aedifico limited
aedifico limited Company Information
Company Number
03280780
Next Accounts
Dec 2025
Shareholders
peter andrew kemp
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
10 bridge street, christchurch, dorset, BH23 1EF
Website
www.aedificogroup.comaedifico limited Estimated Valuation
Pomanda estimates the enterprise value of AEDIFICO LIMITED at £342.1k based on a Turnover of £213.1k and 1.61x industry multiple (adjusted for size and gross margin).
aedifico limited Estimated Valuation
Pomanda estimates the enterprise value of AEDIFICO LIMITED at £131.8k based on an EBITDA of £33.4k and a 3.95x industry multiple (adjusted for size and gross margin).
aedifico limited Estimated Valuation
Pomanda estimates the enterprise value of AEDIFICO LIMITED at £1.6m based on Net Assets of £1m and 1.62x industry multiple (adjusted for liquidity).
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Aedifico Limited Overview
Aedifico Limited is a live company located in dorset, BH23 1EF with a Companies House number of 03280780. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1996, it's largest shareholder is peter andrew kemp with a 100% stake. Aedifico Limited is a mature, micro sized company, Pomanda has estimated its turnover at £213.1k with high growth in recent years.
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Aedifico Limited Health Check
Pomanda's financial health check has awarded Aedifico Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £213.1k, make it smaller than the average company (£1.4m)
- Aedifico Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.7%)
- Aedifico Limited
4.7% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (56.3%)
- Aedifico Limited
56.3% - Industry AVG
Profitability
an operating margin of 15.7% make it less profitable than the average company (21.6%)
- Aedifico Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Aedifico Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Aedifico Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is less efficient (£220.5k)
- Aedifico Limited
£220.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (28 days)
- Aedifico Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (34 days)
- Aedifico Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aedifico Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aedifico Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (66.4%)
13% - Aedifico Limited
66.4% - Industry AVG
AEDIFICO LIMITED financials
Aedifico Limited's latest turnover from March 2024 is estimated at £213.1 thousand and the company has net assets of £1 million. According to their latest financial statements, Aedifico Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 890,125 | 890,170 | 1,324,824 | 1,324,909 | 1,325,022 | 1,274,676 | 1,262,015 | 1,261,450 | 1,536,529 | 1,536,635 | 1,536,775 | 1,041,387 | 1,041,637 | 1,041,937 | 828,367 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 222,589 | 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 | 0 |
| Total Fixed Assets | 1,112,714 | 890,170 | 1,324,824 | 1,324,909 | 1,325,022 | 1,274,676 | 1,262,015 | 1,261,450 | 1,536,529 | 1,536,635 | 1,536,775 | 1,041,387 | 1,041,637 | 1,041,937 | 828,367 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,000 | 269,000 | 440,000 | 470,000 | 470,000 | 758,810 | 560,869 |
| Trade Debtors | 53,049 | 655,988 | 25,655 | 26,873 | 23,796 | 174,489 | 318,379 | 328,009 | 24,424 | 23,337 | 49,250 | 44,141 | 51,461 | 43,881 | 67,231 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,177 | 1,499 | 4,868 | 3,812 | 2,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,388 | 54,147 | 39,703 | 33,511 | 6,863 | 27,790 | 27,247 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,561 | 2,504 | 2,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,226 | 657,487 | 30,523 | 30,685 | 26,590 | 177,050 | 320,883 | 330,454 | 337,812 | 346,484 | 528,953 | 547,652 | 528,324 | 830,481 | 655,347 |
| total assets | 1,166,940 | 1,547,657 | 1,355,347 | 1,355,594 | 1,351,612 | 1,451,726 | 1,582,898 | 1,591,904 | 1,874,341 | 1,883,119 | 2,065,728 | 1,589,039 | 1,569,961 | 1,872,418 | 1,483,714 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,547 | 33,948 | 41,435 | 335,158 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344,550 | 640,000 | 535,118 |
| Trade Creditors | 129,468 | 128,093 | 103,546 | 101,147 | 96,109 | 95,981 | 98,743 | 109,892 | 97,202 | 94,321 | 82,032 | 86,304 | 95,592 | 90,594 | 94,533 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 129,468 | 128,093 | 103,546 | 101,147 | 96,109 | 95,981 | 98,743 | 109,892 | 131,749 | 128,269 | 123,467 | 421,462 | 440,142 | 730,594 | 629,651 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564,275 | 588,439 | 759,641 | 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 | 21,915 | 32,388 | 24,852 | 21,065 | 22,561 | 22,586 | 27,397 | 22,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 396,649 | 472,918 | 532,379 | 588,442 | 745,029 | 927,766 | 987,046 | 494,390 | 540,983 | 587,679 | 587,062 | 595,062 | 569,080 | 444,080 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,915 | 429,037 | 497,770 | 553,444 | 611,003 | 767,615 | 955,163 | 1,009,814 | 1,058,665 | 1,129,422 | 1,347,320 | 587,062 | 595,062 | 569,080 | 444,080 |
| total liabilities | 151,383 | 557,130 | 601,316 | 654,591 | 707,112 | 863,596 | 1,053,906 | 1,119,706 | 1,190,414 | 1,257,691 | 1,470,787 | 1,008,524 | 1,035,204 | 1,299,674 | 1,073,731 |
| net assets | 1,015,557 | 990,527 | 754,031 | 701,003 | 644,500 | 588,130 | 528,992 | 472,198 | 683,927 | 625,428 | 594,941 | 580,515 | 534,757 | 572,744 | 409,983 |
| total shareholders funds | 1,015,557 | 990,527 | 754,031 | 701,003 | 644,500 | 588,130 | 528,992 | 472,198 | 683,927 | 625,428 | 594,941 | 580,515 | 534,757 | 572,744 | 409,983 |
| Mar 2024 | Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 106 | 140 | 188 | 250 | 300 | 430 | 580 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269,000 | 0 | -171,000 | -30,000 | 0 | -288,810 | 197,941 | 560,869 |
| Debtors | -603,261 | 657,487 | -162 | 4,095 | -147,899 | -143,890 | -9,630 | 303,585 | 1,087 | -25,913 | 5,109 | -7,320 | 7,580 | -23,350 | 67,231 |
| Creditors | 1,375 | 128,093 | 2,399 | 5,038 | 128 | -2,762 | -11,149 | 12,690 | 2,881 | 12,289 | -4,272 | -9,288 | 4,998 | -3,939 | 94,533 |
| Accruals and Deferred Income | -10,473 | 32,388 | 3,787 | -1,496 | -25 | -4,811 | 4,629 | 22,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 222,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344,550 | -295,450 | 104,882 | 535,118 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -564,275 | -24,164 | -171,202 | 759,641 | 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 | -396,649 | 396,649 | -59,461 | -56,063 | -156,587 | -182,737 | -59,280 | 492,656 | -46,593 | -46,696 | 617 | -8,000 | 25,982 | 125,000 | 444,080 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,388 | -9,759 | 14,444 | 6,192 | 26,648 | -20,927 | 543 | 27,247 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,547 | 599 | -7,487 | -293,723 | 335,158 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,841 | -10,358 | 21,931 | 299,915 | -308,510 | -20,927 | 543 | 27,247 |
aedifico limited Credit Report and Business Information
Aedifico Limited Competitor Analysis
Perform a competitor analysis for aedifico limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
aedifico limited Ownership
AEDIFICO LIMITED group structure
Aedifico Limited has no subsidiary companies.
Ultimate parent company
AEDIFICO LIMITED
03280780
aedifico limited directors
Aedifico Limited currently has 2 directors. The longest serving directors include Mr Peter Kemp (Jan 1997) and Ms Sally Kemp (Jan 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Kemp | 67 years | Jan 1997 | - | Director | |
| Ms Sally Kemp | 66 years | Jan 1997 | - | Director |
P&L
March 2024turnover
213.1k
-84%
operating profit
33.4k
0%
gross margin
23.2%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
+0.03%
total assets
1.2m
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aedifico limited company details
company number
03280780
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
alphatime limited (December 1996)
accountant
TC GROUP
auditor
-
address
10 bridge street, christchurch, dorset, BH23 1EF
Bank
-
Legal Advisor
-
aedifico 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 17 charges/mortgages relating to aedifico limited. Currently there are 0 open charges and 17 have been satisfied in the past.
aedifico limited Capital Raised & Share Issues BETA
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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aedifico limited Companies House Filings - See Documents
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