aonach mhacha
aonach mhacha Company Information
Company Number
NI608901
Next Accounts
28 days late
Industry
Other retail sale in non-specialised stores
Shareholders
-
Group Structure
View All
Contact
Registered Address
aonach mhacha, 74-76 sraid na ngall, ard mhacha, ard mhacha, BT61 7LG
Website
www.cairdeteo.comaonach mhacha Estimated Valuation
Pomanda estimates the enterprise value of AONACH MHACHA at £101.7k based on a Turnover of £314.1k and 0.32x industry multiple (adjusted for size and gross margin).
aonach mhacha Estimated Valuation
Pomanda estimates the enterprise value of AONACH MHACHA at £354.6k based on an EBITDA of £112.6k and a 3.15x industry multiple (adjusted for size and gross margin).
aonach mhacha Estimated Valuation
Pomanda estimates the enterprise value of AONACH MHACHA at £7m based on Net Assets of £2.2m and 3.2x industry multiple (adjusted for liquidity).
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Aonach Mhacha Overview
Aonach Mhacha is a live company located in ard mhacha, BT61 7LG with a Companies House number of NI608901. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2011, it's largest shareholder is unknown. Aonach Mhacha is a established, micro sized company, Pomanda has estimated its turnover at £314.1k with declining growth in recent years.
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Aonach Mhacha Health Check
Pomanda's financial health check has awarded Aonach Mhacha a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £314.1k, make it smaller than the average company (£945k)
- Aonach Mhacha
£945k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.9%)
- Aonach Mhacha
1.9% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (44.4%)
- Aonach Mhacha
44.4% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (5.5%)
- Aonach Mhacha
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
6 - Aonach Mhacha
26 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Aonach Mhacha
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£91k)
- Aonach Mhacha
£91k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (11 days)
- Aonach Mhacha
11 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Aonach Mhacha
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aonach Mhacha
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aonach Mhacha
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (70.1%)
0.2% - Aonach Mhacha
70.1% - Industry AVG
AONACH MHACHA financials
Aonach Mhacha's latest turnover from March 2023 is estimated at £314.1 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Aonach Mhacha has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 413,760 | 1,184,301 | |||||||||
| Admin Expenses | 131,365 | 40,732 | |||||||||
| Operating Profit | 282,395 | 1,143,569 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 6 | 190 | |||||||||
| Pre-Tax Profit | 282,401 | 1,143,759 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | 282,401 | 1,143,759 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 282,401 | 1,143,759 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 6 | 1 | |||||||||
| EBITDA* | 282,395 | 1,143,569 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,105,461 | 2,075,257 | 2,021,068 | 2,052,508 | 698,794 | 7,319 | 17,499 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,105,461 | 2,075,257 | 2,021,068 | 2,052,508 | 698,794 | 7,319 | 17,499 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 95,950 | 85,876 | 968 | 500 | 206,028 | 34,780 | 10,927 | 19,884 | 22,515 | 0 | 875 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 156,497 | 3,864 | 0 | 0 | 0 | 0 | 0 | 39,467 | 1,013 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,950 | 85,876 | 157,465 | 4,364 | 206,028 | 34,780 | 10,927 | 19,884 | 22,515 | 39,467 | 1,888 |
| total assets | 2,201,411 | 2,161,133 | 2,178,533 | 2,056,872 | 904,822 | 42,099 | 28,426 | 19,884 | 22,515 | 39,467 | 1,888 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,862 | 53,878 | 60,655 | 221,395 | 213,104 | 38,336 | 18,595 | 463 | 463 | 450 | 525 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,862 | 53,878 | 60,655 | 221,395 | 213,104 | 38,336 | 18,595 | 463 | 463 | 450 | 525 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 840 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 840 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,702 | 54,598 | 60,655 | 221,395 | 213,104 | 38,336 | 18,595 | 463 | 463 | 450 | 525 |
| net assets | 2,197,709 | 2,106,535 | 2,117,878 | 1,835,477 | 691,718 | 3,763 | 9,831 | 19,421 | 22,052 | 39,017 | 1,363 |
| total shareholders funds | 2,197,709 | 2,106,535 | 2,117,878 | 1,835,477 | 691,718 | 3,763 | 9,831 | 19,421 | 22,052 | 39,017 | 1,363 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 282,395 | 1,143,569 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,074 | 84,908 | 468 | -205,528 | 206,028 | 23,853 | -8,957 | -2,631 | 22,515 | -875 | 875 |
| Creditors | -51,016 | -6,777 | -160,740 | 8,291 | 213,104 | 19,741 | 18,132 | 0 | 13 | -75 | 525 |
| Accruals and Deferred Income | 120 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 121,187 | 1,357,388 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 6 | 190 | |||||||||
| cash flow from financing | 6 | 190 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -156,497 | 152,633 | 3,864 | 0 | 0 | 0 | 0 | -39,467 | 38,454 | 1,013 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -156,497 | 152,633 | 3,864 | 0 | 0 | 0 | 0 | -39,467 | 38,454 | 1,013 |
aonach mhacha Credit Report and Business Information
Aonach Mhacha Competitor Analysis
Perform a competitor analysis for aonach mhacha by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BT61 area or any other competitors across 12 key performance metrics.
aonach mhacha Ownership
AONACH MHACHA group structure
Aonach Mhacha has no subsidiary companies.
Ultimate parent company
AONACH MHACHA
NI608901
aonach mhacha directors
Aonach Mhacha currently has 6 directors. The longest serving directors include Mr Thomas Smyth (Dec 2022) and Ms Anne Hart (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Smyth | 56 years | Dec 2022 | - | Director | |
| Ms Anne Hart | Northern Ireland | 69 years | Dec 2022 | - | Director |
| Mr Alan Brecknell | Northern Ireland | 56 years | Dec 2022 | - | Director |
| Mr Micheal O Duibh | Northern Ireland | 51 years | Dec 2022 | - | Director |
| Mr Ciaran O Maolain | Northern Ireland | 66 years | Oct 2024 | - | Director |
| Reamonn Ociarain | Northern Ireland | 56 years | Oct 2024 | - | Director |
P&L
March 2023turnover
314.1k
+37%
operating profit
112.6k
0%
gross margin
27.6%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2m
+0.04%
total assets
2.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aonach mhacha company details
company number
NI608901
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
BUSINESS ACCOUNT SERVICES
auditor
-
address
aonach mhacha, 74-76 sraid na ngall, ard mhacha, ard mhacha, BT61 7LG
Bank
-
Legal Advisor
-
aonach mhacha 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 3 charges/mortgages relating to aonach mhacha. Currently there are 3 open charges and 0 have been satisfied in the past.
aonach mhacha 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 AONACH MHACHA. This can take several minutes, an email will notify you when this has completed.
aonach mhacha Companies House Filings - See Documents
| date | description | view/download |
|---|
