ailist (holdings) limited
ailist (holdings) limited Company Information
Company Number
12265957
Next Accounts
Mar 2026
Shareholders
samuel gosney
alexander bielinski
View AllGroup Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
7th floor unity building, 20 chapel street, liverpool, L3 9AG
Website
-ailist (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of AILIST (HOLDINGS) LIMITED at £523.6k based on a Turnover of £575.1k and 0.91x industry multiple (adjusted for size and gross margin).
ailist (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of AILIST (HOLDINGS) LIMITED at £0 based on an EBITDA of £-2.3k and a 5.09x industry multiple (adjusted for size and gross margin).
ailist (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of AILIST (HOLDINGS) LIMITED at £0 based on Net Assets of £-5k and 1.72x industry multiple (adjusted for liquidity).
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Ailist (holdings) Limited Overview
Ailist (holdings) Limited is a live company located in liverpool, L3 9AG with a Companies House number of 12265957. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in October 2019, it's largest shareholder is samuel gosney with a 26% stake. Ailist (holdings) Limited is a young, small sized company, Pomanda has estimated its turnover at £575.1k with unknown growth in recent years.
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Ailist (holdings) Limited Health Check
Pomanda's financial health check has awarded Ailist (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £575.1k, make it smaller than the average company (£2.6m)
- Ailist (holdings) Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ailist (holdings) Limited
- - Industry AVG
Production
with a gross margin of 93.2%, this company has a comparable cost of product (93.2%)
- Ailist (holdings) Limited
93.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (18.5%)
- Ailist (holdings) Limited
18.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Ailist (holdings) Limited
17 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Ailist (holdings) Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £115k, this is equally as efficient (£131.3k)
- Ailist (holdings) Limited
£131.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ailist (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (99 days)
- Ailist (holdings) Limited
99 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ailist (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (32 weeks)
5 weeks - Ailist (holdings) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 541.4%, this is a higher level of debt than the average (53.8%)
541.4% - Ailist (holdings) Limited
53.8% - Industry AVG
AILIST (HOLDINGS) LIMITED financials
Ailist (Holdings) Limited's latest turnover from June 2024 is estimated at £575.1 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Ailist (Holdings) Limited has 5 employees and maintains cash reserves of £643 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Oct 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 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | ||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 499 | 499 | 499 | ||
| Cash | 643 | 112 | 151 | 1 | |
| misc current assets | |||||
| total current assets | 1,142 | 611 | 650 | 1 | |
| total assets | 1,142 | 611 | 650 | 1 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 183 | ||||
| Group/Directors Accounts | 6,000 | 2,250 | 300 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,168 | 2,050 | 580 | ||
| total current liabilities | 6,183 | 3,418 | 2,350 | 580 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 6,183 | 3,418 | 2,350 | 580 | |
| net assets | -5,041 | -2,807 | -1,700 | -579 | 1 |
| total shareholders funds | -5,041 | -2,807 | -1,700 | -579 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Oct 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 499 | ||||
| Creditors | 183 | ||||
| Accruals and Deferred Income | -1,168 | -882 | 1,470 | 580 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 3,750 | 1,950 | 300 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 531 | -39 | 150 | 1 | |
| overdraft | |||||
| change in cash | 531 | -39 | 150 | 1 |
ailist (holdings) limited Credit Report and Business Information
Ailist (holdings) Limited Competitor Analysis
Perform a competitor analysis for ailist (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
ailist (holdings) limited Ownership
AILIST (HOLDINGS) LIMITED group structure
Ailist (Holdings) Limited has no subsidiary companies.
Ultimate parent company
AILIST (HOLDINGS) LIMITED
12265957
ailist (holdings) limited directors
Ailist (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Andrew Gibbons (Oct 2019) and Mr Alexander Bielinski (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gibbons | 56 years | Oct 2019 | - | Director | |
| Mr Alexander Bielinski | England | 51 years | Apr 2022 | - | Director |
| Mr Samuel Gosney | England | 34 years | Apr 2022 | - | Director |
| Mr Keith Burn | England | 56 years | Apr 2022 | - | Director |
| Mr Michael Longfellow | England | 54 years | Apr 2022 | - | Director |
P&L
June 2024turnover
575.1k
+3%
operating profit
-2.3k
0%
gross margin
93.2%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-5k
+0.8%
total assets
1.1k
+0.87%
cash
643
+4.74%
net assets
Total assets minus all liabilities
ailist (holdings) limited company details
company number
12265957
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
NRB
auditor
-
address
7th floor unity building, 20 chapel street, liverpool, L3 9AG
Bank
-
Legal Advisor
-
ailist (holdings) 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 ailist (holdings) limited.
ailist (holdings) limited 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.
Click to start generating capital raising & share issue transactions for AILIST (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
ailist (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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