aeriandi limited
aeriandi limited Company Information
Company Number
04414335
Next Accounts
Mar 2026
Shareholders
dubber uk holdings limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
264 banbury road, oxford, oxfordshire, OX2 7DY
Website
www.aeriandi.comaeriandi limited Estimated Valuation
Pomanda estimates the enterprise value of AERIANDI LIMITED at £11.3m based on a Turnover of £8m and 1.42x industry multiple (adjusted for size and gross margin).
aeriandi limited Estimated Valuation
Pomanda estimates the enterprise value of AERIANDI LIMITED at £15.7m based on an EBITDA of £2.6m and a 5.99x industry multiple (adjusted for size and gross margin).
aeriandi limited Estimated Valuation
Pomanda estimates the enterprise value of AERIANDI LIMITED at £7.9m based on Net Assets of £3.3m and 2.41x industry multiple (adjusted for liquidity).
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Aeriandi Limited Overview
Aeriandi Limited is a live company located in oxfordshire, OX2 7DY with a Companies House number of 04414335. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2002, it's largest shareholder is dubber uk holdings limited with a 100% stake. Aeriandi Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with high growth in recent years.
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Aeriandi Limited Health Check
Pomanda's financial health check has awarded Aeriandi Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £8m, make it smaller than the average company (£13.4m)
£8m - Aeriandi Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.4%)
23% - Aeriandi Limited
5.4% - Industry AVG
Production
with a gross margin of 80.1%, this company has a lower cost of product (40.5%)
80.1% - Aeriandi Limited
40.5% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (5%)
21.7% - Aeriandi Limited
5% - Industry AVG
Employees
with 24 employees, this is below the industry average (52)
24 - Aeriandi Limited
52 - Industry AVG
Pay Structure
on an average salary of £85.4k, the company has a higher pay structure (£62.8k)
£85.4k - Aeriandi Limited
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £332.9k, this is more efficient (£227k)
£332.9k - Aeriandi Limited
£227k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (39 days)
36 days - Aeriandi Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (43 days)
69 days - Aeriandi Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aeriandi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (9 weeks)
17 weeks - Aeriandi Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (66.3%)
56% - Aeriandi Limited
66.3% - Industry AVG
AERIANDI LIMITED financials
Aeriandi Limited's latest turnover from June 2024 is £8 million and the company has net assets of £3.3 million. According to their latest financial statements, Aeriandi Limited has 24 employees and maintains cash reserves of £971.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,989,565 | 7,799,664 | 8,809,030 | 4,247,664 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,590,753 | 1,632,309 | 2,044,525 | 1,641,218 | |||||||||||
| Gross Profit | 6,398,812 | 6,167,355 | 6,764,505 | 2,606,446 | |||||||||||
| Admin Expenses | 4,669,243 | 6,600,937 | 740,862 | 3,487,689 | |||||||||||
| Operating Profit | 1,729,569 | -433,582 | 6,023,643 | -881,243 | |||||||||||
| Interest Payable | 95,949 | 138,774 | 230,928 | 92,646 | |||||||||||
| Interest Receivable | 2,440 | 8,816 | 584 | 28 | |||||||||||
| Pre-Tax Profit | 1,636,060 | -562,716 | 5,793,299 | -973,861 | |||||||||||
| Tax | 22,258 | -102,815 | 67,883 | 168,505 | |||||||||||
| Profit After Tax | 1,658,318 | -665,531 | 5,861,182 | -805,356 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,658,318 | -665,531 | 5,861,182 | -805,356 | |||||||||||
| Employee Costs | 2,050,109 | 3,453,655 | 3,826,841 | 3,121,491 | |||||||||||
| Number Of Employees | 24 | 36 | 40 | 39 | 41 | 38 | 39 | 31 | |||||||
| EBITDA* | 2,628,087 | 767,431 | 7,200,611 | -49,455 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 323,298 | 412,562 | 243,685 | 257,446 | 237,523 | 333,463 | 194,052 | 114,759 | 79,824 | 63,159 | 49,094 | 63,501 | 84,156 | 56,187 | 30,936 |
| Intangible Assets | 1,424,233 | 2,212,740 | 3,278,461 | 1,394,704 | 1,392,740 | 799,004 | 632,581 | 531,654 | 464,691 | 312,145 | |||||
| Investments & Other | 227 | 227 | |||||||||||||
| Debtors (Due After 1 year) | 13,930 | ||||||||||||||
| Total Fixed Assets | 1,747,531 | 2,625,302 | 3,522,146 | 1,652,150 | 1,644,193 | 1,132,467 | 826,633 | 646,413 | 544,515 | 375,304 | 49,094 | 63,501 | 84,156 | 56,187 | 30,936 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 793,723 | 881,880 | 294,439 | 810,447 | 631,143 | 685,340 | 1,213,120 | 1,151,431 | 1,101,863 | 1,196,179 | 705,571 | 516,544 | 516,743 | 421,231 | 286,899 |
| Group Debtors | 3,633,601 | 1,846,695 | 420,680 | ||||||||||||
| Misc Debtors | 298,896 | 373,246 | 610,533 | 214,198 | 734,634 | 551,529 | 327,596 | 308,145 | 235,340 | ||||||
| Cash | 971,850 | 285,943 | 2,629,353 | 1,244,641 | 210,042 | 215,262 | 649,473 | 1,004,600 | 304,469 | 427,629 | 45,081 | 312,731 | 123,915 | 135,568 | |
| misc current assets | |||||||||||||||
| total current assets | 5,698,070 | 3,387,764 | 4,022,888 | 2,437,791 | 1,575,819 | 1,452,131 | 2,190,189 | 2,464,176 | 1,641,672 | 1,623,808 | 750,652 | 829,275 | 640,658 | 556,799 | 286,899 |
| total assets | 7,445,601 | 6,013,066 | 7,545,034 | 4,089,941 | 3,220,012 | 2,584,598 | 3,016,822 | 3,110,589 | 2,186,187 | 1,999,112 | 799,746 | 892,776 | 724,814 | 612,986 | 317,835 |
| Bank overdraft | 83,333 | ||||||||||||||
| Bank loan | 739,022 | 495,069 | 436,101 | ||||||||||||
| Trade Creditors | 304,258 | 265,368 | 249,837 | 135,655 | 334,598 | 881,450 | 563,706 | 528,099 | 236,554 | 1,200,901 | 421,169 | 421,228 | 368,662 | 350,689 | 248,869 |
| Group/Directors Accounts | 1,333 | ||||||||||||||
| other short term finances | 167,485 | ||||||||||||||
| hp & lease commitments | 209,919 | 167,127 | 131,650 | 47,013 | 38,509 | 35,776 | 24,867 | 27,751 | 22,270 | ||||||
| other current liabilities | 2,399,678 | 2,503,307 | 3,369,788 | 7,018,623 | 1,782,643 | 1,902,966 | 2,177,641 | 1,788,653 | 1,409,289 | ||||||
| total current liabilities | 2,913,855 | 2,935,802 | 3,751,275 | 7,201,291 | 3,062,257 | 3,315,261 | 3,202,315 | 2,427,836 | 1,669,446 | 1,200,901 | 421,169 | 421,228 | 368,662 | 350,689 | 248,869 |
| loans | 2,190,612 | 2,529,776 | 2,748,990 | 97,276 | 873,555 | 957,805 | 1,017,196 | 916,667 | |||||||
| hp & lease commitments | 1,095,306 | 1,264,888 | 1,374,495 | 48,638 | 35,645 | 75,871 | 21,875 | 46,312 | 23,260 | ||||||
| Accruals and Deferred Income | 79,134 | 137,319 | 283,718 | 565,648 | |||||||||||
| other liabilities | 327 | 4,243 | 5,387 | 29,108 | 45,086 | 43,856 | 23,703 | ||||||||
| provisions | 161,114 | 205,630 | 122,194 | 108,101 | 62,429 | ||||||||||
| total long term liabilities | 1,254,997 | 1,505,022 | 1,658,213 | 614,286 | 909,200 | 1,034,003 | 1,043,314 | 1,085,173 | 131,361 | 67,816 | 29,108 | 45,086 | 43,856 | 23,703 | |
| total liabilities | 4,168,852 | 4,440,824 | 5,409,488 | 7,815,577 | 3,971,457 | 4,349,264 | 4,245,629 | 3,513,009 | 1,800,807 | 1,268,717 | 421,169 | 450,336 | 413,748 | 394,545 | 272,572 |
| net assets | 3,276,749 | 1,572,242 | 2,135,546 | -3,725,636 | -751,445 | -1,764,666 | -1,228,807 | -402,420 | 385,380 | 730,395 | 378,577 | 442,440 | 311,066 | 218,441 | 45,263 |
| total shareholders funds | 3,276,749 | 1,572,242 | 2,135,546 | -3,725,636 | -751,445 | -1,764,666 | -1,228,807 | -402,420 | 385,380 | 730,395 | 378,577 | 442,440 | 311,066 | 218,441 | 45,263 |
| Jun 2024 | Jun 2023 | Jun 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,729,569 | -433,582 | 6,023,643 | -881,243 | |||||||||||
| Depreciation | 92,852 | 152,866 | 140,216 | 77,088 | 132,419 | 97,670 | 69,651 | 57,383 | 15,790 | 16,893 | 15,904 | 21,167 | 19,911 | 10,814 | 10,312 |
| Amortisation | 805,666 | 1,048,147 | 1,036,752 | 754,700 | 887,044 | 688,530 | 586,178 | 456,570 | 395,348 | ||||||
| Tax | 22,258 | -102,815 | 67,883 | 168,505 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 1,624,399 | 1,776,169 | 301,007 | -355,062 | 142,838 | -303,847 | 81,140 | 122,373 | 141,024 | 490,608 | 189,027 | -199 | 95,512 | 134,332 | 286,899 |
| Creditors | 38,890 | 15,531 | 114,182 | -198,943 | -546,852 | 317,744 | 35,607 | 291,545 | -964,347 | 779,732 | -59 | 52,566 | 17,973 | 101,820 | 248,869 |
| Accruals and Deferred Income | -161,814 | -1,012,880 | -3,930,765 | 5,801,628 | -120,323 | -274,675 | 388,988 | 379,364 | 1,409,289 | ||||||
| Deferred Taxes & Provisions | -44,516 | 205,630 | -122,194 | 14,093 | 45,672 | 62,429 | |||||||||
| Cash flow from operations | 858,506 | -1,903,272 | 3,150,904 | 6,076,797 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -227 | 227 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -739,022 | 243,953 | 58,968 | 436,101 | |||||||||||
| Group/Directors Accounts | -1,333 | 1,333 | |||||||||||||
| Other Short Term Loans | -167,485 | 167,485 | |||||||||||||
| Long term loans | -339,164 | -219,214 | 2,651,714 | -776,279 | -84,250 | -59,391 | 100,529 | 916,667 | |||||||
| Hire Purchase and Lease Commitments | -126,790 | -74,130 | 1,410,494 | 21,497 | -37,493 | 64,905 | -27,321 | 28,533 | 45,530 | ||||||
| other long term liabilities | -327 | -3,916 | 4,243 | -5,387 | 5,387 | -29,108 | -15,978 | 1,230 | 20,153 | 23,703 | |||||
| share issue | |||||||||||||||
| interest | -93,509 | -129,958 | -230,344 | -92,618 | |||||||||||
| cash flow from financing | -513,274 | -321,075 | 3,831,864 | -3,922,742 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 685,907 | -2,343,410 | 1,384,712 | 1,034,599 | -5,220 | -434,211 | -355,127 | 700,131 | -123,160 | 382,548 | -267,650 | 188,816 | -11,653 | 135,568 | |
| overdraft | -83,333 | 83,333 | |||||||||||||
| change in cash | 685,907 | -2,343,410 | 1,384,712 | 1,034,599 | -5,220 | -434,211 | -271,794 | 616,798 | -123,160 | 382,548 | -267,650 | 188,816 | -11,653 | 135,568 |
aeriandi limited Credit Report and Business Information
Aeriandi Limited Competitor Analysis
Perform a competitor analysis for aeriandi limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in OX2 area or any other competitors across 12 key performance metrics.
aeriandi limited Ownership
AERIANDI LIMITED group structure
Aeriandi Limited has no subsidiary companies.
Ultimate parent company
DUBBER CORP LTD
#0165580
2 parents
AERIANDI LIMITED
04414335
aeriandi limited directors
Aeriandi Limited currently has 3 directors. The longest serving directors include Mr Stephen McGovern (Dec 2020) and Mr Andrew Demery (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen McGovern | England | 60 years | Dec 2020 | - | Director |
| Mr Andrew Demery | England | 45 years | Apr 2024 | - | Director |
| Mr Matthew Bellizia | England | 53 years | Dec 2024 | - | Director |
P&L
June 2024turnover
8m
+2%
operating profit
1.7m
-499%
gross margin
80.1%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.3m
+1.08%
total assets
7.4m
+0.24%
cash
971.9k
+2.4%
net assets
Total assets minus all liabilities
aeriandi limited company details
company number
04414335
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
SHAW GIBBS (AUDIT) LIMITED
address
264 banbury road, oxford, oxfordshire, OX2 7DY
Bank
-
Legal Advisor
-
aeriandi 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 2 charges/mortgages relating to aeriandi limited. Currently there are 0 open charges and 2 have been satisfied in the past.
aeriandi 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.
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aeriandi limited Companies House Filings - See Documents
| date | description | view/download |
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