Aero Zip Limited

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aero zip limited Company Information

Company Number

02201333

Next Accounts

Sep 2025

Directors

William Evans

Lynette Evans

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Shareholders

bronant ltd

Group Structure

View All

Industry

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Registered Address

highdale house 7 centre court, treforest industrial estate, pontypridd, rhondda cynon taff, CF37 5YR

Website

www.aerozip.co.uk

aero zip limited Estimated Valuation

£594.2k

Pomanda estimates the enterprise value of AERO ZIP LIMITED at £594.2k based on Net Assets of £388.4k and 1.53x industry multiple (adjusted for liquidity).

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Aero Zip Limited is a live company located in pontypridd, CF37 5YR with a Companies House number of 02201333. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in December 1987, it's largest shareholder is bronant ltd with a 100% stake. Aero Zip Limited is a mature, micro sized company, Pomanda has estimated its turnover at £300.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Aero Zip Limited a 3 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 Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £300.7k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (9.4%)

EXPORT

Aero Zip Limited's latest turnover from December 2023 is estimated at £300.7 thousand and the company has net assets of £388.4 thousand. According to their latest financial statements, we estimate that Aero Zip Limited has 2 employees and maintains cash reserves of £279.8 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	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	300,674	408,225	568,106	1,250,203	1,853,276	2,206,707	1,690,736	1,741,320	1,939,089	4,501,333	3,383,922	3,279,036	2,790,088	3,145,838
Other Income Or Grants
Cost Of Sales	206,848	272,498	414,579	884,615	1,299,010	1,591,289	1,270,620	1,305,372	1,389,986	3,416,279	2,490,167	2,463,236	2,049,053	2,052,628
Gross Profit	93,826	135,727	153,527	365,588	554,267	615,418	420,116	435,948	549,103	1,085,053	893,756	815,800	741,036	1,093,210
Admin Expenses	304,899	-218,649	235,801	320,800	497,445	595,099	375,566	399,128	533,300	1,039,774	854,413	796,009	722,001	1,126,898	-317,834
Operating Profit	-211,073	354,376	-82,274	44,788	56,822	20,319	44,550	36,820	15,803	45,279	39,343	19,791	19,035	-33,688	317,834
Interest Payable		8,174	11,372	11,962	17,341	18,447	15,681	16,053	15,506	13,487	6,573
Interest Receivable	24,659	13,650	178	11	1	54	46	39	148	170	89	59	59	333	332
Pre-Tax Profit	-186,414	359,852	-93,468	32,837	39,483	1,926	28,915	20,805	445	31,962	32,860	19,850	19,095	-33,355	318,167
Tax		-68,372		-6,239	-7,502	-366	-5,494	-4,161	-89	-6,712	-7,558	-4,764	-4,965		-89,087
Profit After Tax	-186,414	291,480	-93,468	26,598	31,981	1,560	23,421	16,644	356	25,250	25,302	15,086	14,130	-33,355	229,080
Dividends Paid
Retained Profit	-186,414	291,480	-93,468	26,598	31,981	1,560	23,421	16,644	356	25,250	25,302	15,086	14,130	-33,355	229,080
Employee Costs	73,828	38,603	217,807	210,209	226,232	229,432	219,396	278,279	292,380	549,333	370,711	325,821	357,889	378,148
Number Of Employees	2	1	6	6	7	8	8	8	8	16	11	12	11	13
EBITDA*	-211,073	354,376	-71,737	57,183	69,306	32,831	62,975	59,541	40,235	74,994	65,526	32,603	31,073	-22,736	325,878

* 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	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets			387,030	399,679	412,074	424,558	418,478	436,903	456,429	479,429	497,544	26,656	37,699	39,102	24,265
Intangible Assets
Investments & Other	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000
Debtors (Due After 1 year)
Total Fixed Assets	22,000	22,000	409,030	421,679	434,074	446,558	440,478	458,903	478,429	501,429	519,544	48,656	59,699	61,102	46,265
Stock & work in progress				163,329	246,640	194,907	282,048	241,716	246,458	256,156	219,919	392,933	413,886	336,601	232,861
Trade Debtors	55,520	69,539	67,484	361,687	281,225	365,083	332,345	345,247	349,522	408,165	370,933	446,906	282,304	387,138	289,646
Group Debtors				111,402	58,402	104,052	15,153	42,702
Misc Debtors	46,295	29,337	95,374	41,774	127,022	81,304	20,447	63,280	25,082
Cash	279,843	659,537	120,477	21,598	312	6	14,496	3,830	27,056	32,152	35,679	60	23,540	191	132,921
misc current assets
total current assets	381,658	758,413	283,335	699,790	713,601	745,352	664,489	696,775	648,118	696,473	626,531	839,899	719,730	723,930	655,428
total assets	403,658	780,413	692,365	1,121,469	1,147,675	1,191,910	1,104,967	1,155,678	1,126,547	1,197,902	1,146,075	888,555	779,429	785,032	701,693
Bank overdraft			172,082	16,142	16,142	96,415		15,079	15,666
Bank loan						16,142	16,931
Trade Creditors	780		10,891	85,217	187,068	188,346	193,413	197,696	172,132	646,392	602,357	649,067	545,718	578,162	471,117
Group/Directors Accounts		645	645	47	98,349			23,349	36,298
other short term finances
hp & lease commitments				4,054	3,793	3,548
other current liabilities	14,526	205,002	155,609	327,704	300,306	356,286	361,059	389,586	370,461
total current liabilities	15,306	205,647	339,227	433,164	605,658	660,737	571,403	625,710	594,557	646,392	602,357	649,067	545,718	578,162	471,117
loans				175,680	184,234	200,872	216,222	234,264	248,700	212,742	202,231
hp & lease commitments				1,413	5,467	9,260
Accruals and Deferred Income
other liabilities			69,852	133,333					2,083	55,208	84,066	9,621	17,007	6,860
provisions				1,125	2,160	2,866	727	2,510	4,657	7,366	6,477	4,225	6,148	3,584	795
total long term liabilities			69,852	311,551	191,861	212,998	216,949	236,774	255,440	275,316	292,774	13,846	23,155	10,444	795
total liabilities	15,306	205,647	409,079	744,715	797,519	873,735	788,352	862,484	849,997	921,708	895,131	662,913	568,873	588,606	471,912
net assets	388,352	574,766	283,286	376,754	350,156	318,175	316,615	293,194	276,550	276,194	250,944	225,642	210,556	196,426	229,781
total shareholders funds	388,352	574,766	283,286	376,754	350,156	318,175	316,615	293,194	276,550	276,194	250,944	225,642	210,556	196,426	229,781

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-211,073	354,376	-82,274	44,788	56,822	20,319	44,550	36,820	15,803	45,279	39,343	19,791	19,035	-33,688	317,834
Depreciation			10,537	12,395	12,484	12,512	18,425	22,721	24,432	29,715	26,183	12,812	12,038	10,952	8,044
Amortisation
Tax		-68,372		-6,239	-7,502	-366	-5,494	-4,161	-89	-6,712	-7,558	-4,764	-4,965		-89,087
Stock			-163,329	-83,311	51,733	-87,141	40,332	-4,742	-9,698	36,237	-173,014	-20,953	77,285	103,740	232,861
Debtors	2,939	-63,982	-352,005	48,214	-83,790	182,494	-83,284	76,625	-33,561	37,232	-75,973	164,602	-104,834	97,492	289,646
Creditors	780	-10,891	-74,326	-101,851	-1,278	-5,067	-4,283	25,564	-474,260	44,035	-46,710	103,349	-32,444	107,045	471,117
Accruals and Deferred Income	-190,476	49,393	-172,095	27,398	-55,980	-4,773	-28,527	19,125	370,461
Deferred Taxes & Provisions			-1,125	-1,035	-706	2,139	-1,783	-2,147	-2,709	889	2,252	-1,923	2,564	2,789	795
Cash flow from operations	-403,708	388,488	196,051	10,553	35,897	-70,589	65,840	26,039	-23,103	39,737	262,497	-14,384	23,777	-114,134	186,196
Investing Activities
capital expenditure		387,030	2,112			-18,592		-3,195	-1,432	-11,600	-497,071	-1,769	-10,635	-25,789	-32,309
Change in Investments															22,000
cash flow from investments		387,030	2,112			-18,592		-3,195	-1,432	-11,600	-497,071	-1,769	-10,635	-25,789	-54,309
Financing Activities
Bank loans					-16,142	-789	16,931
Group/Directors Accounts	-645		598	-98,302	98,349		-23,349	-12,949	36,298
Other Short Term Loans
Long term loans			-175,680	-8,554	-16,638	-15,350	-18,042	-14,436	35,958	10,511	202,231
Hire Purchase and Lease Commitments			-5,467	-3,793	-3,548	12,808
other long term liabilities		-69,852	-63,481	133,333				-2,083	-53,125	-28,858	74,445	-7,386	10,147	6,860
share issue															701
interest	24,659	5,476	-11,194	-11,951	-17,340	-18,393	-15,635	-16,014	-15,358	-13,317	-6,484	59	59	333	332
cash flow from financing	24,014	-64,376	-255,224	10,733	44,681	-21,724	-40,095	-45,482	3,773	-31,664	270,192	-7,327	10,206	7,193	1,033
cash and cash equivalents
cash	-379,694	539,060	98,879	21,286	306	-14,490	10,666	-23,226	-5,096	-3,527	35,619	-23,480	23,349	-132,730	132,921
overdraft		-172,082	155,940		-80,273	96,415	-15,079	-587	15,666
change in cash	-379,694	711,142	-57,061	21,286	80,579	-110,905	25,745	-22,639	-20,762	-3,527	35,619	-23,480	23,349	-132,730	132,921

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 aero zip limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF37 area or any other competitors across 12 key performance metrics.

AERO ZIP LIMITED group structure

Aero Zip Limited has 1 subsidiary company.

Ultimate parent company

BRONANT LIMITED

05056603

1 parent

AERO ZIP LIMITED

02201333

1 subsidiary

AERO TEXTILES LIMITED

00810216

AERO ZIP LIMITED Shareholders

bronant ltd

100%

Aero Zip Limited currently has 3 directors. The longest serving directors include Mr William Evans (Dec 1990) and Mrs Lynette Evans (May 1992).

officer	country	age	start	end	role
Mr William Evans	Wales	68 years	Dec 1990	-	Director
Mrs Lynette Evans	Wales	69 years	May 1992	-	Director
Mr David Evans	Wales	41 years	Dec 2011	-	Director

P&L

December 2023

turnover

300.7k

-26%

operating profit

-211.1k

gross margin

31.3%

-6.14%

turnover

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

Balance Sheet

December 2023

net assets

388.4k

-0.32%

total assets

403.7k

-0.48%

cash

279.8k

-0.58%

net assets

Total assets minus all liabilities

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company number

02201333

Type

Private limited with Share Capital

industry

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

incorporation date

December 1987

ultimate parent company

BRONANT LIMITED

previous names

aero textiles limited (September 2004)

rjt 79 limited (June 1988)

address

highdale house 7 centre court, treforest industrial estate, pontypridd, rhondda cynon taff, CF37 5YR

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 6 charges/mortgages relating to aero zip limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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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aero zip limited Company Information

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aero zip limited Estimated Valuation

aero zip limited Estimated Valuation

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