Pomanda estimates the enterprise value of AIB HOLDINGS (N.I.) LIMITED at £1.1m based on a Turnover of £864k and 1.33x industry multiple (adjusted for size and gross margin).
aib holdings (n.i.) limitedEstimated Valuation
£11.5m
Pomanda estimates the enterprise value of AIB HOLDINGS (N.I.) LIMITED at £11.5m based on an EBITDA of £2m and a 5.65x industry multiple (adjusted for size and gross margin).
aib holdings (n.i.) limitedEstimated Valuation
£59.9m
Pomanda estimates the enterprise value of AIB HOLDINGS (N.I.) LIMITED at £59.9m based on Net Assets of £37.2m and 1.61x industry multiple (adjusted for liquidity).
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Aib Holdings (n.i.) LimitedOverview
Aib Holdings (n.i.) Limited is a live company located in belfast, BT1 3HH with a Companies House number of NI023139. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 1989, it's largest shareholder is
allied irish banks p.l.c.
with a 100% stake. Aib Holdings (n.i.) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£864k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aib Holdings (N.I.) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
3 Weak
Size
annual sales of £864k, make it smaller than the average company (£11.7m)
£864k - Aib Holdings (n.i.) Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aib Holdings (n.i.) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (77.6%)
100% - Aib Holdings (n.i.) Limited
77.6% - Industry AVG
Profitability
an operating margin of 235.2% make it more profitable than the average company (9.3%)
235.2% - Aib Holdings (n.i.) Limited
9.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (65)
5 - Aib Holdings (n.i.) Limited
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aib Holdings (n.i.) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £172.8k, this is less efficient (£212.1k)
£172.8k - Aib Holdings (n.i.) Limited
£212.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aib Holdings (n.i.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aib Holdings (n.i.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aib Holdings (n.i.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aib Holdings (n.i.) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aib Holdings (n.i.) Limited
- - Industry AVG
AIB HOLDINGS (N.I.) LIMITED financials
EXPORT
Aib Holdings (N.I.) Limited's latest turnover from December 2023 is £864 thousand and the company has net assets of £37.2 million. According to their latest financial statements, we estimate that Aib Holdings (N.I.) Limited has 5 employees and maintains cash reserves of £20.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
864,000
272,000
28,000
11,320,000
Other Income Or Grants
Cost Of Sales
41,744,000
Gross Profit
864,000
272,000
28,000
-30,424,000
Admin Expenses
-1,168,134
-9,230,732
55,931
305,026,706
8,178,000
3,978,000
8,328,000
11,664,000
11,546,000
-10,949,000
8,391,000
-7,000
25,488,000
-1,805,995,000
Operating Profit
2,032,134
9,502,732
-27,931
-305,026,706
-8,178,000
-3,978,000
-8,328,000
-11,664,000
-11,546,000
10,949,000
-8,391,000
-30,417,000
-25,488,000
1,805,995,000
Interest Payable
33,709,000
10,559,000
8,220,000
4,013,000
8,374,000
11,758,000
11,135,000
11,134,000
33,137,000
14,688,000
51,157,000
123,706,000
Interest Receivable
730,000
17,000
42,000
34,000
43,000
94,000
97,000
22,107,000
12,943,000
44,787,000
59,993,000
117,777,000
Pre-Tax Profit
2,296,000
654,000
28,000
-666,352,000
-308,542,000
96,822,000
203,022,000
-8,328,000
546,336,000
-11,549,000
-6,203,000
-337,115,000
-1,664,943,000
-808,599,000
1,757,503,000
Tax
-2,000
7,685,000
3,000
49,000
2,005,000
1,556,000
768,000
1,721,000
2,510,000
1,127,000
81,000
15,850,000
-277,000
-2,909,000
-16,787,000
Profit After Tax
2,294,000
8,339,000
31,000
-666,303,000
-306,537,000
98,378,000
203,790,000
-6,607,000
548,846,000
-10,422,000
-6,122,000
-321,265,000
-1,665,220,000
-811,508,000
1,740,716,000
Dividends Paid
1,020,000,000
Retained Profit
2,294,000
8,339,000
31,000
-666,303,000
-306,537,000
98,378,000
203,790,000
-6,607,000
548,846,000
-10,422,000
-6,122,000
-321,265,000
-1,665,220,000
-811,508,000
720,716,000
Employee Costs
Number Of Employees
5
2
1
1
1
1
1
1
1
1
4
6
6
4
4
EBITDA*
2,032,134
9,502,732
-27,931
-305,026,706
-8,178,000
-3,978,000
-8,328,000
-11,664,000
-11,546,000
10,949,000
-8,391,000
-30,417,000
-25,488,000
1,805,995,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,005,407,000
1,005,407,000
1,005,407,000
1,056,407,000
2,575,757,000
2,590,757,000
Intangible Assets
Investments & Other
1,005,407,000
1,005,407,000
1,005,407,000
1,056,407,000
2,575,757,000
2,590,757,000
Debtors (Due After 1 year)
Total Fixed Assets
1,005,407,000
1,005,407,000
1,005,407,000
1,056,407,000
2,575,757,000
2,590,757,000
Stock & work in progress
Trade Debtors
Group Debtors
45,192,000
4,326,000
9,863,000
13,296,000
16,969,000
306,968,000
332,789,000
340,650,000
340,986,000
Misc Debtors
8,000
3,000
25,079,000
36,309,000
Cash
20,350,000
18,756,000
26,520,000
26,442,000
2,255,000
misc current assets
9,113,000
8,662,000
1,577,407,000
1,876,967,000
1,771,263,000
1,565,161,000
1,565,665,000
3,138,000
2,033,000
8,678,000
6,340,000
4,959,000
3,348,000
total current assets
37,154,000
35,106,000
26,521,000
26,490,000
1,626,863,000
1,881,293,000
1,781,126,000
1,578,457,000
1,582,634,000
28,217,000
38,342,000
315,646,000
339,129,000
345,609,000
344,334,000
total assets
37,154,000
35,106,000
26,521,000
26,490,000
1,626,863,000
1,881,293,000
1,781,126,000
1,578,457,000
1,582,634,000
1,033,624,000
1,043,749,000
1,321,053,000
1,395,536,000
2,921,366,000
2,935,091,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
45,000,000
hp & lease commitments
other current liabilities
246,000
1,236,070,000
1,228,963,000
1,227,174,000
1,228,295,000
2,087,865,000
2,087,701,000
2,087,405,000
2,292,073,000
2,039,759,000
1,893,049,000
1,087,397,000
total current liabilities
246,000
1,281,070,000
1,228,963,000
1,227,174,000
1,228,295,000
2,087,865,000
2,087,701,000
2,087,405,000
2,292,073,000
2,039,759,000
1,893,049,000
1,087,397,000
loans
271,514,000
554,092,000
284,366,000
292,235,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
271,514,000
277,046,000
284,366,000
292,235,000
total liabilities
246,000
1,281,070,000
1,228,963,000
1,227,174,000
1,228,295,000
2,087,865,000
2,087,701,000
2,087,405,000
2,563,587,000
2,316,805,000
2,177,415,000
1,379,632,000
net assets
37,154,000
34,860,000
26,521,000
26,490,000
345,793,000
652,330,000
553,952,000
350,162,000
-505,231,000
-1,054,077,000
-1,043,656,000
-1,242,534,000
-921,269,000
743,951,000
1,555,459,000
total shareholders funds
37,154,000
34,860,000
26,521,000
26,490,000
345,793,000
652,330,000
553,952,000
350,162,000
-505,231,000
-1,054,077,000
-1,043,656,000
-1,242,534,000
-921,269,000
743,951,000
1,555,459,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,032,134
9,502,732
-27,931
-305,026,706
-8,178,000
-3,978,000
-8,328,000
-11,664,000
-11,546,000
10,949,000
-8,391,000
-30,417,000
-25,488,000
1,805,995,000
Depreciation
Amortisation
Tax
-2,000
7,685,000
3,000
49,000
2,005,000
1,556,000
768,000
1,721,000
2,510,000
1,127,000
81,000
15,850,000
-277,000
-2,909,000
-16,787,000
Stock
Debtors
5,000
3,000
-45,192,000
40,866,000
-5,537,000
-3,433,000
-3,673,000
-8,110,000
-11,230,000
-270,659,000
-25,821,000
-7,861,000
-336,000
340,986,000
Creditors
Accruals and Deferred Income
-246,000
246,000
-1,236,070,000
7,107,000
1,789,000
-1,121,000
-859,570,000
164,000
296,000
-204,668,000
252,314,000
146,710,000
805,652,000
1,087,397,000
Deferred Taxes & Provisions
Cash flow from operations
1,779,134
17,430,732
-24,931
-1,190,829,000
-336,780,706
704,000
-898,000
-862,504,000
-880,000
1,107,000
77,021,000
285,594,000
123,877,000
777,591,000
2,535,619,000
Investing Activities
capital expenditure
1,005,407,000
51,000,000
1,519,350,000
15,000,000
-2,590,757,000
Change in Investments
-1,005,407,000
-51,000,000
-1,519,350,000
-15,000,000
2,590,757,000
cash flow from investments
2,010,814,000
102,000,000
3,038,700,000
30,000,000
-5,181,514,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-45,000,000
45,000,000
Long term loans
-271,514,000
-282,578,000
269,726,000
-7,869,000
292,235,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
347,000,000
862,000,000
1,000
205,000,000
834,743,000
interest
-32,979,000
-10,542,000
-8,178,000
-3,979,000
-8,331,000
-11,664,000
-11,038,000
10,973,000
-20,194,000
30,099,000
8,836,000
-5,929,000
cash flow from financing
269,021,000
34,458,000
-8,178,000
-3,979,000
853,669,000
-11,664,000
-11,037,000
-55,541,000
-302,772,000
299,825,000
967,000
1,121,049,000
cash and cash equivalents
cash
1,594,000
-7,764,000
78,000
24,187,000
2,255,000
overdraft
change in cash
1,594,000
-7,764,000
78,000
24,187,000
2,255,000
aib holdings (n.i.) 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 aib holdings (n.i.) limited. Get real-time insights into aib holdings (n.i.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for aib holdings (n.i.) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.
aib holdings (n.i.) limited Ownership
AIB HOLDINGS (N.I.) LIMITED group structure
Aib Holdings (N.I.) Limited has no subsidiary companies.
Ultimate parent company
AIB GROUP PUBLIC LIMITED COMPANY
IE594283
ALLIED IRISH BANKS, PUBLIC LIMITED COMPA
IE024173
2 parents
AIB HOLDINGS (N.I.) LIMITED
NI023139
AIB HOLDINGS (N.I.) LIMITED Shareholders
The sole shareholder of Aib Holdings (N.I.) Limited is Allied Irish Banks P.L.C..
allied irish banks p.l.c.
100%
aib holdings (n.i.) limited directors
Aib Holdings (N.I.) Limited currently has 3 directors.
The longest serving directors include
Mr Richard Morton (Mar 2022) and
Mr Adrian Davis (May 2022).
64205 - Activities of financial services holding companies
incorporation date
October 1989
age
36
incorporated
UK
ultimate parent company
AIB GROUP PUBLIC LIMITED COMPANY
accounts
Full Accounts
last accounts submitted
December 2023
previous names
woodross investments limited (May 1991)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
first trust centre, 92 ann street, belfast, BT1 3HH
Bank
ALLIED IRISH BANK NI
Legal Advisor
-
aib holdings (n.i.) 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 aib holdings (n.i.) limited.
aib holdings (n.i.) 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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aib holdings (n.i.) limitedCompanies House Filings - See Documents
