aa shoppers limited
aa shoppers limited Company Information
Company Number
12152929
Website
-Registered Address
11 laurel park, harrow, HA3 6AU
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
kamini nilesh marvadi 25%
nilesh ramanbhai marvadi 25%
View Allaa shoppers limited Estimated Valuation
Pomanda estimates the enterprise value of AA SHOPPERS LIMITED at £168.8k based on a Turnover of £561.4k and 0.3x industry multiple (adjusted for size and gross margin).
aa shoppers limited Estimated Valuation
Pomanda estimates the enterprise value of AA SHOPPERS LIMITED at £79.9k based on an EBITDA of £18.7k and a 4.28x industry multiple (adjusted for size and gross margin).
aa shoppers limited Estimated Valuation
Pomanda estimates the enterprise value of AA SHOPPERS LIMITED at £31.2k based on Net Assets of £14.3k and 2.18x industry multiple (adjusted for liquidity).
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Aa Shoppers Limited Overview
Aa Shoppers Limited is a live company located in harrow, HA3 6AU with a Companies House number of 12152929. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2019, it's largest shareholder is kamini nilesh marvadi with a 25% stake. Aa Shoppers Limited is a young, small sized company, Pomanda has estimated its turnover at £561.4k with low growth in recent years.
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Aa Shoppers Limited Health Check
Pomanda's financial health check has awarded Aa Shoppers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £561.4k, make it larger than the average company (£236.7k)
- Aa Shoppers Limited
£236.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.8%)
- Aa Shoppers Limited
4.8% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Aa Shoppers Limited
37.2% - Industry AVG
Profitability
an operating margin of 3.3% make it more profitable than the average company (2.7%)
- Aa Shoppers Limited
2.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Aa Shoppers Limited
3 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Aa Shoppers Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £140.4k, this is equally as efficient (£140.4k)
- Aa Shoppers Limited
£140.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aa Shoppers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aa Shoppers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aa Shoppers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (20 weeks)
143 weeks - Aa Shoppers Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (72.7%)
28.5% - Aa Shoppers Limited
72.7% - Industry AVG
AA SHOPPERS LIMITED financials
Aa Shoppers Limited's latest turnover from January 2024 is estimated at £561.4 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Aa Shoppers Limited has 4 employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | 505,359 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 383,756 | |||
| Gross Profit | 121,603 | |||
| Admin Expenses | 10,414 | |||
| Operating Profit | 111,189 | |||
| Interest Payable | 0 | |||
| Interest Receivable | 720 | |||
| Pre-Tax Profit | 111,909 | |||
| Tax | -21,286 | |||
| Profit After Tax | 90,623 | |||
| Dividends Paid | 0 | |||
| Retained Profit | 90,623 | |||
| Employee Costs | 745 | |||
| Number Of Employees | 4 | 4 | 4 | 4 |
| EBITDA* | 111,189 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 9,000 | 50,000 | 30,000 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,663 | 0 | 0 | 0 |
| Cash | 15,686 | 50,031 | 101,783 | 23,520 |
| misc current assets | 1,667 | 3,621 | 0 | 0 |
| total current assets | 20,016 | 62,652 | 151,783 | 53,520 |
| total assets | 20,016 | 62,652 | 151,783 | 53,520 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,560 | 156 | 34,114 | 39,364 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,142 | 6,364 | 34,257 | 5,367 |
| total current liabilities | 5,702 | 6,520 | 68,371 | 44,731 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 5,702 | 6,520 | 68,371 | 44,731 |
| net assets | 14,314 | 56,132 | 83,412 | 8,789 |
| total shareholders funds | 14,314 | 56,132 | 83,412 | 8,789 |
| Jan 2024 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 111,189 | |||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -21,286 | |||
| Stock | 0 | -41,000 | 20,000 | 30,000 |
| Debtors | 2,663 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,142 | -27,893 | 28,890 | 5,367 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 98,793 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,560 | -33,958 | -5,250 | 39,364 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 720 | |||
| cash flow from financing | -20,530 | |||
| cash and cash equivalents | ||||
| cash | 15,686 | -51,752 | 78,263 | 23,520 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 15,686 | -51,752 | 78,263 | 23,520 |
aa shoppers limited Credit Report and Business Information
Aa Shoppers Limited Competitor Analysis
Perform a competitor analysis for aa shoppers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
aa shoppers limited Ownership
AA SHOPPERS LIMITED group structure
Aa Shoppers Limited has no subsidiary companies.
Ultimate parent company
AA SHOPPERS LIMITED
12152929
aa shoppers limited directors
Aa Shoppers Limited currently has 5 directors. The longest serving directors include Mr Ketankumar Pujara (Aug 2019) and Mrs Kamini Marvadi (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ketankumar Pujara | England | 40 years | Aug 2019 | - | Director |
| Mrs Kamini Marvadi | England | 44 years | Aug 2019 | - | Director |
| Mrs Kamini Marvadi | England | 44 years | Aug 2019 | - | Director |
| Mrs Rutuben Pujara | England | 38 years | Aug 2019 | - | Director |
| Mr Nilesh Marvadi | England | 45 years | Aug 2019 | - | Director |
P&L
January 2024turnover
561.4k
0%
operating profit
18.7k
0%
gross margin
37.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
14.3k
0%
total assets
20k
0%
cash
15.7k
0%
net assets
Total assets minus all liabilities
aa shoppers limited company details
company number
12152929
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
11 laurel park, harrow, HA3 6AU
accountant
-
auditor
-
aa shoppers 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 did not find charges/mortgages relating to aa shoppers limited.
aa shoppers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
