172 regent road, tividale, oldbury, west midlands, B69 1XQ
Website
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aidan transport limitedEstimated Valuation
£73.5k
Pomanda estimates the enterprise value of AIDAN TRANSPORT LIMITED at £73.5k based on a Turnover of £169.7k and 0.43x industry multiple (adjusted for size and gross margin).
aidan transport limitedEstimated Valuation
£13k
Pomanda estimates the enterprise value of AIDAN TRANSPORT LIMITED at £13k based on an EBITDA of £4k and a 3.25x industry multiple (adjusted for size and gross margin).
aidan transport limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of AIDAN TRANSPORT LIMITED at £1.3k based on Net Assets of £578 and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aidan Transport LimitedOverview
Aidan Transport Limited is a live company located in oldbury, B69 1XQ with a Companies House number of 13200035. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2021, it's largest shareholder is
humah amir
with a 50% stake. Aidan Transport Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£169.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aidan Transport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £169.7k, make it smaller than the average company (£9.1m)
£169.7k - Aidan Transport Limited
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aidan Transport Limited
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
23.1% - Aidan Transport Limited
23.1% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.1%)
-3.5% - Aidan Transport Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - Aidan Transport Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Aidan Transport Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£136.3k)
£56.6k - Aidan Transport Limited
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (51 days)
6 days - Aidan Transport Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aidan Transport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aidan Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - Aidan Transport Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (60.9%)
99.7% - Aidan Transport Limited
60.9% - Industry AVG
AIDAN TRANSPORT LIMITED financials
EXPORT
Aidan Transport Limited's latest turnover from February 2024 is estimated at £169.7 thousand and the company has net assets of £578. According to their latest financial statements, Aidan Transport Limited has 3 employees and maintains cash reserves of £137.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
169,719
165,119
51,157
Other Income Or Grants
Cost Of Sales
130,586
129,778
40,313
Gross Profit
39,133
35,340
10,844
Admin Expenses
45,064
36,909
10,673
Operating Profit
-5,931
-1,569
171
Interest Payable
Interest Receivable
6,030
1,936
11
Pre-Tax Profit
99
367
181
Tax
-25
-70
-34
Profit After Tax
74
297
147
Dividends Paid
Retained Profit
74
297
147
Employee Costs
122,604
116,748
36,558
Number Of Employees
3
3
1
EBITDA*
3,993
5,004
8,946
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
29,728
19,652
26,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,728
19,652
26,225
Stock & work in progress
Trade Debtors
3,000
3,000
1,000
Group Debtors
Misc Debtors
9,537
Cash
137,131
92,582
4,214
misc current assets
total current assets
149,668
95,582
5,214
total assets
179,396
115,234
31,439
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
173,170
110,996
26,249
total current liabilities
173,170
110,996
26,249
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,648
3,734
4,983
total long term liabilities
5,648
3,734
4,983
total liabilities
178,818
114,730
31,232
net assets
578
504
207
total shareholders funds
578
504
207
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-5,931
-1,569
171
Depreciation
9,924
6,573
8,775
Amortisation
Tax
-25
-70
-34
Stock
Debtors
9,537
2,000
1,000
Creditors
Accruals and Deferred Income
62,174
84,747
26,249
Deferred Taxes & Provisions
1,914
-1,249
4,983
Cash flow from operations
58,519
86,432
39,144
Investing Activities
capital expenditure
-20,000
-35,000
Change in Investments
cash flow from investments
-20,000
-35,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
60
interest
6,030
1,936
11
cash flow from financing
6,030
1,936
71
cash and cash equivalents
cash
44,549
88,368
4,214
overdraft
change in cash
44,549
88,368
4,214
aidan transport limited 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 aidan transport limited. Get real-time insights into aidan transport limited's credit score, group structure and payment trends.
Perform a competitor analysis for aidan transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in B69 area or any other competitors across 12 key performance metrics.
aidan transport limited Ownership
AIDAN TRANSPORT LIMITED group structure
Aidan Transport Limited has no subsidiary companies.
Ultimate parent company
AIDAN TRANSPORT LIMITED
13200035
AIDAN TRANSPORT LIMITED Shareholders
The largest shareholders in Aidan Transport Limited include Humah Amir and Rahil Aftab.
humah amir
50%
rahil aftab
50%
aidan transport limited directors
Aidan Transport Limited currently has 2 directors.
The longest serving directors include
Mr Rahil Aftab (Feb 2021) and
Mrs Humah Amir (Jun 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
578
+0.15%
total assets
179.4k
+0.56%
cash
137.1k
+0.48%
net assets
Total assets minus all liabilities
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aidan transport limited company details
company number
13200035
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
FREDERICKSON PINNEL LIMITED
auditor
-
address
172 regent road, tividale, oldbury, west midlands, B69 1XQ
Bank
-
Legal Advisor
-
aidan transport 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 aidan transport limited.
aidan transport 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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aidan transport limitedCompanies House Filings - See Documents
