Pomanda estimates the enterprise value of AAI TECHNOLOGIES LIMITED at £172.8k based on a Turnover of £433.7k and 0.4x industry multiple (adjusted for size and gross margin).
aai technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AAI TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-42.4k and a 2.92x industry multiple (adjusted for size and gross margin).
aai technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AAI TECHNOLOGIES LIMITED at £0 based on Net Assets of £-407.7k and 2.13x industry multiple (adjusted for liquidity).
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Aai Technologies LimitedOverview
Aai Technologies Limited is a live company located in manchester, M2 1HW with a Companies House number of 10689319. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is
amin amiri
with a 99% stake. Aai Technologies Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£433.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Aai Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £433.7k, make it smaller than the average company (£3.7m)
£433.7k - Aai Technologies Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.2%)
24% - Aai Technologies Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Aai Technologies Limited
38.1% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (5.7%)
-9.8% - Aai Technologies Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Aai Technologies Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Aai Technologies Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £216.9k, this is more efficient (£145.9k)
£216.9k - Aai Technologies Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (36 days)
30 days - Aai Technologies Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (33 days)
250 days - Aai Technologies Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aai Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aai Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1221.8%, this is a higher level of debt than the average (58.8%)
1221.8% - Aai Technologies Limited
58.8% - Industry AVG
AAI TECHNOLOGIES LIMITED financials
EXPORT
Aai Technologies Limited's latest turnover from March 2024 is estimated at £433.7 thousand and the company has net assets of -£407.7 thousand. According to their latest financial statements, we estimate that Aai Technologies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
433,739
492,668
275,864
230,129
188,544
255,796
319,055
Other Income Or Grants
Cost Of Sales
359,554
406,885
231,035
193,996
156,096
213,163
265,460
Gross Profit
74,185
85,783
44,829
36,134
32,448
42,633
53,595
Admin Expenses
116,585
76,502
79,166
137,386
139,709
84,454
141,746
Operating Profit
-42,400
9,281
-34,337
-101,252
-107,261
-41,821
-88,151
Interest Payable
Interest Receivable
7
7
Pre-Tax Profit
-42,400
9,281
-34,337
-101,245
-107,254
-41,821
-88,151
Tax
-1,763
Profit After Tax
-42,400
7,518
-34,337
-101,245
-107,254
-41,821
-88,151
Dividends Paid
Retained Profit
-42,400
7,518
-34,337
-101,245
-107,254
-41,821
-88,151
Employee Costs
93,028
89,534
126,758
120,500
119,322
115,704
109,095
Number Of Employees
2
2
3
3
3
3
3
EBITDA*
-42,400
9,281
-34,337
-100,223
-107,261
-41,821
-88,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
614
619
1,236
1,889
1,066
1,943
2,687
Intangible Assets
2
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
614
619
1,236
1,889
1,068
1,943
2,687
Stock & work in progress
1,000
Trade Debtors
35,730
83,393
41,464
30,650
25,458
32,870
72,453
Group Debtors
Misc Debtors
534
Cash
14,931
misc current assets
38,819
total current assets
35,730
83,393
41,464
30,650
80,742
32,870
72,453
total assets
36,344
84,012
42,700
32,539
81,810
34,813
75,140
Bank overdraft
Bank loan
Trade Creditors
246,287
218,406
178,355
139,510
111,454
164,785
158,291
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
207,482
total current liabilities
246,287
218,406
178,355
139,510
318,936
164,785
158,291
loans
hp & lease commitments
Accruals and Deferred Income
3,546
other liabilities
197,747
230,896
233,607
231,500
5,000
provisions
total long term liabilities
197,747
230,896
237,153
231,500
5,000
total liabilities
444,034
449,302
415,508
371,010
318,936
164,785
163,291
net assets
-407,690
-365,290
-372,808
-338,471
-237,126
-129,972
-88,151
total shareholders funds
-407,690
-365,290
-372,808
-338,471
-237,126
-129,972
-88,151
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-42,400
9,281
-34,337
-101,252
-107,261
-41,821
-88,151
Depreciation
1,029
Amortisation
Tax
-1,763
Stock
-1,000
1,000
Debtors
-47,663
41,929
10,814
4,658
-6,878
-39,583
72,453
Creditors
27,881
40,051
38,845
28,056
-53,331
6,494
158,291
Accruals and Deferred Income
-3,546
3,546
-207,482
207,482
Deferred Taxes & Provisions
Cash flow from operations
33,144
2,094
-2,760
-283,307
52,768
4,256
-2,313
Investing Activities
capital expenditure
5
617
653
-1,850
875
744
-2,687
Change in Investments
cash flow from investments
5
617
653
-1,850
875
744
-2,687
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-33,149
-2,711
2,107
231,500
-5,000
5,000
share issue
-100
100
interest
7
7
cash flow from financing
-33,149
-2,711
2,107
231,407
107
-5,000
5,000
cash and cash equivalents
cash
-14,931
14,931
overdraft
change in cash
-14,931
14,931
aai technologies 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 aai technologies limited. Get real-time insights into aai technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for aai technologies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
aai technologies limited Ownership
AAI TECHNOLOGIES LIMITED group structure
Aai Technologies Limited has no subsidiary companies.
Ultimate parent company
AAI TECHNOLOGIES LIMITED
10689319
AAI TECHNOLOGIES LIMITED Shareholders
The largest shareholders in Aai Technologies Limited include Amin Amiri and Pasargad 1 Limited.
amin amiri
99.01%
pasargad 1 limited
0.99%
aai technologies limited directors
Aai Technologies Limited currently has 1 director, Mrs Anne Carlin serving since Mar 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 found 3 charges/mortgages relating to aai technologies limited. Currently there are 2 open charges and 1 have been satisfied in the past.
aai technologies 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 technologies limitedCompanies House Filings - See Documents
