ao communications ltd
ao communications ltd Company Information
Company Number
NI668367
Website
-Registered Address
timberquay building first floor, 100-114 strand road, londonderry, londonderry, BT48 7NR
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
michael moreland 25%
kevin lagan 25%
View Allao communications ltd Estimated Valuation
Pomanda estimates the enterprise value of AO COMMUNICATIONS LTD at £49k based on a Turnover of £77.2k and 0.63x industry multiple (adjusted for size and gross margin).
ao communications ltd Estimated Valuation
Pomanda estimates the enterprise value of AO COMMUNICATIONS LTD at £0 based on an EBITDA of £0 and a 2.67x industry multiple (adjusted for size and gross margin).
ao communications ltd Estimated Valuation
Pomanda estimates the enterprise value of AO COMMUNICATIONS LTD at £285 based on Net Assets of £100 and 2.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ao Communications Ltd Overview
Ao Communications Ltd is a live company located in londonderry, BT48 7NR with a Companies House number of NI668367. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2020, it's largest shareholder is michael moreland with a 25% stake. Ao Communications Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £77.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ao Communications Ltd Health Check
Pomanda's financial health check has awarded Ao Communications Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £77.2k, make it smaller than the average company (£12.1m)
- Ao Communications Ltd
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ao Communications Ltd
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (38.7%)
- Ao Communications Ltd
38.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ao Communications Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Ao Communications Ltd
54 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Ao Communications Ltd
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£222.3k)
- Ao Communications Ltd
£222.3k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (39 days)
- Ao Communications Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (44 days)
- Ao Communications Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ao Communications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ao Communications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (63.7%)
99.4% - Ao Communications Ltd
63.7% - Industry AVG
AO COMMUNICATIONS LTD financials
Ao Communications Ltd's latest turnover from March 2023 is estimated at £77.2 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Ao Communications Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 17,522 | 17,676 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 17,522 | 17,676 | 0 |
| total assets | 17,622 | 17,776 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 17,522 | 17,676 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 17,522 | 17,676 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 17,522 | 17,676 | 0 |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -154 | 17,676 | 0 |
| Creditors | -154 | 17,676 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
ao communications ltd Credit Report and Business Information
Ao Communications Ltd Competitor Analysis
Perform a competitor analysis for ao communications ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ao communications ltd Ownership
AO COMMUNICATIONS LTD group structure
Ao Communications Ltd has no subsidiary companies.
Ultimate parent company
AO COMMUNICATIONS LTD
NI668367
ao communications ltd directors
Ao Communications Ltd currently has 3 directors. The longest serving directors include Mr Michael Moreland (Mar 2020) and Mr Kevin Lagan (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Moreland | 69 years | Mar 2020 | - | Director | |
| Mr Kevin Lagan | England | 42 years | Mar 2020 | - | Director |
| Mr Norman Evans | Northern Ireland | 70 years | Mar 2020 | - | Director |
P&L
March 2023turnover
77.2k
0%
operating profit
0
0%
gross margin
19%
+7.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
17.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ao communications ltd company details
company number
NI668367
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
March 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
timberquay building first floor, 100-114 strand road, londonderry, londonderry, BT48 7NR
last accounts submitted
March 2023
ao communications 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 ao communications ltd.
ao communications ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
