Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
morningside house unit c, harcourt way, leicester, leicestershire, LE19 1WP
Website
-
aitma limitedEstimated Valuation
£68.4m
Pomanda estimates the enterprise value of AITMA LIMITED at £68.4m based on a Turnover of £23.2m and 2.94x industry multiple (adjusted for size and gross margin).
aitma limitedEstimated Valuation
£195.6m
Pomanda estimates the enterprise value of AITMA LIMITED at £195.6m based on an EBITDA of £15.7m and a 12.42x industry multiple (adjusted for size and gross margin).
aitma limitedEstimated Valuation
£13.5m
Pomanda estimates the enterprise value of AITMA LIMITED at £13.5m based on Net Assets of £10.6m and 1.27x industry multiple (adjusted for liquidity).
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Aitma LimitedOverview
Aitma Limited is a live company located in leicester, LE19 1WP with a Companies House number of 11142354. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is
aspire bidco limited
with a 100% stake. Aitma Limited is a young,
large sized company, Pomanda has estimated its turnover at
£23.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aitma Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
2 Weak
Size
annual sales of £23.2m, make it larger than the average company (£18.9m)
£23.2m - Aitma Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aitma Limited
- - Industry AVG
Production
with a gross margin of 96.2%, this company has a lower cost of product (36.4%)
96.2% - Aitma Limited
36.4% - Industry AVG
Profitability
an operating margin of 66.2% make it more profitable than the average company (4.5%)
66.2% - Aitma Limited
4.5% - Industry AVG
Employees
with 78 employees, this is below the industry average (104)
78 - Aitma Limited
104 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has a lower pay structure (£44.7k)
£26.2k - Aitma Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £297.6k, this is more efficient (£190.6k)
£297.6k - Aitma Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
1 days - Aitma Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (44 days)
23 days - Aitma Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aitma Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (14 weeks)
24 weeks - Aitma Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (69.7%)
18.7% - Aitma Limited
69.7% - Industry AVG
AITMA LIMITED financials
EXPORT
Aitma Limited's latest turnover from December 2023 is £23.2 million and the company has net assets of £10.6 million. According to their latest financial statements, Aitma Limited has 78 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Turnover
23,215,439
24,330,860
24,089,680
25,939,433
22,045,819
Other Income Or Grants
Cost Of Sales
877,110
492,304
36,527
400,822
283,882
Gross Profit
22,338,329
23,838,556
24,053,153
25,538,611
21,761,937
Admin Expenses
6,978,762
14,019,956
10,413,406
12,029,917
6,511,534
Operating Profit
15,359,567
9,818,600
13,639,747
13,508,694
15,250,403
Interest Payable
256
4,014
Interest Receivable
106,182
5,710
8,500,000
13,336
749
Pre-Tax Profit
15,465,493
9,814,586
13,645,457
8,500,000
13,458,067
15,763,762
Tax
-616,692
-2,137,508
-1,687,677
-969,105
-2,492,366
Profit After Tax
14,848,801
7,677,078
11,957,780
8,500,000
12,488,962
13,271,396
Dividends Paid
19,500,000
4,000,000
10,000,000
8,500,000
12,000,000
12,614,750
Retained Profit
-4,651,199
3,677,078
1,957,780
488,962
656,646
Employee Costs
2,042,845
2,004,094
1,569,786
637,110
201,579
Number Of Employees
78
69
45
1
13
7
EBITDA*
15,749,071
9,928,439
13,684,936
13,541,194
15,270,561
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Tangible Assets
55,585
57,435
55,829
51,128
49,646
Intangible Assets
2,552,844
858,227
Investments & Other
3,000,000
2,999,900
2,999,900
Debtors (Due After 1 year)
Total Fixed Assets
2,608,429
915,662
55,829
3,000,000
3,051,028
3,049,546
Stock & work in progress
Trade Debtors
78,703
82,788
13,000,391
7,030,166
9,480,414
Group Debtors
7,048,926
14,559,139
Misc Debtors
2,189,534
1,243,172
421,130
395,610
339,035
Cash
1,026,602
1,493,010
1,179,444
3,985,421
2,946,448
misc current assets
89,921
total current assets
10,433,686
17,378,109
14,600,965
11,411,197
12,765,897
total assets
13,042,115
18,293,771
14,656,794
3,000,000
14,462,225
15,815,443
Bank overdraft
Bank loan
Trade Creditors
55,384
555,336
524,847
837,894
722,017
Group/Directors Accounts
448,910
599,350
941,096
84,187
other short term finances
hp & lease commitments
other current liabilities
1,712,317
1,858,013
1,521,673
1,306,898
3,181,045
total current liabilities
2,216,611
3,012,699
2,987,616
2,144,792
3,987,249
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
216,316
4,099
8,322
9,715
9,433
total long term liabilities
216,316
4,099
8,322
9,715
9,433
total liabilities
2,432,927
3,016,798
2,995,938
2,154,507
3,996,682
net assets
10,609,188
15,276,973
11,660,856
3,000,000
12,307,718
11,818,761
total shareholders funds
10,609,188
15,276,973
11,660,856
3,000,000
12,307,718
11,818,761
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2018
Operating Activities
Operating Profit
15,359,567
9,818,600
13,639,747
13,508,694
15,250,403
Depreciation
34,334
36,437
45,189
32,500
20,158
Amortisation
355,170
73,402
Tax
-616,692
-2,137,508
-1,687,677
-969,105
-2,492,366
Stock
Debtors
-6,567,936
2,463,578
13,421,521
-7,425,776
-2,393,673
9,819,449
Creditors
-499,952
30,489
524,847
-837,894
115,877
722,017
Accruals and Deferred Income
-145,696
336,340
1,521,673
-1,306,898
-1,874,147
3,181,045
Deferred Taxes & Provisions
212,217
-4,223
8,322
-9,715
282
9,433
Cash flow from operations
21,266,884
5,689,959
630,580
5,271,269
13,207,774
6,871,241
Investing Activities
capital expenditure
51,128
-2,378,365
Change in Investments
-3,000,000
100
2,999,900
cash flow from investments
3,000,000
51,028
-5,378,265
Financing Activities
Bank loans
Group/Directors Accounts
-150,440
-341,746
941,096
-84,187
84,187
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-16,586
-60,961
6,703,076
-9,307,718
-5
11,162,115
interest
105,926
-4,014
5,710
8,500,000
13,336
749
cash flow from financing
-61,100
-406,721
7,649,882
-807,718
-70,856
11,247,051
cash and cash equivalents
cash
-466,408
313,566
1,179,444
-3,985,421
1,038,973
2,946,448
overdraft
change in cash
-466,408
313,566
1,179,444
-3,985,421
1,038,973
2,946,448
aitma 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 aitma limited. Get real-time insights into aitma limited's credit score, group structure and payment trends.
Perform a competitor analysis for aitma limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LE19 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
HIG EUROPE MIDDLE MARKET LBO FUND LP
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
TC GROUP
address
morningside house unit c, harcourt way, leicester, leicestershire, LE19 1WP
Bank
-
Legal Advisor
-
aitma 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 found 1 charges/mortgages relating to aitma limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aitma 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.
Click to start generating capital raising & share issue transactions for AITMA LIMITED. This can take several minutes, an email will notify you when this has completed.
aitma limitedCompanies House Filings - See Documents
