Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
manor farm house ecclesden lane, angmering, west sussex, BN16 4DQ
Website
-
aag defence services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AAG DEFENCE SERVICES LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
aag defence services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AAG DEFENCE SERVICES LTD at £0 based on an EBITDA of £-5.7k and a 4.38x industry multiple (adjusted for size and gross margin).
aag defence services ltdEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of AAG DEFENCE SERVICES LTD at £5.5m based on Net Assets of £4.2m and 1.31x industry multiple (adjusted for liquidity).
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Aag Defence Services LtdOverview
Aag Defence Services Ltd is a live company located in west sussex, BN16 4DQ with a Companies House number of 12591383. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2020, it's largest shareholder is
atlantic aviation group limited
with a 60% stake. Aag Defence Services Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aag Defence Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aag Defence Services Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aag Defence Services Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aag Defence Services Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aag Defence Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Aag Defence Services Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aag Defence Services Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aag Defence Services Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aag Defence Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aag Defence Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aag Defence Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Aag Defence Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (69.6%)
- - Aag Defence Services Ltd
- - Industry AVG
AAG DEFENCE SERVICES LTD financials
EXPORT
Aag Defence Services Ltd's latest turnover from December 2023 is 0 and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Aag Defence Services Ltd has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
May 2021
Turnover
5,896,557
9,066,948
Other Income Or Grants
Cost Of Sales
2,986,261
4,704,882
Gross Profit
2,910,296
4,362,066
Admin Expenses
5,718
13,340
1,506,946
2,193,924
Operating Profit
-5,718
-13,340
1,403,350
2,168,142
Interest Payable
29,036
Interest Receivable
15,689
Pre-Tax Profit
1,494,282
5,486,660
1,419,039
2,139,106
Tax
-158,528
-446,443
Profit After Tax
1,494,282
5,486,660
1,260,511
1,692,663
Dividends Paid
1,571,805
1,103,600
Retained Profit
-77,523
4,383,060
1,260,511
1,692,663
Employee Costs
3,743,930
6,043,945
Number Of Employees
1
1
116
102
EBITDA*
-5,718
-13,340
1,520,367
2,350,878
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
May 2021
Tangible Assets
274,563
317,187
Intangible Assets
531,639
601,893
Investments & Other
4,750,060
4,750,060
Debtors (Due After 1 year)
Total Fixed Assets
4,750,060
4,750,060
806,202
919,080
Stock & work in progress
1,303,259
Trade Debtors
4,812,215
2,473,495
Group Debtors
100
100
Misc Debtors
85,318
28,722
1,747,562
1,639,705
Cash
1,840
1,858
2,279,570
2,052,227
misc current assets
total current assets
87,158
30,580
8,839,447
7,468,786
total assets
4,837,218
4,780,640
9,645,649
8,387,866
Bank overdraft
Bank loan
Trade Creditors
1,201,885
1,262,750
Group/Directors Accounts
610,288
481,888
5,006,608
4,918,698
other short term finances
hp & lease commitments
other current liabilities
14,790
9,089
483,882
513,655
total current liabilities
625,078
490,977
6,692,375
6,695,103
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
625,078
490,977
6,692,375
6,695,103
net assets
4,212,140
4,289,663
2,953,274
1,692,763
total shareholders funds
4,212,140
4,289,663
2,953,274
1,692,763
Dec 2023
Dec 2022
Dec 2021
May 2021
Operating Activities
Operating Profit
-5,718
-13,340
1,403,350
2,168,142
Depreciation
46,763
62,300
Amortisation
70,254
120,436
Tax
-158,528
-446,443
Stock
1,303,259
Debtors
56,596
-6,531,155
6,559,877
4,113,300
Creditors
-1,201,885
1,201,885
1,262,750
Accruals and Deferred Income
5,701
-474,793
483,882
513,655
Deferred Taxes & Provisions
Cash flow from operations
-56,613
4,841,137
-3,512,271
-1,735,719
Investing Activities
capital expenditure
806,202
Change in Investments
4,750,060
cash flow from investments
-3,943,858
Financing Activities
Bank loans
Group/Directors Accounts
128,400
-4,524,720
5,006,608
4,918,698
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,046,671
1,692,763
100
interest
15,689
-29,036
cash flow from financing
128,400
-7,571,391
6,715,060
4,889,762
cash and cash equivalents
cash
-18
-2,277,712
2,279,570
2,052,227
overdraft
change in cash
-18
-2,277,712
2,279,570
2,052,227
aag defence services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aag defence services ltd. Get real-time insights into aag defence services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aag defence services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BN16 area or any other competitors across 12 key performance metrics.
aag defence services ltd Ownership
AAG DEFENCE SERVICES LTD group structure
Aag Defence Services Ltd has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
4.2m
-0.02%
total assets
4.8m
+0.01%
cash
1.8k
-0.01%
net assets
Total assets minus all liabilities
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aag defence services ltd company details
company number
12591383
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
QUADVIEW LIMITED
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
manor farm house ecclesden lane, angmering, west sussex, BN16 4DQ
Bank
BARCLAYS BANK PLC
Legal Advisor
FLYNN O'DRISCOLL BUSINESS LAWYERS BEYOND CORPORATE
aag defence 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 aag defence services ltd.
aag defence services ltd 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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aag defence services ltdCompanies House Filings - See Documents
