Aenon Limited

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aenon limited Company Information

Live

EstablishedMicroDeclining

Company Number

06939223

Website

www.aenoncapital.com

Registered Address

5 temple square temple street, liverpool, merseyside, L2 5RH

Industry

Television programme production activities

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Adam Kemp14 Years

Shareholders

adam easton lindley kemp 100%

aenon limited Estimated Valuation

£245.4k

Pomanda estimates the enterprise value of AENON LIMITED at £245.4k based on a Turnover of £387.9k and 0.63x industry multiple (adjusted for size and gross margin).

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Aenon Limited is a live company located in merseyside, L2 5RH with a Companies House number of 06939223. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2009, it's largest shareholder is adam easton lindley kemp with a 100% stake. Aenon Limited is a established, micro sized company, Pomanda has estimated its turnover at £387.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Aenon Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £387.9k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AENON LIMITED group structure

Aenon Limited has no subsidiary companies.

Ultimate parent company

AENON LIMITED

06939223

AENON LIMITED Shareholders

adam easton lindley kemp

100%

Aenon Limited currently has 1 director, Mr Adam Kemp serving since Jun 2009.

officer	country	age	start	end	role
Mr Adam Kemp		62 years	Jun 2009	-	Director

EXPORT

Aenon Limited's latest turnover from June 2023 is estimated at £387.9 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, Aenon Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	387,850	549,666	567,660	753,488	1,016,888	965,481	862,277	223,619	326,094	651,028	97,210	105,638	96,614	156,466
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	469,874	671,771	673,178	912,458	1,200,008	1,053,291	844,087	208,727	291,264	536,577	78,709	84,509	77,820	122,726
Gross Profit	-82,023	-122,105	-105,518	-158,969	-183,121	-87,811	18,190	14,892	34,830	114,451	18,501	21,129	18,794	33,741
Admin Expenses	-78,311	-132,968	-109,775	-134,071	-134,350	12,338	48,883	5,044	-103,171	56,487	801	8,664	6,088	19,833
Operating Profit	-3,712	10,863	4,257	-24,898	-48,771	-100,149	-30,693	9,848	138,001	57,964	17,700	12,465	12,706	13,908
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	357	1,490	1,062	435	234	150	119	54
Pre-Tax Profit	-3,712	10,863	4,257	-24,898	-48,771	-100,149	-30,336	11,338	139,063	58,399	17,934	12,614	12,824	13,963
Tax	0	-2,064	-809	0	0	0	0	-2,267	-27,812	-12,264	-4,125	-3,027	-3,334	-3,909
Profit After Tax	-3,712	8,799	3,448	-24,898	-48,771	-100,149	-30,336	9,070	111,250	46,135	13,809	9,587	9,490	10,053
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,712	8,799	3,448	-24,898	-48,771	-100,149	-30,336	9,070	111,250	46,135	13,809	9,587	9,490	10,053
Employee Costs	128,451	129,511	129,778	119,911	116,681	52,651	49,852	52,711	56,909	103,681	53,671	57,079	55,004	54,635
Number Of Employees	2	2	2	2	2	1	1	1	1	2	1	1	1	1
EBITDA*	-3,712	10,863	4,257	-24,898	-48,771	-100,149	-30,693	9,903	138,076	58,064	18,291	13,119	13,190	14,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,815	2,281	2,844	1,361	1,815	2,324	127	170	225	300	400	991	674	587
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	1,815	2,281	2,844	1,361	1,815	2,324	127	170	225	300	400	991	674	587
Stock & work in progress	0	0	0	0	0	0	0	9,825	8,650	13,150	21,900	20,600	39,224	5,450
Trade Debtors	50,155	85,503	95,580	110,108	183,226	246,957	257,523	716	5,692	87,800	2,554	10,694	300	26,825
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	324	140	177	148	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	285,802	310,000	114,777	59,171	34,253	25,669	21,779
misc current assets	0	0	0	0	328	681	0	0	0	0	0	0	0	0
total current assets	50,479	85,643	95,757	110,256	183,554	247,638	257,523	296,343	324,342	215,727	83,625	65,547	65,193	54,054
total assets	52,294	87,924	98,601	111,617	185,369	249,962	257,650	296,513	324,567	216,027	84,025	66,538	65,867	54,641
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	38,519	70,437	89,913	106,377	155,231	171,053	78,592	82,119	119,243	121,953	36,086	32,408	41,324	39,588
Group/Directors Accounts	0	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	38,519	70,437	89,913	106,377	155,231	171,053	78,592	82,119	119,243	121,953	36,086	32,408	41,324	39,588
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	0	0	0	0
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	0	0	0	0
total liabilities	38,519	70,437	89,913	106,377	155,231	171,053	78,592	82,119	119,243	121,953	36,086	32,408	41,324	39,588
net assets	13,775	17,487	8,688	5,240	30,138	78,909	179,058	214,394	205,324	94,074	47,939	34,130	24,543	15,053
total shareholders funds	13,775	17,487	8,688	5,240	30,138	78,909	179,058	214,394	205,324	94,074	47,939	34,130	24,543	15,053

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-3,712	10,863	4,257	-24,898	-48,771	-100,149	-30,693	9,848	138,001	57,964	17,700	12,465	12,706	13,908
Depreciation	0	0	0	0	0	0	0	55	75	100	591	654	484	293
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,064	-809	0	0	0	0	-2,267	-27,812	-12,264	-4,125	-3,027	-3,334	-3,909
Stock	0	0	0	0	0	0	-9,825	1,175	-4,500	-8,750	1,300	-18,624	33,774	5,450
Debtors	-35,164	-10,114	-14,499	-72,970	-63,731	-10,566	256,807	-4,976	-82,108	85,246	-8,140	10,394	-26,525	26,825
Creditors	-31,918	-19,476	-16,464	-48,854	-15,822	92,461	-3,527	-37,124	-2,710	85,867	3,678	-8,916	1,736	39,588
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	-466	-563	1,483	-782	-862	2,878	-281,202	-25,687	194,162	55,171	24,684	9,406	4,343	17,605
Investing Activities
capital expenditure	466	563	-1,483	454	509	-2,197	43	0	0	0	0	-971	-571	-880
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	466	563	-1,483	454	509	-2,197	43	0	0	0	0	-971	-571	-880
Financing Activities
Bank loans	0	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	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	0	0	0	0	0
share issue	0	0	0	0	0	0	-5,000	0	0	0	0	0	0	5,000
interest	0	0	0	0	0	0	357	1,490	1,062	435	234	150	119	54
cash flow from financing	0	0	0	0	0	0	-4,643	1,490	1,062	435	234	150	119	5,054
cash and cash equivalents
cash	0	0	0	0	0	0	-285,802	-24,198	195,223	55,606	24,918	8,584	3,890	21,779
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-285,802	-24,198	195,223	55,606	24,918	8,584	3,890	21,779

P&L

June 2023

turnover

387.9k

-29%

operating profit

-3.7k

gross margin

-21.1%

-4.8%

turnover

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

Balance Sheet

June 2023

net assets

13.8k

-0.21%

total assets

52.3k

-0.41%

cash

net assets

Total assets minus all liabilities

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company number

06939223

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

June 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

5 temple square temple street, liverpool, merseyside, L2 5RH

last accounts submitted

June 2023

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.

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aenon limited Company Information

aenon limited Estimated Valuation

aenon limited Estimated Valuation

aenon limited Estimated Valuation

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