aertex limited
aertex limited Company Information
Company Number
03545367
Next Accounts
Apr 2025
Shareholders
philip maurice estry
james andrew dempsey
View AllGroup Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
55 leslie hough way, salford, M6 6AJ
Website
www.aertex.comaertex limited Estimated Valuation
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
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
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
1 Strong
4 Regular
4 Weak
Size
annual sales of £668k, make it smaller than the average company (£16.4m)
- Aertex Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)
- Aertex Limited
4.5% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Aertex Limited
30.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.4%)
- Aertex Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Aertex Limited
47 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Aertex Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £334k, this is equally as efficient (£334k)
- Aertex Limited
£334k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aertex Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aertex Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aertex Limited
- - Industry AVG
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
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
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 22,000 | 205 | 14,576 | 124,468 | 120,464 | 116,945 | 17,884 | 17,885 | 19,478 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 72,564 | 70,314 | 67,114 | 61,375 | 17,459 | 16,414 | 18,146 | ||||||||
| Cash | 133 | 99 | 936 | 123 | 168 | 171 | 154 | 1,921 | 147 | 185 | 101 | 161 | 193 | 267 | |
| misc current assets | |||||||||||||||
| total current assets | 72,697 | 70,413 | 68,050 | 61,498 | 22,000 | 17,627 | 16,790 | 18,300 | 16,497 | 124,615 | 120,649 | 117,046 | 18,045 | 18,078 | 19,745 |
| total assets | 72,697 | 70,413 | 68,050 | 61,498 | 22,000 | 17,627 | 16,790 | 18,300 | 16,497 | 124,615 | 120,649 | 117,046 | 18,045 | 18,078 | 19,745 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,453 | 600 | 1,348 | 1,948 | 2,701 | 119,910 | 117,564 | 102,254 | 14,262 | 42,647 | 52,631 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 43,362 | 42,523 | 41,410 | 37,734 | 1,022 | 721 | 2,116 | ||||||||
| total current liabilities | 43,362 | 42,523 | 41,410 | 37,734 | 2,453 | 1,622 | 2,069 | 4,064 | 2,701 | 119,910 | 117,564 | 102,254 | 14,262 | 42,647 | 52,631 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 43,362 | 42,523 | 41,410 | 37,734 | 2,453 | 1,622 | 2,069 | 4,064 | 2,701 | 119,910 | 117,564 | 102,254 | 14,262 | 42,647 | 52,631 |
| net assets | 29,335 | 27,890 | 26,640 | 23,764 | 19,547 | 16,005 | 14,721 | 14,236 | 13,796 | 4,705 | 3,085 | 14,792 | 3,783 | -24,569 | -32,886 |
| total shareholders funds | 29,335 | 27,890 | 26,640 | 23,764 | 19,547 | 16,005 | 14,721 | 14,236 | 13,796 | 4,705 | 3,085 | 14,792 | 3,783 | -24,569 | -32,886 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,250 | 3,200 | 5,739 | 39,375 | 4,541 | 840 | -1,527 | 3,570 | -109,892 | 4,004 | 3,519 | 99,061 | -1 | -1,593 | 19,478 |
| Creditors | -2,453 | 1,853 | -748 | -600 | -753 | -117,209 | 2,346 | 15,310 | 87,992 | -28,385 | -9,984 | 52,631 | |||
| Accruals and Deferred Income | 839 | 1,113 | 3,676 | 37,734 | -1,022 | 301 | -1,395 | 2,116 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 34 | -837 | 813 | 123 | -168 | -3 | 17 | -1,767 | 1,774 | -38 | 84 | -60 | -32 | -74 | 267 |
| overdraft | |||||||||||||||
| change in cash | 34 | -837 | 813 | 123 | -168 | -3 | 17 | -1,767 | 1,774 | -38 | 84 | -60 | -32 | -74 | 267 |
aertex limited Credit Report and Business Information
Aertex Limited Competitor Analysis
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 directors
Aertex Limited currently has 3 directors. The longest serving directors include Mr Philip Estry (Sep 1999) and Mr James Dempsey (Jun 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Estry | 89 years | Sep 1999 | - | Director | |
| Mr James Dempsey | United Kingdom | 76 years | Jun 2003 | - | Director |
| Mr Ellis Franks | England | 80 years | Oct 2003 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for AERTEX LIMITED. This can take several minutes, an email will notify you when this has completed.
aertex limited Companies House Filings - See Documents
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