aidsun holdings limited
aidsun holdings limited Company Information
Company Number
SC278669
Website
https://touchdundee.comRegistered Address
faraday street, dryburgh industrial estate, dundee, angus, DD2 3UG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cross hare investments limited 78.4%
kenneth ross sturrock 10.8%
View Allaidsun holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AIDSUN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
aidsun holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AIDSUN HOLDINGS LIMITED at £2.1m based on an EBITDA of £444.4k and a 4.77x industry multiple (adjusted for size and gross margin).
aidsun holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AIDSUN HOLDINGS LIMITED at £1.6m based on Net Assets of £937k and 1.72x industry multiple (adjusted for liquidity).
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Aidsun Holdings Limited Overview
Aidsun Holdings Limited is a live company located in dundee, DD2 3UG with a Companies House number of SC278669. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2005, it's largest shareholder is cross hare investments limited with a 78.4% stake. Aidsun Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aidsun Holdings Limited Health Check
Pomanda's financial health check has awarded Aidsun Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (70%)
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aidsun holdings limited Credit Report and Business Information
Aidsun Holdings Limited Competitor Analysis
Perform a competitor analysis for aidsun holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aidsun holdings limited Ownership
AIDSUN HOLDINGS LIMITED group structure
Aidsun Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
AIDSUN HOLDINGS LIMITED
SC278669
1 subsidiary
aidsun holdings limited directors
Aidsun Holdings Limited currently has 2 directors. The longest serving directors include Mr James Trevett (Mar 2022) and Mr Benjamin Talbot (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Trevett | 37 years | Mar 2022 | - | Director | |
| Mr Benjamin Talbot | 38 years | Mar 2022 | - | Director |
AIDSUN HOLDINGS LIMITED financials
Aidsun Holdings Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £937 thousand. According to their latest financial statements, we estimate that Aidsun Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 |
| total assets | 2,700,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,015 | 577,000 | 577,000 | 577,000 | 577,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 100,015 | 100,000 | 100,000 | 100,000 | 100,000 |
| Group/Directors Accounts | 1,763,000 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total current liabilities | 1,763,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 100,015 | 100,000 | 100,000 | 100,000 | 100,000 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 100,000 | 150,000 | 200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 100,000 | 150,000 | 200,000 |
| total liabilities | 1,763,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 100,015 | 150,000 | 200,000 | 250,000 | 300,000 |
| net assets | 937,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 527,000 | 477,000 | 427,000 | 377,000 | 327,000 | 277,000 |
| total shareholders funds | 937,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 577,000 | 527,000 | 477,000 | 427,000 | 377,000 | 327,000 | 277,000 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | -50,015 | 15 | 0 | 0 | 0 | 100,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,763,000 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | -50,000 | -50,000 | -50,000 | 200,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 15 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 15 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
444.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
937k
+0.62%
total assets
2.7m
+3.68%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aidsun holdings limited company details
company number
SC278669
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.
incorporation date
January 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
faraday street, dryburgh industrial estate, dundee, angus, DD2 3UG
last accounts submitted
December 2022
aidsun holdings 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 aidsun holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
aidsun holdings limited Companies House Filings - See Documents
| date | description | view/download |
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