Pomanda estimates the enterprise value of AEROSPACE ENGINEERING SOLUTIONS LIMITED at £1.2m based on a Turnover of £2.1m and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AEROSPACE ENGINEERING SOLUTIONS LIMITED at £0 based on an EBITDA of £-151.5k and a 3.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AEROSPACE ENGINEERING SOLUTIONS LIMITED at £2.6m based on Net Assets of £1m and 2.55x industry multiple (adjusted for liquidity).
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Aerospace Engineering Solutions LimitedOverview
Aerospace Engineering Solutions Limited is a live company located in bishops stortford, CM23 3BT with a Companies House number of 04281247. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in September 2001, it's largest shareholder is
joanne heissig
with a 22.7% stake. Aerospace Engineering Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Aerospace Engineering Solutions Limited Health Check
Pomanda's financial health check has awarded Aerospace Engineering Solutions Limited a 4 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 Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£17.1m)
£2.1m - Aerospace Engineering Solutions Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (0.1%)
27% - Aerospace Engineering Solutions Limited
0.1% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - Aerospace Engineering Solutions Limited
31.1% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (4.9%)
-7.4% - Aerospace Engineering Solutions Limited
4.9% - Industry AVG
Employees
with 17 employees, this is below the industry average (76)
17 - Aerospace Engineering Solutions Limited
76 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
£55.9k - Aerospace Engineering Solutions Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is less efficient (£183.4k)
£124.9k - Aerospace Engineering Solutions Limited
£183.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (39 days)
60 days - Aerospace Engineering Solutions Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (28 days)
27 days - Aerospace Engineering Solutions Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (36 days)
24 days - Aerospace Engineering Solutions Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (21 weeks)
Aerospace Engineering Solutions Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £1 million. According to their latest financial statements, Aerospace Engineering Solutions Limited has 17 employees and maintains cash reserves of £745.7 thousand 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
2,123,099
1,027,051
1,585,541
1,034,605
2,577,157
2,622,024
1,176,545
1,112,611
2,247,853
4,162,195
2,235,124
2,531,483
2,236,580
2,309,594
Other Income Or Grants
Cost Of Sales
1,462,509
744,290
1,228,348
691,155
1,361,661
1,554,326
690,203
628,775
1,442,497
2,823,487
1,508,495
1,782,553
1,617,405
1,697,997
Gross Profit
660,591
282,762
357,193
343,450
1,215,496
1,067,697
486,343
483,836
805,357
1,338,707
726,629
748,931
619,175
611,596
Admin Expenses
816,909
83,846
581,097
199,144
1,231,130
1,135,503
279,970
507,656
762,224
935,277
566,721
598,838
688,840
567,622
-793,723
Operating Profit
-156,318
198,916
-223,904
144,306
-15,634
-67,806
206,373
-23,820
43,133
403,430
159,908
150,093
-69,665
43,974
793,723
Interest Payable
17,083
17,034
15,394
17,347
11,832
4,851
6,867
4,022
722
722
Interest Receivable
34,508
12,417
702
847
4,854
4,086
1,384
1,211
1,722
1,501
1,818
1,639
1,620
1,564
752
Pre-Tax Profit
-138,893
194,299
-238,596
127,806
-22,612
-68,571
200,890
-26,631
44,133
404,209
161,726
151,733
-68,045
45,538
794,475
Tax
-36,917
-24,283
-38,169
-8,826
-84,884
-37,197
-36,416
-12,750
-222,453
Profit After Tax
-138,893
157,382
-238,596
103,523
-22,612
-68,571
162,721
-26,631
35,306
319,325
124,529
115,317
-68,045
32,787
572,022
Dividends Paid
Retained Profit
-138,893
157,382
-238,596
103,523
-22,612
-68,571
162,721
-26,631
35,306
319,325
124,529
115,317
-68,045
32,787
572,022
Employee Costs
950,581
708,486
687,562
1,300,000
1,155,617
947,436
782,383
774,636
643,802
1,167,840
733,046
785,555
649,755
683,222
Number Of Employees
17
15
15
26
24
20
20
21
18
32
20
22
19
21
EBITDA*
-151,523
201,609
-220,823
147,113
-13,714
-65,365
212,412
-6,007
66,409
428,448
183,776
167,853
-56,862
56,441
814,359
* 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
421,084
418,324
373,300
374,057
375,686
370,216
353,657
437,456
453,961
478,553
59,771
78,795
52,288
20,483
29,719
Intangible Assets
Investments & Other
2,698
89
89
89
89
Debtors (Due After 1 year)
Total Fixed Assets
423,782
418,413
373,389
374,146
375,775
370,216
353,657
437,456
453,961
478,553
59,771
78,795
52,288
20,483
29,719
Stock & work in progress
96,964
173,557
117,472
25,465
346,730
149,381
95,225
89,061
95,183
55,517
38,120
44,341
27,550
40,724
35,734
Trade Debtors
349,762
111,852
200,886
61,466
219,162
353,106
162,360
182,305
390,659
715,624
391,820
373,340
311,813
361,743
350,552
Group Debtors
65,217
439,142
210,099
181,643
60,169
Misc Debtors
39,711
70,499
69,565
80,666
143,995
142,973
86,597
118,812
Cash
745,721
568,854
534,867
868,130
826,056
468,333
621,345
486,036
482,907
205,826
394,543
332,569
323,224
324,635
300,851
misc current assets
total current assets
1,297,375
1,363,904
1,132,889
1,217,370
1,596,112
1,113,793
965,527
876,214
968,749
976,967
824,483
750,250
662,587
727,102
687,137
total assets
1,721,157
1,782,317
1,506,278
1,591,516
1,971,887
1,484,009
1,319,184
1,313,670
1,422,710
1,455,520
884,254
829,045
714,875
747,585
716,856
Bank overdraft
39,254
37,553
36,186
33,170
35,573
39,126
38,291
37,910
Bank loan
Trade Creditors
109,754
101,673
170,287
52,451
340,849
261,618
11,798
27,818
162,926
194,265
107,544
174,880
178,011
142,676
144,734
Group/Directors Accounts
7,160
other short term finances
hp & lease commitments
other current liabilities
446,717
330,024
127,975
55,455
223,922
37,846
34,937
52,445
total current liabilities
602,885
469,250
334,448
141,076
600,344
338,590
85,026
118,173
162,926
194,265
107,544
174,880
178,011
142,676
144,734
loans
85,361
141,528
197,673
237,687
262,313
13,577
52,745
90,787
22,220
hp & lease commitments
Accruals and Deferred Income
other liabilities
128,443
143,000
provisions
265
1,984
total long term liabilities
85,626
141,528
197,673
237,687
262,313
13,577
52,745
90,787
128,443
165,220
1,984
total liabilities
688,511
610,778
532,121
378,763
862,657
352,167
137,771
208,960
291,369
359,485
107,544
176,864
178,011
142,676
144,734
net assets
1,032,646
1,171,539
974,157
1,212,753
1,109,230
1,131,842
1,181,413
1,104,710
1,131,341
1,096,035
776,710
652,181
536,864
604,909
572,122
total shareholders funds
1,032,646
1,171,539
974,157
1,212,753
1,109,230
1,131,842
1,181,413
1,104,710
1,131,341
1,096,035
776,710
652,181
536,864
604,909
572,122
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
-156,318
198,916
-223,904
144,306
-15,634
-67,806
206,373
-23,820
43,133
403,430
159,908
150,093
-69,665
43,974
793,723
Depreciation
4,795
2,693
3,081
2,807
1,920
2,441
6,039
17,813
23,276
25,018
23,868
17,760
12,803
12,467
20,636
Amortisation
Tax
-36,917
-24,283
-38,169
-8,826
-84,884
-37,197
-36,416
-12,750
-222,453
Stock
-76,593
56,085
92,007
-321,265
197,349
54,156
6,164
-6,122
39,666
17,397
-6,221
16,791
-13,174
4,990
35,734
Debtors
-166,803
140,943
156,775
-99,551
-72,753
247,122
-52,160
-89,542
-324,965
323,804
18,480
61,527
-49,930
11,191
350,552
Creditors
8,081
-68,614
117,836
-288,398
79,231
249,820
-16,020
-135,108
-31,339
86,721
-67,336
-3,131
35,335
-2,058
144,734
Accruals and Deferred Income
116,693
202,049
72,520
-168,467
186,076
2,909
-17,508
52,445
Deferred Taxes & Provisions
265
-1,984
1,984
Cash flow from operations
216,912
101,099
-279,249
86,781
126,997
-113,914
186,711
6,994
311,543
89,084
65,000
51,972
41,577
25,452
350,354
Investing Activities
capital expenditure
-7,555
-47,717
-2,324
-1,178
-7,390
-19,000
77,760
-1,308
1,316
-443,800
-4,844
-44,267
-44,608
-3,231
-50,355
Change in Investments
2,609
89
cash flow from investments
-10,164
-47,717
-2,324
-1,178
-7,479
-19,000
77,760
-1,308
1,316
-443,800
-4,844
-44,267
-44,608
-3,231
-50,355
Financing Activities
Bank loans
Group/Directors Accounts
7,160
Other Short Term Loans
Long term loans
-56,167
-56,145
-40,014
-24,626
248,736
-39,168
-38,042
90,787
-22,220
22,220
Hire Purchase and Lease Commitments
other long term liabilities
-128,443
-14,557
143,000
share issue
40,000
19,000
-86,018
100
interest
17,425
-4,617
-14,692
-16,500
-6,978
-765
-5,483
-2,811
1,000
779
1,818
1,639
1,620
1,564
752
cash flow from financing
-31,582
-20,762
-54,706
-41,126
241,758
-20,933
-129,543
-40,467
-35,777
165,999
1,818
1,639
1,620
1,564
852
cash and cash equivalents
cash
176,867
33,987
-333,263
42,074
357,723
-153,012
135,309
3,129
277,081
-188,717
61,974
9,345
-1,411
23,784
300,851
overdraft
1,701
1,367
3,016
-2,403
-3,553
835
381
37,910
change in cash
175,166
32,620
-336,279
44,477
361,276
-153,847
134,928
-34,781
277,081
-188,717
61,974
9,345
-1,411
23,784
300,851
aerospace engineering solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aerospace engineering solutions limited. Get real-time insights into aerospace engineering solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for aerospace engineering solutions limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CM23 area or any other competitors across 12 key performance metrics.
aerospace engineering solutions limited Ownership
AEROSPACE ENGINEERING SOLUTIONS LIMITED group structure
Aerospace Engineering Solutions Limited has no subsidiary companies.
The largest shareholders in Aerospace Engineering Solutions Limited include Joanne Heissig and Graham Evans.
joanne heissig
22.73%
graham evans
13.64%
tracey evans
13.64%
mark thatcher
13.64%
donna thatcher
13.64%
caroline dolby
11.36%
andrew dolby
11.36%
aerospace engineering solutions limited directors
Aerospace Engineering Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Dolby (Jan 2017) and
Mr Anton Heissig (Jan 2017).
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 2 charges/mortgages relating to aerospace engineering solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
aerospace engineering solutions limited Capital Raised & Share Issues BETA
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aerospace engineering solutions limitedCompanies House Filings - See Documents
