ael fundco limited
ael fundco limited Company Information
Company Number
05024855
Next Accounts
Dec 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
liverpool & sefton health partnership ltd
Group Structure
View All
Contact
Registered Address
9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG
Website
lshp.co.ukael fundco limited Estimated Valuation
Pomanda estimates the enterprise value of AEL FUNDCO LIMITED at £3.9m based on a Turnover of £2.2m and 1.75x industry multiple (adjusted for size and gross margin).
ael fundco limited Estimated Valuation
Pomanda estimates the enterprise value of AEL FUNDCO LIMITED at £1.9m based on an EBITDA of £364k and a 5.29x industry multiple (adjusted for size and gross margin).
ael fundco limited Estimated Valuation
Pomanda estimates the enterprise value of AEL FUNDCO LIMITED at £10m based on Net Assets of £5.6m and 1.79x industry multiple (adjusted for liquidity).
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Ael Fundco Limited Overview
Ael Fundco Limited is a live company located in birmingham, B16 8QG with a Companies House number of 05024855. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2004, it's largest shareholder is liverpool & sefton health partnership ltd with a 100% stake. Ael Fundco Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Ael Fundco Limited Health Check
Pomanda's financial health check has awarded Ael Fundco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£372.3k)
£2.2m - Ael Fundco Limited
£372.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.8%)
13% - Ael Fundco Limited
5.8% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (61.7%)
23% - Ael Fundco Limited
61.7% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (8.3%)
16.2% - Ael Fundco Limited
8.3% - Industry AVG
Employees
with 22 employees, this is above the industry average (6)
- Ael Fundco Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ael Fundco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is equally as efficient (£103.6k)
- Ael Fundco Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (44 days)
8 days - Ael Fundco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (28 days)
165 days - Ael Fundco Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ael Fundco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (48 weeks)
106 weeks - Ael Fundco Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (59.3%)
84.7% - Ael Fundco Limited
59.3% - Industry AVG
AEL FUNDCO LIMITED financials
Ael Fundco Limited's latest turnover from March 2024 is £2.2 million and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Ael Fundco Limited has 22 employees and maintains cash reserves of £4.5 million 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 | 2,245,000 | 2,019,000 | 1,614,000 | 1,575,000 | 1,322,000 | 1,150,000 | 967,000 | 937,000 | 1,294,000 | 892,000 | 1,009,000 | 716,000 | 851,000 | 1,297,998 | 1,218,029 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,729,000 | 1,569,000 | 1,202,000 | 927,000 | 694,000 | 551,000 | 398,000 | 377,000 | 798,000 | 414,000 | 511,000 | 365,000 | 368,000 | 656,963 | 711,198 |
| Gross Profit | 516,000 | 450,000 | 412,000 | 648,000 | 628,000 | 599,000 | 569,000 | 560,000 | 496,000 | 478,000 | 498,000 | 351,000 | 483,000 | 641,035 | 506,831 |
| Admin Expenses | 152,000 | 112,000 | 32,000 | 254,000 | 263,000 | 149,000 | 217,000 | 231,000 | 238,000 | 221,000 | 212,000 | 217,000 | 244,000 | 207,339 | 239,936 |
| Operating Profit | 364,000 | 338,000 | 380,000 | 394,000 | 365,000 | 450,000 | 352,000 | 329,000 | 258,000 | 257,000 | 286,000 | 134,000 | 239,000 | 433,696 | 266,895 |
| Interest Payable | 1,657,000 | 1,706,000 | 1,747,000 | 1,785,000 | 1,825,000 | 1,860,000 | 1,906,000 | 1,924,000 | 1,960,000 | 1,991,000 | 2,022,000 | 2,034,000 | 2,079,000 | 2,098,302 | 2,117,320 |
| Interest Receivable | 3,669,000 | 3,066,000 | 2,225,000 | 2,289,000 | 2,301,000 | 2,346,000 | 2,356,000 | 2,334,000 | 2,333,000 | 2,376,000 | 2,422,000 | 2,426,000 | 2,385,000 | 2,439,574 | 2,163,416 |
| Pre-Tax Profit | 2,376,000 | 1,698,000 | 858,000 | 898,000 | 841,000 | 936,000 | 802,000 | 739,000 | 631,000 | 642,000 | 686,000 | 526,000 | 545,000 | 774,968 | 313,081 |
| Tax | -594,000 | -358,000 | -783,000 | -171,000 | -332,000 | -146,000 | -134,000 | -63,000 | -4,000 | -127,000 | -245,000 | -20,000 | -30,000 | -165,000 | -90,000 |
| Profit After Tax | 1,782,000 | 1,340,000 | 75,000 | 727,000 | 509,000 | 790,000 | 668,000 | 676,000 | 627,000 | 515,000 | 441,000 | 506,000 | 515,000 | 609,968 | 223,081 |
| Dividends Paid | 0 | 0 | 506,000 | 706,000 | 859,000 | 412,000 | 1,188,000 | 283,000 | 630,000 | 163,000 | 0 | 487,000 | 0 | 0 | 0 |
| Retained Profit | 1,782,000 | 1,340,000 | -431,000 | 21,000 | -350,000 | 378,000 | -520,000 | 393,000 | -3,000 | 352,000 | 441,000 | 19,000 | 515,000 | 609,968 | 223,081 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 364,000 | 338,000 | 380,000 | 394,000 | 365,000 | 450,000 | 352,000 | 329,000 | 258,000 | 257,000 | 286,000 | 134,000 | 239,000 | 433,696 | 266,895 |
* 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 | 32,001,000 | 31,897,000 | 31,274,000 | 31,884,000 | 32,479,000 | 32,990,000 | 33,263,000 | 33,499,000 | 33,416,000 | 33,632,000 | 33,769,000 | 33,786,000 | 33,732,000 | 33,620,824 | 35,205,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 345,000 | 405,000 | 435,000 | 405,000 | 405,000 | 32,990,000 | 320,000 | 303,000 | 0 | 33,632,000 | 33,769,000 | 33,786,000 | 33,732,000 | 0 | 35,205,000 |
| Debtors (Due After 1 year) | 31,656,000 | 31,492,000 | 30,839,000 | 31,479,000 | 32,074,000 | 0 | 32,943,000 | 33,196,000 | 33,416,000 | 0 | 0 | 0 | 0 | 33,620,824 | 0 |
| Total Fixed Assets | 32,001,000 | 31,897,000 | 31,274,000 | 31,884,000 | 32,479,000 | 32,990,000 | 33,263,000 | 33,499,000 | 33,416,000 | 33,632,000 | 33,769,000 | 33,786,000 | 33,732,000 | 33,620,824 | 35,205,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,000 | 52,000 | 50,000 | 116,000 | 83,000 | 46,000 | 6,000 | 29,000 | 57,000 | 44,000 | 38,000 | 390,000 | 403,000 | 329,283 | 367,316 |
| Group Debtors | 48,000 | 42,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 |
| Misc Debtors | 7,000 | 0 | 640,000 | 583,000 | 474,000 | 381,000 | 306,000 | 241,000 | 242,000 | 217,000 | 0 | 0 | 0 | 74,185 | 66,071 |
| Cash | 4,489,000 | 4,517,000 | 4,092,000 | 3,669,000 | 3,648,000 | 3,731,000 | 3,251,000 | 3,570,000 | 3,027,000 | 3,213,000 | 2,759,000 | 2,562,000 | 2,570,000 | 1,632,736 | 1,329,815 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,000 | 100,000 | 102,000 | 0 | 0 |
| total current assets | 4,610,000 | 4,611,000 | 4,794,000 | 4,368,000 | 4,205,000 | 4,158,000 | 3,563,000 | 3,840,000 | 3,326,000 | 3,474,000 | 2,933,000 | 3,055,000 | 3,075,000 | 2,036,204 | 1,763,202 |
| total assets | 36,611,000 | 36,508,000 | 36,068,000 | 36,252,000 | 36,684,000 | 37,148,000 | 36,826,000 | 37,339,000 | 36,742,000 | 37,106,000 | 36,702,000 | 36,841,000 | 36,807,000 | 35,657,028 | 36,968,202 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,676 |
| Bank loan | 882,000 | 911,000 | 512,000 | 470,000 | 573,000 | 573,000 | 400,000 | 418,000 | 368,000 | 482,000 | 391,000 | 391,000 | 220,000 | 236,504 | 0 |
| Trade Creditors | 784,000 | 2,145,000 | 318,000 | 110,000 | 76,000 | 83,000 | 60,000 | 70,000 | 67,000 | 28,000 | 46,000 | 35,000 | 38,000 | 71,108 | 49,872 |
| Group/Directors Accounts | 98,000 | 90,000 | 84,000 | 76,000 | 63,000 | 63,000 | 57,000 | 52,000 | 47,000 | 44,000 | 41,000 | 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 | 429,000 | 478,000 | 1,335,000 | 533,000 | 796,000 | 3,401,000 | 2,592,000 | 2,129,000 | 1,656,000 | 1,765,000 | 1,414,000 | 1,148,000 | 995,000 | 257,401 | 2,385,869 |
| total current liabilities | 2,193,000 | 3,624,000 | 2,249,000 | 1,189,000 | 1,508,000 | 4,120,000 | 3,109,000 | 2,669,000 | 2,138,000 | 2,319,000 | 1,892,000 | 1,574,000 | 1,253,000 | 565,013 | 2,651,417 |
| loans | 46,299,000 | 48,161,000 | 51,926,000 | 51,182,000 | 51,976,000 | 53,185,000 | 54,394,000 | 55,251,000 | 56,139,000 | 56,939,000 | 57,916,000 | 58,760,000 | 31,028,000 | 31,331,595 | 63,235,348 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,958,000 | 1,028,000 | 2,448,000 | 3,280,000 | 3,147,000 | 345,000 | 922,000 | 1,032,000 | 1,170,000 | 930,000 | 922,000 | 1,605,000 | 1,493,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,756,000 | 5,460,000 | 5,168,000 | 3,938,000 | 3,596,000 | 2,932,000 | 2,640,000 | 2,372,000 | 2,192,000 | 2,184,000 | 1,930,000 | 1,440,000 | 1,400,000 | 3,885,150 | 2,982,468 |
| total long term liabilities | 28,818,000 | 28,720,000 | 30,995,000 | 31,808,000 | 31,942,000 | 29,444,000 | 30,511,000 | 30,944,000 | 31,462,000 | 31,642,000 | 32,017,000 | 32,915,000 | 33,221,000 | 33,274,170 | 33,108,908 |
| total liabilities | 31,011,000 | 32,344,000 | 33,244,000 | 32,997,000 | 33,450,000 | 33,564,000 | 33,620,000 | 33,613,000 | 33,600,000 | 33,961,000 | 33,909,000 | 34,489,000 | 34,474,000 | 33,839,183 | 35,760,325 |
| net assets | 5,600,000 | 4,164,000 | 2,824,000 | 3,255,000 | 3,234,000 | 3,584,000 | 3,206,000 | 3,726,000 | 3,142,000 | 3,145,000 | 2,793,000 | 2,352,000 | 2,333,000 | 1,817,845 | 1,207,877 |
| total shareholders funds | 5,600,000 | 4,164,000 | 2,824,000 | 3,255,000 | 3,234,000 | 3,584,000 | 3,206,000 | 3,726,000 | 3,142,000 | 3,145,000 | 2,793,000 | 2,352,000 | 2,333,000 | 1,817,845 | 1,207,877 |
| 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 | 364,000 | 338,000 | 380,000 | 394,000 | 365,000 | 450,000 | 352,000 | 329,000 | 258,000 | 257,000 | 286,000 | 134,000 | 239,000 | 433,696 | 266,895 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -594,000 | -358,000 | -783,000 | -171,000 | -332,000 | -146,000 | -134,000 | -63,000 | -4,000 | -127,000 | -245,000 | -20,000 | -30,000 | -165,000 | -90,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 180,000 | 45,000 | -637,000 | -453,000 | 32,204,000 | -32,828,000 | -211,000 | -249,000 | 33,454,000 | 223,000 | -355,000 | -10,000 | -33,621,292 | 33,590,905 | 433,387 |
| Creditors | -1,361,000 | 1,827,000 | 208,000 | 34,000 | -7,000 | 23,000 | -10,000 | 3,000 | 39,000 | -18,000 | 11,000 | -3,000 | -33,108 | 21,236 | 49,872 |
| Accruals and Deferred Income | 881,000 | -2,277,000 | -30,000 | -130,000 | 197,000 | 232,000 | 353,000 | 335,000 | 131,000 | 359,000 | -417,000 | 265,000 | 2,230,599 | -2,128,468 | 2,385,869 |
| Deferred Taxes & Provisions | 296,000 | 292,000 | 1,230,000 | 342,000 | 664,000 | 292,000 | 268,000 | 180,000 | 8,000 | 254,000 | 490,000 | 40,000 | -2,485,150 | 902,682 | 2,982,468 |
| Cash flow from operations | -594,000 | -223,000 | 1,642,000 | 922,000 | -31,317,000 | 33,679,000 | 1,040,000 | 1,033,000 | -33,022,000 | 502,000 | 480,000 | 426,000 | 33,542,633 | -34,526,759 | 5,161,717 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -60,000 | -30,000 | 30,000 | 0 | -32,585,000 | 32,670,000 | 17,000 | 303,000 | -33,632,000 | -137,000 | -17,000 | 54,000 | 33,732,000 | -35,205,000 | 35,205,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -29,000 | 399,000 | 42,000 | -103,000 | 0 | 173,000 | -18,000 | 50,000 | -114,000 | 91,000 | 0 | 171,000 | -16,504 | 236,504 | 0 |
| Group/Directors Accounts | 8,000 | 6,000 | 8,000 | 13,000 | 0 | 6,000 | 5,000 | 5,000 | 3,000 | 3,000 | 41,000 | 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 | -1,862,000 | -3,765,000 | 744,000 | -794,000 | -1,209,000 | -1,209,000 | -857,000 | -888,000 | -800,000 | -977,000 | -844,000 | 27,732,000 | -303,595 | -31,903,753 | 63,235,348 |
| 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 | |||||||||||||||
| interest | 2,012,000 | 1,360,000 | 478,000 | 504,000 | 476,000 | 486,000 | 450,000 | 410,000 | 373,000 | 385,000 | 400,000 | 392,000 | 306,000 | 341,272 | 46,096 |
| cash flow from financing | -217,000 | -2,000,000 | 1,272,000 | -380,000 | -733,000 | -544,000 | -420,000 | -232,000 | -538,000 | -498,000 | -403,000 | 28,295,000 | -13,944 | -31,325,977 | 64,266,240 |
| cash and cash equivalents | |||||||||||||||
| cash | -28,000 | 425,000 | 423,000 | 21,000 | -83,000 | 480,000 | -319,000 | 543,000 | -186,000 | 454,000 | 197,000 | -8,000 | 937,264 | 302,921 | 1,329,815 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215,676 | 215,676 |
| change in cash | -28,000 | 425,000 | 423,000 | 21,000 | -83,000 | 480,000 | -319,000 | 543,000 | -186,000 | 454,000 | 197,000 | -8,000 | 937,264 | 518,597 | 1,114,139 |
ael fundco limited Credit Report and Business Information
Ael Fundco Limited Competitor Analysis
Perform a competitor analysis for ael fundco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
ael fundco limited Ownership
AEL FUNDCO LIMITED group structure
Ael Fundco Limited has no subsidiary companies.
Ultimate parent company
BBGI SICAV SA
#0060867
2 parents
AEL FUNDCO LIMITED
05024855
ael fundco limited directors
Ael Fundco Limited currently has 8 directors. The longest serving directors include Mr Ian Tayler (Apr 2013) and Mr Gideon Ben-Tovim, Obe (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Tayler | England | 48 years | Apr 2013 | - | Director |
| Mr Gideon Ben-Tovim, Obe | 81 years | Apr 2013 | - | Director | |
| Mr Georgi Shopov | England | 41 years | Feb 2020 | - | Director |
| Mr Georgi Shopov | England | 41 years | Feb 2020 | - | Director |
| Mr Andy Muir | England | 57 years | Oct 2021 | - | Director |
| Mr David Sweeney | United Kingdom | 55 years | Nov 2022 | - | Director |
| Mr Andreas Parzych | Luxembourg | 52 years | Jan 2024 | - | Director |
| Mr Isaac Akintayo | United Kingdom | 39 years | Jul 2024 | - | Director |
P&L
March 2024turnover
2.2m
+11%
operating profit
364k
+8%
gross margin
23%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.6m
+0.34%
total assets
36.6m
0%
cash
4.5m
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
ael fundco limited company details
company number
05024855
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
mole punch limited (April 2004)
accountant
-
auditor
GOODMAN JONES LLP
address
9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG
Bank
-
Legal Advisor
-
ael fundco 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 11 charges/mortgages relating to ael fundco limited. Currently there are 11 open charges and 0 have been satisfied in the past.
ael fundco 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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ael fundco limited Companies House Filings - See Documents
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