Aebi Uk Limited

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aebi uk limited Company Information

Company Number

04668013

Next Accounts

Dec 2025

Directors

John Taylor

Shareholders

john taylor

lucy jane taylor

Group Structure

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Industry

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

Registered Address

4 willow grove, retford, nottinghamshire, DN22 7YP

Website

https://www.aebi-schmidt.com

aebi uk limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of AEBI UK LIMITED at £1.3m based on Net Assets of £657.9k and 2.05x industry multiple (adjusted for liquidity).

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Aebi Uk Limited is a live company located in nottinghamshire, DN22 7YP with a Companies House number of 04668013. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in February 2003, it's largest shareholder is john taylor with a 99% stake. Aebi Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £243k with high growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £243k, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.4%)

EXPORT

Aebi Uk Limited's latest turnover from March 2024 is estimated at £243 thousand and the company has net assets of £657.9 thousand. According to their latest financial statements, Aebi Uk Limited has 1 employee and maintains cash reserves of £486 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	243,040	95,232	2,392,410	112,492	777,585	129,659	1,372,378	628,250	951,830	266,256	422,934	220,881	419,082	75,530	146,758
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	177,767	70,633	1,829,400	84,762	590,192	99,538	1,208,547	562,655	691,479	197,606	313,525	164,101	311,059	55,151	110,781
Gross Profit	65,273	24,600	563,009	27,730	187,393	30,121	163,831	65,595	260,351	68,650	109,408	56,780	108,023	20,379	35,977
Admin Expenses	162,894	95,722	515,387	60,089	78,680	3,447	54,782	47,354	206,380	29,740	11,760	25,491	-92,725	-95,598	-169,627
Operating Profit	-97,621	-71,122	47,622	-32,359	108,713	26,674	109,049	18,241	53,971	38,910	97,648	31,289	200,748	115,977	205,604
Interest Payable	0	0	0	0	0	0	3,438	0	0	0	0	0	0	0	0
Interest Receivable	27,941	25,307	3,992	625	622	3,845	0	0	2,770	1,665	1,307	1,111	1,104	815	266
Pre-Tax Profit	-69,680	-45,815	51,614	-31,734	109,335	30,520	106,049	18,241	56,741	40,575	98,955	32,400	201,853	116,792	205,871
Tax	0	0	-9,807	0	-20,774	-5,799	-20,503	-3,863	-11,348	-8,521	-22,760	-7,776	-52,482	-32,702	-57,644
Profit After Tax	-69,680	-45,815	41,807	-31,734	88,561	24,721	85,546	14,378	45,393	32,054	76,195	24,624	149,371	84,090	148,227
Dividends Paid	0	0	0	0	0	0	5,000	5,000	0	0	0	0	0	0	0
Retained Profit	-69,680	-45,815	41,807	-31,734	88,561	24,721	80,546	9,378	45,393	32,054	76,195	24,624	149,371	84,090	148,227
Employee Costs	54,274	49,099	45,386	43,654	44,337	45,572	45,979	41,813	39,495	76,717	72,088	37,465	74,748	36,321	35,836
Number Of Employees	1	1	1	1	1	1	1	1	1	2	2	1	2	1	1
EBITDA*	-95,871	-68,840	51,848	-28,042	109,129	27,178	109,540	18,785	54,612	39,551	98,536	42,213	212,231	121,820	207,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	144,378	146,128	148,410	278,946	266,875	267,291	141,559	141,278	141,822	142,463	143,219	171,482	181,656	48,752	2,351
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	750	1,500	2,250
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	144,378	146,128	148,410	278,946	266,875	267,291	141,559	141,278	141,822	142,463	143,219	171,482	182,406	50,252	4,601
Stock & work in progress	28,084	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
Trade Debtors	0	416	487,732	416	43,186	1,500	0	0	0	48,073	84,140	40,014	60,214	1,000	31,340
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,384	10,280	0	9,765	0	0	0	3,387	7,268	0	0	0	0	0	0
Cash	485,989	578,447	612,453	452,085	798,586	444,983	580,482	535,488	742,711	365,375	300,663	221,970	222,504	219,223	106,594
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	517,457	589,143	1,100,185	462,266	841,772	446,483	580,482	538,875	749,979	413,448	384,803	261,984	282,718	220,223	157,934
total assets	661,835	735,271	1,248,595	741,212	1,108,647	713,774	722,041	680,153	891,801	555,911	528,022	433,466	465,124	270,475	162,535
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	0	190	442,369	0	310,147	0	0	98,818	292,300	41,161	45,242	26,643	82,925	36,325	13,714
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	2,802	6,035	30,932	6,922	35,218	39,053	72,041	11,881	39,425	0	0	0	0	0	0
total current liabilities	2,802	6,225	473,301	6,922	345,365	39,053	72,041	110,699	331,725	41,161	45,242	26,643	82,925	36,325	13,714
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	1,173	1,506	1,939	2,742	0	0	0	0	22	89	173	411	411	1,733	494
total long term liabilities	1,173	1,506	1,939	2,742	0	0	0	0	22	89	173	411	411	1,733	494
total liabilities	3,975	7,731	475,240	9,664	345,365	39,053	72,041	110,699	331,747	41,250	45,415	27,054	83,336	38,058	14,208
net assets	657,860	727,540	773,355	731,548	763,282	674,721	650,000	569,454	560,054	514,661	482,607	406,412	381,788	232,417	148,327
total shareholders funds	657,860	727,540	773,355	731,548	763,282	674,721	650,000	569,454	560,054	514,661	482,607	406,412	381,788	232,417	148,327

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-97,621	-71,122	47,622	-32,359	108,713	26,674	109,049	18,241	53,971	38,910	97,648	31,289	200,748	115,977	205,604
Depreciation	1,750	2,282	4,226	4,317	416	504	491	544	641	641	888	10,174	10,733	5,093	776
Amortisation	0	0	0	0	0	0	0	0	0	0	0	750	750	750	750
Tax	0	0	-9,807	0	-20,774	-5,799	-20,503	-3,863	-11,348	-8,521	-22,760	-7,776	-52,482	-32,702	-57,644
Stock	28,084	0	0	0	0	0	0	0	0	0	0	0	0	-20,000	20,000
Debtors	-7,312	-477,036	477,551	-33,005	41,686	1,500	-3,387	-3,881	-40,805	-36,067	44,126	-20,200	59,214	-30,340	31,340
Creditors	-190	-442,179	442,369	-310,147	310,147	0	-98,818	-193,482	251,139	-4,081	18,599	-56,282	46,600	22,611	13,714
Accruals and Deferred Income	-3,233	-24,897	24,010	-28,296	-3,835	-32,988	60,160	-27,544	39,425	0	0	0	0	0	0
Deferred Taxes & Provisions	-333	-433	-803	2,742	0	0	0	-22	-67	-84	-238	0	-1,322	1,239	494
Cash flow from operations	-120,399	-59,313	30,066	-330,738	352,981	-13,109	53,766	-202,245	374,566	62,932	50,011	-1,645	145,813	163,308	112,354
Investing Activities
capital expenditure	0	0	126,310	-16,388	0	-126,236	-772	0	0	115	27,375	0	-143,637	-51,494	-6,127
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	126,310	-16,388	0	-126,236	-772	0	0	115	27,375	0	-143,637	-51,494	-6,127
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	22	0	0	0	0	0	0	100
interest	27,941	25,307	3,992	625	622	3,845	-3,438	0	2,770	1,665	1,307	1,111	1,104	815	266
cash flow from financing	27,941	25,307	3,992	625	622	3,845	-3,438	22	2,770	1,665	1,307	1,111	1,104	815	366
cash and cash equivalents
cash	-92,458	-34,006	160,368	-346,501	353,603	-135,499	44,994	-207,223	377,336	64,712	78,693	-534	3,281	112,629	106,594
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-92,458	-34,006	160,368	-346,501	353,603	-135,499	44,994	-207,223	377,336	64,712	78,693	-534	3,281	112,629	106,594

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 aebi uk 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 DN22 area or any other competitors across 12 key performance metrics.

AEBI UK LIMITED group structure

Aebi Uk Limited has no subsidiary companies.

Ultimate parent company

AEBI UK LIMITED

04668013

AEBI UK LIMITED Shareholders

john taylor	99%
lucy jane taylor	1%

Aebi Uk Limited currently has 1 director, Mr John Taylor serving since Feb 2003.

officer	country	age	start	end	role
Mr John Taylor	England	60 years	Feb 2003	-	Director

P&L

March 2024

turnover

243k

+155%

operating profit

-97.6k

gross margin

26.9%

+3.97%

turnover

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

Balance Sheet

March 2024

net assets

657.9k

-0.1%

total assets

661.8k

-0.1%

cash

486k

-0.16%

net assets

Total assets minus all liabilities

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company number

04668013

Type

Private limited with Share Capital

industry

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

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

4 willow grove, retford, nottinghamshire, DN22 7YP

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aebi uk limited Company Information

aebi uk limited Estimated Valuation

aebi uk limited Estimated Valuation

aebi uk limited Estimated Valuation

Aebi Uk Limited Overview

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AEBI UK LIMITED financials

aebi uk limited Credit Report and Business Information

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aebi uk limited Ownership

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