aac (sp) limited

aac (sp) limited Company Information

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Company Number

10837052

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

aac (st) limited

Group Structure

View All

Contact

Registered Address

acorn house 274 baker street, enfield, EN1 3LD

Website

poromix.eu

aac (sp) limited Estimated Valuation

£729

Pomanda estimates the enterprise value of AAC (SP) LIMITED at £729 based on a Turnover of £870 and 0.84x industry multiple (adjusted for size and gross margin).

aac (sp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AAC (SP) LIMITED at £0 based on an EBITDA of £-120 and a 3.57x industry multiple (adjusted for size and gross margin).

aac (sp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AAC (SP) LIMITED at £0 based on Net Assets of £-20 and 1.26x industry multiple (adjusted for liquidity).

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Aac (sp) Limited Overview

Aac (sp) Limited is a live company located in enfield, EN1 3LD with a Companies House number of 10837052. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2017, it's largest shareholder is aac (st) limited with a 100% stake. Aac (sp) Limited is a young, micro sized company, Pomanda has estimated its turnover at £870.9 with high growth in recent years.

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Aac (sp) Limited Health Check

Pomanda's financial health check has awarded Aac (Sp) 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £870.9, make it smaller than the average company (£19m)

£870.9 - Aac (sp) Limited

£19m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.8%)

27% - Aac (sp) Limited

8.8% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (34.6%)

20.6% - Aac (sp) Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of -13.8% make it less profitable than the average company (4.6%)

-13.8% - Aac (sp) Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Aac (sp) Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Aac (sp) Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £870.9, this is less efficient (£187k)

£870.9 - Aac (sp) Limited

£187k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (46 days)

83 days - Aac (sp) Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (45 days)

116 days - Aac (sp) Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aac (sp) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aac (sp) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (69.3%)

110% - Aac (sp) Limited

69.3% - Industry AVG

AAC (SP) LIMITED financials

EXPORTms excel logo

Aac (Sp) Limited's latest turnover from September 2023 is estimated at £871 and the company has net assets of -£20. According to their latest financial statements, we estimate that Aac (Sp) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover87168640442728,97038,765
Other Income Or Grants000000
Cost Of Sales69154632934523,35731,300
Gross Profit18014075835,6147,466
Admin Expenses30014075835,6147,343
Operating Profit-1200000123
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-1200000123
Tax00000-23
Profit After Tax-1200000100
Dividends Paid000000
Retained Profit-1200000100
Employee Costs43,01439,96238,06636,79836,65634,564
Number Of Employees111111
EBITDA*-1200000123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets001001001000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets001001001000
Stock & work in progress000000
Trade Debtors200200100100100100
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets200200100100100100
total assets200200200200200100
Bank overdraft000000
Bank loan000000
Trade Creditors 2201001001001000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities2201001001001000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities2201001001001000
net assets-20100100100100100
total shareholders funds-20100100100100100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-1200000123
Depreciation000000
Amortisation000000
Tax00000-23
Stock000000
Debtors0100000100
Creditors1200001000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations0-100001000
Investing Activities
capital expenditure010000-1000
Change in Investments000000
cash flow from investments010000-1000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

aac (sp) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aac (sp) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aac (sp) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN1 area or any other competitors across 12 key performance metrics.

aac (sp) limited Ownership

AAC (SP) LIMITED group structure

Aac (Sp) Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

AAC (SP) LIMITED

10837052

2 subsidiaries

AAC (SP) LIMITED Shareholders

aac (st) limited 100%

aac (sp) limited directors

Aac (Sp) Limited currently has 1 director, Mr Andrew Christopher serving since Jun 2017.

officercountryagestartendrole
Mr Andrew ChristopherEngland53 years Jun 2017- Director

P&L

September 2023

turnover

870.9

+27%

operating profit

-120

0%

gross margin

20.7%

+0.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-20

-1.2%

total assets

200

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

aac (sp) limited company details

company number

10837052

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2017

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

acorn house 274 baker street, enfield, EN1 3LD

Bank

-

Legal Advisor

-

aac (sp) 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 aac (sp) limited.

aac (sp) 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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aac (sp) limited Companies House Filings - See Documents

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