Pomanda estimates the enterprise value of AILEC HOLDINGS LIMITED at £194k based on a Turnover of £282.8k and 0.69x industry multiple (adjusted for size and gross margin).
ailec holdings limitedEstimated Valuation
£855.3k
Pomanda estimates the enterprise value of AILEC HOLDINGS LIMITED at £855.3k based on an EBITDA of £189.4k and a 4.52x industry multiple (adjusted for size and gross margin).
ailec holdings limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of AILEC HOLDINGS LIMITED at £4.5m based on Net Assets of £2.3m and 1.96x industry multiple (adjusted for liquidity).
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Ailec Holdings LimitedOverview
Ailec Holdings Limited is a live company located in cornwall, PL12 4BU with a Companies House number of 01680727. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1982, it's largest shareholder is
suzanne elson
with a 38% stake. Ailec Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£282.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ailec Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £282.8k, make it smaller than the average company (£1.2m)
£282.8k - Ailec Holdings Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8%)
-4% - Ailec Holdings Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Ailec Holdings Limited
42% - Industry AVG
Profitability
an operating margin of 66.3% make it more profitable than the average company (6.4%)
66.3% - Ailec Holdings Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Ailec Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Ailec Holdings Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£104.2k)
£47.1k - Ailec Holdings Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (31 days)
10 days - Ailec Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (41 days)
23 days - Ailec Holdings Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ailec Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (38 weeks)
24 weeks - Ailec Holdings Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (48.1%)
35% - Ailec Holdings Limited
48.1% - Industry AVG
AILEC HOLDINGS LIMITED financials
EXPORT
Ailec Holdings Limited's latest turnover from December 2023 is estimated at £282.8 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Ailec Holdings Limited has 6 employees and maintains cash reserves of £73.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
282,791
248,087
218,592
314,757
279,347
305,487
302,500
275,154
142,196
163,430
655,085
532,570
451,900
447,102
75,381
Other Income Or Grants
Cost Of Sales
163,921
144,930
130,341
190,347
168,520
185,238
182,034
162,371
84,041
97,650
382,731
305,206
257,809
249,710
Gross Profit
118,870
103,156
88,251
124,410
110,827
120,249
120,466
112,784
58,155
65,780
272,353
227,364
194,091
197,392
Admin Expenses
-68,471
-111,086
-228,632
28,410
-58,958
129,539
14,770
-29,307
75,268
-271,060
231,877
97,971
206,405
336,244
-30,350
Operating Profit
187,341
214,242
316,883
96,000
169,785
-9,290
105,696
142,091
-17,113
336,840
40,476
129,393
-12,314
-138,852
30,350
Interest Payable
122,617
112,656
77,132
69,475
70,712
74,537
63,176
53,411
39,553
48
Interest Receivable
4,600
4,342
285
60
407
517
371
311
225
229
160
194
297
361
2,830
Pre-Tax Profit
69,324
105,927
240,036
26,585
99,479
-83,309
42,891
88,991
-59,674
337,068
40,636
129,587
-12,017
-138,491
33,132
Tax
-17,331
-20,126
-45,607
-5,051
-18,901
-8,149
-17,798
13,916
-70,784
-9,346
-31,101
Profit After Tax
51,993
85,801
194,429
21,534
80,578
-83,309
34,742
71,193
-45,758
266,284
31,290
98,486
-12,017
-138,491
33,132
Dividends Paid
Retained Profit
51,993
85,801
194,429
21,534
80,578
-83,309
34,742
71,193
-45,758
266,284
31,290
98,486
-12,017
-138,491
33,132
Employee Costs
206,972
197,378
187,691
178,119
207,224
170,767
135,839
111,724
114,468
55,920
220,305
192,487
163,547
156,600
61,904
Number Of Employees
6
6
6
6
7
6
5
4
4
2
8
7
6
6
3
EBITDA*
189,396
217,264
318,693
99,095
172,419
-5,151
108,515
143,736
-16,785
337,168
40,476
129,393
-12,314
-138,852
30,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
2,827
2,460
1,845
3,550
1,320
3,954
4,322
2,631
329
966,102
965,445
965,445
990,000
990,000
1,090,000
Intangible Assets
Investments & Other
3,375,187
3,439,526
3,389,826
3,222,947
3,046,352
2,944,352
2,962,852
2,531,995
2,441,352
746,852
746,852
732,852
708,502
705,002
650,000
Debtors (Due After 1 year)
Total Fixed Assets
3,378,014
3,441,986
3,391,671
3,226,497
3,047,672
2,948,306
2,967,174
2,534,626
2,441,681
1,712,954
1,712,297
1,698,297
1,698,502
1,695,002
1,740,000
Stock & work in progress
Trade Debtors
8,086
2,696
1
6,212
12,186
25,263
30,206
32,199
40,290
13,452
14,461
1,436
3,275
971
11,500
Group Debtors
Misc Debtors
31,110
23,712
24,342
62,334
28,337
25,462
23,712
23,712
23,712
60,898
Cash
73,702
101,549
146,559
81,212
38,915
69,509
68,438
80,039
168,870
58,299
33,140
31,029
46,677
72,126
72,345
misc current assets
total current assets
112,898
127,957
170,902
149,758
79,438
120,234
122,356
135,950
232,872
71,751
47,601
32,465
49,952
73,097
144,743
total assets
3,490,912
3,569,943
3,562,573
3,376,255
3,127,110
3,068,540
3,089,530
2,670,576
2,674,553
1,784,705
1,759,898
1,730,762
1,748,454
1,768,099
1,884,743
Bank overdraft
43,851
44,347
44,356
44,522
44,895
Bank loan
10,000
52,650
51,745
46,683
Trade Creditors
10,762
10,746
14,397
76,757
928
2,086
13,604
520
620
34,204
276,881
279,035
256,626
264,254
16,684
Group/Directors Accounts
1,615
other short term finances
hp & lease commitments
other current liabilities
135,851
149,001
157,820
76,814
172,289
139,070
109,918
83,118
69,938
252,211
total current liabilities
156,613
212,397
223,962
200,254
217,068
185,503
167,878
128,160
115,453
34,204
276,881
279,035
256,626
264,254
270,510
loans
1,008,764
1,108,446
1,158,871
1,210,931
976,406
1,030,579
1,089,210
765,780
853,957
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
55,660
39,500
42,900
35,700
25,800
25,200
22,600
1,900
1,600
1,200
total long term liabilities
1,064,424
1,147,946
1,201,771
1,246,631
1,002,206
1,055,779
1,111,810
767,680
855,557
1,200
total liabilities
1,221,037
1,360,343
1,425,733
1,446,885
1,219,274
1,241,282
1,279,688
895,840
971,010
35,404
276,881
279,035
256,626
264,254
270,510
net assets
2,269,875
2,209,600
2,136,840
1,929,370
1,907,836
1,827,258
1,809,842
1,774,736
1,703,543
1,749,301
1,483,017
1,451,727
1,491,828
1,503,845
1,614,233
total shareholders funds
2,269,875
2,209,600
2,136,840
1,929,370
1,907,836
1,827,258
1,809,842
1,774,736
1,703,543
1,749,301
1,483,017
1,451,727
1,491,828
1,503,845
1,614,233
Dec 2023
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
187,341
214,242
316,883
96,000
169,785
-9,290
105,696
142,091
-17,113
336,840
40,476
129,393
-12,314
-138,852
30,350
Depreciation
2,055
3,022
1,810
3,095
2,634
4,139
2,819
1,645
328
328
Amortisation
Tax
-17,331
-20,126
-45,607
-5,051
-18,901
-8,149
-17,798
13,916
-70,784
-9,346
-31,101
Stock
Debtors
12,788
2,065
-44,203
28,023
-10,202
-3,193
-1,993
-8,091
50,550
-1,009
13,025
-1,839
2,304
-71,427
72,398
Creditors
16
-3,651
-62,360
75,829
-1,158
-11,518
13,084
-100
-33,584
-242,677
-2,154
22,409
-7,628
247,570
16,684
Accruals and Deferred Income
-13,150
-8,819
81,006
-95,475
33,219
29,152
26,800
13,180
69,938
-252,211
252,211
Deferred Taxes & Provisions
16,160
-3,400
7,200
9,900
600
2,600
20,700
300
400
1,200
Cash flow from operations
162,303
179,203
343,135
56,275
196,381
18,276
162,943
147,409
-16,665
25,916
15,951
122,540
-22,246
-72,066
226,847
Investing Activities
capital expenditure
-2,422
-3,637
-105
-5,325
-3,771
-4,510
-3,947
965,445
-985
24,555
100,000
-1,090,000
Change in Investments
-64,339
49,700
166,879
176,595
102,000
-18,500
430,857
90,643
1,694,500
14,000
24,350
3,500
55,002
650,000
cash flow from investments
61,917
-53,337
-166,984
-181,920
-102,000
14,729
-435,367
-94,590
-729,055
-985
-14,000
205
-3,500
44,998
-1,740,000
Financing Activities
Bank loans
-42,650
905
5,062
46,683
Group/Directors Accounts
-1,615
1,615
Other Short Term Loans
Long term loans
-99,682
-50,425
-52,060
234,525
-54,173
-58,631
323,430
-88,177
853,957
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,282
-13,041
13,041
100,725
364
-138,587
28,103
1,581,101
interest
-118,017
-108,314
-76,847
-69,415
-70,305
-74,020
-62,805
-53,100
-39,328
229
160
194
297
361
2,782
cash flow from financing
-252,067
-170,875
-110,804
211,793
-124,478
-31,926
260,989
-141,277
814,629
229
160
-138,393
297
26,849
1,585,498
cash and cash equivalents
cash
-27,847
-45,010
65,347
42,297
-30,594
1,071
-11,601
-88,831
110,571
25,159
2,111
-15,648
-25,449
-219
72,345
overdraft
-43,851
-496
-9
-166
-373
44,895
change in cash
-27,847
-45,010
65,347
86,148
-30,098
1,080
-11,435
-88,458
65,676
25,159
2,111
-15,648
-25,449
-219
72,345
ailec holdings 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 ailec holdings limited. Get real-time insights into ailec holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ailec holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PL12 area or any other competitors across 12 key performance metrics.
ailec holdings limited Ownership
AILEC HOLDINGS LIMITED group structure
Ailec Holdings Limited has no subsidiary companies.
Ultimate parent company
AILEC HOLDINGS LIMITED
01680727
AILEC HOLDINGS LIMITED Shareholders
The largest shareholders in Ailec Holdings Limited include Suzanne Elson and Mark Adkins.
suzanne elson
38%
mark adkins
38%
joseph adkins
6%
daniel elson
6%
james elson
6%
rachel adkins
6%
ailec holdings limited directors
Ailec Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Mark Adkins (Nov 1992) and
Ms Suzanne Elson (Oct 2012).
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 19 charges/mortgages relating to ailec holdings limited. Currently there are 9 open charges and 10 have been satisfied in the past.
ailec holdings 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.
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ailec holdings limitedCompanies House Filings - See Documents
