Aeoliki Marine Limited

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aeoliki marine limited Company Information

Live

MatureSmallRapid

Company Number

03981348

Website

www.aeoliki.co.uk

Registered Address

holly house 12 elm gardens, welwyn garden city, hertfordshire, AL8 6RY

Industry

Satellite telecommunications activities

Telephone

01707329000

Next Accounts Due

July 2025

Group Structure

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Directors

Pamela Andreou24 Years

Athanase Andreou18 Years

Shareholders

pamela andreou 37.5%

athanase andreou 37.5%

View All

aeoliki marine limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of AEOLIKI MARINE LIMITED at £1.5m based on a Turnover of £1.5m and 1.02x industry multiple (adjusted for size and gross margin).

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Aeoliki Marine Limited AI Business Plan

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Aeoliki Marine Limited is a live company located in hertfordshire, AL8 6RY with a Companies House number of 03981348. It operates in the satellite telecommunications activities sector, SIC Code 61300. Founded in April 2000, it's largest shareholder is pamela andreou with a 37.5% stake. Aeoliki Marine Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aeoliki Marine Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AEOLIKI MARINE LIMITED group structure

Aeoliki Marine Limited has no subsidiary companies.

Ultimate parent company

AEOLIKI MARINE LIMITED

03981348

AEOLIKI MARINE LIMITED Shareholders

pamela andreou	37.5%
athanase andreou	37.5%
spiros matthew andreou	10%
alexander andreou	10%
graham woodcock	5%

Aeoliki Marine Limited currently has 2 directors. The longest serving directors include Mrs Pamela Andreou (Apr 2000) and Mr Athanase Andreou (Jul 2005).

officer	country	age	start	end	role
Mrs Pamela Andreou		70 years	Apr 2000	-	Director
Mr Athanase Andreou		71 years	Jul 2005	-	Director

EXPORT

Aeoliki Marine Limited's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £360.1 thousand. According to their latest financial statements, Aeoliki Marine Limited has 7 employees and maintains cash reserves of £452.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,487,816	1,478,730	858,692	535,478	3,564,920	2,027,908	648,736	376,282	436,371	453,015	581,726	713,662	368,141	590,403	618,281
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	937,992	1,021,966	556,340	354,878	2,384,975	1,387,440	427,946	251,566	287,645	302,314	419,029	459,550	250,107	488,583	505,023
Gross Profit	549,824	456,764	302,352	180,600	1,179,944	640,469	220,790	124,716	148,727	150,702	162,696	254,112	118,034	101,820	113,258
Admin Expenses	556,613	493,204	237,348	154,337	1,149,158	693,645	188,735	61,369	83,807	130,350	132,143	211,101	78,787	28,613	13,310
Operating Profit	-6,789	-36,440	65,004	26,263	30,786	-53,176	32,055	63,347	64,920	20,352	30,553	43,011	39,247	73,207	99,948
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,337	9,655	413	385	2,383	2,205	762	711	1,367	1,430	1,482	1,271	932	0	12,808
Pre-Tax Profit	15,548	-26,785	65,417	26,648	33,169	-50,971	32,817	64,058	66,288	21,782	32,035	44,282	40,178	67,382	53,193
Tax	-3,887	0	-12,429	-5,063	-6,302	0	-6,235	-12,811	-13,257	-4,574	-7,368	-10,628	-10,446	-14,163	18,993
Profit After Tax	11,661	-26,785	52,988	21,585	26,867	-50,971	26,582	51,246	53,030	17,208	24,667	33,654	29,732	53,219	72,186
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	42,000	30,000
Retained Profit	11,661	-26,785	52,988	21,585	26,867	-50,971	26,582	51,246	53,030	17,208	24,667	33,654	29,732	11,219	42,186
Employee Costs	454,410	421,592	214,663	200,493	226,771	206,810	221,786	104,571	104,571	104,784	164,789	172,642	103,832	224,000	0
Number Of Employees	7	7	4	4	4	4	4	2	2	2	3	3	2	4	0
EBITDA*	-6,774	-36,420	65,030	26,299	30,832	-53,113	32,137	63,458	65,067	20,548	30,946	43,011	39,247	73,207	99,948

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	43	58	78	104	140	186	249	331	442	589	785	1,178	1,011	1,347	1,797
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	43	58	78	104	140	186	249	331	442	589	785	1,178	1,011	1,347	1,797
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	218,788	174,937	111,992	45,172	633,503	329,174	89,367	60,957	62,541	48,364	53,569	67,744	29,886	70,022	22,810
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	452,630	440,848	417,345	408,673	361,485	274,077	313,842	295,681	272,879	273,973	298,169	294,709	213,516	159,202	124,310
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,636
total current assets	671,418	615,785	529,337	453,845	994,988	603,251	403,209	356,638	335,420	322,337	351,738	362,453	243,402	229,224	158,756
total assets	671,461	615,843	529,415	453,949	995,128	603,437	403,458	356,969	335,862	322,926	352,523	363,631	244,413	230,571	160,553
Bank overdraft	0	0	0	0	0	0	0	0	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	311,397	267,440	154,227	131,749	694,513	329,689	58,077	33,945	88,971	129,065	175,870	211,645	126,081	83,478	33,054
Group/Directors Accounts	0	0	0	0	0	0	2,150	0	0	0	0	0	0	230	441
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	18,512	24,887	0	0	0	0	0	58,263	49,876
total current liabilities	311,397	267,440	154,227	131,749	694,513	329,689	78,739	58,832	88,971	129,065	175,870	211,645	126,081	141,971	83,371
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	311,397	267,440	154,227	131,749	694,513	329,689	78,739	58,832	88,971	129,065	175,870	211,645	126,081	141,971	83,371
net assets	360,064	348,403	375,188	322,200	300,615	273,748	324,719	298,137	246,891	193,861	176,653	151,986	118,332	88,600	77,182
total shareholders funds	360,064	348,403	375,188	322,200	300,615	273,748	324,719	298,137	246,891	193,861	176,653	151,986	118,332	88,600	77,182

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-6,789	-36,440	65,004	26,263	30,786	-53,176	32,055	63,347	64,920	20,352	30,553	43,011	39,247	73,207	99,948
Depreciation	15	20	26	36	46	63	82	111	147	196	393	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,887	0	-12,429	-5,063	-6,302	0	-6,235	-12,811	-13,257	-4,574	-7,368	-10,628	-10,446	-14,163	18,993
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	43,851	62,945	66,820	-588,331	304,329	239,807	28,410	-1,584	14,177	-5,205	-14,175	37,858	-40,136	47,212	22,810
Creditors	43,957	113,213	22,478	-562,764	364,824	271,612	24,132	-55,026	-40,094	-46,805	-35,775	85,564	42,603	50,424	33,054
Accruals and Deferred Income	0	0	0	0	0	-18,512	-6,375	24,887	0	0	0	0	-58,263	8,387	49,876
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,555	13,848	8,259	46,803	85,025	-39,820	15,249	22,092	-2,461	-25,626	1,978	80,089	53,277	70,643	179,061
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-167	336	450	-1,797
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-167	336	450	-1,797
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	-2,150	2,150	0	0	0	0	0	-230	-211	441
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	199	34,996
interest	22,337	9,655	413	385	2,383	2,205	762	711	1,367	1,430	1,482	1,271	932	0	12,808
cash flow from financing	22,337	9,655	413	385	2,383	55	2,912	711	1,367	1,430	1,482	1,271	702	-12	48,245
cash and cash equivalents
cash	11,782	23,503	8,672	47,188	87,408	-39,765	18,161	22,802	-1,094	-24,196	3,460	81,193	54,314	34,892	124,310
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,782	23,503	8,672	47,188	87,408	-39,765	18,161	22,802	-1,094	-24,196	3,460	81,193	54,314	34,892	124,310

P&L

October 2023

turnover

1.5m

+1%

operating profit

-6.8k

gross margin

37%

+19.64%

turnover

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

Balance Sheet

October 2023

net assets

360.1k

+0.03%

total assets

671.5k

+0.09%

cash

452.6k

+0.03%

net assets

Total assets minus all liabilities

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3.5

company number

03981348

Type

Private limited with Share Capital

industry

61300 - Satellite telecommunications activities

incorporation date

April 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

holly house 12 elm gardens, welwyn garden city, hertfordshire, AL8 6RY

last accounts submitted

October 2023

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.

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aeoliki marine limited Company Information

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aeoliki marine limited Estimated Valuation

aeoliki marine limited Estimated Valuation

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