aertex limited

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aertex limited Company Information

Share AERTEX LIMITED

Company Number

03545367

Directors

Philip Estry

James Dempsey

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Shareholders

philip maurice estry

james andrew dempsey

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Group Structure

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Industry

Wholesale of clothing and footwear

 

Registered Address

55 leslie hough way, salford, M6 6AJ

aertex limited Estimated Valuation

£266k

Pomanda estimates the enterprise value of AERTEX LIMITED at £266k based on a Turnover of £668k and 0.4x industry multiple (adjusted for size and gross margin).

aertex limited Estimated Valuation

£7.3k

Pomanda estimates the enterprise value of AERTEX LIMITED at £7.3k based on an EBITDA of £1.9k and a 3.79x industry multiple (adjusted for size and gross margin).

aertex limited Estimated Valuation

£61k

Pomanda estimates the enterprise value of AERTEX LIMITED at £61k based on Net Assets of £29.3k and 2.08x industry multiple (adjusted for liquidity).

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Aertex Limited Overview

Aertex Limited is a live company located in salford, M6 6AJ with a Companies House number of 03545367. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in April 1998, it's largest shareholder is philip maurice estry with a 45% stake. Aertex Limited is a mature, small sized company, Pomanda has estimated its turnover at £668k with healthy growth in recent years.

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Aertex Limited Health Check

Pomanda's financial health check has awarded Aertex Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £668k, make it smaller than the average company (£16.4m)

£668k - Aertex Limited

£16.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)

8% - Aertex Limited

4.5% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)

30.9% - Aertex Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (4.4%)

0.3% - Aertex Limited

4.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (47)

2 - Aertex Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Aertex Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £334k, this is equally as efficient (£334k)

£334k - Aertex Limited

£334k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aertex Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aertex Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aertex Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Aertex Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (59.4%)

59.7% - Aertex Limited

59.4% - Industry AVG

AERTEX LIMITED financials

EXPORTms excel logo

Aertex Limited's latest turnover from July 2023 is estimated at £668 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, Aertex Limited has 2 employees and maintains cash reserves of £133 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover668,007688,798525,362529,720252,7905,0194,70814,71376,7311,042,391959,909895,187123,452200,208
Other Income Or Grants
Cost Of Sales461,933475,074363,344369,945175,6723,5383,29810,36953,891719,077661,957625,40087,167138,202
Gross Profit206,074213,723162,018159,77577,1191,4811,4104,34422,840323,314297,952269,78836,28562,007
Admin Expenses204,153212,186158,468154,69272,623-1038123,79911,481321,264309,660255,303-2,02850,45732,987
Operating Profit1,9211,5373,5505,0834,4961,58459854511,3592,050-11,70814,48538,31311,550-32,987
Interest Payable
Interest Receivable6611155111111
Pre-Tax Profit1,9271,5433,5515,0834,4961,58559955011,3642,051-11,70714,48638,31411,551-32,986
Tax-482-293-675-966-854-301-114-110-2,273-431-3,477-9,962-3,234
Profit After Tax1,4451,2502,8764,1173,6421,2844854409,0911,620-11,70711,00928,3528,317-32,986
Dividends Paid
Retained Profit1,4451,2502,8764,1173,6421,2844854409,0911,620-11,70711,00928,3528,317-32,986
Employee Costs75,13973,91369,65166,89769,02732,72231,55531,20331,184118,985117,616114,85629,68328,105
Number Of Employees22222111144411
EBITDA*1,9211,5373,5505,0834,4961,58459854511,3592,050-11,70814,48538,31311,550-32,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors22,00020514,576124,468120,464116,94517,88417,88519,478
Group Debtors
Misc Debtors72,56470,31467,11461,37517,45916,41418,146
Cash133999361231681711541,921147185101161193267
misc current assets
total current assets72,69770,41368,05061,49822,00017,62716,79018,30016,497124,615120,649117,04618,04518,07819,745
total assets72,69770,41368,05061,49822,00017,62716,79018,30016,497124,615120,649117,04618,04518,07819,745
Bank overdraft
Bank loan
Trade Creditors 2,4536001,3481,9482,701119,910117,564102,25414,26242,64752,631
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities43,36242,52341,41037,7341,0227212,116
total current liabilities43,36242,52341,41037,7342,4531,6222,0694,0642,701119,910117,564102,25414,26242,64752,631
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities43,36242,52341,41037,7342,4531,6222,0694,0642,701119,910117,564102,25414,26242,64752,631
net assets29,33527,89026,64023,76419,54716,00514,72114,23613,7964,7053,08514,7923,783-24,569-32,886
total shareholders funds29,33527,89026,64023,76419,54716,00514,72114,23613,7964,7053,08514,7923,783-24,569-32,886
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit1,9211,5373,5505,0834,4961,58459854511,3592,050-11,70814,48538,31311,550-32,987
Depreciation
Amortisation
Tax-482-293-675-966-854-301-114-110-2,273-431-3,477-9,962-3,234
Stock
Debtors2,2503,2005,73939,3754,541840-1,5273,570-109,8924,0043,51999,061-1-1,59319,478
Creditors-2,4531,853-748-600-753-117,2092,34615,31087,992-28,385-9,98452,631
Accruals and Deferred Income8391,1133,67637,734-1,022301-1,3952,116
Deferred Taxes & Provisions
Cash flow from operations28-84381223-68-416-1,7721,769-3983-61-33-75166
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest6611155111111
cash flow from financing661100-9915511111101
cash and cash equivalents
cash34-837813123-168-317-1,7671,774-3884-60-32-74267
overdraft
change in cash34-837813123-168-317-1,7671,774-3884-60-32-74267

aertex limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aertex Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aertex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 6 area or any other competitors across 12 key performance metrics.

aertex limited Ownership

AERTEX LIMITED group structure

Aertex Limited has no subsidiary companies.

Ultimate parent company

AERTEX LIMITED

03545367

AERTEX LIMITED Shareholders

philip maurice estry 45%
james andrew dempsey 45%
ellis franks 10%

aertex limited directors

Aertex Limited currently has 3 directors. The longest serving directors include Mr Philip Estry (Sep 1999) and Mr James Dempsey (Jun 2003).

officercountryagestartendrole
Mr Philip Estry89 years Sep 1999- Director
Mr James DempseyUnited Kingdom76 years Jun 2003- Director
Mr Ellis FranksEngland80 years Oct 2003- Director

P&L

July 2023

turnover

668k

-3%

operating profit

1.9k

0%

gross margin

30.9%

-0.58%

turnover

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

Balance Sheet

July 2023

net assets

29.3k

+0.05%

total assets

72.7k

+0.03%

cash

133

+0.34%

net assets

Total assets minus all liabilities

aertex limited company details

company number

03545367

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

April 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

aibc (europe) limited (January 2003)

defiance (europe) limited (May 2002)

accountant

-

auditor

-

address

55 leslie hough way, salford, M6 6AJ

Bank

-

Legal Advisor

-

aertex 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 1 charges/mortgages relating to aertex limited. Currently there are 0 open charges and 1 have been satisfied in the past.

aertex 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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aertex limited Companies House Filings - See Documents

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