ae industrial & air equipment limited Company Information
Company Number
01331066
Website
http://eyreandelliston.co.ukRegistered Address
191 chatsworth road, chesterfield, derbyshire, S40 2BD
Industry
Wholesale of other machinery and equipment
Telephone
01246274358
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
eyre & elliston holdings ltd 100%
ae industrial & air equipment limited Estimated Valuation
The estimated valuation range for ae industrial & air equipment limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £10.5m
ae industrial & air equipment limited Estimated Valuation
The estimated valuation range for ae industrial & air equipment limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £10.5m
ae industrial & air equipment limited Estimated Valuation
The estimated valuation range for ae industrial & air equipment limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £10.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ae Industrial & Air Equipment Limited AI Business Plan
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Ae Industrial & Air Equipment Limited Overview
Ae Industrial & Air Equipment Limited is a live company located in derbyshire, S40 2BD with a Companies House number of 01331066. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in September 1977, it's largest shareholder is eyre & elliston holdings ltd with a 100% stake. Ae Industrial & Air Equipment Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.
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Ae Industrial & Air Equipment Limited Health Check
Pomanda's financial health check has awarded Ae Industrial & Air Equipment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£13.6m)
£5.3m - Ae Industrial & Air Equipment Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.2%)
-3% - Ae Industrial & Air Equipment Limited
2.2% - Industry AVG
Production
with a gross margin of 5.6%, this company has a higher cost of product (27.8%)
5.6% - Ae Industrial & Air Equipment Limited
27.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.2%)
-1.8% - Ae Industrial & Air Equipment Limited
5.2% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (35)
36 - Ae Industrial & Air Equipment Limited
35 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Ae Industrial & Air Equipment Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £148.2k, this is less efficient (£325.5k)
£148.2k - Ae Industrial & Air Equipment Limited
£325.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (65 days)
84 days - Ae Industrial & Air Equipment Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (35 days)
54 days - Ae Industrial & Air Equipment Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (80 days)
40 days - Ae Industrial & Air Equipment Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Ae Industrial & Air Equipment Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (54.5%)
19.4% - Ae Industrial & Air Equipment Limited
54.5% - Industry AVG
ae industrial & air equipment limited Credit Report and Business Information
Ae Industrial & Air Equipment Limited Competitor Analysis
Perform a competitor analysis for ae industrial & air equipment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ae industrial & air equipment limited Ownership
AE INDUSTRIAL & AIR EQUIPMENT LIMITED group structure
Ae Industrial & Air Equipment Limited has no subsidiary companies.
Ultimate parent company
1 parent
AE INDUSTRIAL & AIR EQUIPMENT LIMITED
01331066
ae industrial & air equipment limited directors
Ae Industrial & Air Equipment Limited currently has 5 directors. The longest serving directors include Mr John Eyre (Jun 1991) and Mr Mark Burford (Oct 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Eyre | 75 years | Jun 1991 | - | Director | |
Mr Mark Burford | 59 years | Oct 2003 | - | Director | |
Mr Simon Throp | 52 years | Apr 2015 | - | Director | |
Mr Stewart Draper | 50 years | Nov 2020 | - | Director | |
Mrs Carolyn Wright | England | 49 years | Mar 2024 | - | Director |
AE INDUSTRIAL & AIR EQUIPMENT LIMITED financials
Ae Industrial & Air Equipment Limited's latest turnover from September 2022 is £5.3 million and the company has net assets of £3.8 million. According to their latest financial statements, Ae Industrial & Air Equipment Limited has 36 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,336,393 | 5,455,673 | 5,563,603 | 5,804,012 | 5,376,279 | 5,866,545 | 6,473,777 | 5,695,943 | 5,385,795 | 4,706,521 | 4,604,345 | 4,430,383 | 3,537,798 | 3,678,546 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 5,036,034 | 4,936,170 | 5,225,261 | 5,535,811 | 5,020,253 | 5,351,151 | 5,737,945 | 5,037,101 | 4,827,810 | 4,318,055 | 4,287,152 | 4,032,892 | 3,296,883 | 3,474,715 |
Gross Profit | 300,359 | 519,503 | 338,342 | 268,201 | 356,026 | 515,394 | 735,832 | 658,842 | 557,985 | 388,466 | 317,193 | 397,491 | 240,915 | 203,831 |
Admin Expenses | 396,863 | 429,992 | 233,696 | 259,819 | 408,650 | 389,656 | 442,514 | 386,156 | 247,523 | 274,823 | ||||
Operating Profit | -96,504 | 89,511 | 104,646 | 8,382 | -52,624 | 125,738 | 293,318 | 272,686 | 69,670 | 122,668 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 0 | 0 |
Pre-Tax Profit | -96,504 | 89,511 | 104,646 | 8,382 | -52,624 | 174,145 | 293,318 | 272,686 | 240,771 | 138,739 | 69,809 | 122,668 | -41,620 | -75,996 |
Tax | 15,446 | -15,446 | -20,820 | -3,615 | 0 | -26,876 | -58,737 | -58,159 | -44,361 | -30,743 | -13,590 | -28,599 | 0 | 0 |
Profit After Tax | -81,058 | 74,065 | 83,826 | 4,767 | -52,624 | 147,269 | 234,581 | 214,527 | 196,410 | 107,996 | 56,219 | 94,069 | -41,620 | -75,996 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -81,058 | 74,065 | 83,826 | 4,767 | -52,624 | 147,269 | 234,581 | 214,527 | 196,410 | 107,996 | 56,219 | 94,069 | -41,620 | -75,996 |
Employee Costs | 1,117,519 | |||||||||||||
Number Of Employees | 36 | 39 | 44 | 45 | 49 | 50 | 49 | 48 | 52 | |||||
EBITDA* | -89,667 | 92,711 | 106,846 | 16,386 | -42,382 | 134,979 | 302,035 | 281,018 | 69,960 | 122,958 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 70,458 | 9,715 | 2,915 | 5,115 | 13,119 | 23,361 | 32,602 | 30,320 | 35,311 | 969 | 1,259 | 1,549 | 1,843 | 2,133 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 314,513 | 314,513 | 314,513 | 314,513 | 314,513 | 314,513 | 314,513 | 314,513 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 70,458 | 9,715 | 2,915 | 5,115 | 13,119 | 23,361 | 347,115 | 344,833 | 349,824 | 315,482 | 315,772 | 316,062 | 316,356 | 316,646 |
Stock & work in progress | 554,702 | 485,127 | 470,908 | 536,589 | 776,574 | 782,102 | 720,590 | 771,713 | 673,628 | 704,583 | 695,590 | 676,750 | 629,973 | 674,443 |
Trade Debtors | 1,234,009 | 1,156,806 | 1,428,682 | 1,491,395 | 1,271,235 | 1,338,221 | 2,448,785 | 1,183,547 | 1,793,499 | 1,290,912 | 1,235,649 | 1,101,563 | 892,795 | 741,653 |
Group Debtors | 2,861,608 | 3,098,159 | 2,803,675 | 2,701,789 | 2,669,796 | 2,669,796 | 2,139,881 | 2,047,973 | 1,392,544 | 1,433,504 | 1,470,194 | 1,560,547 | 1,411,909 | 0 |
Misc Debtors | 47,429 | 10,445 | 12,146 | 0 | 20,152 | 10,397 | 8,546 | 7,358 | 1,899 | 3,806 | 17,950 | 0 | 97,378 | 1,399,046 |
Cash | 2,353 | 2,043 | 2,043 | 2,043 | 2,043 | 2,043 | 2,043 | 2,043 | 2,043 | 2,043 | 2,043 | 2,043 | 2,043 | 1,693 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,700,101 | 4,752,580 | 4,717,454 | 4,731,816 | 4,739,800 | 4,802,559 | 5,319,845 | 4,012,634 | 3,863,613 | 3,434,848 | 3,421,426 | 3,340,903 | 3,034,098 | 2,816,835 |
total assets | 4,770,559 | 4,762,295 | 4,720,369 | 4,736,931 | 4,752,919 | 4,825,920 | 5,666,960 | 4,357,467 | 4,213,437 | 3,750,330 | 3,737,198 | 3,656,965 | 3,350,454 | 3,133,481 |
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 | 750,652 | 714,579 | 589,221 | 833,733 | 676,687 | 764,860 | 1,842,168 | 847,799 | 920,084 | 674,036 | 759,022 | 708,285 | 532,980 | 274,853 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 270,529 | 0 | 51,680 | 51,680 | 51,680 | 51,680 | 51,680 | 51,680 | 51,680 | 51,680 |
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 | 176,565 | 123,316 | 280,813 | 136,689 | 43,961 | 246,694 | 106,015 | 25,472 | 23,684 | 3,035 | 12,913 | 39,636 | 2,499 | 2,033 |
total current liabilities | 927,217 | 837,895 | 870,034 | 970,422 | 991,177 | 1,011,554 | 1,999,863 | 924,951 | 995,448 | 728,751 | 823,615 | 799,601 | 587,159 | 328,566 |
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 | 927,217 | 837,895 | 870,034 | 970,422 | 991,177 | 1,011,554 | 1,999,863 | 924,951 | 995,448 | 728,751 | 823,615 | 799,601 | 587,159 | 328,566 |
net assets | 3,843,342 | 3,924,400 | 3,850,335 | 3,766,509 | 3,761,742 | 3,814,366 | 3,667,097 | 3,432,516 | 3,217,989 | 3,021,579 | 2,913,583 | 2,857,364 | 2,763,295 | 2,804,915 |
total shareholders funds | 3,843,342 | 3,924,400 | 3,850,335 | 3,766,509 | 3,761,742 | 3,814,366 | 3,667,097 | 3,432,516 | 3,217,989 | 3,021,579 | 2,913,583 | 2,857,364 | 2,763,295 | 2,804,915 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -96,504 | 89,511 | 104,646 | 8,382 | -52,624 | 125,738 | 293,318 | 272,686 | 69,670 | 122,668 | ||||
Depreciation | 6,837 | 3,200 | 2,200 | 8,004 | 10,242 | 9,241 | 8,717 | 8,332 | 2,527 | 290 | 290 | 290 | 290 | 2,748 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 15,446 | -15,446 | -20,820 | -3,615 | 0 | -26,876 | -58,737 | -58,159 | -44,361 | -30,743 | -13,590 | -28,599 | 0 | 0 |
Stock | 69,575 | 14,219 | -65,681 | -239,985 | -5,528 | 61,512 | -51,123 | 98,085 | -30,955 | 8,993 | 18,840 | 46,777 | -44,470 | 674,443 |
Debtors | -122,364 | 20,907 | 51,319 | 232,001 | -57,231 | -578,798 | 1,358,334 | 50,936 | 459,720 | 4,429 | 61,683 | 260,028 | 261,383 | 2,140,699 |
Creditors | 36,073 | 125,358 | -244,512 | 157,046 | -88,173 | -1,077,308 | 994,369 | -72,285 | 246,048 | -84,986 | 50,737 | 175,305 | 258,127 | 274,853 |
Accruals and Deferred Income | 53,249 | -157,497 | 144,124 | 92,728 | -202,733 | 140,679 | 80,543 | 1,788 | 20,649 | -9,878 | -26,723 | 37,137 | 466 | 2,033 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 67,890 | 10,000 | 0 | 270,529 | -270,529 | -311,240 | 10,999 | 3,341 | -139 | -4 | ||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -314,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,513 |
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 | 0 | 0 | 0 | -270,529 | 270,529 | -51,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,680 |
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 | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | -270,529 | 270,529 | -51,680 | 0 | 0 | 0 | 0 | 139 | 0 | 0 | 2,932,591 |
cash and cash equivalents | ||||||||||||||
cash | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 1,693 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 1,693 |
P&L
September 2022turnover
5.3m
-2%
operating profit
-96.5k
-208%
gross margin
5.7%
-40.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.8m
-0.02%
total assets
4.8m
0%
cash
2.4k
+0.15%
net assets
Total assets minus all liabilities
ae industrial & air equipment limited company details
company number
01331066
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
September 1977
age
47
accounts
Small Company
ultimate parent company
previous names
ae industrial & air equipment limited (October 2009)
incorporated
UK
address
191 chatsworth road, chesterfield, derbyshire, S40 2BD
last accounts submitted
September 2022
ae industrial & air equipment 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 1 charges/mortgages relating to ae industrial & air equipment limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ae industrial & air equipment limited Companies House Filings - See Documents
date | description | view/download |
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