aa projects (2018) limited

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aa projects (2018) limited Company Information

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Company Number

11147105

Registered Address

jackson house sibson road, sale, M33 7RR

Industry

Other business support service activities n.e.c.

 

Telephone

443300564222

Next Accounts Due

December 2024

Group Structure

View All

Directors

Neil Grindrod6 Years

Neil Fyles6 Years

View All

Shareholders

drees & sommer uk limited 100%

aa projects (2018) limited Estimated Valuation

£24m

Pomanda estimates the enterprise value of AA PROJECTS (2018) LIMITED at £24m based on a Turnover of £24.5m and 0.98x industry multiple (adjusted for size and gross margin).

aa projects (2018) limited Estimated Valuation

£43m

Pomanda estimates the enterprise value of AA PROJECTS (2018) LIMITED at £43m based on an EBITDA of £6.5m and a 6.62x industry multiple (adjusted for size and gross margin).

aa projects (2018) limited Estimated Valuation

£14.3m

Pomanda estimates the enterprise value of AA PROJECTS (2018) LIMITED at £14.3m based on Net Assets of £5.7m and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Aa Projects (2018) Limited Overview

Aa Projects (2018) Limited is a live company located in sale, M33 7RR with a Companies House number of 11147105. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder is drees & sommer uk limited with a 100% stake. Aa Projects (2018) Limited is a young, large sized company, Pomanda has estimated its turnover at £24.5m with high growth in recent years.

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Aa Projects (2018) Limited Health Check

Pomanda's financial health check has awarded Aa Projects (2018) 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 Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £24.5m, make it larger than the average company (£3m)

£24.5m - Aa Projects (2018) Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.1%)

19% - Aa Projects (2018) Limited

4.1% - Industry AVG

production

Production

with a gross margin of 47.7%, this company has a lower cost of product (38.9%)

47.7% - Aa Projects (2018) Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 21.6% make it more profitable than the average company (6.5%)

21.6% - Aa Projects (2018) Limited

6.5% - Industry AVG

employees

Employees

with 187 employees, this is above the industry average (20)

187 - Aa Projects (2018) Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.6k, the company has a higher pay structure (£43.9k)

£58.6k - Aa Projects (2018) Limited

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.2k, this is equally as efficient (£136.5k)

£131.2k - Aa Projects (2018) Limited

£136.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (39 days)

67 days - Aa Projects (2018) Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (33 days)

42 days - Aa Projects (2018) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aa Projects (2018) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (28 weeks)

43 weeks - Aa Projects (2018) Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (59.8%)

52.2% - Aa Projects (2018) Limited

59.8% - Industry AVG

aa projects (2018) 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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Aa Projects (2018) Limited Competitor Analysis

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Perform a competitor analysis for aa projects (2018) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

aa projects (2018) limited Ownership

AA PROJECTS (2018) LIMITED group structure

Aa Projects (2018) Limited has 1 subsidiary company.

Ultimate parent company

AA PROJECTS (2018) LIMITED

11147105

1 subsidiary

AA PROJECTS (2018) LIMITED Shareholders

drees & sommer uk limited 100%

aa projects (2018) limited directors

Aa Projects (2018) Limited currently has 4 directors. The longest serving directors include Mr Neil Grindrod (Jan 2018) and Mr Neil Fyles (Mar 2018).

officercountryagestartendrole
Mr Neil GrindrodUnited Kingdom51 years Jan 2018- Director
Mr Neil Fyles49 years Mar 2018- Director
Mr Christopher Thorpe46 years Mar 2018- Director
Mr Mark Simpson48 years Mar 2018- Director

AA PROJECTS (2018) LIMITED financials

EXPORTms excel logo

Aa Projects (2018) Limited's latest turnover from March 2023 is £24.5 million and the company has net assets of £5.7 million. According to their latest financial statements, Aa Projects (2018) Limited has 187 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover24,534,59020,812,97117,552,63414,625,47212,389,649
Other Income Or Grants00000
Cost Of Sales12,833,78611,650,1099,254,8117,255,5986,248,147
Gross Profit11,700,8049,162,8628,297,8237,369,8746,141,502
Admin Expenses6,396,1635,422,5835,124,9215,057,7934,357,942
Operating Profit5,304,6413,740,2793,172,9022,312,0811,783,560
Interest Payable56,637103,769135,237185,733239,346
Interest Receivable2,7432651,5664,7581,665
Pre-Tax Profit5,250,7473,636,7753,039,2312,131,1061,545,879
Tax-921,829-912,646-781,252-598,349-524,824
Profit After Tax4,328,9182,724,1292,257,9791,532,7571,021,055
Dividends Paid778,7782,801,613191,006839,006551,892
Retained Profit3,550,140-77,4842,066,973693,751469,163
Employee Costs10,962,8089,380,1038,557,3206,721,3965,512,382
Number Of Employees187169153133114
EBITDA*6,495,2474,904,2374,338,8113,464,4853,069,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets243,558152,173168,082203,025162,014
Intangible Assets46,3351,099,2062,164,9263,186,6104,266,002
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets289,8931,251,3792,333,0083,389,6354,428,016
Stock & work in progress00000
Trade Debtors4,568,1723,817,5783,187,5443,319,6162,209,381
Group Debtors1,165,713937,643660,88300
Misc Debtors692,224609,066626,053427,847915,173
Cash5,200,4623,800,3123,881,1762,442,4452,277,771
misc current assets00000
total current assets11,626,5719,164,5998,355,6566,189,9085,402,325
total assets11,916,46410,415,97810,688,6649,579,5439,830,341
Bank overdraft00000
Bank loan00900,000900,000850,000
Trade Creditors 1,504,8531,190,015901,142548,296591,664
Group/Directors Accounts10000
other short term finances01,276,888000
hp & lease commitments00000
other current liabilities4,654,7394,861,5314,442,5733,136,7872,671,054
total current liabilities6,159,5937,328,4346,243,7154,585,0834,112,718
loans0900,0002,100,0003,000,0004,443,254
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions56,26737,08028,89626,3400
total long term liabilities56,267937,0802,128,8963,026,3404,443,254
total liabilities6,215,8608,265,5148,372,6117,611,4238,555,972
net assets5,700,6042,150,4642,316,0531,968,1201,274,369
total shareholders funds5,700,6042,150,4642,316,0531,968,1201,274,369
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit5,304,6413,740,2793,172,9022,312,0811,783,560
Depreciation106,52584,85990,45977,62462,694
Amortisation1,084,0811,079,0991,075,4501,074,7801,222,910
Tax-921,829-912,646-781,252-598,349-524,824
Stock00000
Debtors1,061,822889,807727,017622,9093,124,554
Creditors314,838288,873352,846-43,368591,664
Accruals and Deferred Income-206,792418,9581,305,786465,7332,671,054
Deferred Taxes & Provisions19,1878,1842,55626,3400
Cash flow from operations4,638,8293,817,7994,491,7302,691,9322,682,504
Investing Activities
capital expenditure0000-3,279,506
Change in Investments00000
cash flow from investments0000-3,279,506
Financing Activities
Bank loans0-900,000050,000850,000
Group/Directors Accounts10000
Other Short Term Loans -1,276,8881,276,888000
Long term loans-900,000-1,200,000-900,000-1,443,2544,443,254
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0-88,105-1,719,0400805,206
interest-53,894-103,504-133,671-180,975-237,681
cash flow from financing-2,230,781-1,014,721-2,752,711-1,574,2295,860,779
cash and cash equivalents
cash1,400,150-80,8641,438,731164,6742,277,771
overdraft00000
change in cash1,400,150-80,8641,438,731164,6742,277,771

P&L

March 2023

turnover

24.5m

+18%

operating profit

5.3m

+42%

gross margin

47.7%

+8.33%

turnover

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

Balance Sheet

March 2023

net assets

5.7m

+1.65%

total assets

11.9m

+0.14%

cash

5.2m

+0.37%

net assets

Total assets minus all liabilities

aa projects (2018) limited company details

company number

11147105

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2018

age

6

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

UK

address

jackson house sibson road, sale, M33 7RR

last accounts submitted

March 2023

aa projects (2018) 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 2 charges/mortgages relating to aa projects (2018) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

aa projects (2018) limited Companies House Filings - See Documents

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