aigburth accounting services ltd
aigburth accounting services ltd Company Information
Company Number
12155293
Website
-Registered Address
121 lark lane, liverpool, L17 8UR
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Jonathan Foster5 Years
Shareholders
jonathan clifford nicholas foster 100%
aigburth accounting services ltd Estimated Valuation
Pomanda estimates the enterprise value of AIGBURTH ACCOUNTING SERVICES LTD at £44.6k based on a Turnover of £66.5k and 0.67x industry multiple (adjusted for size and gross margin).
aigburth accounting services ltd Estimated Valuation
Pomanda estimates the enterprise value of AIGBURTH ACCOUNTING SERVICES LTD at £42.2k based on an EBITDA of £11.1k and a 3.8x industry multiple (adjusted for size and gross margin).
aigburth accounting services ltd Estimated Valuation
Pomanda estimates the enterprise value of AIGBURTH ACCOUNTING SERVICES LTD at £30.6k based on Net Assets of £10.1k and 3.03x industry multiple (adjusted for liquidity).
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Aigburth Accounting Services Ltd Overview
Aigburth Accounting Services Ltd is a live company located in liverpool, L17 8UR with a Companies House number of 12155293. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2019, it's largest shareholder is jonathan clifford nicholas foster with a 100% stake. Aigburth Accounting Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £66.5k with declining growth in recent years.
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Aigburth Accounting Services Ltd Health Check
Pomanda's financial health check has awarded Aigburth Accounting Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £66.5k, make it smaller than the average company (£127.2k)
- Aigburth Accounting Services Ltd
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)
- Aigburth Accounting Services Ltd
6.6% - Industry AVG
Production
with a gross margin of 46.4%, this company has a higher cost of product (74.9%)
- Aigburth Accounting Services Ltd
74.9% - Industry AVG
Profitability
an operating margin of 16.7% make it as profitable than the average company (14.9%)
- Aigburth Accounting Services Ltd
14.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aigburth Accounting Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Aigburth Accounting Services Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£70.9k)
- Aigburth Accounting Services Ltd
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (97 days)
- Aigburth Accounting Services Ltd
97 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (21 days)
- Aigburth Accounting Services Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aigburth Accounting Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aigburth Accounting Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (58.7%)
69.9% - Aigburth Accounting Services Ltd
58.7% - Industry AVG
AIGBURTH ACCOUNTING SERVICES LTD financials
Aigburth Accounting Services Ltd's latest turnover from August 2023 is estimated at £66.5 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Aigburth Accounting Services Ltd has 2 employees 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 | ||||
| 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 | 2 | 3 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,265 | 1,687 | 2,250 | 3,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,265 | 1,687 | 2,250 | 3,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,301 | 39,549 | 41,848 | 22,126 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 32,301 | 39,549 | 41,848 | 22,126 |
| total assets | 33,566 | 41,236 | 44,098 | 25,126 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,508 | 23,671 | 23,672 | 4,930 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 11,508 | 23,671 | 23,672 | 4,930 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 11,960 | 15,803 | 19,645 | 20,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,960 | 15,803 | 19,645 | 20,000 |
| total liabilities | 23,468 | 39,474 | 43,317 | 24,930 |
| net assets | 10,098 | 1,762 | 781 | 196 |
| total shareholders funds | 10,098 | 1,762 | 781 | 196 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -7,248 | -2,299 | 19,722 | 22,126 |
| Creditors | -12,163 | -1 | 18,742 | 4,930 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| 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 | 0 | 0 | 0 | 0 |
| 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 | -3,843 | -3,842 | -355 | 20,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
aigburth accounting services ltd Credit Report and Business Information
Aigburth Accounting Services Ltd Competitor Analysis
Perform a competitor analysis for aigburth accounting services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L17 area or any other competitors across 12 key performance metrics.
aigburth accounting services ltd Ownership
AIGBURTH ACCOUNTING SERVICES LTD group structure
Aigburth Accounting Services Ltd has no subsidiary companies.
Ultimate parent company
AIGBURTH ACCOUNTING SERVICES LTD
12155293
aigburth accounting services ltd directors
Aigburth Accounting Services Ltd currently has 1 director, Mr Jonathan Foster serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Foster | England | 35 years | Aug 2019 | - | Director |
P&L
August 2023turnover
66.5k
-21%
operating profit
11.1k
0%
gross margin
46.4%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.1k
+4.73%
total assets
33.6k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
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aigburth accounting services ltd company details
company number
12155293
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
121 lark lane, liverpool, L17 8UR
Bank
-
Legal Advisor
-
aigburth accounting services 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 aigburth accounting services ltd.
aigburth accounting services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
