Aeron Valley Tractors Limited

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aeron valley tractors limited Company Information

Company Number

04567860

Next Accounts

Jul 2025

Directors

Stephen Willis

Shareholders

mr stephen james willis

Group Structure

View All

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

45 city road, chester, CH1 3AE

Website

avtractors.co.uk

aeron valley tractors limited Estimated Valuation

£224.4k

Pomanda estimates the enterprise value of AERON VALLEY TRACTORS LIMITED at £224.4k based on Net Assets of £112.3k and 2x industry multiple (adjusted for liquidity).

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Aeron Valley Tractors Limited is a live company located in chester, CH1 3AE with a Companies House number of 04567860. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in October 2002, it's largest shareholder is mr stephen james willis with a 100% stake. Aeron Valley Tractors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £405.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Aeron Valley Tractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £405.3k, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6%)

EXPORT

Aeron Valley Tractors Limited's latest turnover from October 2023 is estimated at £405.3 thousand and the company has net assets of £112.3 thousand. According to their latest financial statements, Aeron Valley Tractors Limited has 1 employee and maintains cash reserves of £96.9 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	405,271	362,021	574,174	327,842	342,373	377,045	415,037	426,322	496,551	525,743	637,532	512,913	600,278	741,064	653,706
Other Income Or Grants
Cost Of Sales	302,000	275,425	432,906	249,788	262,558	293,152	316,609	309,537	368,464	392,312	472,182	389,052	533,700	673,866	580,576
Gross Profit	103,271	86,596	141,268	78,054	79,815	83,893	98,428	116,785	128,088	133,431	165,351	123,861	66,578	67,198	73,130
Admin Expenses	67,108	60,517	115,853	45,663	58,773	76,576	80,978	129,672	128,486	134,337	166,361	122,139	42,990	46,778	42,629
Operating Profit	36,163	26,079	25,415	32,391	21,042	7,317	17,450	-12,887	-398	-906	-1,010	1,722	23,588	20,420	30,501
Interest Payable	3,467	2,907	2,362	1,220	2,721	2,721							1,270	239	101
Interest Receivable	4,188	1,600	75	64	341	248	104	175	393	273	131	107
Pre-Tax Profit	36,884	24,772	23,128	31,235	18,662	4,844	17,554	-12,712	-5	-633	-879	1,829	22,318	20,181	30,400
Tax	-9,221	-4,707	-4,394	-5,935	-3,546	-920	-3,335					-439	-4,661	-3,462	-4,466
Profit After Tax	27,663	20,065	18,734	25,300	15,116	3,924	14,219	-12,712	-5	-633	-879	1,390	17,657	16,719	25,934
Dividends Paid													21,500	35,000	20,000
Retained Profit	27,663	20,065	18,734	25,300	15,116	3,924	14,219	-12,712	-5	-633	-879	1,390	-3,843	-18,281	5,934
Employee Costs	50,773	49,149	45,386	45,659	46,561	47,504	42,635	40,103	79,632	74,055	113,703	75,075	112,994	108,071
Number Of Employees	1	1	1	1	1	1	1	1	2	2	3	2	3	3
EBITDA*	48,185	32,604	33,071	39,747	28,013	18,234	29,240	-4,058	8,431	3,455	4,117	7,750	28,359	25,352	34,016

* 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	46,900	31,546	33,642	27,018	13,673	20,103	26,475	19,758	28,587	25,443	29,804	34,931	15,158	15,674	11,489
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	46,900	31,546	33,642	27,018	13,673	20,103	26,475	19,758	28,587	25,443	29,804	34,931	15,158	15,674	11,489
Stock & work in progress	120,586	138,216	113,105	99,679	86,886	95,941	104,286	99,689	107,532	79,321	95,040	86,553	88,527	92,687	80,709
Trade Debtors	20,228	14,753	72,597	30,165	16,885	29,510	54,109	52,367	33,301	36,477	47,148	35,164	42,946	19,120	29,639
Group Debtors
Misc Debtors	4,002	7,146	911	4,311	492		446	1,010	2,504				428	428	1,223
Cash	96,928	62,628	79,558	71,375	55,741	35,304	30,908	52,484	87,561	69,601	39,704	12,748	29,968	57,956	32,105
misc current assets
total current assets	241,744	222,743	266,171	205,530	160,004	160,755	189,749	205,550	230,898	185,399	181,892	134,465	161,869	170,191	143,676
total assets	288,644	254,289	299,813	232,548	173,677	180,858	216,224	225,308	259,485	210,842	211,696	169,396	177,027	185,865	155,165
Bank overdraft	4,320	4,320	37,457	40,000		80,628
Bank loan
Trade Creditors	113,240	96,664	147,070	67,806	72,189	82,820	104,273	125,021	137,787	210,813	207,771	160,271	56,395	80,948	47,138
Group/Directors Accounts							87,900	108,821	100,553				105,269	92,172	70,152
other short term finances
hp & lease commitments	3,800			8,563	2,000		4,595							2,071	3,108
other current liabilities	24,665	39,939	50,681	70,308	78,917		11,202	4,154	21,121				15,212	6,680	7,313
total current liabilities	146,025	140,923	235,208	186,677	153,106	173,403	207,970	237,996	259,461	210,813	207,771	160,271	176,876	181,871	127,711
loans	24,299	28,696
hp & lease commitments	5,987						6,723								5,179
Accruals and Deferred Income
other liabilities											3,263	7,584
provisions
total long term liabilities	30,286	28,696				2,000	6,723				3,263	7,584			5,179
total liabilities	176,311	169,619	235,208	186,677	153,106	175,403	214,693	237,996	259,461	210,813	211,034	167,855	176,876	181,871	132,890
net assets	112,333	84,670	64,605	45,871	20,571	5,455	1,531	-12,688	24	29	662	1,541	151	3,994	22,275
total shareholders funds	112,333	84,670	64,605	45,871	20,571	5,455	1,531	-12,688	24	29	662	1,541	151	3,994	22,275

	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	36,163	26,079	25,415	32,391	21,042	7,317	17,450	-12,887	-398	-906	-1,010	1,722	23,588	20,420	30,501
Depreciation	12,022	6,525	7,656	7,356	6,971	10,917	11,790	8,829	8,829	4,361	5,127	6,028	4,771	4,932	3,515
Amortisation
Tax	-9,221	-4,707	-4,394	-5,935	-3,546	-920	-3,335					-439	-4,661	-3,462	-4,466
Stock	-17,630	25,111	13,426	12,793	-9,055	-8,345	4,597	-7,843	28,211	-15,719	8,487	-1,974	-4,160	11,978	80,709
Debtors	2,331	-51,609	39,032	17,099	-12,133	-25,045	1,178	17,572	-672	-10,671	11,984	-8,210	23,826	-11,314	30,862
Creditors	16,576	-50,406	79,264	-4,383	-10,631	-21,453	-20,748	-12,766	-73,026	3,042	47,500	103,876	-24,553	33,810	47,138
Accruals and Deferred Income	-15,274	-10,742	-19,627	-8,609	78,917	-11,202	7,048	-16,967	21,121			-15,212	8,532	-633	7,313
Deferred Taxes & Provisions
Cash flow from operations	55,565	-6,753	35,856	-9,072	113,941	18,049	6,430	-43,520	-71,013	32,887	31,146	106,159	-11,989	54,403	-27,570
Investing Activities
capital expenditure	-27,376	-4,429	-14,280	-20,701	-541	-4,545	-18,507		-11,973			-25,801	-4,255	-9,117	-15,004
Change in Investments
cash flow from investments	-27,376	-4,429	-14,280	-20,701	-541	-4,545	-18,507		-11,973			-25,801	-4,255	-9,117	-15,004
Financing Activities
Bank loans
Group/Directors Accounts						-87,900	-20,921	8,268	100,553			-105,269	13,097	22,020	70,152
Other Short Term Loans
Long term loans	-4,397	28,696
Hire Purchase and Lease Commitments	9,787		-8,563	6,563	2,000	-11,318	11,318						-2,071	-6,216	8,287
other long term liabilities										-3,263	-4,321	7,584
share issue															16,341
interest	721	-1,307	-2,287	-1,156	-2,380	-2,473	104	175	393	273	131	107	-1,270	-239	-101
cash flow from financing	6,111	27,389	-10,850	5,407	-380	-101,691	-9,499	8,443	100,946	-2,990	-4,190	-97,578	9,756	15,565	94,679
cash and cash equivalents
cash	34,300	-16,930	8,183	15,634	20,437	4,396	-21,576	-35,077	17,960	29,897	26,956	-17,220	-27,988	25,851	32,105
overdraft		-33,137	-2,543	40,000	-80,628	80,628
change in cash	34,300	16,207	10,726	-24,366	101,065	-76,232	-21,576	-35,077	17,960	29,897	26,956	-17,220	-27,988	25,851	32,105

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aeron valley tractors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.

AERON VALLEY TRACTORS LIMITED group structure

Aeron Valley Tractors Limited has no subsidiary companies.

Ultimate parent company

AERON VALLEY TRACTORS LIMITED

04567860

AERON VALLEY TRACTORS LIMITED Shareholders

mr stephen james willis

100%

Aeron Valley Tractors Limited currently has 1 director, Mr Stephen Willis serving since Aug 2006.

officer	country	age	start	end	role
Mr Stephen Willis		51 years	Aug 2006	-	Director

P&L

October 2023

turnover

405.3k

+12%

operating profit

36.2k

gross margin

25.5%

+6.53%

turnover

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

Balance Sheet

October 2023

net assets

112.3k

+0.33%

total assets

288.6k

+0.14%

cash

96.9k

+0.55%

net assets

Total assets minus all liabilities

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company number

04567860

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

45 city road, chester, CH1 3AE

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aeron valley tractors limited Company Information

aeron valley tractors limited Estimated Valuation

aeron valley tractors limited Estimated Valuation

aeron valley tractors limited Estimated Valuation

Aeron Valley Tractors Limited Overview

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AERON VALLEY TRACTORS LIMITED financials

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