Aai International Scotland Limited

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aai international scotland limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC383141

Next Accounts

Aug 2025

Industry

Sea and coastal freight water transport

Directors

Stuart McLean

Shareholders

aai holdings ltd

stuart donald mclean

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Group Structure

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Contact

Registered Address

suite 2.11 1 macdowall street, paisley, glasgow, PA3 2NB

Website

www.aai-intl.co.uk

aai international scotland limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of AAI INTERNATIONAL SCOTLAND LIMITED at £2.8m based on a Turnover of £3.5m and 0.8x industry multiple (adjusted for size and gross margin).

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Aai International Scotland Limited is a live company located in glasgow, PA3 2NB with a Companies House number of SC383141. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in August 2010, it's largest shareholder is aai holdings ltd with a 50% stake. Aai International Scotland Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Aai International Scotland Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.4%)

EXPORT

Aai International Scotland Limited's latest turnover from November 2023 is estimated at £3.5 million and the company has net assets of £494.5 thousand. According to their latest financial statements, Aai International Scotland Limited has 7 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	3,496,616	4,689,451	10,602,779	4,060,582	2,516,430	3,917,793	4,120,758	2,879,491	5,204,747	6,268,923	4,632,339	5,046,292	3,780,133
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,247,728	3,164,142	8,138,071	3,090,699	1,971,282	3,062,033	3,249,718	2,284,415	4,165,881	5,120,085	3,807,937	4,013,356	2,981,018
Gross Profit	1,248,889	1,525,309	2,464,708	969,883	545,148	855,760	871,040	595,076	1,038,866	1,148,839	824,403	1,032,936	799,115
Admin Expenses	1,285,089	1,319,881	2,420,135	847,081	562,070	836,994	841,429	637,818	1,066,479	985,987	839,142	971,477	712,632
Operating Profit	-36,200	205,428	44,573	122,802	-16,922	18,766	29,611	-42,742	-27,613	162,852	-14,739	61,459	86,483
Interest Payable	3,456	4,877	3,743	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	46,404	14,232	291	308	1,451	1,028	909	725	1,501	978	540	452	215
Pre-Tax Profit	6,748	214,783	41,121	121,585	-15,471	19,794	30,520	-42,017	-26,112	163,830	-14,199	61,911	86,699
Tax	-1,687	-40,809	-7,813	-23,101	0	-3,761	-5,799	0	0	-34,404	0	-14,859	-22,542
Profit After Tax	5,061	173,974	33,308	98,484	-15,471	16,033	24,721	-42,017	-26,112	129,426	-14,199	47,052	64,157
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,061	173,974	33,308	98,484	-15,471	16,033	24,721	-42,017	-26,112	129,426	-14,199	47,052	64,157
Employee Costs	449,330	349,251	394,646	437,455	448,013	425,065	410,390	416,280	740,132	750,464	625,333	614,567	437,009
Number Of Employees	7	6	7	8	8	8	8	8	15	16	14	14	10
EBITDA*	-35,718	205,570	44,762	123,054	-16,586	19,214	30,208	-42,469	-27,250	163,336	-14,093	62,320	87,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	1,448	424	566	755	1,007	1,343	1,792	817	1,090	1,453	1,937	2,583	3,444
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	1,448	424	566	755	1,007	1,343	1,792	817	1,090	1,453	1,937	2,583	3,444
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	456,558	751,306	1,636,502	507,259	274,270	505,211	543,743	258,465	363,741	491,499	381,152	405,677	312,953
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,426	406,230	543,496	226,659	232,131	155,441	101,086	159,482	0	0	0	0	0
Cash	1,011,465	756,295	192,508	390,160	226,736	160,121	113,968	249,524	330,687	269,863	121,371	94,663	86,097
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,483,449	1,913,831	2,372,506	1,124,078	733,137	820,773	758,797	667,471	694,428	761,362	502,523	500,340	399,050
total assets	1,484,897	1,914,255	2,373,072	1,124,833	734,144	822,116	760,589	668,288	695,518	762,815	504,460	502,923	402,494
Bank overdraft	10,000	10,000	37,444	5,000	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	215,140	279,342	778,548	433,982	153,445	277,701	289,019	203,961	495,094	536,279	407,350	391,614	338,237
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	749,454	1,109,802	1,206,317	358,677	397,009	345,254	288,442	305,920	0	0	0	0	0
total current liabilities	974,594	1,399,144	2,022,309	797,659	550,454	622,955	577,461	509,881	495,094	536,279	407,350	391,614	338,237
loans	15,786	25,655	35,281	45,000	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
Accruals and Deferred Income	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	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,786	25,655	35,281	45,000	0	0	0	0	0	0	0	0	0
total liabilities	990,380	1,424,799	2,057,590	842,659	550,454	622,955	577,461	509,881	495,094	536,279	407,350	391,614	338,237
net assets	494,517	489,456	315,482	282,174	183,690	199,161	183,128	158,407	200,424	226,536	97,110	111,309	64,257
total shareholders funds	494,517	489,456	315,482	282,174	183,690	199,161	183,128	158,407	200,424	226,536	97,110	111,309	64,257

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	-36,200	205,428	44,573	122,802	-16,922	18,766	29,611	-42,742	-27,613	162,852	-14,739	61,459	86,483
Depreciation	482	142	189	252	336	448	597	273	363	484	646	861	1,149
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,687	-40,809	-7,813	-23,101	0	-3,761	-5,799	0	0	-34,404	0	-14,859	-22,542
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-685,552	-1,022,462	1,446,080	227,517	-154,251	15,823	226,882	54,206	-127,758	110,347	-24,525	92,724	312,953
Creditors	-64,202	-499,206	344,566	280,537	-124,256	-11,318	85,058	-291,133	-41,185	128,929	15,736	53,377	338,237
Accruals and Deferred Income	-360,348	-96,515	847,640	-38,332	51,755	56,812	-17,478	305,920	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	223,597	591,502	-216,925	114,641	65,164	45,124	-134,893	-81,888	59,323	147,514	26,168	8,114	90,374
Investing Activities
capital expenditure	-1,506	0	0	0	0	1	-1,572	0	0	0	0	0	-4,593
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,506	0	0	0	0	1	-1,572	0	0	0	0	0	-4,593
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,869	-9,626	-9,719	45,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	42,948	9,355	-3,452	-1,217	1,451	1,028	909	725	1,501	978	540	452	215
cash flow from financing	33,079	-271	-13,171	43,783	1,451	1,028	909	725	1,501	978	540	452	315
cash and cash equivalents
cash	255,170	563,787	-197,652	163,424	66,615	46,153	-135,556	-81,163	60,824	148,492	26,708	8,566	86,097
overdraft	0	-27,444	32,444	5,000	0	0	0	0	0	0	0	0	0
change in cash	255,170	591,231	-230,096	158,424	66,615	46,153	-135,556	-81,163	60,824	148,492	26,708	8,566	86,097

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AAI INTERNATIONAL SCOTLAND LIMITED group structure

Aai International Scotland Limited has no subsidiary companies.

Ultimate parent company

AAI INTERNATIONAL SCOTLAND LIMITED

SC383141

AAI INTERNATIONAL SCOTLAND LIMITED Shareholders

aai holdings ltd	50%
stuart donald mclean	25%
ann mclean	25%

Aai International Scotland Limited currently has 1 director, Mr Stuart McLean serving since Aug 2010.

officer	country	age	start	end	role
Mr Stuart McLean		69 years	Aug 2010	-	Director

P&L

November 2023

turnover

3.5m

-25%

operating profit

-36.2k

gross margin

35.8%

+9.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

494.5k

+0.01%

total assets

1.5m

-0.22%

cash

+0.34%

net assets

Total assets minus all liabilities

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company number

SC383141

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

suite 2.11 1 macdowall street, paisley, glasgow, PA3 2NB

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 1 charges/mortgages relating to aai international scotland limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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aai international scotland limited Company Information

aai international scotland limited Estimated Valuation

aai international scotland limited Estimated Valuation

aai international scotland limited Estimated Valuation

Aai International Scotland Limited Overview

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AAI INTERNATIONAL SCOTLAND LIMITED financials

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