aero-tek (uk) limited
aero-tek (uk) limited Company Information
Company Number
02762147
Website
www.aerotek-aviation.co.ukRegistered Address
roseneath 263 barnsley road, flockton, wakefield, west yorkshire, WF4 4AT
Industry
Development of building projects
Telephone
441202665551
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
paul andrew dunford 51%
jill martine dunford 25%
View Allaero-tek (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AERO-TEK (UK) LIMITED at £98.2k based on a Turnover of £185.4k and 0.53x industry multiple (adjusted for size and gross margin).
aero-tek (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AERO-TEK (UK) LIMITED at £0 based on an EBITDA of £-16.2k and a 4.02x industry multiple (adjusted for size and gross margin).
aero-tek (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AERO-TEK (UK) LIMITED at £2.7m based on Net Assets of £1.7m and 1.55x industry multiple (adjusted for liquidity).
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Aero-tek (uk) Limited Overview
Aero-tek (uk) Limited is a live company located in wakefield, WF4 4AT with a Companies House number of 02762147. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1992, it's largest shareholder is paul andrew dunford with a 51% stake. Aero-tek (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £185.4k with declining growth in recent years.
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Aero-tek (uk) Limited Health Check
Pomanda's financial health check has awarded Aero-Tek (Uk) Limited a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £185.4k, make it smaller than the average company (£2.3m)
- Aero-tek (uk) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.2%)
- Aero-tek (uk) Limited
3.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Aero-tek (uk) Limited
26.2% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (7.3%)
- Aero-tek (uk) Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Aero-tek (uk) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Aero-tek (uk) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is less efficient (£285k)
- Aero-tek (uk) Limited
£285k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (28 days)
- Aero-tek (uk) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
- Aero-tek (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aero-tek (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Aero-tek (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (73.8%)
25.2% - Aero-tek (uk) Limited
73.8% - Industry AVG
AERO-TEK (UK) LIMITED financials
Aero-Tek (Uk) Limited's latest turnover from July 2023 is estimated at £185.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Aero-Tek (Uk) Limited has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 25 | 29 | 34 | 40 | 47 | 55 | 65 | 77 | 91 | 107 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,815,000 | 1,815,000 | 1,308,942 | 1,277,222 | 1,216,433 | 1,059,880 | 1,015,000 | 895,000 | 895,000 | 890,000 | 880,000 | 880,000 | 1,212,646 | 1,212,646 | 1,212,646 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,815,000 | 1,815,000 | 1,308,942 | 1,277,222 | 1,216,433 | 1,059,905 | 1,015,029 | 895,034 | 895,040 | 890,047 | 880,055 | 880,065 | 1,212,723 | 1,212,737 | 1,212,753 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,444 | 18,682 | 18,369 | 29,335 | 40,610 | 97,460 | 84,889 | 100,889 | 223,879 | 121,633 | 62,817 | 33,575 | 12,102 | 2,970 | 3,616 |
| Group Debtors | 122,789 | 101,227 | 148,773 | 136,773 | 183,773 | 141,014 | 123,407 | 120,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 359,768 | 505,455 | 448,854 | 463,554 | 485,543 | 477,541 | 443,924 | 431,632 | 262,426 | 103,018 | 86,456 | 42,142 | 29,813 | 0 | 0 |
| Cash | 5,589 | 21,037 | 16,186 | 2,908 | 2,819 | 2,061 | 1,719 | 25,795 | 44,838 | 57,121 | 82,532 | 106,654 | 111,069 | 86,859 | 54,348 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 507,590 | 646,401 | 632,182 | 632,570 | 712,745 | 718,076 | 653,939 | 679,087 | 531,143 | 281,772 | 231,805 | 182,371 | 152,984 | 89,829 | 57,964 |
| total assets | 2,322,590 | 2,461,401 | 1,941,124 | 1,909,792 | 1,929,178 | 1,777,981 | 1,668,968 | 1,574,121 | 1,426,183 | 1,171,819 | 1,111,860 | 1,062,436 | 1,365,707 | 1,302,566 | 1,270,717 |
| Bank overdraft | 30,000 | 509,742 | 405,828 | 435,962 | 485,149 | 245,723 | 208,222 | 239,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,732 | 7,965 | 8,253 | 11,636 | 8,790 | 12,522 | 5,191 | 0 | 256,426 | 43,599 | 41,765 | 48,073 | 51,272 | 41,912 | 66,009 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,281 | 31,285 | 28,130 | 18,100 | 18,639 | 140,804 | 118,561 | 113,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,013 | 548,992 | 442,211 | 465,698 | 512,578 | 399,049 | 331,974 | 352,661 | 256,426 | 43,599 | 41,765 | 48,073 | 51,272 | 41,912 | 66,009 |
| loans | 402,500 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 107,629 | 107,629 | 21,020 | 15,883 | 15,883 | 15,883 | 19,214 | 12,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 510,129 | 107,629 | 21,020 | 15,883 | 15,883 | 15,883 | 19,214 | 12,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 585,142 | 656,621 | 463,231 | 481,581 | 528,461 | 414,932 | 351,188 | 365,270 | 256,426 | 43,599 | 41,765 | 48,073 | 51,272 | 41,912 | 66,009 |
| net assets | 1,737,448 | 1,804,780 | 1,477,893 | 1,428,211 | 1,400,717 | 1,363,049 | 1,317,780 | 1,208,851 | 1,169,757 | 1,128,220 | 1,070,095 | 1,014,363 | 1,314,435 | 1,260,654 | 1,204,708 |
| total shareholders funds | 1,737,448 | 1,804,780 | 1,477,893 | 1,428,211 | 1,400,717 | 1,363,049 | 1,317,780 | 1,208,851 | 1,169,757 | 1,128,220 | 1,070,095 | 1,014,363 | 1,314,435 | 1,260,654 | 1,204,708 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 6 | 7 | 8 | 10 | 12 | 14 | 16 | 19 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -123,363 | 9,368 | -13,666 | -80,264 | -6,089 | 63,795 | -1,072 | 166,987 | 261,654 | 75,378 | 73,556 | 33,802 | 38,945 | -646 | 3,616 |
| Creditors | 5,767 | -288 | -3,383 | 2,846 | -3,732 | 7,331 | 5,191 | -256,426 | 212,827 | 1,834 | -6,308 | -3,199 | 9,360 | -24,097 | 66,009 |
| Accruals and Deferred Income | -4 | 3,155 | 10,030 | -539 | -122,165 | 22,243 | 5,408 | 113,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 86,609 | 5,137 | 0 | 0 | -3,331 | 6,605 | 12,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 506,058 | 31,720 | 60,789 | 156,553 | 44,880 | 120,000 | 0 | 5,000 | 10,000 | 0 | -332,646 | 0 | 0 | 1,212,646 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 402,500 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,448 | 4,851 | 13,278 | 89 | 758 | 342 | -24,076 | -19,043 | -12,283 | -25,411 | -24,122 | -4,415 | 24,210 | 32,511 | 54,348 |
| overdraft | -479,742 | 103,914 | -30,134 | -49,187 | 239,426 | 37,501 | -31,286 | 239,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 464,294 | -99,063 | 43,412 | 49,276 | -238,668 | -37,159 | 7,210 | -258,551 | -12,283 | -25,411 | -24,122 | -4,415 | 24,210 | 32,511 | 54,348 |
aero-tek (uk) limited Credit Report and Business Information
Aero-tek (uk) Limited Competitor Analysis
Perform a competitor analysis for aero-tek (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF4 area or any other competitors across 12 key performance metrics.
aero-tek (uk) limited Ownership
AERO-TEK (UK) LIMITED group structure
Aero-Tek (Uk) Limited has no subsidiary companies.
Ultimate parent company
AERO-TEK (UK) LIMITED
02762147
aero-tek (uk) limited directors
Aero-Tek (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Jill Dunford (Mar 1993) and Mr Paul Dunford (Mar 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jill Dunford | 56 years | Mar 1993 | - | Director | |
| Mr Paul Dunford | 61 years | Mar 1993 | - | Director |
P&L
July 2023turnover
185.4k
+31%
operating profit
-16.2k
0%
gross margin
26.2%
+7.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.7m
-0.04%
total assets
2.3m
-0.06%
cash
5.6k
-0.73%
net assets
Total assets minus all liabilities
aero-tek (uk) limited company details
company number
02762147
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SMH JOLLIFFE CORK LLP
auditor
-
address
roseneath 263 barnsley road, flockton, wakefield, west yorkshire, WF4 4AT
Bank
HANDELSBANKEN
Legal Advisor
-
aero-tek (uk) limited Charges & Mortgages
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 4 charges/mortgages relating to aero-tek (uk) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
aero-tek (uk) limited Companies House Filings - See Documents
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