Pomanda estimates the enterprise value of AAPH TRADING LTD at £60.7k based on a Turnover of £152.2k and 0.4x industry multiple (adjusted for size and gross margin).
aaph trading ltdEstimated Valuation
£46.8k
Pomanda estimates the enterprise value of AAPH TRADING LTD at £46.8k based on an EBITDA of £16k and a 2.92x industry multiple (adjusted for size and gross margin).
aaph trading ltdEstimated Valuation
£43.4k
Pomanda estimates the enterprise value of AAPH TRADING LTD at £43.4k based on Net Assets of £20.3k and 2.13x industry multiple (adjusted for liquidity).
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Aaph Trading LtdOverview
Aaph Trading Ltd is a live company located in london, N21 3NA with a Companies House number of 11556641. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is
ark investments group limited
with a 80% stake. Aaph Trading Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£152.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aaph Trading Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £152.2k, make it smaller than the average company (£3.8m)
£152.2k - Aaph Trading Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)
6% - Aaph Trading Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Aaph Trading Ltd
38.1% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (6.1%)
10.5% - Aaph Trading Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Aaph Trading Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Aaph Trading Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £152.2k, this is equally as efficient (£154.6k)
£152.2k - Aaph Trading Ltd
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (41 days)
112 days - Aaph Trading Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
60 days - Aaph Trading Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aaph Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aaph Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (61.5%)
64.5% - Aaph Trading Ltd
61.5% - Industry AVG
AAPH TRADING LTD financials
EXPORT
Aaph Trading Ltd's latest turnover from September 2023 is estimated at £152.2 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, we estimate that Aaph Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
152,155
165,787
190,895
129,338
95,801
Other Income Or Grants
Cost Of Sales
125,514
137,652
161,346
107,494
79,688
Gross Profit
26,640
28,134
29,550
21,845
16,114
Admin Expenses
10,613
24,817
23,571
-1,134
33,937
Operating Profit
16,027
3,317
5,979
22,979
-17,823
Interest Payable
Interest Receivable
Pre-Tax Profit
16,027
3,317
5,979
22,979
-17,823
Tax
-4,007
-630
-1,136
-4,366
Profit After Tax
12,020
2,687
4,843
18,613
-17,823
Dividends Paid
Retained Profit
12,020
2,687
4,843
18,613
-17,823
Employee Costs
48,474
45,804
43,030
41,927
41,524
Number Of Employees
1
1
1
1
1
EBITDA*
16,027
3,317
5,979
22,979
-17,823
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
10,446
12,526
15,298
5,662
6,147
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,446
12,526
15,298
5,662
6,147
Stock & work in progress
Trade Debtors
46,899
48,008
52,951
38,645
20,749
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
46,899
48,008
52,951
38,645
20,749
total assets
57,345
60,534
68,249
44,307
26,896
Bank overdraft
Bank loan
Trade Creditors
20,670
36,111
45,816
43,517
44,719
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,670
36,111
45,816
43,517
44,719
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,335
16,103
16,800
provisions
total long term liabilities
16,335
16,103
16,800
total liabilities
37,005
52,214
62,616
43,517
44,719
net assets
20,340
8,320
5,633
790
-17,823
total shareholders funds
20,340
8,320
5,633
790
-17,823
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
16,027
3,317
5,979
22,979
-17,823
Depreciation
Amortisation
Tax
-4,007
-630
-1,136
-4,366
Stock
Debtors
-1,109
-4,943
14,306
17,896
20,749
Creditors
-15,441
-9,705
2,299
-1,202
44,719
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,312
-2,075
-7,164
-485
6,147
Investing Activities
capital expenditure
2,080
2,772
-9,636
485
-6,147
Change in Investments
cash flow from investments
2,080
2,772
-9,636
485
-6,147
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
232
-697
16,800
share issue
interest
cash flow from financing
232
-697
16,800
cash and cash equivalents
cash
overdraft
change in cash
aaph trading ltd 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 aaph trading ltd. Get real-time insights into aaph trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aaph trading ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
aaph trading ltd Ownership
AAPH TRADING LTD group structure
Aaph Trading Ltd has no subsidiary companies.
Ultimate parent company
AAPH TRADING LTD
11556641
AAPH TRADING LTD Shareholders
The largest shareholders in Aaph Trading Ltd include Ark Investments Group Limited and Ali Mohammed Alamani.
ark investments group limited
80%
ali mohammed alamani
20%
aaph trading ltd directors
Aaph Trading Ltd currently has 1 director, Mr Ali Alamani serving since Sep 2018.
82990 - Other business support service activities n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
aaph trading 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 did not find charges/mortgages relating to aaph trading ltd.
aaph trading 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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aaph trading ltdCompanies House Filings - See Documents
