Aer Cymru Cyf

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aer cymru cyf Company Information

Live

MatureSmallDeclining

Company Number

05271784

Next Accounts

27 days late

Industry

Electrical installation

Other business support service activities n.e.c.

Directors

Brian Falconer

Edward Roberts

Shareholders

brian pugh falconer

edward martin roberts

Group Structure

View All

Contact

Registered Address

unit 10 cookes workshops, penrhyndeudraeth, gwynedd, LL48 6LT

Website

www.aercymru.co.uk

aer cymru cyf Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of AER CYMRU CYF at £1.5m based on a Turnover of £2.9m and 0.51x industry multiple (adjusted for size and gross margin).

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Aer Cymru Cyf is a live company located in gwynedd, LL48 6LT with a Companies House number of 05271784. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2004, it's largest shareholder is brian pugh falconer with a 66.7% stake. Aer Cymru Cyf is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Aer Cymru Cyf a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.9m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.4%)

EXPORT

Aer Cymru Cyf's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £243.8 thousand. According to their latest financial statements, Aer Cymru Cyf has 29 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,943,143	2,398,160	3,923,938	3,559,563	3,279,273	2,968,454	4,022,312	3,981,659	4,688,190	3,884,178	4,307,546	3,661,791	2,481,550	2,189,883
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,995,253	1,635,833	2,696,892	2,427,565	2,218,336	1,988,905	2,664,331	2,636,911	3,113,203	2,570,743	2,795,952	2,331,040	1,512,690	1,322,825
Gross Profit	947,890	762,327	1,227,046	1,131,998	1,060,937	979,549	1,357,981	1,344,748	1,574,987	1,313,436	1,511,593	1,330,751	968,860	867,058
Admin Expenses	826,634	668,634	1,134,241	1,099,391	1,060,505	1,045,406	1,303,676	1,319,108	1,576,115	1,313,489	1,498,918	1,334,144	977,458	761,043
Operating Profit	121,256	93,693	92,805	32,607	432	-65,857	54,305	25,640	-1,128	-53	12,675	-3,393	-8,598	106,015
Interest Payable	17,938	12,231	8,806	8,490	15,644	19,531	23,359	14,399	0	0	0	0	0	0
Interest Receivable	735	36	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	104,053	81,498	83,999	24,117	-15,212	-85,388	30,946	11,241	-1,128	-53	12,675	-3,393	-8,598	106,015
Tax	-19,770	-15,485	-15,960	-4,582	0	0	-6,189	-2,248	0	0	-3,042	0	0	-29,684
Profit After Tax	84,283	66,013	68,039	19,535	-15,212	-85,388	24,757	8,993	-1,128	-53	9,633	-3,393	-8,598	76,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,283	66,013	68,039	19,535	-15,212	-85,388	24,757	8,993	-1,128	-53	9,633	-3,393	-8,598	76,331
Employee Costs	1,258,762	1,237,109	1,274,075	1,206,637	906,553	864,037	1,018,345	1,128,980	1,277,754	1,058,881	1,177,864	1,034,838	771,937	683,890
Number Of Employees	29	30	32	30	23	23	27	30	34	29	33	29	22	19
EBITDA*	147,814	119,068	117,070	59,670	20,928	-43,352	82,842	52,054	16,121	25,026	32,286	17,408	11,305	124,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	202,066	220,103	217,798	233,615	238,521	190,457	212,962	211,568	186,425	197,962	195,891	209,041	209,362	150,287
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	202,066	220,103	217,798	233,615	238,521	190,457	212,962	211,568	186,425	197,962	195,891	209,041	209,362	150,287
Stock & work in progress	184,200	184,200	184,200	105,000	103,500	64,000	44,500	37,500	37,500	37,500	42,500	40,000	25,000	28,000
Trade Debtors	296,654	231,829	747,747	645,525	636,595	642,024	828,155	791,129	725,144	597,097	651,662	554,138	390,070	343,642
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	847,805	742,653	34,704	6,933	0	7,366	6,792	14,018	0	0	0	0	0	0
Cash	25,013	9,570	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,353,672	1,168,252	966,651	757,458	740,095	713,390	879,447	842,647	762,644	634,597	694,162	594,138	415,070	371,642
total assets	1,555,738	1,388,355	1,184,449	991,073	978,616	903,847	1,092,409	1,054,215	949,069	832,559	890,053	803,179	624,432	521,929
Bank overdraft	120,000	120,000	77,404	93,894	97,547	106,814	106,686	416,983	0	0	0	0	0	0
Bank loan	0	0	15,000	17,417	0	0	0	0	0	0	0	0	0	0
Trade Creditors	543,618	406,281	430,233	360,181	373,934	239,879	458,592	351,225	827,186	692,494	754,630	661,749	450,905	386,464
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	52,250	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,595	15,098	8,906	17,174	18,022	16,330	16,330	15,467	0	0	0	0	0	0
other current liabilities	455,720	482,291	346,669	257,250	195,827	220,247	146,812	109,488	0	0	0	0	0	0
total current liabilities	1,135,933	1,023,670	878,212	745,916	737,580	583,270	728,420	893,163	827,186	692,494	754,630	661,749	450,905	386,464
loans	45,000	65,000	85,000	0	17,237	189,684	197,757	26,061	0	0	0	0	0	0
hp & lease commitments	0	0	9,907	18,814	16,974	27,778	43,987	35,982	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	108,990	118,342	100,000	184,676	192,932	69,487	0	0	37,675	52,916	50,734	63,677	92,929	50,377
provisions	22,000	21,811	17,811	16,187	7,948	12,471	15,700	17,221	11,413	13,226	10,713	13,410	12,862	8,754
total long term liabilities	175,990	205,153	212,718	219,677	235,091	299,420	257,444	79,264	49,088	66,142	61,447	77,087	105,791	59,131
total liabilities	1,311,923	1,228,823	1,090,930	965,593	972,671	882,690	985,864	972,427	876,274	758,636	816,077	738,836	556,696	445,595
net assets	243,815	159,532	93,519	25,480	5,945	21,157	106,545	81,788	72,795	73,923	73,976	64,343	67,736	76,334
total shareholders funds	243,815	159,532	93,519	25,480	5,945	21,157	106,545	81,788	72,795	73,923	73,976	64,343	67,736	76,334

	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	121,256	93,693	92,805	32,607	432	-65,857	54,305	25,640	-1,128	-53	12,675	-3,393	-8,598	106,015
Depreciation	26,558	25,375	24,265	27,063	20,496	22,505	28,537	26,414	17,249	25,079	19,611	20,801	19,903	18,361
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,770	-15,485	-15,960	-4,582	0	0	-6,189	-2,248	0	0	-3,042	0	0	-29,684
Stock	0	0	79,200	1,500	39,500	19,500	7,000	0	0	-5,000	2,500	15,000	-3,000	28,000
Debtors	169,977	192,031	129,993	15,863	-12,795	-185,557	29,800	80,003	128,047	-54,565	97,524	164,068	46,428	343,642
Creditors	137,337	-23,952	70,052	-13,753	134,055	-218,713	107,367	-475,961	134,692	-62,136	92,881	210,844	64,441	386,464
Accruals and Deferred Income	-26,571	135,622	89,419	61,423	-24,420	73,435	37,324	109,488	0	0	0	0	0	0
Deferred Taxes & Provisions	189	4,000	1,624	8,239	-4,523	-3,229	-1,521	5,808	-1,813	2,513	-2,697	548	4,108	8,754
Cash flow from operations	69,022	27,222	53,012	93,634	99,335	-25,802	183,023	-390,862	20,953	24,968	19,404	49,732	36,426	118,268
Investing Activities
capital expenditure	-8,521	-27,680	-8,448	-22,157	-68,560	0	-29,931	-51,557	-5,712	-27,150	-6,461	-20,480	-78,978	-168,648
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,521	-27,680	-8,448	-22,157	-68,560	0	-29,931	-51,557	-5,712	-27,150	-6,461	-20,480	-78,978	-168,648
Financing Activities
Bank loans	0	-15,000	-2,417	17,417	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
Other Short Term Loans	0	0	0	-52,250	52,250	0	0	0	0	0	0	0	0	0
Long term loans	-20,000	-20,000	85,000	-17,237	-172,447	-8,073	171,696	26,061	0	0	0	0	0	0
Hire Purchase and Lease Commitments	1,497	-3,715	-17,175	992	-9,112	-16,209	8,868	51,449	0	0	0	0	0	0
other long term liabilities	-9,352	18,342	-84,676	-8,256	123,445	69,487	0	-37,675	-15,241	2,182	-12,943	-29,252	42,552	50,377
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	-17,203	-12,195	-8,806	-8,490	-15,644	-19,531	-23,359	-14,399	0	0	0	0	0	0
cash flow from financing	-45,058	-32,568	-28,074	-67,824	-21,508	25,674	157,205	25,436	-15,241	2,182	-12,943	-29,252	42,552	50,380
cash and cash equivalents
cash	15,443	9,570	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	42,596	-16,490	-3,653	-9,267	128	-310,297	416,983	0	0	0	0	0	0
change in cash	15,443	-33,026	16,490	3,653	9,267	-128	310,297	-416,983	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AER CYMRU CYF group structure

Aer Cymru Cyf has no subsidiary companies.

Ultimate parent company

AER CYMRU CYF

05271784

AER CYMRU CYF Shareholders

brian pugh falconer	66.67%
edward martin roberts	33.33%

Aer Cymru Cyf currently has 2 directors. The longest serving directors include Mr Brian Falconer (Oct 2004) and Mr Edward Roberts (Jun 2011).

officer	country	age	start	end	role
Mr Brian Falconer		77 years	Oct 2004	-	Director
Mr Edward Roberts	Wales	57 years	Jun 2011	-	Director

P&L

March 2023

turnover

2.9m

+23%

operating profit

121.3k

gross margin

32.3%

+1.32%

turnover

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

Balance Sheet

March 2023

net assets

243.8k

+0.53%

total assets

1.6m

+0.12%

cash

25k

+1.61%

net assets

Total assets minus all liabilities

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company number

05271784

Type

Private limited with Share Capital

industry

43210 - Electrical installation

82990 - Other business support service activities n.e.c.

incorporation date

October 2004

ultimate parent company

None

previous names

N/A

address

unit 10 cookes workshops, penrhyndeudraeth, gwynedd, LL48 6LT

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 7 charges/mortgages relating to aer cymru cyf. Currently there are 5 open charges and 2 have been satisfied in the past.

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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aer cymru cyf Company Information

aer cymru cyf Estimated Valuation

aer cymru cyf Estimated Valuation

aer cymru cyf Estimated Valuation

Aer Cymru Cyf Overview

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AER CYMRU CYF financials

aer cymru cyf Credit Report and Business Information

Aer Cymru Cyf Competitor Analysis

aer cymru cyf Ownership

aer cymru cyf directors

aer cymru cyf company details

aer cymru cyf Charges & Mortgages

aer cymru cyf Capital Raised & Share Issues BETA

aer cymru cyf Companies House Filings - See Documents