ai plus ltd
ai plus ltd Company Information
Group Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
+1Registered Address
69 staverton road, london, NW2 5HA
Website
aiplustech.orgai plus ltd Estimated Valuation
Pomanda estimates the enterprise value of AI PLUS LTD at £79.6k based on a Turnover of £144.4k and 0.55x industry multiple (adjusted for size and gross margin).
ai plus ltd Estimated Valuation
Pomanda estimates the enterprise value of AI PLUS LTD at £51.1k based on an EBITDA of £11.8k and a 4.35x industry multiple (adjusted for size and gross margin).
ai plus ltd Estimated Valuation
Pomanda estimates the enterprise value of AI PLUS LTD at £19.8k based on Net Assets of £8.9k and 2.22x industry multiple (adjusted for liquidity).
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Ai Plus Ltd Overview
Ai Plus Ltd is a live company located in london, NW2 5HA with a Companies House number of 14962318. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in June 2023, it's largest shareholder is ghausul islam with a 100% stake. Ai Plus Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £144.4k with unknown growth in recent years.
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Ai Plus Ltd Health Check
Pomanda's financial health check has awarded Ai Plus Ltd 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
2 Regular
6 Weak
Size
annual sales of £144.4k, make it smaller than the average company (£9.8m)
- Ai Plus Ltd
£9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ai Plus Ltd
- - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- Ai Plus Ltd
37% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.3%)
- Ai Plus Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Ai Plus Ltd
36 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Ai Plus Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £144.4k, this is less efficient (£224.3k)
- Ai Plus Ltd
£224.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ai Plus Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (35 days)
- Ai Plus Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (47 days)
- Ai Plus Ltd
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (17 weeks)
12 weeks - Ai Plus Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a higher level of debt than the average (52%)
73.1% - Ai Plus Ltd
52% - Industry AVG
AI PLUS LTD financials
Ai Plus Ltd's latest turnover from June 2024 is estimated at £144.4 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, we estimate that Ai Plus Ltd has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 24,200 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 3,200 |
| Cash | 5,824 |
| misc current assets | |
| total current assets | 33,224 |
| total assets | 33,224 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 24,289 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 24,289 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 24,289 |
| net assets | 8,935 |
| total shareholders funds | 8,935 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 24,200 |
| Debtors | 3,200 |
| Creditors | 24,289 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 5,824 |
| overdraft | |
| change in cash | 5,824 |
ai plus ltd Credit Report and Business Information
Ai Plus Ltd Competitor Analysis
Perform a competitor analysis for ai plus ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
ai plus ltd Ownership
AI PLUS LTD group structure
Ai Plus Ltd has no subsidiary companies.
Ultimate parent company
AI PLUS LTD
14962318
ai plus ltd directors
Ai Plus Ltd currently has 1 director, Ghausul Islam serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ghausul Islam | England | 63 years | Jun 2023 | - | Director |
P&L
June 2024turnover
144.4k
0%
operating profit
11.8k
0%
gross margin
37%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
8.9k
0%
total assets
33.2k
0%
cash
5.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
ai plus ltd company details
company number
14962318
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
62020 - Computer consultancy activities
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
ai plus ltd. ltd (July 2023)
accountant
-
auditor
-
address
69 staverton road, london, NW2 5HA
Bank
-
Legal Advisor
-
ai plus 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 ai plus ltd.
ai plus 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.
Click to start generating capital raising & share issue transactions for AI PLUS LTD. This can take several minutes, an email will notify you when this has completed.
ai plus ltd Companies House Filings - See Documents
| date | description | view/download |
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