
10078598
Website
www.aimcd.co.ukRegistered Address
90 tabernacle street, london, EC2A 4BA
Industry
Electrical installation
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Richard Eagle8 Years
Shareholders
richard eagle 80%
helen eagle 20%
aim construction & development ltd Estimated Valuation
The estimated valuation range for aim construction & development ltd, derived from financial data as of November 2017 and the most recent industry multiples, is between £69.1k to £1.6m
aim construction & development ltd Estimated Valuation
The estimated valuation range for aim construction & development ltd, derived from financial data as of November 2017 and the most recent industry multiples, is between £69.1k to £1.6m
aim construction & development ltd Estimated Valuation
The estimated valuation range for aim construction & development ltd, derived from financial data as of November 2017 and the most recent industry multiples, is between £69.1k to £1.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Aim Construction & Development Ltd Overview
Aim Construction & Development Ltd is a dissolved company that was located in london, EC2A 4BA with a Companies House number of 10078598. It operated in the electrical installation sector, SIC Code 43210. Founded in March 2016, it's largest shareholder was richard eagle with a 80% stake. The last turnover for Aim Construction & Development Ltd was estimated at £3.6m.
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Aim Construction & Development Ltd Health Check
Pomanda's financial health check has awarded Aim Construction & Development Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£397.6k)
- Aim Construction & Development Ltd
£397.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aim Construction & Development Ltd
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Aim Construction & Development Ltd
28.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.2%)
- Aim Construction & Development Ltd
7.2% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (25)
- Aim Construction & Development Ltd
25 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Aim Construction & Development Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is equally as efficient (£125.6k)
- Aim Construction & Development Ltd
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (58 days)
- Aim Construction & Development Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (47 days)
- Aim Construction & Development Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (8 days)
- Aim Construction & Development Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (21 weeks)
3 weeks - Aim Construction & Development Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (68.6%)
92.7% - Aim Construction & Development Ltd
68.6% - Industry AVG
aim construction & development ltd Credit Report and Business Information
Aim Construction & Development Ltd Competitor Analysis
Perform a competitor analysis for aim construction & development ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aim construction & development ltd Ownership
AIM CONSTRUCTION & DEVELOPMENT LTD group structure
Aim Construction & Development Ltd has no subsidiary companies.
Ultimate parent company
AIM CONSTRUCTION & DEVELOPMENT LTD
10078598
aim construction & development ltd directors
Aim Construction & Development Ltd currently has 1 director, Mr Richard Eagle serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Eagle | United Kingdom | 51 years | Mar 2016 | - | Director |
AIM CONSTRUCTION & DEVELOPMENT LTD financials
Aim Construction & Development Ltd's latest turnover from November 2017 is estimated at £3.6 million and the company has net assets of £83.4 thousand. According to their latest financial statements, we estimate that Aim Construction & Development Ltd has 29 employees and maintains cash reserves of £63.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 299,939 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 299,939 | 0 |
| Stock & work in progress | 371,125 | 0 |
| Trade Debtors | 336,634 | 140,006 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 70,984 | 232,991 |
| Cash | 63,621 | 72,159 |
| misc current assets | 0 | 0 |
| total current assets | 842,364 | 445,156 |
| total assets | 1,142,303 | 445,156 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 577,971 | 0 |
| Group/Directors Accounts | 45,276 | 5,892 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 435,643 | 363,793 |
| total current liabilities | 1,058,890 | 369,685 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,058,890 | 369,685 |
| net assets | 83,413 | 75,471 |
| total shareholders funds | 83,413 | 75,471 |
| Nov 2017 | Nov 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 4,000 | 0 |
| Tax | ||
| Stock | 371,125 | 0 |
| Debtors | 34,621 | 372,997 |
| Creditors | 577,971 | 0 |
| Accruals and Deferred Income | 71,850 | 363,793 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 39,384 | 5,892 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -8,538 | 72,159 |
| overdraft | 0 | 0 |
| change in cash | -8,538 | 72,159 |
P&L
November 2017turnover
3.6m
+281%
operating profit
9.5k
0%
gross margin
28.6%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
83.4k
+0.11%
total assets
1.1m
+1.57%
cash
63.6k
-0.12%
net assets
Total assets minus all liabilities
aim construction & development ltd company details
company number
10078598
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
March 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
90 tabernacle street, london, EC2A 4BA
last accounts submitted
November 2017
aim construction & development 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 found 1 charges/mortgages relating to aim construction & development ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
aim construction & development ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
