aonix (uk) limited
aonix (uk) limited Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
crossens way business park, crossens way, southport, PR9 9LY
Website
www.aonixlimited.comaonix (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AONIX (UK) LIMITED at £1.1m based on a Turnover of £1.3m and 0.81x industry multiple (adjusted for size and gross margin).
aonix (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AONIX (UK) LIMITED at £43.1k based on an EBITDA of £12.6k and a 3.41x industry multiple (adjusted for size and gross margin).
aonix (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AONIX (UK) LIMITED at £0 based on Net Assets of £-303.4k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aonix (uk) Limited Overview
Aonix (uk) Limited is a live company located in southport, PR9 9LY with a Companies House number of 03677553. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 1998, it's largest shareholder is aonix ltd with a 100% stake. Aonix (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aonix (uk) Limited Health Check
Pomanda's financial health check has awarded Aonix (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£14.1m)
- Aonix (uk) Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)
- Aonix (uk) Limited
4.5% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Aonix (uk) Limited
39.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.3%)
- Aonix (uk) Limited
4.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (54)
10 - Aonix (uk) Limited
54 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Aonix (uk) Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is less efficient (£238k)
- Aonix (uk) Limited
£238k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (40 days)
- Aonix (uk) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (43 days)
- Aonix (uk) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (14 days)
- Aonix (uk) Limited
14 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aonix (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 300.1%, this is a higher level of debt than the average (65.7%)
300.1% - Aonix (uk) Limited
65.7% - Industry AVG
AONIX (UK) LIMITED financials
Aonix (Uk) Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£303.4 thousand. According to their latest financial statements, Aonix (Uk) Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 10 | 10 | 11 | 10 | 8 | 6 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 524 | 244 | 371 | 3 | 137 | 394 | 378 | 461 | 1,483 | 3,264 | 3,200 | 2,648 | 1,753 | 2,170 | 2,767 |
| Intangible Assets | 4,691 | 9,383 | 14,074 | 18,765 | 23,457 | 27,536 | 31,615 | 35,694 | 39,773 | 43,853 | 48,786 | 53,034 | |||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 524 | 244 | 371 | 4,694 | 9,520 | 14,468 | 19,143 | 23,918 | 29,019 | 34,879 | 38,894 | 42,421 | 45,606 | 50,956 | 55,801 |
| Stock & work in progress | 2,000 | 2,000 | 4,750 | 15,673 | 31,278 | 45,225 | 84,757 | 83,860 | 80,450 | 81,553 | 85,845 | 88,150 | 110,173 | 108,857 | 104,439 |
| Trade Debtors | 147,917 | 129,225 | 130,584 | 107,336 | 124,599 | 114,605 | 81,394 | 121,985 | 80,277 | 241,378 | 144,845 | 133,427 | 135,693 | 164,868 | 161,912 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,182 | 1,182 | 12,807 | 20,594 | 123,391 | 111,128 | 117,756 | 139,928 | 131,644 | ||||||
| Cash | 150,014 | 158,938 | 314 | 2 | 2 | 2 | 311 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 151,099 | 132,407 | 298,155 | 302,541 | 279,268 | 270,958 | 283,907 | 345,773 | 292,371 | 322,931 | 231,004 | 221,579 | 245,868 | 273,727 | 266,662 |
| total assets | 151,623 | 132,651 | 298,526 | 307,235 | 288,788 | 285,426 | 303,050 | 369,691 | 321,390 | 357,810 | 269,898 | 264,000 | 291,474 | 324,683 | 322,463 |
| Bank overdraft | 24,208 | 13,455 | 5,132 | 44,056 | 42,277 | 31,668 | |||||||||
| Bank loan | 12,385 | ||||||||||||||
| Trade Creditors | 70,014 | 53,912 | 12,454 | 29,026 | 571,566 | 42,842 | 46,085 | 78,182 | 92,870 | 583,400 | 528,394 | 558,960 | 681,567 | 724,283 | 664,950 |
| Group/Directors Accounts | 154,930 | 306,097 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 337,128 | 339,909 | 417,970 | 540,640 | 491,953 | 502,777 | 359,100 | 171,563 | |||||||
| total current liabilities | 431,350 | 407,276 | 435,556 | 569,666 | 571,566 | 578,851 | 591,139 | 623,880 | 582,915 | 583,400 | 528,394 | 558,960 | 681,567 | 724,283 | 664,950 |
| loans | 23,680 | 34,049 | 44,868 | 14,243 | 22,012 | 50,160 | 71,235 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,400 | 45,320 | 53,090 | 60,859 | 68,628 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 23,680 | 34,049 | 44,868 | 14,243 | 27,412 | 50,160 | 71,235 | 45,320 | 53,090 | 60,859 | 68,628 | ||||
| total liabilities | 455,030 | 441,325 | 480,424 | 569,666 | 585,809 | 606,263 | 641,299 | 695,115 | 628,235 | 636,490 | 589,253 | 627,588 | 681,567 | 724,283 | 664,950 |
| net assets | -303,407 | -308,674 | -181,898 | -262,431 | -297,021 | -320,837 | -338,249 | -325,424 | -306,845 | -278,680 | -319,355 | -363,588 | -390,093 | -399,600 | -342,487 |
| total shareholders funds | -303,407 | -308,674 | -181,898 | -262,431 | -297,021 | -320,837 | -338,249 | -325,424 | -306,845 | -278,680 | -319,355 | -363,588 | -390,093 | -399,600 | -342,487 |
| Dec 2023 | Dec 2022 | 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 | 235 | 127 | 14 | 134 | 257 | 384 | 1,405 | 2,383 | 3,165 | 2,767 | 2,053 | 2,454 | 1,775 | 1,383 | |
| Amortisation | 4,691 | 4,691 | 4,691 | 4,691 | 4,691 | 4,079 | 4,079 | 4,079 | 4,079 | 4,079 | 4,933 | 4,248 | |||
| Tax | |||||||||||||||
| Stock | -2,750 | -10,923 | -15,605 | -13,947 | -39,532 | 897 | 3,410 | -1,103 | -4,292 | -2,305 | -22,023 | 1,316 | 4,418 | 104,439 | |
| Debtors | 18,692 | -12,984 | 15,461 | -120,060 | 22,257 | 26,583 | -62,763 | 49,992 | -29,457 | 96,533 | 11,418 | -2,266 | -29,175 | 2,956 | 161,912 |
| Creditors | 16,102 | 41,458 | -16,572 | -542,540 | 528,724 | -3,243 | -32,097 | -14,688 | -490,530 | 55,006 | -30,566 | -122,607 | -42,716 | 59,333 | 664,950 |
| Accruals and Deferred Income | -2,781 | -78,061 | -122,670 | 540,640 | -491,953 | -10,824 | 143,677 | 187,537 | 171,563 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -12,385 | 12,385 | |||||||||||||
| Group/Directors Accounts | -154,930 | -151,167 | 306,097 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,369 | -10,819 | 44,868 | -14,243 | -7,769 | -28,148 | -21,075 | 71,235 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,400 | 5,400 | -45,320 | -7,770 | -7,769 | -7,769 | 68,628 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -150,014 | -8,924 | 158,938 | -314 | 312 | -309 | 311 | ||||||||
| overdraft | 10,753 | 8,323 | 5,132 | -44,056 | 1,779 | 10,609 | 31,668 | ||||||||
| change in cash | -10,753 | -158,337 | -14,056 | 158,938 | 44,056 | -1,779 | -10,609 | -31,668 | -314 | 312 | -309 | 311 |
aonix (uk) limited Credit Report and Business Information
Aonix (uk) Limited Competitor Analysis
Perform a competitor analysis for aonix (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PR9 area or any other competitors across 12 key performance metrics.
aonix (uk) limited Ownership
AONIX (UK) LIMITED group structure
Aonix (Uk) Limited has no subsidiary companies.
aonix (uk) limited directors
Aonix (Uk) Limited currently has 1 director, Mr Graham Burton serving since Dec 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Burton | England | 64 years | Dec 1998 | - | Director |
P&L
December 2023turnover
1.3m
+9%
operating profit
12.4k
0%
gross margin
39.1%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-303.4k
-0.02%
total assets
151.6k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aonix (uk) limited company details
company number
03677553
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
aonix communications limited (March 2004)
q s h e limited (October 2002)
accountant
FORSHAWS ACCOUNTANTS LTD
auditor
-
address
crossens way business park, crossens way, southport, PR9 9LY
Bank
-
Legal Advisor
-
aonix (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 3 charges/mortgages relating to aonix (uk) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
aonix (uk) 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 AONIX (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
aonix (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
