A E L Crystals Limited

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a e l crystals limited Company Information

Live

MatureSmallDeclining

Company Number

02596247

Website

www.aelcrystals.co.uk

Registered Address

3rd floor, portland 25 high street, crawley, west sussex, RH10 1BG

Industry

Other business support service activities n.e.c.

Telephone

441293789200

Next Accounts Due

September 2024

Group Structure

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Directors

Brad Roberts3 Years

Anthony Roybal1 Years

View All

Shareholders

abracon uk holding limited 100%

a e l crystals limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of A E L CRYSTALS LIMITED at £9.3m based on an EBITDA of £2.1m and a 4.34x industry multiple (adjusted for size and gross margin).

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A E L Crystals Limited AI Business Plan

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A E L Crystals Limited is a live company located in crawley, RH10 1BG with a Companies House number of 02596247. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1991, it's largest shareholder is abracon uk holding limited with a 100% stake. A E L Crystals Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded A E L Crystals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A E L CRYSTALS LIMITED group structure

A E L Crystals Limited has no subsidiary companies.

Ultimate parent company

A E L CRYSTALS LIMITED

02596247

A E L CRYSTALS LIMITED Shareholders

abracon uk holding limited

100%

A E L Crystals Limited currently has 3 directors. The longest serving directors include Mr Brad Roberts (Mar 2021) and Mr Anthony Roybal (Aug 2022).

officer	country	age	start	end	role
Mr Brad Roberts	United Kingdom	42 years	Mar 2021	-	Director
Mr Anthony Roybal		58 years	Aug 2022	-	Director
Ms Grace Chang		50 years	Aug 2022	-	Director

EXPORT

A E L Crystals Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £3.3 million. According to their latest financial statements, A E L Crystals Limited has 10 employees and maintains cash reserves of £230.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	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	2,215,238	4,682,476	3,278,138	3,629,677	3,648,159	4,446,904	4,161,316	4,373,502	4,873,928	5,608,948	5,032,626	4,326,230	3,996,007	5,508,795
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,353,537	2,921,883	2,067,733	2,250,470	2,286,699	2,789,578	2,573,311	2,714,022	3,087,620	3,607,057	3,211,594	2,687,646	2,424,722	3,269,972
Gross Profit	861,701	1,760,592	1,210,406	1,379,207	1,361,460	1,657,326	1,588,005	1,659,480	1,786,308	2,001,891	1,821,032	1,638,584	1,571,285	2,238,823
Admin Expenses	-1,274,658	1,034,013	1,095,454	1,329,585	1,127,597	1,420,509	1,410,542	1,785,106	1,514,458	1,908,095	1,818,821	1,672,698	1,573,314	1,946,594
Operating Profit	2,136,359	726,579	114,952	49,622	233,863	236,817	177,463	-125,626	271,850	93,796	2,211	-34,114	-2,029	292,229
Interest Payable	0	0	322	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,202	3,595	1,010	898	5,101	2,448	807	1,368	1,363	892	686	464	402	253
Pre-Tax Profit	2,173,560	730,174	115,640	50,520	238,964	239,265	178,269	-124,258	273,214	94,689	2,897	-33,650	-1,627	292,482
Tax	-412,976	-138,733	-21,972	-9,599	-45,403	-45,460	-33,871	0	-54,643	-19,885	-666	0	0	-81,895
Profit After Tax	1,760,584	591,441	93,668	40,921	193,561	193,805	144,398	-124,258	218,571	74,804	2,231	-33,650	-1,627	210,587
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,760,584	591,441	93,668	40,921	193,561	193,805	144,398	-124,258	218,571	74,804	2,231	-33,650	-1,627	210,587
Employee Costs	505,714	482,353	383,337	461,847	455,939	392,000	381,698	384,075	1,371,090	1,598,388	1,411,210	1,212,632	1,150,804	1,563,740
Number Of Employees	10	10	9	11	11	10	10	10	36	42	38	33	32	44
EBITDA*	2,147,328	728,109	118,010	53,330	237,274	239,989	181,400	-115,001	293,338	110,844	10,392	-23,208	8,739	300,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	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	520	11,489	13,019	16,077	17,415	14,602	14,143	18,080	17,348	38,836	10,884	19,065	29,971	39,339
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)	40	3,743	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	560	15,232	13,019	16,077	17,415	14,602	14,143	18,080	17,348	38,836	10,884	19,065	29,971	39,339
Stock & work in progress	91,179	627,872	231,020	230,173	277,531	282,998	250,040	239,463	197,109	154,539	153,548	182,514	199,805	245,567
Trade Debtors	366,596	885,142	583,035	573,355	647,248	870,626	776,582	830,245	660,439	740,497	671,870	582,934	585,652	808,103
Group Debtors	2,851,918	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	914,951	16,554	44,957	35,129	49,003	10,267	40,659	64,652	0	0	0	0	0	0
Cash	230,210	1,895,602	1,039,103	980,230	815,519	544,713	434,606	210,616	336,463	208,877	148,042	126,357	59,392	101,244
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,454,854	3,425,170	1,898,115	1,818,887	1,789,301	1,708,604	1,501,887	1,344,976	1,194,011	1,103,913	973,460	891,805	844,849	1,154,914
total assets	4,455,414	3,440,402	1,911,134	1,834,964	1,806,716	1,723,206	1,516,030	1,363,056	1,211,359	1,142,749	984,344	910,870	874,820	1,194,253
Bank overdraft	0	0	10,548	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	327,023	729,548	557,618	645,040	600,123	708,501	732,325	678,489	674,305	824,369	718,800	654,891	565,316	858,528
Group/Directors Accounts	498,705	509,828	0	0	0	0	0	0	0	0	23,003	12,945	30,903	54,390
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	293,318	625,242	261,931	202,738	260,441	262,643	225,588	270,098	0	0	0	0	0	0
total current liabilities	1,119,046	1,864,618	830,097	847,778	860,564	971,144	957,913	948,587	674,305	824,369	741,803	667,836	596,219	912,918
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	3,026	2,843	2,730	2,201	2,061	2,811	1,138	1,035	0	2,724	4,641	5,748
total long term liabilities	0	0	3,026	2,843	2,730	2,201	2,061	2,811	1,138	1,035	0	2,724	4,641	5,748
total liabilities	1,119,046	1,864,618	833,123	850,621	863,294	973,345	959,974	951,398	675,443	825,404	741,803	670,560	600,860	918,666
net assets	3,336,368	1,575,784	1,078,011	984,343	943,422	749,861	556,056	411,658	535,916	317,345	242,541	240,310	273,960	275,587
total shareholders funds	3,336,368	1,575,784	1,078,011	984,343	943,422	749,861	556,056	411,658	535,916	317,345	242,541	240,310	273,960	275,587

	Dec 2022	Dec 2021	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	2,136,359	726,579	114,952	49,622	233,863	236,817	177,463	-125,626	271,850	93,796	2,211	-34,114	-2,029	292,229
Depreciation	10,969	1,530	3,058	3,708	3,411	3,172	3,937	10,625	21,488	17,048	8,181	10,906	10,768	7,896
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-412,976	-138,733	-21,972	-9,599	-45,403	-45,460	-33,871	0	-54,643	-19,885	-666	0	0	-81,895
Stock	-536,693	397,699	847	-47,358	-5,467	32,958	10,577	42,354	42,570	991	-28,966	-17,291	-45,762	245,567
Debtors	3,228,066	296,955	19,508	-87,767	-184,642	63,652	-77,656	234,458	-80,058	68,627	88,936	-2,718	-222,451	808,103
Creditors	-402,525	84,508	-87,422	44,917	-108,378	-23,824	53,836	4,184	-150,064	105,569	63,909	89,575	-293,212	858,528
Accruals and Deferred Income	-331,924	422,504	59,193	-57,703	-2,202	37,055	-44,510	270,098	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-2,843	183	113	529	140	-750	1,673	103	1,035	-2,724	-1,917	-1,107	5,748
Cash flow from operations	-1,691,470	398,891	47,637	166,183	271,929	111,290	223,184	-115,858	126,222	127,945	10,941	84,459	-17,367	28,836
Investing Activities
capital expenditure	0	3,058	0	-2,370	-6,224	-3,631	0	-11,357	0	-45,000	0	0	-1,400	-47,235
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3,058	0	-2,370	-6,224	-3,631	0	-11,357	0	-45,000	0	0	-1,400	-47,235
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-11,123	509,828	0	0	0	0	0	0	0	-23,003	10,058	-17,958	-23,487	54,390
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	0	0	0	0	0	0	0	0	0	0	0	0	0	65,000
interest	37,202	3,595	688	898	5,101	2,448	807	1,368	1,363	892	686	464	402	253
cash flow from financing	26,079	513,423	688	898	5,101	2,448	807	1,368	1,363	-22,111	10,744	-17,494	-23,085	119,643
cash and cash equivalents
cash	-1,665,392	915,372	58,873	164,711	270,806	110,107	223,990	-125,847	127,586	60,835	21,685	66,965	-41,852	101,244
overdraft	0	0	10,548	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,665,392	915,372	48,325	164,711	270,806	110,107	223,990	-125,847	127,586	60,835	21,685	66,965	-41,852	101,244

P&L

December 2022

turnover

2.2m

-53%

operating profit

2.1m

gross margin

38.9%

+3.46%

turnover

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

Balance Sheet

December 2022

net assets

3.3m

+1.12%

total assets

4.5m

+0.3%

cash

230.2k

-0.88%

net assets

Total assets minus all liabilities

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company number

02596247

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1991

age

accounts

Small Company

ultimate parent company

None

previous names

creditguard limited (July 1991)

incorporated

address

3rd floor, portland 25 high street, crawley, west sussex, RH10 1BG

last accounts submitted

December 2022

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 a e l crystals limited. Currently there are 1 open charges and 1 have been satisfied in the past.

a e l crystals limited Company Information

a e l crystals limited Estimated Valuation

a e l crystals limited Estimated Valuation

a e l crystals limited Estimated Valuation

A E L Crystals Limited AI Business Plan

A E L Crystals Limited Overview

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a e l crystals limited Ownership

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A E L CRYSTALS LIMITED financials

a e l crystals limited company details

a e l crystals limited Charges & Mortgages

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