Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
first floor, 24 high street, kings heath, birmingham, B14 7JT
Pomanda estimates the enterprise value of AIDAS GROUP LTD at £133.5k based on a Turnover of £169.7k and 0.79x industry multiple (adjusted for size and gross margin).
aidas group ltdEstimated Valuation
£21.7k
Pomanda estimates the enterprise value of AIDAS GROUP LTD at £21.7k based on an EBITDA of £6.5k and a 3.32x industry multiple (adjusted for size and gross margin).
aidas group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AIDAS GROUP LTD at £0 based on Net Assets of £-12k and 1.27x industry multiple (adjusted for liquidity).
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Aidas Group LtdOverview
Aidas Group Ltd is a live company located in birmingham, B14 7JT with a Companies House number of 12133777. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is
aidas grubliauskas
with a 100% stake. Aidas Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£169.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Aidas Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £169.7k, make it smaller than the average company (£18.7m)
£169.7k - Aidas Group Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.6%)
3% - Aidas Group Ltd
8.6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.9%)
20.8% - Aidas Group Ltd
34.9% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (4.7%)
3.9% - Aidas Group Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Aidas Group Ltd
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Aidas Group Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £169.7k, this is equally as efficient (£185.4k)
£169.7k - Aidas Group Ltd
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (45 days)
99 days - Aidas Group Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (45 days)
68 days - Aidas Group Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aidas Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aidas Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.7%, this is a higher level of debt than the average (69%)
125.7% - Aidas Group Ltd
69% - Industry AVG
AIDAS GROUP LTD financials
EXPORT
Aidas Group Ltd's latest turnover from August 2023 is estimated at £169.7 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, we estimate that Aidas Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
169,722
140,145
160,238
156,214
Other Income Or Grants
Cost Of Sales
134,503
111,429
130,396
125,510
Gross Profit
35,218
28,716
29,842
30,704
Admin Expenses
28,669
34,959
34,335
36,845
Operating Profit
6,549
-6,243
-4,493
-6,141
Interest Payable
Interest Receivable
Pre-Tax Profit
6,549
-6,243
-4,493
-6,141
Tax
-1,637
Profit After Tax
4,912
-6,243
-4,493
-6,141
Dividends Paid
Retained Profit
4,912
-6,243
-4,493
-6,141
Employee Costs
42,631
39,687
112,931
36,634
Number Of Employees
1
1
3
1
EBITDA*
6,549
-6,243
-4,493
-6,141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
46,498
42,015
39,368
43,860
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
46,498
42,015
39,368
43,860
total assets
46,498
42,015
39,368
43,860
Bank overdraft
Bank loan
Trade Creditors
25,140
16,976
8,334
50,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,140
16,976
8,334
50,001
loans
hp & lease commitments
Accruals and Deferred Income
1
248
other liabilities
33,322
41,668
41,668
provisions
total long term liabilities
33,323
41,916
41,668
total liabilities
58,463
58,892
50,002
50,001
net assets
-11,965
-16,877
-10,634
-6,141
total shareholders funds
-11,965
-16,877
-10,634
-6,141
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
6,549
-6,243
-4,493
-6,141
Depreciation
Amortisation
Tax
-1,637
Stock
Debtors
4,483
2,647
-4,492
43,860
Creditors
8,164
8,642
-41,667
50,001
Accruals and Deferred Income
-247
248
Deferred Taxes & Provisions
Cash flow from operations
8,346
-41,668
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,346
41,668
share issue
interest
cash flow from financing
-8,346
41,668
cash and cash equivalents
cash
overdraft
change in cash
aidas group 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 aidas group ltd. Get real-time insights into aidas group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aidas group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B14 area or any other competitors across 12 key performance metrics.
aidas group ltd Ownership
AIDAS GROUP LTD group structure
Aidas Group Ltd has no subsidiary companies.
Ultimate parent company
AIDAS GROUP LTD
12133777
AIDAS GROUP LTD Shareholders
The sole shareholder of Aidas Group Ltd is Aidas Grubliauskas.
aidas grubliauskas
100%
aidas group ltd directors
Aidas Group Ltd currently has 1 director, Mr Aidas Grubliauskas serving since Aug 2019.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, 24 high street, kings heath, birmingham, B14 7JT
Bank
-
Legal Advisor
-
aidas group 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 aidas group ltd.
aidas group 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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aidas group ltdCompanies House Filings - See Documents
