aia hospitality group limited
aia hospitality group limited Company Information
Company Number
12505275
Next Accounts
Dec 2024
Industry
Licensed restaurants
Shareholders
mohammad goga
ali haider mahmood
Group Structure
View All
Contact
Registered Address
234 bath road, hayes, UB3 5AP
Website
-aia hospitality group limited Estimated Valuation
Pomanda estimates the enterprise value of AIA HOSPITALITY GROUP LIMITED at £473.5k based on a Turnover of £642k and 0.74x industry multiple (adjusted for size and gross margin).
aia hospitality group limited Estimated Valuation
Pomanda estimates the enterprise value of AIA HOSPITALITY GROUP LIMITED at £0 based on an EBITDA of £-159.8k and a 4.88x industry multiple (adjusted for size and gross margin).
aia hospitality group limited Estimated Valuation
Pomanda estimates the enterprise value of AIA HOSPITALITY GROUP LIMITED at £0 based on Net Assets of £-521.3k and 2.67x industry multiple (adjusted for liquidity).
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Aia Hospitality Group Limited Overview
Aia Hospitality Group Limited is a live company located in hayes, UB3 5AP with a Companies House number of 12505275. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2020, it's largest shareholder is mohammad goga with a 50% stake. Aia Hospitality Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £642k with unknown growth in recent years.
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Aia Hospitality Group Limited Health Check
Pomanda's financial health check has awarded Aia Hospitality Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £642k, make it smaller than the average company (£1.6m)
- Aia Hospitality Group Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aia Hospitality Group Limited
- - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
- Aia Hospitality Group Limited
57.1% - Industry AVG
Profitability
an operating margin of -34.8% make it less profitable than the average company (4.2%)
- Aia Hospitality Group Limited
4.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (36)
15 - Aia Hospitality Group Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Aia Hospitality Group Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£50.5k)
- Aia Hospitality Group Limited
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
- Aia Hospitality Group Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 429 days, this is slower than average (46 days)
- Aia Hospitality Group Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (13 days)
- Aia Hospitality Group Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Aia Hospitality Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260.1%, this is a higher level of debt than the average (85.2%)
260.1% - Aia Hospitality Group Limited
85.2% - Industry AVG
AIA HOSPITALITY GROUP LIMITED financials
Aia Hospitality Group Limited's latest turnover from March 2023 is estimated at £642 thousand and the company has net assets of -£521.3 thousand. According to their latest financial statements, Aia Hospitality Group Limited has 15 employees and maintains cash reserves of £2 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 | 15 | 14 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 307,339 | 165,144 | 71,027 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 307,339 | 165,144 | 71,027 |
| Stock & work in progress | 10,293 | 5,149 | 0 |
| Trade Debtors | 5,977 | 3,093 | 12,080 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,544 | 0 |
| Cash | 2,045 | 6,705 | 6,916 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 18,315 | 20,491 | 18,996 |
| total assets | 325,654 | 185,635 | 90,023 |
| Bank overdraft | 0 | 1,495 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 323,596 | 236,838 | 53,113 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 523,331 | 245,550 | 0 |
| total current liabilities | 846,927 | 483,883 | 53,113 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 169,143 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 169,143 |
| total liabilities | 846,927 | 483,883 | 222,256 |
| net assets | -521,273 | -298,248 | -132,233 |
| total shareholders funds | -521,273 | -298,248 | -132,233 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 63,299 | 25,002 | 17,756 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 5,144 | 5,149 | 0 |
| Debtors | -2,660 | -3,443 | 12,080 |
| Creditors | 86,758 | 183,725 | 53,113 |
| Accruals and Deferred Income | 277,781 | 245,550 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | -169,143 | 169,143 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -4,660 | -211 | 6,916 |
| overdraft | -1,495 | 1,495 | 0 |
| change in cash | -3,165 | -1,706 | 6,916 |
aia hospitality group limited Credit Report and Business Information
Aia Hospitality Group Limited Competitor Analysis
Perform a competitor analysis for aia hospitality group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in UB3 area or any other competitors across 12 key performance metrics.
aia hospitality group limited Ownership
AIA HOSPITALITY GROUP LIMITED group structure
Aia Hospitality Group Limited has no subsidiary companies.
Ultimate parent company
AIA HOSPITALITY GROUP LIMITED
12505275
aia hospitality group limited directors
Aia Hospitality Group Limited currently has 3 directors. The longest serving directors include Mr Nadeem Abbas (Mar 2020) and Mr Ali Mahmood (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nadeem Abbas | England | 42 years | Mar 2020 | - | Director |
| Mr Ali Mahmood | England | 29 years | Nov 2021 | - | Director |
| Mr Mohammad Goga | United Kingdom | 59 years | Feb 2023 | - | Director |
P&L
March 2023turnover
642k
+61%
operating profit
-223.1k
0%
gross margin
57.2%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-521.3k
+0.75%
total assets
325.7k
+0.75%
cash
2k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
aia hospitality group limited company details
company number
12505275
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
myst group ltd (March 2020)
accountant
-
auditor
-
address
234 bath road, hayes, UB3 5AP
Bank
-
Legal Advisor
-
aia hospitality group 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 aia hospitality group limited.
aia hospitality group 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.
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aia hospitality group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
