Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
22a bank street, ashford, kent, TN23 1BE
Website
-
aims afb ltdEstimated Valuation
£497.4k
Pomanda estimates the enterprise value of AIMS AFB LTD at £497.4k based on a Turnover of £623.6k and 0.8x industry multiple (adjusted for size and gross margin).
aims afb ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of AIMS AFB LTD at £1.6m based on an EBITDA of £487.3k and a 3.36x industry multiple (adjusted for size and gross margin).
aims afb ltdEstimated Valuation
£463.8k
Pomanda estimates the enterprise value of AIMS AFB LTD at £463.8k based on Net Assets of £365.5k and 1.27x industry multiple (adjusted for liquidity).
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Aims Afb LtdOverview
Aims Afb Ltd is a live company located in kent, TN23 1BE with a Companies House number of 14997212. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2023, it's largest shareholder is
smockmill limited
with a 60% stake. Aims Afb Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£623.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aims Afb Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £623.6k, make it smaller than the average company (£19.3m)
£623.6k - Aims Afb Ltd
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aims Afb Ltd
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.8%)
20.9% - Aims Afb Ltd
34.8% - Industry AVG
Profitability
an operating margin of 78.1% make it more profitable than the average company (4.5%)
78.1% - Aims Afb Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Aims Afb Ltd
106 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Aims Afb Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £311.8k, this is more efficient (£192.8k)
£311.8k - Aims Afb Ltd
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (44 days)
34 days - Aims Afb Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 360 days, this is slower than average (43 days)
360 days - Aims Afb Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aims Afb Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aims Afb Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (68.7%)
85.7% - Aims Afb Ltd
68.7% - Industry AVG
AIMS AFB LTD financials
EXPORT
Aims Afb Ltd's latest turnover from April 2024 is estimated at £623.6 thousand and the company has net assets of £365.5 thousand. According to their latest financial statements, Aims Afb Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
623,556
Other Income Or Grants
Cost Of Sales
493,116
Gross Profit
130,441
Admin Expenses
-356,828
Operating Profit
487,269
Interest Payable
Interest Receivable
Pre-Tax Profit
487,269
Tax
-121,817
Profit After Tax
365,452
Dividends Paid
Retained Profit
365,452
Employee Costs
89,761
Number Of Employees
2
EBITDA*
487,269
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
2,500,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,500,000
Stock & work in progress
Trade Debtors
59,170
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
59,170
total assets
2,559,170
Bank overdraft
Bank loan
Trade Creditors
486,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
486,997
loans
hp & lease commitments
Accruals and Deferred Income
660
other liabilities
1,706,061
provisions
total long term liabilities
1,706,721
total liabilities
2,193,718
net assets
365,452
total shareholders funds
365,452
Apr 2024
Operating Activities
Operating Profit
487,269
Depreciation
Amortisation
Tax
-121,817
Stock
Debtors
59,170
Creditors
486,997
Accruals and Deferred Income
660
Deferred Taxes & Provisions
Cash flow from operations
793,939
Investing Activities
capital expenditure
-2,500,000
Change in Investments
cash flow from investments
-2,500,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,706,061
share issue
interest
cash flow from financing
1,706,061
cash and cash equivalents
cash
overdraft
change in cash
aims afb 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 aims afb ltd. Get real-time insights into aims afb ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aims afb ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TN23 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
365.5k
0%
total assets
2.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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aims afb ltd company details
company number
14997212
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.
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 found 1 charges/mortgages relating to aims afb ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
aims afb 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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aims afb ltdCompanies House Filings - See Documents
