a international (uk) ltd

a international (uk) ltd Company Information

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Company Number

10965254

Industry

Combined office administrative service activities

 

Wholesale of textiles

 

Directors

Akaash Jariwala

Tina Patel

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Shareholders

hemesh jariwala

tina patel

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Group Structure

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Contact

Registered Address

unit 3 hazelhurst road, worsley, manchester, M28 2SQ

a international (uk) ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of A INTERNATIONAL (UK) LTD at £2m based on a Turnover of £4.5m and 0.45x industry multiple (adjusted for size and gross margin).

a international (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A INTERNATIONAL (UK) LTD at £0 based on an EBITDA of £-4.2k and a 4.03x industry multiple (adjusted for size and gross margin).

a international (uk) ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of A INTERNATIONAL (UK) LTD at £3.1m based on Net Assets of £1.4m and 2.25x industry multiple (adjusted for liquidity).

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A International (uk) Ltd Overview

A International (uk) Ltd is a live company located in manchester, M28 2SQ with a Companies House number of 10965254. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in September 2017, it's largest shareholder is hemesh jariwala with a 50% stake. A International (uk) Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

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A International (uk) Ltd Health Check

Pomanda's financial health check has awarded A International (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £4.5m, make it smaller than the average company (£8.4m)

£4.5m - A International (uk) Ltd

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.3%)

-7% - A International (uk) Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - A International (uk) Ltd

37.6% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (3.8%)

-0.2% - A International (uk) Ltd

3.8% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (28)

12 - A International (uk) Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - A International (uk) Ltd

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £374.5k, this is more efficient (£203.2k)

£374.5k - A International (uk) Ltd

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (39 days)

56 days - A International (uk) Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (30 days)

88 days - A International (uk) Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 104 days, this is more than average (73 days)

104 days - A International (uk) Ltd

73 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (18 weeks)

44 weeks - A International (uk) Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (55.1%)

42.5% - A International (uk) Ltd

55.1% - Industry AVG

A INTERNATIONAL (UK) LTD financials

EXPORTms excel logo

A International (Uk) Ltd's latest turnover from September 2023 is estimated at £4.5 million and the company has net assets of £1.4 million. According to their latest financial statements, A International (Uk) Ltd has 12 employees and maintains cash reserves of £782.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover4,494,3234,487,6604,000,1115,499,2673,598,2213,131,857
Other Income Or Grants000000
Cost Of Sales2,803,7262,916,4862,602,6213,723,8212,459,2811,953,504
Gross Profit1,690,5971,571,1741,397,4891,775,4471,138,9401,178,353
Admin Expenses1,700,8801,531,8731,164,6691,423,488627,006596,152
Operating Profit-10,28339,301232,820351,959511,934582,201
Interest Payable21,71519,3597,625000
Interest Receivable39,55917,9718768323,171229
Pre-Tax Profit7,56137,914226,072352,791515,105582,430
Tax-1,890-7,204-42,954-67,030-97,870-110,662
Profit After Tax5,67130,710183,118285,761417,235471,768
Dividends Paid000000
Retained Profit5,67130,710183,118285,761417,235471,768
Employee Costs485,647442,124405,496371,401406,537294,882
Number Of Employees12111110118
EBITDA*-4,19645,610238,520357,788516,643583,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets7,85411,07312,3757,61713,28213,500
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets7,85411,07312,3757,61713,28213,500
Stock & work in progress801,196958,797907,143500,619700,049629,073
Trade Debtors693,719666,484607,156796,454453,774520,125
Group Debtors000000
Misc Debtors140,234173,062307,519284,72316,929219,475
Cash782,060724,953872,492879,821784,49561,018
misc current assets000000
total current assets2,417,2092,523,2962,694,3102,461,6171,955,2471,429,691
total assets2,425,0632,534,3692,706,6852,469,2341,968,5291,443,191
Bank overdraft52,55230,7000000
Bank loan000000
Trade Creditors 678,794794,165836,350991,770811,363723,056
Group/Directors Accounts0000063,000
other short term finances000000
hp & lease commitments000000
other current liabilities185,159132,212262,353302,600268,063185,267
total current liabilities916,505957,0771,098,7031,294,3701,079,426971,323
loans114,195188,600250,000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities114,195188,600250,000000
total liabilities1,030,7001,145,6771,348,7031,294,3701,079,426971,323
net assets1,394,3631,388,6921,357,9821,174,864889,103471,868
total shareholders funds1,394,3631,388,6921,357,9821,174,864889,103471,868
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-10,28339,301232,820351,959511,934582,201
Depreciation6,0876,3095,7005,8294,7091,500
Amortisation000000
Tax-1,890-7,204-42,954-67,030-97,870-110,662
Stock-157,60151,654406,524-199,43070,976629,073
Debtors-5,593-75,129-166,502610,474-268,897739,600
Creditors-115,371-42,185-155,420180,40788,307723,056
Accruals and Deferred Income52,947-130,141-40,24734,53782,796185,267
Deferred Taxes & Provisions000000
Cash flow from operations94,684-110,445-240,12394,658787,79712,689
Investing Activities
capital expenditure-2,868-5,007-10,458-164-4,491-15,000
Change in Investments000000
cash flow from investments-2,868-5,007-10,458-164-4,491-15,000
Financing Activities
Bank loans000000
Group/Directors Accounts0000-63,00063,000
Other Short Term Loans 000000
Long term loans-74,405-61,400250,000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest17,844-1,388-6,7498323,171229
cash flow from financing-56,561-62,788243,251832-59,82963,329
cash and cash equivalents
cash57,107-147,539-7,32995,326723,47761,018
overdraft21,85230,7000000
change in cash35,255-178,239-7,32995,326723,47761,018

a international (uk) ltd 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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A International (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a international (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M28 area or any other competitors across 12 key performance metrics.

a international (uk) ltd Ownership

A INTERNATIONAL (UK) LTD group structure

A International (Uk) Ltd has no subsidiary companies.

Ultimate parent company

A INTERNATIONAL (UK) LTD

10965254

A INTERNATIONAL (UK) LTD Shareholders

hemesh jariwala 50%
tina patel 25%
akaash jariwala 25%

a international (uk) ltd directors

A International (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Akaash Jariwala (Sep 2017) and Mrs Tina Patel (Sep 2017).

officercountryagestartendrole
Mr Akaash JariwalaEngland29 years Sep 2017- Director
Mrs Tina PatelEngland31 years Sep 2017- Director
Mr Hemesh JariwalaEngland56 years Nov 2017- Director

P&L

September 2023

turnover

4.5m

0%

operating profit

-10.3k

0%

gross margin

37.7%

+7.44%

turnover

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

Balance Sheet

September 2023

net assets

1.4m

0%

total assets

2.4m

-0.04%

cash

782.1k

+0.08%

net assets

Total assets minus all liabilities

a international (uk) ltd company details

company number

10965254

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

46410 - Wholesale of textiles

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 3 hazelhurst road, worsley, manchester, M28 2SQ

Bank

-

Legal Advisor

-

a international (uk) 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 a international (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

a international (uk) ltd 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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a international (uk) ltd Companies House Filings - See Documents

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