aaron homes limited

aaron homes limited Company Information

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Company Number

04839219

Industry

Development of building projects

 

Directors

Sean Ledwidge

Shareholders

sean james ledwidge

sonia ann ledwidge

Group Structure

View All

Contact

Registered Address

belfry house, bell lane, hertford, hertfordshire, SG14 1BP

aaron homes limited Estimated Valuation

£648.1k

Pomanda estimates the enterprise value of AARON HOMES LIMITED at £648.1k based on a Turnover of £1.8m and 0.36x industry multiple (adjusted for size and gross margin).

aaron homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AARON HOMES LIMITED at £0 based on an EBITDA of £-28.6k and a 2.59x industry multiple (adjusted for size and gross margin).

aaron homes limited Estimated Valuation

£136k

Pomanda estimates the enterprise value of AARON HOMES LIMITED at £136k based on Net Assets of £98.8k and 1.38x industry multiple (adjusted for liquidity).

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Aaron Homes Limited Overview

Aaron Homes Limited is a live company located in hertfordshire, SG14 1BP with a Companies House number of 04839219. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2003, it's largest shareholder is sean james ledwidge with a 58.3% stake. Aaron Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Aaron Homes Limited Health Check

Pomanda's financial health check has awarded Aaron Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it in line with the average company (£2.2m)

£1.8m - Aaron Homes Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)

3% - Aaron Homes Limited

3.2% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (26.4%)

9.5% - Aaron Homes Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (7.4%)

-1.6% - Aaron Homes Limited

7.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Aaron Homes Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Aaron Homes Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £603.4k, this is more efficient (£280k)

£603.4k - Aaron Homes Limited

£280k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (27 days)

50 days - Aaron Homes Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 212 days, this is slower than average (31 days)

212 days - Aaron Homes Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 177 days, this is in line with average (167 days)

177 days - Aaron Homes Limited

167 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Aaron Homes Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (72.9%)

90.6% - Aaron Homes Limited

72.9% - Industry AVG

AARON HOMES LIMITED financials

EXPORTms excel logo

Aaron Homes Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £98.8 thousand. According to their latest financial statements, Aaron Homes Limited has 3 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,810,1011,747,5901,650,5871,667,8661,331,9391,494,596597,988450,397493,778590,379618,887552,428534,209458,6040
Other Income Or Grants000000000000000
Cost Of Sales1,637,7781,583,0371,510,3981,504,6891,192,7321,338,244528,852400,376440,483526,143552,321499,408481,134413,4100
Gross Profit172,323164,554140,189163,177139,206156,35269,13650,02153,29564,23666,56653,02053,07645,1950
Admin Expenses201,192157,598123,992171,11210,25493,341-35,4874,96963,242-66,13568,83044,763-26,0297,278-148,428
Operating Profit-28,8696,95616,197-7,935128,95263,011104,62345,052-9,947130,371-2,2648,25779,10537,917148,428
Interest Payable0000073,766122,28788,92856,34837,02032,37532,44832,52132,60816,347
Interest Receivable2801361930278141109393552330012112760
Pre-Tax Profit-28,5897,09316,216-7,905129,230-10,614-17,555-43,483-65,74393,681-34,639-24,07046,7115,315132,081
Tax0-1,348-3,0810-24,5540000-19,67300-12,145-1,488-36,983
Profit After Tax-28,5895,74513,135-7,905104,676-10,614-17,555-43,483-65,74374,008-34,639-24,07034,5663,82795,098
Dividends Paid000000000000000
Retained Profit-28,5895,74513,135-7,905104,676-10,614-17,555-43,483-65,74374,008-34,639-24,07034,5663,82795,098
Employee Costs142,340133,361133,103129,246128,483126,946124,69083,14739,95537,37572,35736,18734,70733,6430
Number Of Employees333333321121110
EBITDA*-28,5708,97218,884-4,931130,24764,739105,02045,367-9,634130,6211,57012,09083,16142,157152,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets8966,0478,0639,0083,8875,1821,1959429387511,0011,3351,6682,2242,962
Intangible Assets000000000003,5007,00010,50014,000
Investments & Other0010010010010010000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8966,0478,1639,1083,9875,2821,2959429387511,0014,8358,66812,72416,962
Stock & work in progress795,035696,484477,646322,239130,000961,5722,640,6671,884,3251,359,9721,032,062948,716927,832817,700802,347785,603
Trade Debtors251,821321,512383,572414,114419,98070,29710,24715,16713,2586,72213,33116,77741,57734,91437,529
Group Debtors000000000000000
Misc Debtors000000000000000
Cash3,9437,25714,52623,26136,42537,67518,74468,25988,958131,9740048,3622,2890
misc current assets000000000000000
total current assets1,050,7991,025,253875,744759,614586,4051,069,5442,669,6581,967,7511,462,1881,170,758962,047944,609907,639839,550823,132
total assets1,051,6951,031,300883,907768,722590,3921,074,8262,670,9531,968,6931,463,1261,171,509963,048949,444916,307852,274840,094
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 952,768902,805759,274654,044472,1161,058,974378,697285,380286,973381,439389,879341,648282,195252,928241,908
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities952,768902,805759,274654,044472,1161,058,974378,697285,380286,973381,439389,879341,648282,195252,928241,908
loans0000002,269,7201,643,4491,092,806640,980498,087498,075500,321500,321502,988
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities001,5004,5001,1673,167000000000
provisions1701,1491,5321,71273899022700000000
total long term liabilities1701,1493,0326,2121,9054,1572,269,9471,643,4491,092,806640,980498,087498,075500,321500,321502,988
total liabilities952,938903,954762,306660,256474,0211,063,1312,648,6441,928,8291,379,7791,022,419887,966839,723782,516753,249744,896
net assets98,757127,346121,601108,466116,37111,69522,30939,86483,347149,09075,082109,721133,79199,02595,198
total shareholders funds98,757127,346121,601108,466116,37111,69522,30939,86483,347149,09075,082109,721133,79199,02595,198
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-28,8696,95616,197-7,935128,95263,011104,62345,052-9,947130,371-2,2648,25779,10537,917148,428
Depreciation2992,0162,6873,0041,2951,728397315313250334333556740988
Amortisation00000000003,5003,5003,5003,5003,500
Tax0-1,348-3,0810-24,5540000-19,67300-12,145-1,488-36,983
Stock98,551218,838155,407192,239-831,572-1,679,095756,342524,353327,91083,34620,884110,13215,35316,744785,603
Debtors-69,691-62,060-30,542-5,866349,68360,050-4,9201,9096,536-6,609-3,446-24,8006,663-2,61537,529
Creditors49,963143,531105,230181,928-586,858680,27793,317-1,593-94,466-8,44048,23159,45329,26711,020241,908
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-979-383-180974-25276322700000000
Cash flow from operations-8,446-6,006-4,012-8,4024722,364,824-552,858-482,488-438,54625,77132,363-13,78978,26737,560-465,291
Investing Activities
capital expenditure4,8520-1,742-8,1250-5,715-650-319-5000000-2-21,450
Change in Investments0-100000010000000000
cash flow from investments4,852100-1,742-8,1250-5,715-750-319-5000000-2-21,450
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000-2,269,720626,271550,643451,826142,89312-2,2460-2,667502,988
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-1,500-3,0003,333-2,0003,167000000000
share issue0000000000002000100
interest2801361930278-73,625-122,178-88,535-55,796-36,690-32,375-32,327-32,394-32,602-16,347
cash flow from financing280-1,364-2,9813,363-1,722-2,340,178504,093462,108396,030106,203-32,363-34,573-32,194-35,269486,741
cash and cash equivalents
cash-3,314-7,269-8,735-13,164-1,25018,931-49,515-20,699-43,016131,9740-48,36246,0732,2890
overdraft000000000000000
change in cash-3,314-7,269-8,735-13,164-1,25018,931-49,515-20,699-43,016131,9740-48,36246,0732,2890

aaron homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aaron Homes Limited Competitor Analysis

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Perform a competitor analysis for aaron homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.

aaron homes limited Ownership

AARON HOMES LIMITED group structure

Aaron Homes Limited has 1 subsidiary company.

Ultimate parent company

AARON HOMES LIMITED

04839219

1 subsidiary

AARON HOMES LIMITED Shareholders

sean james ledwidge 58.33%
sonia ann ledwidge 41.67%

aaron homes limited directors

Aaron Homes Limited currently has 1 director, Mr Sean Ledwidge serving since Jul 2003.

officercountryagestartendrole
Mr Sean LedwidgeEngland65 years Jul 2003- Director

P&L

July 2023

turnover

1.8m

+4%

operating profit

-28.9k

0%

gross margin

9.6%

+1.11%

turnover

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

Balance Sheet

July 2023

net assets

98.8k

-0.22%

total assets

1.1m

+0.02%

cash

3.9k

-0.46%

net assets

Total assets minus all liabilities

aaron homes limited company details

company number

04839219

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2023

previous names

N/A

accountant

PHILIP T. CHAVE & CO

auditor

-

address

belfry house, bell lane, hertford, hertfordshire, SG14 1BP

Bank

-

Legal Advisor

-

aaron homes 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 did not find charges/mortgages relating to aaron homes limited.

aaron homes 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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aaron homes limited Companies House Filings - See Documents

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