Pomanda estimates the enterprise value of AITEGIC LTD at £357.2k based on a Turnover of £603k and 0.59x industry multiple (adjusted for size and gross margin).
aitegic ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AITEGIC LTD at £0 based on an EBITDA of £-29.8k and a 4.05x industry multiple (adjusted for size and gross margin).
aitegic ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AITEGIC LTD at £0 based on Net Assets of £-31k and 2.29x industry multiple (adjusted for liquidity).
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Aitegic LtdOverview
Aitegic Ltd is a live company located in hockley, SS5 4FS with a Companies House number of 14811777. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2023, it's largest shareholder is
jingyue zhao
with a 100% stake. Aitegic Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£603k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aitegic Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £603k, make it smaller than the average company (£2.4m)
£603k - Aitegic Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aitegic Ltd
- - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - Aitegic Ltd
53.2% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.8%)
-5.1% - Aitegic Ltd
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Aitegic Ltd
18 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
£53.4k - Aitegic Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.6k, this is equally as efficient (£120.6k)
£120.6k - Aitegic Ltd
£120.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aitegic Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aitegic Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aitegic Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Aitegic Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.8%, this is a higher level of debt than the average (49.1%)
240.8% - Aitegic Ltd
49.1% - Industry AVG
AITEGIC LTD financials
EXPORT
Aitegic Ltd's latest turnover from April 2024 is estimated at £603 thousand and the company has net assets of -£31 thousand. According to their latest financial statements, Aitegic Ltd has 5 employees and maintains cash reserves of £75 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
602,968
Other Income Or Grants
Cost Of Sales
282,477
Gross Profit
320,491
Admin Expenses
351,439
Operating Profit
-30,948
Interest Payable
91
Interest Receivable
2
Pre-Tax Profit
-31,037
Tax
Profit After Tax
-31,037
Dividends Paid
Retained Profit
-31,037
Employee Costs
267,133
Number Of Employees
5
EBITDA*
-29,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
4,028
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,028
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
75
misc current assets
17,940
total current assets
18,015
total assets
22,043
Bank overdraft
1,613
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
51,466
total current liabilities
53,079
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
53,079
net assets
-31,036
total shareholders funds
-31,036
Apr 2024
Operating Activities
Operating Profit
-30,948
Depreciation
1,151
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
51,466
Deferred Taxes & Provisions
Cash flow from operations
21,669
Investing Activities
capital expenditure
-5,179
Change in Investments
cash flow from investments
-5,179
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
1
interest
-89
cash flow from financing
-88
cash and cash equivalents
cash
75
overdraft
1,613
change in cash
-1,538
aitegic 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 aitegic ltd. Get real-time insights into aitegic ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aitegic ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SS5 area or any other competitors across 12 key performance metrics.
aitegic ltd Ownership
AITEGIC LTD group structure
Aitegic Ltd has no subsidiary companies.
Ultimate parent company
AITEGIC LTD
14811777
AITEGIC LTD Shareholders
The sole shareholder of Aitegic Ltd is Jingyue Zhao.
jingyue zhao
100%
aitegic ltd directors
Aitegic Ltd currently has 1 director, Dr Jingyue Zhao serving since Apr 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-31k
0%
total assets
22k
0%
cash
75
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
aitegic ltd company details
company number
14811777
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
62090 - Other information technology and computer service activities
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
hljo digital limited (April 2025)
accountant
MORE THAN ACCOUNTANTS LIMITED
auditor
-
address
93 pond chase, hockley, SS5 4FS
Bank
-
Legal Advisor
-
aitegic 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 aitegic ltd.
aitegic 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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aitegic ltdCompanies House Filings - See Documents
