aaa developments (wakefield) ltd
aaa developments (wakefield) ltd Company Information
Company Number
11975429
Website
www.aaapropertygroup.co.ukRegistered Address
4 greenfield road, holmfirth, west yorkshire, HD9 2JT
Industry
Construction of commercial buildings
Telephone
441484690730
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
summit ltd 100%
aaa developments (wakefield) ltd Estimated Valuation
Pomanda estimates the enterprise value of AAA DEVELOPMENTS (WAKEFIELD) LTD at £56.9k based on a Turnover of £138.9k and 0.41x industry multiple (adjusted for size and gross margin).
aaa developments (wakefield) ltd Estimated Valuation
Pomanda estimates the enterprise value of AAA DEVELOPMENTS (WAKEFIELD) LTD at £0 based on an EBITDA of £-1.4k and a 3.44x industry multiple (adjusted for size and gross margin).
aaa developments (wakefield) ltd Estimated Valuation
Pomanda estimates the enterprise value of AAA DEVELOPMENTS (WAKEFIELD) LTD at £0 based on Net Assets of £-8.5k and 1.57x industry multiple (adjusted for liquidity).
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Aaa Developments (wakefield) Ltd Overview
Aaa Developments (wakefield) Ltd is a live company located in west yorkshire, HD9 2JT with a Companies House number of 11975429. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2019, it's largest shareholder is summit ltd with a 100% stake. Aaa Developments (wakefield) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £138.9k with rapid growth in recent years.
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Aaa Developments (wakefield) Ltd Health Check
Pomanda's financial health check has awarded Aaa Developments (Wakefield) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £138.9k, make it smaller than the average company (£9.4m)
- Aaa Developments (wakefield) Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.8%)
- Aaa Developments (wakefield) Ltd
8.8% - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)
- Aaa Developments (wakefield) Ltd
14.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.9%)
- Aaa Developments (wakefield) Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Aaa Developments (wakefield) Ltd
30 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- Aaa Developments (wakefield) Ltd
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £138.9k, this is less efficient (£326.3k)
- Aaa Developments (wakefield) Ltd
£326.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aaa Developments (wakefield) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (38 days)
- Aaa Developments (wakefield) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aaa Developments (wakefield) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Aaa Developments (wakefield) Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (72.2%)
102.7% - Aaa Developments (wakefield) Ltd
72.2% - Industry AVG
AAA DEVELOPMENTS (WAKEFIELD) LTD financials
Aaa Developments (Wakefield) Ltd's latest turnover from March 2024 is estimated at £138.9 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, we estimate that Aaa Developments (Wakefield) Ltd has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 101,306 | 71,660 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 307,990 | 185,680 | 169,709 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 307,990 | 185,680 | 169,709 | 101,306 | 71,660 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 45 | 0 | 1,204 |
| Cash | 3,084 | 7,455 | 189,318 | 4,334 | 14,629 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,084 | 7,455 | 189,363 | 4,334 | 15,833 |
| total assets | 311,074 | 193,135 | 359,072 | 105,640 | 87,493 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,353 | 0 | 271 | 6,000 | 5,094 |
| Group/Directors Accounts | 300,549 | 198,809 | 366,779 | 107,329 | 83,003 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,650 | 1,650 | 200 | 200 | 0 |
| total current liabilities | 319,552 | 200,459 | 367,250 | 113,529 | 88,097 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 319,552 | 200,459 | 367,250 | 113,529 | 88,097 |
| net assets | -8,478 | -7,324 | -8,178 | -7,889 | -604 |
| total shareholders funds | -8,478 | -7,324 | -8,178 | -7,889 | -604 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -45 | 45 | -1,204 | 1,204 |
| Creditors | 17,353 | -271 | -5,729 | 906 | 5,094 |
| Accruals and Deferred Income | 0 | 1,450 | 0 | 200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 122,310 | 15,971 | 169,709 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 101,740 | -167,970 | 259,450 | 24,326 | 83,003 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,371 | -181,863 | 184,984 | -10,295 | 14,629 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,371 | -181,863 | 184,984 | -10,295 | 14,629 |
aaa developments (wakefield) ltd Credit Report and Business Information
Aaa Developments (wakefield) Ltd Competitor Analysis
Perform a competitor analysis for aaa developments (wakefield) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HD9 area or any other competitors across 12 key performance metrics.
aaa developments (wakefield) ltd Ownership
AAA DEVELOPMENTS (WAKEFIELD) LTD group structure
Aaa Developments (Wakefield) Ltd has no subsidiary companies.
Ultimate parent company
SUMMIT LTD
#0082322
1 parent
AAA DEVELOPMENTS (WAKEFIELD) LTD
11975429
aaa developments (wakefield) ltd directors
Aaa Developments (Wakefield) Ltd currently has 6 directors. The longest serving directors include Mr Anand Chima (May 2019) and Mr Amar Chima (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anand Chima | England | 36 years | May 2019 | - | Director |
| Mr Amar Chima | England | 30 years | May 2019 | - | Director |
| Mr Anil Chima | England | 34 years | May 2019 | - | Director |
| Mr Anil Chima | United Kingdom | 34 years | May 2019 | - | Director |
| Mr Anand Chima | United Kingdom | 36 years | May 2019 | - | Director |
| Mr Amar Chima | England | 30 years | May 2019 | - | Director |
P&L
March 2024turnover
138.9k
0%
operating profit
-1.4k
0%
gross margin
14.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-8.5k
+0.16%
total assets
311.1k
+0.61%
cash
3.1k
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
aaa developments (wakefield) ltd company details
company number
11975429
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
4 greenfield road, holmfirth, west yorkshire, HD9 2JT
accountant
LANGRICKS (HOLMFIRTH) LIMITED
auditor
-
aaa developments (wakefield) 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 aaa developments (wakefield) ltd.
aaa developments (wakefield) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
