Pomanda estimates the enterprise value of A1 SOLUTIONS (NI) LIMITED at £1m based on a Turnover of £2.6m and 0.39x industry multiple (adjusted for size and gross margin).
a1 solutions (ni) limitedEstimated Valuation
£392k
Pomanda estimates the enterprise value of A1 SOLUTIONS (NI) LIMITED at £392k based on an EBITDA of £96.7k and a 4.05x industry multiple (adjusted for size and gross margin).
a1 solutions (ni) limitedEstimated Valuation
£594.5k
Pomanda estimates the enterprise value of A1 SOLUTIONS (NI) LIMITED at £594.5k based on Net Assets of £284.7k and 2.09x industry multiple (adjusted for liquidity).
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A1 Solutions (ni) LimitedOverview
A1 Solutions (ni) Limited is a live company located in belfast, BT17 0YU with a Companies House number of NI064751. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2007, it's largest shareholder is
john devlin
with a 51% stake. A1 Solutions (ni) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
high
growth in recent years.
Pomanda's financial health check has awarded A1 Solutions (Ni) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.3m)
£2.6m - A1 Solutions (ni) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (12.2%)
27% - A1 Solutions (ni) Limited
12.2% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
31.4% - A1 Solutions (ni) Limited
31.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.7%)
1.4% - A1 Solutions (ni) Limited
4.7% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - A1 Solutions (ni) Limited
11 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - A1 Solutions (ni) Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £260.8k, this is more efficient (£218.5k)
£260.8k - A1 Solutions (ni) Limited
£218.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (32 days)
58 days - A1 Solutions (ni) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (36 days)
61 days - A1 Solutions (ni) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (62 days)
20 days - A1 Solutions (ni) Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (21 weeks)
3 weeks - A1 Solutions (ni) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (64.5%)
71.8% - A1 Solutions (ni) Limited
64.5% - Industry AVG
A1 SOLUTIONS (NI) LIMITED financials
EXPORT
A1 Solutions (Ni) Limited's latest turnover from May 2024 is estimated at £2.6 million and the company has net assets of £284.7 thousand. According to their latest financial statements, A1 Solutions (Ni) Limited has 10 employees and maintains cash reserves of £41.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,607,905
2,132,959
1,789,900
1,268,911
1,372,886
1,338,547
1,190,965
1,156,119
1,362,701
1,239,960
1,035,194
1,041,834
1,224,116
1,031,008
1,014,150
Other Income Or Grants
Cost Of Sales
1,787,994
1,440,221
1,221,476
861,478
919,857
885,029
791,072
754,928
873,523
819,988
690,641
698,013
810,847
677,185
667,674
Gross Profit
819,911
692,738
568,423
407,433
453,029
453,518
399,893
401,191
489,179
419,972
344,553
343,821
413,268
353,823
346,476
Admin Expenses
784,754
607,511
475,423
392,954
431,432
452,674
369,317
364,178
429,778
366,391
314,806
345,062
419,917
355,312
319,339
Operating Profit
35,157
85,227
93,000
14,479
21,597
844
30,576
37,013
59,401
53,581
29,747
-1,241
-6,649
-1,489
27,137
Interest Payable
24,112
20,969
15,710
12,378
10,389
8,666
3,980
3,077
3,983
4,303
4,730
4,396
2,115
Interest Receivable
2,884
2,927
919
67
11
84
38
12
61
55
14
9
22
40
24
Pre-Tax Profit
13,929
67,185
78,210
2,168
11,220
-7,738
26,633
33,948
55,479
49,333
25,032
-5,627
-8,741
-1,449
27,161
Tax
-3,482
-16,796
-14,860
-412
-2,132
-5,060
-6,450
-11,096
-9,866
-5,257
-7,605
Profit After Tax
10,447
50,389
63,350
1,756
9,088
-7,738
21,573
27,498
44,383
39,466
19,775
-5,627
-8,741
-1,449
19,556
Dividends Paid
Retained Profit
10,447
50,389
63,350
1,756
9,088
-7,738
21,573
27,498
44,383
39,466
19,775
-5,627
-8,741
-1,449
19,556
Employee Costs
376,980
242,756
231,678
227,461
208,618
228,762
224,288
219,315
191,452
166,556
157,492
158,355
179,679
175,744
175,276
Number Of Employees
10
7
7
7
7
7
7
7
6
5
5
5
6
6
6
EBITDA*
96,742
139,413
137,561
75,909
21,597
66,526
67,223
73,520
90,823
77,241
45,751
10,708
-1,521
5,269
30,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
369,091
381,251
379,690
240,115
264,816
251,050
217,322
121,222
48,993
69,271
50,042
48,881
12,491
13,689
7,447
Intangible Assets
8,000
16,000
24,000
32,000
40,000
40,000
40,000
40,000
40,000
40,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
369,091
381,251
379,690
240,115
264,816
259,050
233,322
145,222
80,993
109,271
90,042
88,881
52,491
53,689
47,447
Stock & work in progress
99,200
55,600
61,500
40,250
38,900
29,447
19,792
15,996
17,916
14,888
12,420
10,500
10,500
6,684
6,615
Trade Debtors
418,450
372,587
342,664
247,619
283,776
276,452
255,454
238,775
262,573
206,948
161,480
162,281
179,641
134,794
139,476
Group Debtors
70,124
70,124
69,504
61,992
64,028
64,028
6,197
Misc Debtors
9,088
9,088
9,088
8,060
2,618
415
8,820
Cash
41,804
68,075
62,029
121,791
12,054
10,508
11,832
3,193
6,615
17,683
4,295
1,314
2,464
6,381
9,586
misc current assets
total current assets
638,666
575,474
544,785
479,712
401,376
380,435
293,690
257,964
295,924
239,519
178,195
174,095
192,605
147,859
155,677
total assets
1,007,757
956,725
924,475
719,827
666,192
639,485
527,012
403,186
376,917
348,790
268,237
262,976
245,096
201,548
203,124
Bank overdraft
186,386
34,416
34,416
167,197
108,031
101,967
17,569
32,968
65,491
57,062
75,351
70,183
65,064
Bank loan
Trade Creditors
300,187
301,672
241,810
152,101
150,831
155,042
131,611
98,243
117,642
201,367
152,781
166,448
169,666
182,441
182,568
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
109,807
107,634
125,887
125,624
104,285
41,231
93,486
59,932
69,069
total current liabilities
596,380
443,722
402,113
444,922
363,147
298,240
242,666
191,143
252,202
258,429
228,132
236,631
234,730
182,441
182,568
loans
59,201
148,649
181,927
65,307
65,307
65,307
71,929
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,069
61,895
88,365
19,507
54,637
89,767
36,564
54,350
7,968
14,406
7,874
14,624
provisions
31,381
28,180
28,180
29,551
24,317
36,475
18,419
21,832
8,384
11,975
7,717
6,982
total long term liabilities
126,651
238,724
298,472
114,365
144,261
191,549
126,912
76,182
16,352
26,381
15,591
21,606
total liabilities
723,031
682,446
700,585
559,287
507,408
489,789
369,578
267,325
268,554
284,810
243,723
258,237
234,730
182,441
182,568
net assets
284,726
274,279
223,890
160,540
158,784
149,696
157,434
135,861
108,363
63,980
24,514
4,739
10,366
19,107
20,556
total shareholders funds
284,726
274,279
223,890
160,540
158,784
149,696
157,434
135,861
108,363
63,980
24,514
4,739
10,366
19,107
20,556
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
35,157
85,227
93,000
14,479
21,597
844
30,576
37,013
59,401
53,581
29,747
-1,241
-6,649
-1,489
27,137
Depreciation
61,585
54,186
44,561
61,430
57,682
28,647
28,507
23,422
23,660
16,004
11,949
5,128
6,758
3,508
Amortisation
8,000
8,000
8,000
8,000
Tax
-3,482
-16,796
-14,860
-412
-2,132
-5,060
-6,450
-11,096
-9,866
-5,257
-7,605
Stock
43,600
-5,900
21,250
1,350
9,453
9,655
3,796
-1,920
3,028
2,468
1,920
3,816
69
6,615
Debtors
45,863
30,543
103,585
-32,751
9,942
78,414
23,291
-32,618
64,445
45,468
-801
-17,360
44,847
-4,682
139,476
Creditors
-1,485
59,862
89,709
1,270
-4,211
23,431
33,368
-19,399
-83,725
48,586
-13,667
-3,218
-12,775
-127
182,568
Accruals and Deferred Income
2,173
-18,253
263
21,339
63,054
-52,255
33,554
-9,137
69,069
Deferred Taxes & Provisions
3,201
-1,371
5,234
-12,158
18,056
-3,413
13,448
-3,591
4,258
735
6,982
Cash flow from operations
7,686
139,583
86,467
134,741
46,755
-32,311
98,585
86,520
-5,993
72,283
26,443
31,832
-62,959
9,755
59,517
Investing Activities
capital expenditure
-49,425
-55,747
-184,136
-36,729
-5,766
-91,410
-124,747
-100,736
-3,144
-42,889
-17,165
-48,339
-3,930
-13,000
-50,955
Change in Investments
cash flow from investments
-49,425
-55,747
-184,136
-36,729
-5,766
-91,410
-124,747
-100,736
-3,144
-42,889
-17,165
-48,339
-3,930
-13,000
-50,955
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-89,448
-33,278
116,620
-6,622
71,929
Hire Purchase and Lease Commitments
other long term liabilities
-25,826
-26,470
68,858
-35,130
-35,130
53,203
-17,786
46,382
-6,438
6,532
-6,750
14,624
share issue
1,000
interest
-21,228
-18,042
-14,791
-12,311
-10,378
-8,582
-3,942
-3,065
-3,922
-4,248
-4,716
-4,387
-2,093
40
24
cash flow from financing
-136,502
-77,790
170,687
-47,441
-45,508
37,999
50,201
43,317
-10,360
2,284
-11,466
10,237
-2,093
40
1,024
cash and cash equivalents
cash
-26,271
6,046
-59,762
109,737
1,546
-1,324
8,639
-3,422
-11,068
13,388
2,981
-1,150
-3,917
-3,205
9,586
overdraft
151,970
-132,781
59,166
6,064
84,398
-15,399
-32,523
8,429
-18,289
5,168
5,119
65,064
change in cash
-178,241
6,046
73,019
50,571
-4,518
-85,722
24,038
29,101
-19,497
31,677
-2,187
-6,269
-68,981
-3,205
9,586
a1 solutions (ni) 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 a1 solutions (ni) limited. Get real-time insights into a1 solutions (ni) limited's credit score, group structure and payment trends.
Perform a competitor analysis for a1 solutions (ni) 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 BT17 area or any other competitors across 12 key performance metrics.
a1 solutions (ni) limited Ownership
A1 SOLUTIONS (NI) LIMITED group structure
A1 Solutions (Ni) Limited has no subsidiary companies.
Ultimate parent company
A1 SOLUTIONS (NI) LIMITED
NI064751
A1 SOLUTIONS (NI) LIMITED Shareholders
The largest shareholders in A1 Solutions (Ni) Limited include John Devlin and Laura Devlin.
john devlin
51%
laura devlin
40%
david devlin
9%
a1 solutions (ni) limited directors
A1 Solutions (Ni) Limited currently has 2 directors.
The longest serving directors include
Mr John Devlin (May 2007) and
Ms Laura Devlin (May 2007).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
HERON ACCOUNTANCY SOLUTIONS
auditor
-
address
64 springbank place, dunmurry, belfast, BT17 0YU
Bank
-
Legal Advisor
-
a1 solutions (ni) 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 found 2 charges/mortgages relating to a1 solutions (ni) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
a1 solutions (ni) 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 A1 SOLUTIONS (NI) LIMITED. This can take several minutes, an email will notify you when this has completed.
a1 solutions (ni) limitedCompanies House Filings - See Documents
