Aerolux Limited

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aerolux limited Company Information

Live

MatureSmallDeclining

Company Number

02251223

Next Accounts

Mar 2025

Industry

Other manufacturing n.e.c.

Directors

Caroline Robinson

Shareholders

c.j. robinson

Group Structure

View All

Contact

Registered Address

chorley road, blackpool, FY3 7XQ

Website

www.aerolux.co.uk

aerolux limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of AEROLUX LIMITED at £3.6m based on Net Assets of £2m and 1.79x industry multiple (adjusted for liquidity).

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Aerolux Limited is a live company located in blackpool, FY3 7XQ with a Companies House number of 02251223. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1988, it's largest shareholder is c.j. robinson with a 100% stake. Aerolux Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Aerolux Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)

EXPORT

Aerolux Limited's latest turnover from June 2023 is estimated at £3.4 million and the company has net assets of £2 million. According to their latest financial statements, Aerolux Limited has 41 employees and maintains cash reserves of £744.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,384,473	3,055,455	3,819,879	3,634,534	3,929,278	4,770,190	4,395,748	3,628,372	3,303,345	5,247,575	4,006,628	3,664,339	3,221,742	3,543,887
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,396,770	2,142,855	2,743,690	2,568,526	2,735,654	3,315,559	2,992,273	2,453,677	2,255,265	3,573,434	2,726,599	2,489,642	2,185,511	2,376,331
Gross Profit	987,703	912,600	1,076,189	1,066,008	1,193,624	1,454,631	1,403,476	1,174,695	1,048,080	1,674,141	1,280,029	1,174,697	1,036,232	1,167,556
Admin Expenses	967,358	982,118	1,404,582	1,801,710	192,923	1,229,707	1,155,441	1,239,940	557,866	987,648	927,887	1,046,998	676,823	359,242
Operating Profit	20,345	-69,518	-328,393	-735,702	1,000,701	224,924	248,035	-65,245	490,214	686,493	352,142	127,699	359,409	808,314
Interest Payable	129,250	102,406	49,862	9,303	12,523	6,528	0	0	0	0	1,701	12,049	24,445	14,097
Interest Receivable	43,815	15,127	1,155	1,217	7,662	2,708	1,893	4,214	2,646	1,083	376	449	1,246	867
Pre-Tax Profit	-65,090	-156,797	-377,100	-743,788	995,841	221,104	249,928	-61,031	492,860	687,576	350,817	116,099	336,209	795,085
Tax	0	0	0	0	-189,210	-42,010	-47,486	0	-98,572	-144,391	-80,688	-27,864	-87,414	-222,624
Profit After Tax	-65,090	-156,797	-377,100	-743,788	806,631	179,094	202,442	-61,031	394,288	543,185	270,129	88,235	248,795	572,461
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,090	-156,797	-377,100	-743,788	806,631	179,094	202,442	-61,031	394,288	543,185	270,129	88,235	248,795	572,461
Employee Costs	1,657,642	1,617,290	1,758,954	1,996,176	1,861,600	1,892,945	1,992,838	1,931,462	752,784	1,205,745	934,708	880,631	764,660	880,630
Number Of Employees	41	42	48	55	52	54	59	58	23	38	30	28	25	30
EBITDA*	67,282	-18,498	-326,609	-687,499	1,043,290	271,135	248,035	-4,659	552,877	755,971	424,018	182,998	415,894	859,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	746,848	776,937	1,143,416	767,641	643,551	680,391	729,070	782,150	786,801	819,770	379,307	316,255	354,669	313,776
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	415,163	415,163	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	1,162,011	1,192,100	1,143,416	767,641	643,551	680,391	729,070	782,150	786,801	819,770	379,307	316,255	354,669	313,776
Stock & work in progress	923,927	846,618	824,199	774,789	938,939	773,276	845,441	732,738	656,816	750,191	487,614	491,601	458,803	373,358
Trade Debtors	284,312	235,406	0	361,796	455,333	990,127	673,048	298,830	703,177	1,127,361	908,058	796,451	723,923	735,886
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	141,154	202,868	272,324	105,342	245,313	0	0	0	0	0	0	0	0	0
Cash	744,123	1,008,487	1,411,819	897,549	1,536,944	506,379	576,703	937,665	747,981	310,607	122,449	28,003	151,475	346,826
misc current assets	161,848	230,029	255,977	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,255,364	2,523,408	2,764,319	2,139,476	3,176,529	2,269,782	2,095,192	1,969,233	2,107,974	2,188,159	1,518,121	1,316,055	1,334,201	1,456,070
total assets	3,417,375	3,715,508	3,907,735	2,907,117	3,820,080	2,950,173	2,824,262	2,751,383	2,894,775	3,007,929	1,897,428	1,632,310	1,688,870	1,769,846
Bank overdraft	300,000	300,000	0	35,558	30,658	26,770	0	0	0	0	0	0	245,169	338,833
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	260,711	185,532	105,315	97,744	198,027	74,011	230,599	303,262	334,243	756,756	513,305	543,559	420,367	630,236
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	11,685	11,685	1,583	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	85,945	77,654	57,957	49,829	77,269	106,732	0	0	0	0	0	0	0	0
total current liabilities	658,341	574,871	164,855	183,131	305,954	207,513	230,599	303,262	334,243	756,756	513,305	543,559	665,536	969,069
loans	725,000	1,025,000	1,500,000	99,266	139,539	174,085	0	0	0	0	0	52,340	73,235	94,912
hp & lease commitments	8,247	19,933	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	1,583	3,166	0	199,354	250,548	297,840	378,569	76,067	0	0	1,424
provisions	18,980	24,160	14,539	17,343	21,839	25,624	30,452	36,158	40,246	44,446	23,083	21,567	23,490	26,627
total long term liabilities	752,227	1,069,093	1,514,539	118,192	164,544	199,709	229,806	286,706	338,086	423,015	99,150	73,907	96,725	122,963
total liabilities	1,410,568	1,643,964	1,679,394	301,323	470,498	407,222	460,405	589,968	672,329	1,179,771	612,455	617,466	762,261	1,092,032
net assets	2,006,807	2,071,544	2,228,341	2,605,794	3,349,582	2,542,951	2,363,857	2,161,415	2,222,446	1,828,158	1,284,973	1,014,844	926,609	677,814
total shareholders funds	2,006,807	2,071,544	2,228,341	2,605,794	3,349,582	2,542,951	2,363,857	2,161,415	2,222,446	1,828,158	1,284,973	1,014,844	926,609	677,814

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	20,345	-69,518	-328,393	-735,702	1,000,701	224,924	248,035	-65,245	490,214	686,493	352,142	127,699	359,409	808,314
Depreciation	46,937	51,020	1,784	48,203	42,589	46,211	0	60,586	62,663	69,478	71,876	55,299	56,485	51,637
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-189,210	-42,010	-47,486	0	-98,572	-144,391	-80,688	-27,864	-87,414	-222,624
Stock	77,309	22,419	49,410	-164,150	165,663	-72,165	112,703	75,922	-93,375	262,577	-3,987	32,798	85,445	373,358
Debtors	-12,808	165,950	-194,814	-233,508	-289,481	317,079	374,218	-404,347	-424,184	219,303	111,607	72,528	-11,963	735,886
Creditors	75,179	80,217	7,571	-100,283	124,016	-156,588	-72,663	-30,981	-422,513	243,451	-30,254	123,192	-209,869	630,236
Accruals and Deferred Income	8,291	19,697	8,128	-27,440	-29,463	106,732	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,180	9,621	-2,804	-4,496	-3,785	-4,828	-5,706	-4,088	-4,200	21,363	1,516	-1,923	-3,137	26,627
Cash flow from operations	81,071	-97,332	-168,310	-422,060	1,068,666	-70,473	-364,741	288,697	545,151	394,514	206,972	171,077	41,992	184,946
Investing Activities
capital expenditure	-16,848	315,459	-377,559	-172,293	-5,749	2,468	53,080	-55,935	-29,694	-509,941	-134,928	-16,885	-97,378	-365,413
Change in Investments	0	415,163	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,848	-99,704	-377,559	-172,293	-5,749	2,468	53,080	-55,935	-29,694	-509,941	-134,928	-16,885	-97,378	-365,413
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	-300,000	-475,000	1,400,734	-40,273	-34,546	174,085	0	0	0	0	-52,340	-20,895	-21,677	94,912
Hire Purchase and Lease Commitments	-11,686	30,035	1,583	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-1,583	-1,583	3,166	-199,354	-51,194	-47,292	-80,729	302,502	76,067	0	-1,424	1,424
share issue	353	0	-353	0	0	0	0	0	0	0	0	0	0	105,353
interest	-85,435	-87,279	-48,707	-8,086	-4,861	-3,820	1,893	4,214	2,646	1,083	-1,325	-11,600	-23,199	-13,230
cash flow from financing	-396,768	-532,244	1,351,674	-49,942	-36,241	-29,089	-49,301	-43,078	-78,083	303,585	22,402	-32,495	-46,300	188,459
cash and cash equivalents
cash	-264,364	-403,332	514,270	-639,395	1,030,565	-70,324	-360,962	189,684	437,374	188,158	94,446	-123,472	-195,351	346,826
overdraft	0	300,000	-35,558	4,900	3,888	26,770	0	0	0	0	0	-245,169	-93,664	338,833
change in cash	-264,364	-703,332	549,828	-644,295	1,026,677	-97,094	-360,962	189,684	437,374	188,158	94,446	121,697	-101,687	7,993

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AEROLUX LIMITED group structure

Aerolux Limited has no subsidiary companies.

Ultimate parent company

AEROLUX LIMITED

02251223

AEROLUX LIMITED Shareholders

c.j. robinson

100%

Aerolux Limited currently has 1 director, Mrs Caroline Robinson serving since Dec 2012.

officer	country	age	start	end	role
Mrs Caroline Robinson		68 years	Dec 2012	-	Director

P&L

June 2023

turnover

3.4m

+11%

operating profit

20.3k

gross margin

29.2%

-2.29%

turnover

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

Balance Sheet

June 2023

net assets

-0.03%

total assets

3.4m

-0.08%

cash

744.1k

-0.26%

net assets

Total assets minus all liabilities

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company number

02251223

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 1988

ultimate parent company

None

previous names

N/A

address

chorley road, blackpool, FY3 7XQ

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 8 charges/mortgages relating to aerolux limited. Currently there are 3 open charges and 5 have been satisfied in the past.

aerolux limited Company Information

aerolux limited Estimated Valuation

aerolux limited Estimated Valuation

aerolux limited Estimated Valuation

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