aai express limited
aai express limited Company Information
Company Number
12335300
Website
-Registered Address
clarke nicklin house, brooks drive, cheadle, SK8 3TD
Industry
Sea and coastal freight water transport
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
deone blignaut 33.3%
aai global limited 33.3%
View Allaai express limited Estimated Valuation
Pomanda estimates the enterprise value of AAI EXPRESS LIMITED at £2.5m based on a Turnover of £3.1m and 0.79x industry multiple (adjusted for size and gross margin).
aai express limited Estimated Valuation
Pomanda estimates the enterprise value of AAI EXPRESS LIMITED at £634.9k based on an EBITDA of £182.9k and a 3.47x industry multiple (adjusted for size and gross margin).
aai express limited Estimated Valuation
Pomanda estimates the enterprise value of AAI EXPRESS LIMITED at £341k based on Net Assets of £216.5k and 1.58x industry multiple (adjusted for liquidity).
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Aai Express Limited Overview
Aai Express Limited is a live company located in cheadle, SK8 3TD with a Companies House number of 12335300. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in November 2019, it's largest shareholder is deone blignaut with a 33.3% stake. Aai Express Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Aai Express Limited Health Check
Pomanda's financial health check has awarded Aai Express Limited 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£8.7m)
- Aai Express Limited
£8.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aai Express Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Aai Express Limited
30% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (10.8%)
- Aai Express Limited
10.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Aai Express Limited
14 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has an equivalent pay structure (£65.8k)
- Aai Express Limited
£65.8k - Industry AVG
Efficiency
resulting in sales per employee of £623.8k, this is equally as efficient (£685.3k)
- Aai Express Limited
£685.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (31 days)
- Aai Express Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (27 days)
- Aai Express Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aai Express Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (12 weeks)
25 weeks - Aai Express Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (58.5%)
65.8% - Aai Express Limited
58.5% - Industry AVG
aai express limited Credit Report and Business Information
Aai Express Limited Competitor Analysis
Perform a competitor analysis for aai express limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aai express limited Ownership
AAI EXPRESS LIMITED group structure
Aai Express Limited has no subsidiary companies.
Ultimate parent company
AAI EXPRESS LIMITED
12335300
aai express limited directors
Aai Express Limited currently has 3 directors. The longest serving directors include Mr Kevin Goldsmith (Dec 2019) and Mr Darren Cobb (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Goldsmith | 63 years | Dec 2019 | - | Director | |
| Mr Darren Cobb | United Kingdom | 49 years | Dec 2019 | - | Director |
| Ms Deone Blignaut | England | 47 years | Apr 2021 | - | Director |
AAI EXPRESS LIMITED financials
Aai Express Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £216.5 thousand. According to their latest financial statements, Aai Express Limited has 5 employees and maintains cash reserves of £206.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 1,911 | 1,657 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,911 | 1,657 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 423,601 | 162,700 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 854 | 8,367 | 0 |
| Cash | 206,629 | 65,828 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 631,084 | 236,895 | 0 |
| total assets | 632,995 | 238,552 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 125,413 | 82,625 | 0 |
| Group/Directors Accounts | 6,210 | 18,430 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 284,409 | 73,116 | 0 |
| total current liabilities | 416,032 | 174,171 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 478 | 315 | 0 |
| total long term liabilities | 478 | 315 | 0 |
| total liabilities | 416,510 | 174,486 | 0 |
| net assets | 216,485 | 64,066 | 100 |
| total shareholders funds | 216,485 | 64,066 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 548 | 552 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 253,388 | 171,067 | 0 |
| Creditors | 42,788 | 82,625 | 0 |
| Accruals and Deferred Income | 211,293 | 73,116 | 0 |
| Deferred Taxes & Provisions | 163 | 315 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -100 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -12,220 | 18,430 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 140,801 | 65,828 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 140,801 | 65,828 | 0 |
P&L
March 2023turnover
3.1m
+127%
operating profit
182.4k
0%
gross margin
30.1%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
216.5k
+2.38%
total assets
633k
+1.65%
cash
206.6k
+2.14%
net assets
Total assets minus all liabilities
aai express limited company details
company number
12335300
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
November 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
clarke nicklin house, brooks drive, cheadle, SK8 3TD
last accounts submitted
March 2023
aai express 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 aai express limited.
aai express limited Companies House Filings - See Documents
| date | description | view/download |
|---|
