Aerials Cable Equipment Distributors Limited

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aerials cable equipment distributors limited Company Information

Live

MatureSmallHealthy

Company Number

01710588

Next Accounts

Jan 2025

Industry

Wholesale of electronic and telecommunications equipment and parts

Directors

Richard Miller

Shareholders

richard john osborn miller

michael george taylor

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Group Structure

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Contact

Registered Address

343/345 high street, cheltenham, gloucestershire, GL50 3HS

Website

https://www.aceonline.co.uk

aerials cable equipment distributors limited Estimated Valuation

£925.1k

Pomanda estimates the enterprise value of AERIALS CABLE EQUIPMENT DISTRIBUTORS LIMITED at £925.1k based on Net Assets of £484.9k and 1.91x industry multiple (adjusted for liquidity).

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Aerials Cable Equipment Distributors Limited is a live company located in gloucestershire, GL50 3HS with a Companies House number of 01710588. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in March 1983, it's largest shareholder is richard john osborn miller with a 50.2% stake. Aerials Cable Equipment Distributors Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aerials Cable Equipment Distributors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)

EXPORT

Aerials Cable Equipment Distributors Limited's latest turnover from April 2023 is estimated at £2.2 million and the company has net assets of £484.9 thousand. According to their latest financial statements, Aerials Cable Equipment Distributors Limited has 12 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,248,585	2,232,875	2,069,140	1,984,424	2,206,592	1,994,390	2,102,434	2,124,695	2,249,149	2,254,545	1,751,085	1,570,887	1,933,107	2,294,529
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,862,059	1,857,853	1,711,545	1,645,365	1,841,547	1,638,265	1,753,893	1,804,832	1,820,964	1,870,492	1,428,425	1,310,378	1,606,229	1,858,912
Gross Profit	386,526	375,023	357,596	339,059	365,045	356,125	348,540	319,862	428,185	384,053	322,660	260,509	326,878	435,617
Admin Expenses	392,016	366,713	325,964	310,697	356,722	329,612	321,285	296,641	408,531	365,625	319,895	246,863	330,887	-10,483
Operating Profit	-5,490	8,310	31,632	28,362	8,323	26,513	27,255	23,221	19,654	18,428	2,765	13,646	-4,009	446,100
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,081	791	67	12	461	375	67	94	231	198	143	284	619	455
Pre-Tax Profit	-3,409	9,101	31,699	28,374	8,784	26,888	27,322	23,315	19,885	18,625	2,908	13,930	-3,390	446,556
Tax	0	-1,729	-6,023	-5,391	-1,669	-5,109	-5,191	-4,663	-3,977	-3,911	-669	-3,343	0	-125,036
Profit After Tax	-3,409	7,372	25,676	22,983	7,115	21,779	22,131	18,652	15,908	14,714	2,239	10,587	-3,390	321,520
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,409	7,372	25,676	22,983	7,115	21,779	22,131	18,652	15,908	14,714	2,239	10,587	-3,390	321,520
Employee Costs	646,905	672,697	818,559	671,934	671,046	181,785	180,491	178,172	177,595	168,727	164,109	125,607	161,198	196,407
Number Of Employees	12	13	17	14	14	4	4	4	4	4	4	3	4	5
EBITDA*	-5,385	8,410	31,730	31,362	11,143	30,909	29,952	25,264	20,754	22,477	6,262	17,011	-142	450,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	22,220	2,736	2,836	2,934	3,092	5,912	3,215	5,912	1	1,101	2,365	5,070	8,935	5,710
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	22,220	2,736	2,836	2,934	3,092	5,912	3,215	5,912	1	1,101	2,365	5,070	8,935	5,710
Stock & work in progress	582,728	535,430	553,525	483,569	487,818	507,843	495,888	489,063	454,002	428,127	391,502	412,936	404,174	377,435
Trade Debtors	538,326	531,253	448,069	392,062	451,855	449,731	491,313	501,817	526,578	504,277	432,241	392,043	475,362	615,276
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,147	90,802	120,173	13,237	11,699	111,345	38,517	15,127	22,390	69,973	9,048	48,210	65,382	182,045
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,128,201	1,157,485	1,121,767	888,868	951,372	1,068,919	1,025,718	1,006,007	1,002,970	1,002,377	832,791	853,189	944,918	1,174,756
total assets	1,150,421	1,160,221	1,124,603	891,802	954,464	1,074,831	1,028,933	1,011,919	1,002,971	1,003,478	835,156	858,259	953,853	1,180,466
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	541,139	511,780	447,784	435,659	514,815	625,703	589,435	609,059	604,084	598,421	398,781	385,818	464,373	674,374
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	541,139	511,780	447,784	435,659	514,815	625,703	589,435	609,059	604,084	598,421	398,781	385,818	464,373	674,374
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	124,405	160,155	195,905	905	7,394	23,988	36,137	21,630	36,309	58,387	104,419	142,724	170,350	183,572
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	124,405	160,155	195,905	905	7,394	23,988	36,137	21,630	36,309	58,387	104,419	142,724	170,350	183,572
total liabilities	665,544	671,935	643,689	436,564	522,209	649,691	625,572	630,689	640,393	656,808	503,200	528,542	634,723	857,946
net assets	484,877	488,286	480,914	455,238	432,255	425,140	403,361	381,230	362,578	346,670	331,956	329,717	319,130	322,520
total shareholders funds	484,877	488,286	480,914	455,238	432,255	425,140	403,361	381,230	362,578	346,670	331,956	329,717	319,130	322,520

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-5,490	8,310	31,632	28,362	8,323	26,513	27,255	23,221	19,654	18,428	2,765	13,646	-4,009	446,100
Depreciation	105	100	98	3,000	2,820	4,396	2,697	2,043	1,100	4,049	3,497	3,365	3,867	4,119
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,729	-6,023	-5,391	-1,669	-5,109	-5,191	-4,663	-3,977	-3,911	-669	-3,343	0	-125,036
Stock	47,298	-18,095	69,956	-4,249	-20,025	11,955	6,825	35,061	25,875	36,625	-21,434	8,762	26,739	377,435
Debtors	7,073	83,184	56,007	-59,793	2,124	-41,582	-10,504	-24,761	22,301	72,036	40,198	-83,319	-139,914	615,276
Creditors	29,359	63,996	12,125	-79,156	-110,888	36,268	-19,624	4,975	5,663	199,640	12,963	-78,555	-210,001	674,374
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	-30,397	5,588	-88,131	10,857	-83,513	91,695	8,816	15,276	-25,736	109,545	-208	9,670	-96,968	6,846
Investing Activities
capital expenditure	-19,589	0	0	-2,842	0	-7,093	0	-7,954	0	-2,785	-792	500	-7,092	-9,829
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,589	0	0	-2,842	0	-7,093	0	-7,954	0	-2,785	-792	500	-7,092	-9,829
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	-35,750	-35,750	195,000	-6,489	-16,594	-12,149	14,507	-14,679	-22,078	-46,032	-38,305	-27,626	-13,222	183,572
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	2,081	791	67	12	461	375	67	94	231	198	143	284	619	455
cash flow from financing	-33,669	-34,959	195,067	-6,477	-16,133	-11,774	14,574	-14,585	-21,847	-45,834	-38,162	-27,342	-12,603	185,027
cash and cash equivalents
cash	-83,655	-29,371	106,936	1,538	-99,646	72,828	23,390	-7,263	-47,583	60,925	-39,162	-17,172	-116,663	182,045
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-83,655	-29,371	106,936	1,538	-99,646	72,828	23,390	-7,263	-47,583	60,925	-39,162	-17,172	-116,663	182,045

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aerials cable equipment distributors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.

AERIALS CABLE EQUIPMENT DISTRIBUTORS LIMITED group structure

Aerials Cable Equipment Distributors Limited has no subsidiary companies.

Ultimate parent company

AERIALS CABLE EQUIPMENT DISTRIBUTORS LIMITED

01710588

AERIALS CABLE EQUIPMENT DISTRIBUTORS LIMITED Shareholders

richard john osborn miller	50.2%
michael george taylor	24.9%
brian robert taylor	24.9%

Aerials Cable Equipment Distributors Limited currently has 1 director, Mr Richard Miller serving since Mar 1992.

officer	country	age	start	end	role
Mr Richard Miller		58 years	Mar 1992	-	Director

P&L

April 2023

turnover

2.2m

+1%

operating profit

-5.5k

gross margin

17.2%

+2.35%

turnover

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

Balance Sheet

April 2023

net assets

484.9k

-0.01%

total assets

1.2m

-0.01%

cash

7.1k

-0.92%

net assets

Total assets minus all liabilities

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company number

01710588

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

March 1983

ultimate parent company

None

previous names

N/A

address

343/345 high street, cheltenham, gloucestershire, GL50 3HS

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 2 charges/mortgages relating to aerials cable equipment distributors limited. Currently there are 2 open charges and 0 have been satisfied in the past.

aerials cable equipment distributors limited Company Information

aerials cable equipment distributors limited Estimated Valuation

aerials cable equipment distributors limited Estimated Valuation

aerials cable equipment distributors limited Estimated Valuation

Aerials Cable Equipment Distributors Limited Overview

Aerials Cable Equipment Distributors Limited Health Check

AERIALS CABLE EQUIPMENT DISTRIBUTORS LIMITED financials

aerials cable equipment distributors limited Credit Report and Business Information

Aerials Cable Equipment Distributors Limited Competitor Analysis

aerials cable equipment distributors limited Ownership

aerials cable equipment distributors limited directors

aerials cable equipment distributors limited company details

aerials cable equipment distributors limited Charges & Mortgages

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