Aerobytes Limited

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aerobytes limited Company Information

Live

MatureSmallDeclining

Company Number

04191887

Website

www.aerobytes.co.uk

Registered Address

danemead, knowle lane, cranleigh, surrey, GU6 8JN

Industry

Business and domestic software development

Service activities incidental to air transportation

Telephone

01138151326

Next Accounts Due

June 2025

Group Structure

View All

Directors

Edmund Forrester23 Years

Shareholders

edmund forrester 100%

aerobytes limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of AEROBYTES LIMITED at £4.6m based on Net Assets of £1.9m and 2.49x industry multiple (adjusted for liquidity).

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Aerobytes Limited is a live company located in cranleigh, GU6 8JN with a Companies House number of 04191887. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in April 2001, it's largest shareholder is edmund forrester with a 100% stake. Aerobytes Limited is a mature, small sized company, Pomanda has estimated its turnover at £830.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Aerobytes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £830.2k, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.8%)

EXPORT

Aerobytes Limited's latest turnover from September 2023 is estimated at £830.2 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Aerobytes Limited has 4 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	830,164	797,029	912,880	1,137,542	1,175,397	981,252	1,304,311	1,861,195	3,173,197	2,643,781	2,224,264	2,532,145	1,732,709	1,922,988	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	427,266	406,425	485,052	549,470	473,504	420,118	542,451	760,879	1,429,521	1,231,851	1,023,262	1,180,759	840,086	930,719	0
Gross Profit	402,898	390,604	427,828	588,073	701,893	561,134	761,859	1,100,317	1,743,676	1,411,929	1,201,003	1,351,385	892,623	992,269	0
Admin Expenses	269,048	-151,004	207,902	320,513	837,007	917,722	942,820	1,330,270	1,109,682	1,099,364	758,634	1,455,334	712,059	750,776	-492,045
Operating Profit	133,850	541,608	219,926	267,560	-135,114	-356,588	-180,961	-229,953	633,994	312,565	442,369	-103,949	180,564	241,493	492,045
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	117,485	39,848	1,370	1,149	8,656	9,532	3,344	3,313	6,294	6,596	5,108	3,814	3,636	2,900	1,365
Pre-Tax Profit	251,335	581,457	221,296	268,710	-126,458	-347,056	-177,617	-226,640	640,288	319,161	447,477	-100,135	184,200	244,393	493,410
Tax	-62,834	-110,477	-42,046	-51,055	0	0	0	0	-128,057	-67,024	-102,920	0	-47,892	-68,430	-138,155
Profit After Tax	188,501	470,980	179,250	217,655	-126,458	-347,056	-177,617	-226,640	512,230	252,137	344,557	-100,135	136,308	175,963	355,255
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	188,501	470,980	179,250	217,655	-126,458	-347,056	-177,617	-226,640	512,230	252,137	344,557	-100,135	136,308	175,963	355,255
Employee Costs	237,014	221,030	209,068	199,331	202,263	197,248	190,263	228,621	1,251,284	1,017,624	913,887	1,051,933	669,173	766,140	0
Number Of Employees	4	4	4	4	4	4	4	5	28	23	21	24	16	19	0
EBITDA*	134,192	542,009	220,644	268,361	-134,265	-355,456	-179,452	-227,941	635,767	313,740	443,831	-101,999	182,734	244,071	495,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,512	1,204	2,153	2,871	2,547	3,396	4,528	6,037	8,049	4,358	4,387	5,849	7,799	7,695	10,273
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	1,512	1,204	2,153	2,871	2,547	3,396	4,528	6,037	8,049	4,358	4,387	5,849	7,799	7,695	10,273
Stock & work in progress	0	28,731	40,610	45,008	71,020	63,080	115,359	74,912	107,946	63,770	48,101	94,823	50,038	37,562	60,195
Trade Debtors	247,163	268,793	294,403	377,532	385,018	309,641	414,652	590,405	660,312	502,603	318,490	462,891	305,981	375,118	233,950
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,198	178,879	28,545	18,445	156,156	130,649	112,358	104,307	0	0	0	0	0	0	0
Cash	2,626,040	2,073,353	1,468,726	1,271,153	1,027,808	1,280,428	1,261,385	1,413,592	1,236,950	1,280,471	1,357,851	685,400	840,316	614,098	546,047
misc current assets	0	0	0	0	0	0	0	0	450,000	0	0	0	0	0	0
total current assets	2,897,401	2,549,756	1,832,284	1,712,138	1,640,002	1,783,798	1,903,754	2,183,216	2,455,208	1,846,844	1,724,442	1,243,114	1,196,335	1,026,778	840,192
total assets	2,898,913	2,550,960	1,834,437	1,715,009	1,642,549	1,787,194	1,908,282	2,189,253	2,463,257	1,851,202	1,728,829	1,248,963	1,204,134	1,034,473	850,465
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	26,375	24,544	24,367	19,518	38,910	76,678	68,802	98,794	786,742	686,917	816,681	681,372	536,408	503,055	495,010
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	1,017,408	859,787	614,421	679,092	804,895	785,314	567,222	640,584	0	0	0	0	0	0	0
total current liabilities	1,043,783	884,331	638,788	698,610	843,805	861,992	636,024	739,378	786,742	686,917	816,681	681,372	536,408	503,055	495,010
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	1,043,783	884,331	638,788	698,610	843,805	861,992	636,024	739,378	786,742	686,917	816,681	681,372	536,408	503,055	495,010
net assets	1,855,130	1,666,629	1,195,649	1,016,399	798,744	925,202	1,272,258	1,449,875	1,676,515	1,164,285	912,148	567,591	667,726	531,418	355,455
total shareholders funds	1,855,130	1,666,629	1,195,649	1,016,399	798,744	925,202	1,272,258	1,449,875	1,676,515	1,164,285	912,148	567,591	667,726	531,418	355,455

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	133,850	541,608	219,926	267,560	-135,114	-356,588	-180,961	-229,953	633,994	312,565	442,369	-103,949	180,564	241,493	492,045
Depreciation	342	401	718	801	849	1,132	1,509	2,012	1,773	1,175	1,462	1,950	2,170	2,578	3,438
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-62,834	-110,477	-42,046	-51,055	0	0	0	0	-128,057	-67,024	-102,920	0	-47,892	-68,430	-138,155
Stock	-28,731	-11,879	-4,398	-26,012	7,940	-52,279	40,447	-33,034	44,176	15,669	-46,722	44,785	12,476	-22,633	60,195
Debtors	-176,311	124,724	-73,029	-145,197	100,884	-86,720	-167,702	34,400	157,709	184,113	-144,401	156,910	-69,137	141,168	233,950
Creditors	1,831	177	4,849	-19,392	-37,768	7,876	-29,992	-687,948	99,825	-129,764	135,309	144,964	33,353	8,045	495,010
Accruals and Deferred Income	157,621	245,366	-64,671	-125,803	19,581	218,092	-73,362	640,584	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	435,852	564,230	196,203	243,320	-261,276	9,511	-155,551	-276,671	405,650	-82,830	667,343	-158,730	224,856	65,151	558,193
Investing Activities
capital expenditure	-650	548	0	-1,125	0	0	0	0	-5,464	-1,146	0	0	-2,274	0	-13,711
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-650	548	0	-1,125	0	0	0	0	-5,464	-1,146	0	0	-2,274	0	-13,711
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	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	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	0	200
interest	117,485	39,848	1,370	1,149	8,656	9,532	3,344	3,313	6,294	6,596	5,108	3,814	3,636	2,900	1,365
cash flow from financing	117,485	39,848	1,370	1,149	8,656	9,532	3,344	3,313	6,294	6,596	5,108	3,814	3,636	2,900	1,565
cash and cash equivalents
cash	552,687	604,627	197,573	243,345	-252,620	19,043	-152,207	176,642	-43,521	-77,380	672,451	-154,916	226,218	68,051	546,047
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	552,687	604,627	197,573	243,345	-252,620	19,043	-152,207	176,642	-43,521	-77,380	672,451	-154,916	226,218	68,051	546,047

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AEROBYTES LIMITED group structure

Aerobytes Limited has no subsidiary companies.

Ultimate parent company

AEROBYTES LIMITED

04191887

AEROBYTES LIMITED Shareholders

edmund forrester

100%

Aerobytes Limited currently has 1 director, Mr Edmund Forrester serving since Apr 2001.

officer	country	age	start	end	role
Mr Edmund Forrester		56 years	Apr 2001	-	Director

P&L

September 2023

turnover

830.2k

+4%

operating profit

133.8k

gross margin

48.6%

-0.97%

turnover

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

Balance Sheet

September 2023

net assets

1.9m

+0.11%

total assets

2.9m

+0.14%

cash

2.6m

+0.27%

net assets

Total assets minus all liabilities

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company number

04191887

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

52230 - Service activities incidental to air transportation

incorporation date

April 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

danemead, knowle lane, cranleigh, surrey, GU6 8JN

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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aerobytes limited Company Information

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aerobytes limited Estimated Valuation

aerobytes limited Estimated Valuation

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