aep compressed air technologies limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of AEP COMPRESSED AIR TECHNOLOGIES LIMITED at £4.8m based on a Turnover of £5.6m and 0.86x industry multiple (adjusted for size and gross margin).
aep compressed air technologies limitedEstimated Valuation
£423.2k
Pomanda estimates the enterprise value of AEP COMPRESSED AIR TECHNOLOGIES LIMITED at £423.2k based on an EBITDA of £76.1k and a 5.56x industry multiple (adjusted for size and gross margin).
aep compressed air technologies limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of AEP COMPRESSED AIR TECHNOLOGIES LIMITED at £4.4m based on Net Assets of £1.7m and 2.61x industry multiple (adjusted for liquidity).
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Aep Compressed Air Technologies LimitedOverview
Aep Compressed Air Technologies Limited is a live company located in honiton, EX14 1SG with a Companies House number of 01227271. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in September 1975, it's largest shareholder is
west group (fluid power) ltd
with a 100% stake. Aep Compressed Air Technologies Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
high
growth in recent years.
Aep Compressed Air Technologies Limited Health Check
Pomanda's financial health check has awarded Aep Compressed Air Technologies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£11.5m)
£5.6m - Aep Compressed Air Technologies Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.1%)
17% - Aep Compressed Air Technologies Limited
2.1% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
34.4% - Aep Compressed Air Technologies Limited
34.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.2%)
0.3% - Aep Compressed Air Technologies Limited
6.2% - Industry AVG
Employees
with 32 employees, this is below the industry average (68)
32 - Aep Compressed Air Technologies Limited
68 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Aep Compressed Air Technologies Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is less efficient (£244.4k)
£176.1k - Aep Compressed Air Technologies Limited
£244.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (65 days)
85 days - Aep Compressed Air Technologies Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (44 days)
37 days - Aep Compressed Air Technologies Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is in line with average (86 days)
88 days - Aep Compressed Air Technologies Limited
86 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aep Compressed Air Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a higher level of debt than the average (35.7%)
51.4% - Aep Compressed Air Technologies Limited
35.7% - Industry AVG
AEP COMPRESSED AIR TECHNOLOGIES LIMITED financials
EXPORT
Aep Compressed Air Technologies Limited's latest turnover from August 2023 is estimated at £5.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Aep Compressed Air Technologies Limited has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
5,635,310
5,863,028
5,339,334
3,561,995
3,296,100
4,115,884
3,819,751
3,332,203
3,140,068
5,561,441
4,413,680
4,018,137
5,316,666
3,251,798
Other Income Or Grants
Cost Of Sales
3,694,597
3,906,619
3,824,040
2,645,484
2,484,890
2,960,365
2,533,928
2,471,880
2,086,619
3,647,011
2,937,939
2,622,671
3,451,297
2,216,892
Gross Profit
1,940,714
1,956,409
1,515,294
916,511
811,210
1,155,519
1,285,823
860,323
1,053,449
1,914,430
1,475,741
1,395,466
1,865,369
1,034,906
Admin Expenses
1,926,175
1,775,194
1,243,640
792,465
548,691
908,146
1,246,544
833,833
910,992
1,543,387
1,488,681
1,232,647
1,681,715
952,602
-18,986
Operating Profit
14,539
181,215
271,654
124,046
262,519
247,373
39,279
26,490
142,457
371,043
-12,940
162,819
183,654
82,304
18,986
Interest Payable
46,391
43,197
41,477
29,130
17,686
10,915
17,549
20,747
7,496
10,128
20,711
21,617
11,034
Interest Receivable
6,013
4,383
740
798
1,808
921
354
469
515
488
192
Pre-Tax Profit
-25,838
142,401
230,917
95,714
246,641
236,458
21,730
5,743
149,953
371,965
-22,714
142,576
162,551
71,757
19,178
Tax
-27,056
-43,874
-18,186
-46,862
-42,394
-4,492
-2,766
-25,118
-78,113
-34,218
-42,263
-20,092
-5,370
Profit After Tax
-25,838
115,345
187,043
77,528
199,779
194,064
17,238
2,977
124,835
293,852
-22,714
108,358
120,288
51,665
13,808
Dividends Paid
Retained Profit
-25,838
115,345
187,043
77,528
199,779
194,064
17,238
2,977
124,835
293,852
-22,714
108,358
120,288
51,665
13,808
Employee Costs
1,524,596
1,595,848
993,784
1,160,965
933,078
1,010,836
745,108
778,963
837,052
1,223,382
996,361
805,291
1,383,533
892,056
Number Of Employees
32
32
23
25
25
23
19
21
24
33
29
22
41
27
EBITDA*
76,134
233,312
320,235
170,710
302,301
265,156
54,473
41,306
152,081
381,073
-10,403
174,970
196,781
96,610
34,722
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
502,995
506,316
481,786
478,844
475,228
485,021
474,983
463,881
390,497
400,122
410,152
452,659
464,810
477,937
492,243
Intangible Assets
611,095
631,536
651,978
136,707
152,663
163,273
181,414
Investments & Other
1,000
1,000
1,000
1,000
1,000
2,687
3,536
181,414
5,184
Debtors (Due After 1 year)
Total Fixed Assets
1,115,090
1,138,852
1,134,764
616,551
628,891
650,981
659,933
645,295
395,681
400,122
410,152
452,659
464,810
477,937
492,243
Stock & work in progress
894,397
891,319
887,386
618,607
696,294
585,185
564,506
418,292
392,067
314,994
240,800
227,230
230,103
251,109
239,071
Trade Debtors
1,320,483
1,221,701
1,075,427
663,382
638,483
871,362
1,140,320
769,719
729,644
1,202,062
1,089,932
995,919
1,183,333
770,304
426,631
Group Debtors
72,589
72,507
142,223
135,810
69,787
398,505
Misc Debtors
73,182
61,868
135,521
81,431
51,370
27,277
140,165
85,527
470,913
4,690
Cash
229,077
271,811
1,208,802
386,451
95,633
268,890
150,454
326,710
41,793
99,969
87,517
118,432
76,623
misc current assets
22,491
68,755
total current assets
2,360,651
2,476,472
2,512,368
2,708,032
1,842,385
1,601,948
1,913,746
1,940,933
1,743,078
1,848,456
1,372,525
1,323,118
1,500,953
1,139,845
742,325
total assets
3,475,741
3,615,324
3,647,132
3,324,583
2,471,276
2,252,929
2,573,679
2,586,228
2,138,759
2,248,578
1,782,677
1,775,777
1,965,763
1,617,782
1,234,568
Bank overdraft
80,889
500,000
19,706
39,306
86,906
40,725
161,165
Bank loan
143,891
166,667
166,667
14,924
14,634
14,349
14,070
Trade Creditors
381,116
512,709
675,416
297,243
357,988
381,293
335,275
587,868
276,858
1,169,364
981,595
897,212
1,181,438
939,531
588,028
Group/Directors Accounts
226,726
338,610
304,177
566,669
162,610
545,136
424,287
355,267
other short term finances
hp & lease commitments
12,924
11,731
other current liabilities
782,797
535,054
410,505
330,916
366,260
456,821
410,843
339,164
158,502
total current liabilities
1,628,343
1,564,771
1,556,765
1,709,752
921,198
891,769
1,392,230
1,392,044
951,792
1,169,364
981,595
897,212
1,181,438
939,531
588,028
loans
135,246
298,028
483,395
194,902
210,920
225,128
239,481
267,769
265,214
311,640
325,627
339,515
hp & lease commitments
8,678
21,602
Accruals and Deferred Income
other liabilities
281,544
297,264
359,061
provisions
13,585
15,196
6,590
6,590
3,347
1,685
752
752
1,175
1,306
1,632
2,040
total long term liabilities
157,509
334,826
489,985
201,492
214,267
225,128
239,481
269,454
265,214
282,296
298,016
312,815
326,933
341,147
361,101
total liabilities
1,785,852
1,899,597
2,046,750
1,911,244
1,135,465
1,116,897
1,631,711
1,661,498
1,217,006
1,451,660
1,279,611
1,210,027
1,508,371
1,280,678
949,129
net assets
1,689,889
1,715,727
1,600,382
1,413,339
1,335,811
1,136,032
941,968
924,730
921,753
796,918
503,066
565,750
457,392
337,104
285,439
total shareholders funds
1,689,889
1,715,727
1,600,382
1,413,339
1,335,811
1,136,032
941,968
924,730
921,753
796,918
503,066
565,750
457,392
337,104
285,439
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
14,539
181,215
271,654
124,046
262,519
247,373
39,279
26,490
142,457
371,043
-12,940
162,819
183,654
82,304
18,986
Depreciation
41,154
31,655
28,140
26,990
21,391
17,783
15,194
14,816
9,624
10,030
2,537
12,151
13,127
14,306
15,736
Amortisation
20,441
20,442
20,441
19,674
18,391
Tax
-27,056
-43,874
-18,186
-46,862
-42,394
-4,492
-2,766
-25,118
-78,113
-34,218
-42,263
-20,092
-5,370
Stock
3,078
3,933
268,779
-77,687
111,109
20,679
146,214
26,225
77,073
74,194
13,570
-2,873
-21,006
12,038
239,071
Debtors
110,178
2,905
472,548
120,983
-138,999
-381,846
26,734
53,194
-6,195
116,820
94,013
-187,414
413,029
343,673
426,631
Creditors
-131,593
-162,707
378,173
-60,745
-23,305
46,018
-252,593
311,010
-892,506
187,769
84,383
-284,226
241,907
351,503
588,028
Accruals and Deferred Income
247,743
124,549
79,589
-35,344
-90,561
45,978
71,679
180,662
158,502
Deferred Taxes & Provisions
-1,611
8,606
3,243
3,347
-1,685
1,685
-752
-423
-131
-326
-408
2,040
Cash flow from operations
77,417
169,866
-7,204
16,382
172,810
675,925
-305,566
452,478
-678,671
299,715
-34,026
46,682
4,076
71,902
-46,282
Investing Activities
capital expenditure
-37,833
-56,185
-566,794
-34,324
-19,379
-9,680
-207,710
-88,200
1
39,970
-507,979
Change in Investments
-1,687
-849
-177,878
176,230
5,184
cash flow from investments
-37,833
-56,185
-566,794
-34,324
-17,692
-8,831
-29,832
-264,430
-5,183
39,970
-507,979
Financing Activities
Bank loans
-22,776
151,743
290
285
279
14,070
Group/Directors Accounts
-111,884
34,433
-262,492
404,059
162,610
-545,136
120,849
69,020
355,267
Other Short Term Loans
Long term loans
-162,782
-185,367
288,493
-16,018
-14,208
-14,353
-28,288
2,555
265,214
-311,640
-13,987
-13,888
339,515
Hire Purchase and Lease Commitments
-11,731
33,333
other long term liabilities
-281,544
-15,720
297,264
-359,061
359,061
share issue
-39,970
271,631
interest
-40,378
-38,814
-40,737
-28,332
-15,878
-10,915
-17,549
-20,747
-7,496
921
-9,774
-20,242
-21,102
-10,546
192
cash flow from financing
-349,551
-156,415
137,007
359,999
132,809
-570,125
89,082
50,828
331,441
-14,799
-64,120
-34,229
-34,990
-30,092
630,884
cash and cash equivalents
cash
-229,077
-42,734
-936,991
822,351
290,818
95,633
-268,890
118,436
-176,256
284,917
-58,176
12,452
-30,915
41,809
76,623
overdraft
80,889
-500,000
480,294
-19,600
-47,600
46,181
-120,440
161,165
change in cash
-309,966
-42,734
-436,991
342,057
310,418
143,233
-315,071
238,876
-337,421
284,917
-58,176
12,452
-30,915
41,809
76,623
aep compressed air technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aep compressed air technologies limited. Get real-time insights into aep compressed air technologies limited's credit score, group structure and payment trends.
Aep Compressed Air Technologies Limited Competitor Analysis
Perform a competitor analysis for aep compressed air technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in EX14 area or any other competitors across 12 key performance metrics.
aep compressed air technologies limited Ownership
AEP COMPRESSED AIR TECHNOLOGIES LIMITED group structure
Aep Compressed Air Technologies Limited has 1 subsidiary company.
AEP COMPRESSED AIR TECHNOLOGIES LIMITED Shareholders
The sole shareholder of Aep Compressed Air Technologies Limited is West Group (Fluid Power) Ltd.
west group (fluid power) ltd
100%
aep compressed air technologies limited directors
Aep Compressed Air Technologies Limited currently has 4 directors.
The longest serving directors include
Mr Mark Middleton (Jul 1991) and
Mr Brian West (Jul 1991).
aep compressed air technologies 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 7 charges/mortgages relating to aep compressed air technologies limited. Currently there are 4 open charges and 3 have been satisfied in the past.
aep compressed air technologies limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for AEP COMPRESSED AIR TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
aep compressed air technologies limitedCompanies House Filings - See Documents
