aha trading limited
aha trading limited Company Information
Company Number
13757440
Next Accounts
Aug 2025
Industry
Freight transport by road
Retail sale via mail order houses or via Internet
Directors
Shareholders
asad bashir
Group Structure
View All
Contact
Registered Address
70 st. ives road, coventry, CV2 5FX
Website
-aha trading limited Estimated Valuation
Pomanda estimates the enterprise value of AHA TRADING LIMITED at £199.5k based on a Turnover of £546.3k and 0.37x industry multiple (adjusted for size and gross margin).
aha trading limited Estimated Valuation
Pomanda estimates the enterprise value of AHA TRADING LIMITED at £0 based on an EBITDA of £-182.6k and a 3.2x industry multiple (adjusted for size and gross margin).
aha trading limited Estimated Valuation
Pomanda estimates the enterprise value of AHA TRADING LIMITED at £0 based on Net Assets of £-180.2k and 2.33x industry multiple (adjusted for liquidity).
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Aha Trading Limited Overview
Aha Trading Limited is a live company located in coventry, CV2 5FX with a Companies House number of 13757440. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2021, it's largest shareholder is asad bashir with a 100% stake. Aha Trading Limited is a startup, small sized company, Pomanda has estimated its turnover at £546.3k with unknown growth in recent years.
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Aha Trading Limited Health Check
Pomanda's financial health check has awarded Aha Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £546.3k, make it smaller than the average company (£4.3m)
- Aha Trading Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aha Trading Limited
- - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (26.9%)
- Aha Trading Limited
26.9% - Industry AVG
Profitability
an operating margin of -33.4% make it less profitable than the average company (3.6%)
- Aha Trading Limited
3.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
6 - Aha Trading Limited
42 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Aha Trading Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is less efficient (£114.5k)
- Aha Trading Limited
£114.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (41 days)
- Aha Trading Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (27 days)
- Aha Trading Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (29 days)
- Aha Trading Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Aha Trading Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 318.2%, this is a higher level of debt than the average (68.9%)
318.2% - Aha Trading Limited
68.9% - Industry AVG
AHA TRADING LIMITED financials
Aha Trading Limited's latest turnover from November 2023 is estimated at £546.3 thousand and the company has net assets of -£180.2 thousand. According to their latest financial statements, Aha Trading Limited has 6 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 33,940 | 33,940 |
| Trade Debtors | 43,286 | 31,452 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 5,380 | 43 |
| misc current assets | 0 | 0 |
| total current assets | 82,606 | 65,435 |
| total assets | 82,606 | 65,435 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 261,488 | 63,189 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 261,488 | 63,189 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 1,343 | 0 |
| total long term liabilities | 1,343 | 0 |
| total liabilities | 262,831 | 63,189 |
| net assets | -180,225 | 2,246 |
| total shareholders funds | -180,225 | 2,246 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 33,940 |
| Debtors | 11,834 | 31,452 |
| Creditors | 198,299 | 63,189 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 1,343 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 5,337 | 43 |
| overdraft | 0 | 0 |
| change in cash | 5,337 | 43 |
aha trading limited Credit Report and Business Information
Aha Trading Limited Competitor Analysis
Perform a competitor analysis for aha trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV2 area or any other competitors across 12 key performance metrics.
aha trading limited Ownership
AHA TRADING LIMITED group structure
Aha Trading Limited has no subsidiary companies.
Ultimate parent company
AHA TRADING LIMITED
13757440
aha trading limited directors
Aha Trading Limited currently has 1 director, Mr Asad Bashir serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asad Bashir | United Kingdom | 32 years | Nov 2021 | - | Director |
P&L
November 2023turnover
546.3k
+166%
operating profit
-182.6k
0%
gross margin
16.1%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-180.2k
-81.24%
total assets
82.6k
+0.26%
cash
5.4k
+124.12%
net assets
Total assets minus all liabilities
Similar Companies
aha trading limited company details
company number
13757440
Type
Private limited with Share Capital
industry
80100 - Private security activities
49410 - Freight transport by road
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
70 st. ives road, coventry, CV2 5FX
Bank
-
Legal Advisor
-
aha trading 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 aha trading limited.
aha trading 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 AHA TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
aha trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
