Pomanda estimates the enterprise value of AAC GROUP LIMITED at £755.9k based on a Turnover of £1.6m and 0.48x industry multiple (adjusted for size and gross margin).
aac group limitedEstimated Valuation
£153.7k
Pomanda estimates the enterprise value of AAC GROUP LIMITED at £153.7k based on an EBITDA of £38k and a 4.04x industry multiple (adjusted for size and gross margin).
aac group limitedEstimated Valuation
£358.4k
Pomanda estimates the enterprise value of AAC GROUP LIMITED at £358.4k based on Net Assets of £129.7k and 2.76x industry multiple (adjusted for liquidity).
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Aac Group LimitedOverview
Aac Group Limited is a live company located in cranbrook, TN17 4BX with a Companies House number of 10617977. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2017, it's largest shareholder is
simon george baseden
with a 99.7% stake. Aac Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Aac Group Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.6m, make it larger than the average company (£299.4k)
£1.6m - Aac Group Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.2%)
-1% - Aac Group Limited
11.2% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
31.4% - Aac Group Limited
31.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.9%)
0.8% - Aac Group Limited
5.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
17 - Aac Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
£37.9k - Aac Group Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£115k)
£92.6k - Aac Group Limited
£115k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (47 days)
54 days - Aac Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (44 days)
38 days - Aac Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (11 days)
40 days - Aac Group Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - Aac Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (65.5%)
75.4% - Aac Group Limited
65.5% - Industry AVG
AAC GROUP LIMITED financials
EXPORT
Aac Group Limited's latest turnover from December 2024 is estimated at £1.6 million and the company has net assets of £129.7 thousand. According to their latest financial statements, Aac Group Limited has 17 employees and maintains cash reserves of £44.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,573,726
973,536
1,547,377
1,598,810
1,539,265
1,472,826
2,017,438
653,746
Other Income Or Grants
Cost Of Sales
1,079,978
687,019
1,111,734
1,122,332
1,077,793
1,004,692
1,351,715
428,718
Gross Profit
493,748
286,517
435,643
476,478
461,472
468,133
665,723
225,028
Admin Expenses
480,688
305,708
381,964
399,296
540,919
449,750
665,413
85,266
Operating Profit
13,060
-19,191
53,679
77,182
-79,447
18,383
310
139,762
Interest Payable
6,761
7,872
8,156
5,673
4,017
3,442
1,961
Interest Receivable
4,254
7,223
4,706
352
140
1,566
1,123
1
Pre-Tax Profit
10,553
-19,841
50,230
71,860
-83,324
16,507
-528
139,763
Tax
-2,638
-9,544
-13,653
-3,136
-26,555
Profit After Tax
7,915
-19,841
40,686
58,207
-83,324
13,371
-528
113,208
Dividends Paid
Retained Profit
7,915
-19,841
40,686
58,207
-83,324
13,371
-528
113,208
Employee Costs
645,040
566,731
649,112
605,916
695,209
778,885
804,455
132,000
Number Of Employees
17
16
18
17
20
22
23
4
EBITDA*
38,010
6,169
80,653
94,298
-61,472
38,058
7,527
139,762
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
107,676
88,611
81,309
52,666
52,553
68,196
60,799
Intangible Assets
Investments & Other
82
82
82
Debtors (Due After 1 year)
Total Fixed Assets
107,676
88,611
81,309
52,748
52,635
68,278
60,799
Stock & work in progress
118,404
10,000
57,298
96,380
6,457
47,580
90,098
31,213
Trade Debtors
233,127
150,225
267,378
249,519
296,096
211,557
250,081
168,836
Group Debtors
878
878
878
878
2,308
Misc Debtors
22,717
28,075
33,091
28,821
21,648
166,231
14,416
10
Cash
44,351
125,818
149,332
119,610
161,935
118,601
298,960
442
misc current assets
82
82
82
total current assets
419,559
315,078
508,059
495,208
488,444
543,969
653,555
200,501
total assets
527,235
403,689
589,368
547,956
541,079
612,247
714,354
200,501
Bank overdraft
10,884
18,751
18,751
15,704
9,166
6,044
14,213
Bank loan
Trade Creditors
114,358
82,399
189,330
208,629
157,134
121,846
355,517
671
Group/Directors Accounts
5,635
2,328
8,753
12,237
15,488
23,388
8,484
other short term finances
11,170
hp & lease commitments
14,682
11,253
13,002
17,332
14,054
5,267
2,868
other current liabilities
145,098
94,229
131,973
105,100
214,275
206,996
154,407
86,612
total current liabilities
301,827
208,960
361,809
359,002
410,117
363,541
535,489
87,283
loans
38,922
43,197
59,253
78,004
78,670
37,835
43,879
hp & lease commitments
39,504
16,119
13,052
13,353
12,314
Accruals and Deferred Income
other liabilities
58,500
provisions
17,277
13,624
13,624
10,006
9,555
12,957
9,982
total long term liabilities
95,703
72,940
85,929
88,010
88,225
122,645
66,175
total liabilities
397,530
281,900
447,738
447,012
498,342
486,186
601,664
87,283
net assets
129,705
121,789
141,630
100,944
42,737
126,061
112,690
113,218
total shareholders funds
129,705
121,789
141,630
100,944
42,737
126,061
112,690
113,218
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
13,060
-19,191
53,679
77,182
-79,447
18,383
310
139,762
Depreciation
24,950
25,360
26,974
17,116
17,975
19,675
7,217
Amortisation
Tax
-2,638
-9,544
-13,653
-3,136
-26,555
Stock
108,404
-47,298
-39,082
89,923
-41,123
-42,518
58,885
31,213
Debtors
77,544
-122,169
22,129
-40,834
-57,736
113,291
95,651
168,846
Creditors
31,959
-106,931
-19,299
51,495
35,288
-233,671
354,846
671
Accruals and Deferred Income
50,869
-37,744
26,873
-109,175
7,279
52,589
67,795
86,612
Deferred Taxes & Provisions
3,653
3,618
451
-3,402
2,975
9,982
Cash flow from operations
-64,095
30,961
99,254
-25,673
76,552
-213,958
285,614
431
Investing Activities
capital expenditure
-44,015
-32,662
-55,617
-17,229
-2,332
-27,072
-68,016
Change in Investments
-82
82
cash flow from investments
-44,015
-32,662
-55,535
-17,229
-2,332
-27,154
-68,016
Financing Activities
Bank loans
Group/Directors Accounts
3,307
-6,425
-3,484
-3,251
-7,900
14,904
8,484
Other Short Term Loans
11,170
Long term loans
-4,275
-16,056
-18,751
-666
40,835
-6,044
43,879
Hire Purchase and Lease Commitments
26,814
1,318
8,722
3,278
-4,566
3,438
15,182
other long term liabilities
-58,500
58,500
share issue
1
10
interest
-2,507
-649
-3,450
-5,321
-3,877
-1,876
-838
1
cash flow from financing
34,510
-21,812
-16,963
-5,960
-34,008
68,922
66,707
11
cash and cash equivalents
cash
-81,467
-23,514
29,722
-42,325
43,334
-180,359
298,518
442
overdraft
-7,867
3,047
6,538
3,122
-8,169
14,213
change in cash
-73,600
-23,514
26,675
-48,863
40,212
-172,190
284,305
442
aac group 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 aac group limited. Get real-time insights into aac group limited's credit score, group structure and payment trends.
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aac group limited Ownership
AAC GROUP LIMITED group structure
Aac Group Limited has no subsidiary companies.
Ultimate parent company
AAC GROUP LIMITED
10617977
AAC GROUP LIMITED Shareholders
The largest shareholders in Aac Group Limited include Simon George Baseden and Rita Craggs.
simon george baseden
99.73%
rita craggs
0.13%
malgorzata wierucka
0.13%
aac group limited directors
Aac Group Limited currently has 1 director, Mr Simon Baseden serving since Feb 2017.
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 aac group limited.
aac group limited Capital Raised & Share Issues BETA
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aac group limitedCompanies House Filings - See Documents
