Aei Systems Limited

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aei systems limited Company Information

Live

MatureSmallDeclining

Company Number

04462335

Website

www.aei-systems.com

Registered Address

35 ballards lane, london, N3 1XW

Industry

Manufacture of air and spacecraft and related machinery

Telephone

01344636200

Next Accounts Due

September 2024

Group Structure

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Directors

Simon Angel12 Years

Hakki Aral1 Years

View All

Shareholders

aei air (holdings) limited 100%

aei systems limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of AEI SYSTEMS LIMITED at £4.7m based on Net Assets of £1.7m and 2.79x industry multiple (adjusted for liquidity).

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Aei Systems Limited is a live company located in london, N3 1XW with a Companies House number of 04462335. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in June 2002, it's largest shareholder is aei air (holdings) limited with a 100% stake. Aei Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Aei Systems Limited a 3.5 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

Health Rating3.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£24.2m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (-8.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AEI SYSTEMS LIMITED group structure

Aei Systems Limited has no subsidiary companies.

Ultimate parent company

SAMSUN YURT SAVUNMA SANAYI AS

#0152911

AEI AIR (HOLDINGS) LIMITED

07448916

2 parents

AEI SYSTEMS LIMITED

04462335

AEI SYSTEMS LIMITED Shareholders

aei air (holdings) limited

100%

Aei Systems Limited currently has 5 directors. The longest serving directors include Mr Simon Angel (Jan 2012) and Mr Hakki Aral (Feb 2023).

officer	country	age	start	end	role
Mr Simon Angel	United Kingdom	68 years	Jan 2012	-	Director
Mr Hakki Aral	England	57 years	Feb 2023	-	Director
Mr Hayrullah Aral	England	69 years	Feb 2023	-	Director
Mr Cahit Aral	England	41 years	Feb 2023	-	Director
Ms Nafia Aral	England	43 years	Feb 2023	-	Director

EXPORT

Aei Systems Limited's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £1.7 million. According to their latest financial statements, Aei Systems Limited has 16 employees and maintains cash reserves of £940.9 thousand 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	2,977,072	3,153,507	4,437,632	5,291,217	1,441,397	1,821,660	1,785,367	2,340,580	5,251,133	7,353,671	8,942,409	3,728,282	3,043,561	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,197,731	2,423,919	3,396,926	4,006,375	1,089,960	1,357,230	1,354,907	1,742,934	3,981,159	5,517,607	6,561,197	2,674,187	2,215,864	0
Gross Profit	779,342	729,588	1,040,706	1,284,842	351,437	464,430	430,460	597,646	1,269,974	1,836,065	2,381,211	1,054,095	827,696	0
Admin Expenses	175,462	1,566,057	924,316	1,068,258	1,102,145	238,528	1,213,243	1,274,921	660,750	210,870	572,125	1,485,545	836,978	-444,430
Operating Profit	603,880	-836,469	116,390	216,584	-750,708	225,902	-782,783	-677,275	609,224	1,625,195	1,809,086	-431,450	-9,282	444,430
Interest Payable	3,839	2,976	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,335	2,601	824	3,509	7,239	5,534	3,023	8,120	7,414	3,570	455	1,104	2,253	1,227
Pre-Tax Profit	630,377	-836,844	115,689	220,093	-743,469	231,436	-779,760	-669,155	616,638	1,628,765	1,809,541	-430,346	-7,029	445,657
Tax	-119,772	0	-21,981	-41,818	0	-43,973	0	0	-129,494	-374,616	-434,290	0	0	-124,784
Profit After Tax	510,605	-836,844	93,708	178,275	-743,469	187,463	-779,760	-669,155	487,144	1,254,149	1,375,251	-430,346	-7,029	320,873
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	510,605	-836,844	93,708	178,275	-743,469	187,463	-779,760	-669,155	487,144	1,254,149	1,375,251	-430,346	-7,029	320,873
Employee Costs	796,516	819,463	900,612	666,749	474,747	453,797	582,241	787,821	1,364,072	1,863,219	2,436,620	965,215	744,624	0
Number Of Employees	16	18	21	16	11	11	14	19	32	45	61	26	21	0
EBITDA*	807,618	-579,038	390,840	349,787	-636,652	356,339	-652,330	-493,248	844,867	1,700,970	1,928,394	-300,683	103,871	602,550

* 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	357,220	553,079	794,394	782,983	156,731	252,360	191,999	301,593	476,096	412,245	134,540	206,843	126,441	254,799
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	357,220	553,079	794,394	782,983	156,731	252,360	191,999	301,593	476,096	412,245	134,540	206,843	126,441	254,799
Stock & work in progress	1,797,802	1,430,580	1,238,332	1,266,733	1,036,982	1,022,881	1,141,613	1,285,651	1,493,446	1,332,466	1,023,342	886,453	620,688	631,353
Trade Debtors	578,866	748,620	1,074,801	1,589,917	39,826	234,435	165,119	115,683	844,683	1,480,672	2,250,424	376,992	277,047	1,057,168
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	225,768	296,238	181,771	461,936	229,621	61,595	117,380	312,642	0	0	0	0	0	0
Cash	940,884	792,571	1,287,996	359,225	576,434	1,354,055	859,433	1,558,827	1,689,160	1,276,521	151,301	30,778	410,728	490,600
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,543,320	3,268,009	3,782,900	3,677,811	1,882,863	2,672,966	2,283,545	3,272,803	4,027,289	4,089,659	3,425,067	1,294,223	1,308,463	2,179,121
total assets	3,900,540	3,821,088	4,577,294	4,460,794	2,039,594	2,925,326	2,475,544	3,574,396	4,503,385	4,501,904	3,559,607	1,501,066	1,434,904	2,433,920
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,871	9,617	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	116,754	82,150	196,738	215,441	94,936	45,967	75,307	312,731	636,738	1,151,971	1,193,020	885,830	821,060	1,813,047
Group/Directors Accounts	1,631,017	1,539,512	1,539,512	1,539,512	39,532	39,532	50	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	29,460	225,611	267,403	185,335	40,308	38,626	29,880	59,443	0	0	0	0	0	0
other current liabilities	339,282	637,278	238,175	295,940	131,072	275,678	87,442	94,827	0	0	0	0	0	0
total current liabilities	2,126,384	2,494,168	2,241,828	2,236,228	305,848	399,803	192,679	467,001	636,738	1,151,971	1,193,020	885,830	821,060	1,813,047
loans	25,729	35,609	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	35,005	260,616	297,432	6,887	47,195	0	13,770	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	72,867	65,297	375,100	0	0	0
provisions	75,824	94,308	26,008	22,000	0	8,000	0	31,000	62,000	40,000	1,000	0	0	0
total long term liabilities	101,553	164,922	336,624	319,432	6,887	55,195	0	44,770	134,867	105,297	376,100	0	0	0
total liabilities	2,227,937	2,659,090	2,578,452	2,555,660	312,735	454,998	192,679	511,771	771,605	1,257,268	1,569,120	885,830	821,060	1,813,047
net assets	1,672,603	1,161,998	1,998,842	1,905,134	1,726,859	2,470,328	2,282,865	3,062,625	3,731,780	3,244,636	1,990,487	615,236	613,844	620,873
total shareholders funds	1,672,603	1,161,998	1,998,842	1,905,134	1,726,859	2,470,328	2,282,865	3,062,625	3,731,780	3,244,636	1,990,487	615,236	613,844	620,873

	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	603,880	-836,469	116,390	216,584	-750,708	225,902	-782,783	-677,275	609,224	1,625,195	1,809,086	-431,450	-9,282	444,430
Depreciation	203,738	257,431	274,450	133,203	114,056	130,437	130,453	184,027	235,643	75,775	119,308	130,767	113,153	158,120
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-119,772	0	-21,981	-41,818	0	-43,973	0	0	-129,494	-374,616	-434,290	0	0	-124,784
Stock	367,222	192,248	-28,401	229,751	14,101	-118,732	-144,038	-207,795	160,980	309,124	136,889	265,765	-10,665	631,353
Debtors	-240,224	-211,714	-795,281	1,782,406	-26,583	13,531	-145,826	-416,358	-635,989	-769,752	1,873,432	99,945	-780,121	1,057,168
Creditors	34,604	-114,588	-18,703	120,505	48,969	-29,340	-237,424	-324,007	-515,233	-41,049	307,190	64,770	-991,987	1,813,047
Accruals and Deferred Income	-297,996	399,103	-57,765	164,868	-144,606	188,236	-7,385	94,827	0	0	0	0	0	0
Deferred Taxes & Provisions	-18,484	68,300	4,008	22,000	-8,000	8,000	-31,000	-31,000	22,000	39,000	1,000	0	0	0
Cash flow from operations	278,972	-206,757	1,120,081	-1,396,815	-727,807	584,463	-638,275	-129,275	697,149	1,784,933	-208,027	-601,623	-97,330	602,292
Investing Activities
capital expenditure	-7,879	-16,116	-285,861	-759,455	-18,427	-190,798	-20,859	-9,524	-299,494	-353,480	-47,005	-211,169	15,205	-412,919
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,879	-16,116	-285,861	-759,455	-18,427	-190,798	-20,859	-9,524	-299,494	-353,480	-47,005	-211,169	15,205	-412,919
Financing Activities
Bank loans	254	9,617	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	91,505	0	0	1,499,980	0	39,482	50	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	-9,880	-14,391	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-231,156	-267,403	45,252	435,572	-38,626	55,941	-43,333	73,213	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-72,867	7,570	-309,803	375,100	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	431,738	0	300,000
interest	26,496	-375	-701	3,509	7,239	5,534	3,023	8,120	7,414	3,570	455	1,104	2,253	1,227
cash flow from financing	-122,781	-272,552	94,551	1,939,061	-31,387	100,957	-40,260	8,466	14,984	-306,233	375,555	432,842	2,253	301,227
cash and cash equivalents
cash	148,313	-495,425	928,771	-217,209	-777,621	494,622	-699,394	-130,333	412,639	1,125,220	120,523	-379,950	-79,872	490,600
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	148,313	-495,425	928,771	-217,209	-777,621	494,622	-699,394	-130,333	412,639	1,125,220	120,523	-379,950	-79,872	490,600

P&L

December 2022

turnover

-6%

operating profit

603.9k

gross margin

26.2%

+13.15%

turnover

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

Balance Sheet

December 2022

net assets

1.7m

+0.44%

total assets

3.9m

+0.02%

cash

940.9k

+0.19%

net assets

Total assets minus all liabilities

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company number

04462335

Type

Private limited with Share Capital

industry

30300 - Manufacture of air and spacecraft and related machinery

incorporation date

June 2002

age

accounts

Total Exemption Full

ultimate parent company

SAMSUN YURT SAVUNMA SANAYI AS

previous names

N/A

incorporated

address

35 ballards lane, london, N3 1XW

last accounts submitted

December 2022

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 aei systems limited. Currently there are 2 open charges and 1 have been satisfied in the past.

aei systems limited Company Information

aei systems limited Estimated Valuation

aei systems limited Estimated Valuation

aei systems limited Estimated Valuation

Aei Systems Limited AI Business Plan

Aei Systems Limited Overview

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AEI SYSTEMS LIMITED financials

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