Aes Signs Limited

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aes signs limited Company Information

Live

EstablishedSmallDeclining

Company Number

05376904

Website

www.aessigns.co.uk

Registered Address

86 shirehampton road, stoke bishop, bristol, BS9 2DR

Industry

Other business support service activities n.e.c.

Telephone

02920489556

Next Accounts Due

June 2025

Group Structure

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Directors

Paul Holloway19 Years

Peggy Holloway19 Years

Shareholders

paul holloway 51%

peggy holloway 49%

aes signs limited Estimated Valuation

£413k

Pomanda estimates the enterprise value of AES SIGNS LIMITED at £413k based on a Turnover of £736.1k and 0.56x industry multiple (adjusted for size and gross margin).

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Aes Signs Limited is a live company located in bristol, BS9 2DR with a Companies House number of 05376904. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder is paul holloway with a 51% stake. Aes Signs Limited is a established, small sized company, Pomanda has estimated its turnover at £736.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Aes Signs Limited a 3.5 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 Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £736.1k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.2%)

EXPORT

Aes Signs Limited's latest turnover from September 2023 is estimated at £736.1 thousand and the company has net assets of £408 thousand. According to their latest financial statements, Aes Signs Limited has 7 employees and maintains cash reserves of £188.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	736,121	864,904	828,432	2,059,541	1,758,323	906,229	919,434	730,160	1,073,132	701,768	639,571	947,127	754,373	519,377	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	458,808	532,798	522,499	1,284,682	1,101,347	567,146	565,810	452,025	680,453	451,508	412,012	593,538	461,778	310,987	0
Gross Profit	277,312	332,106	305,933	774,859	656,977	339,083	353,624	278,135	392,679	250,261	227,559	353,589	292,595	208,390	0
Admin Expenses	247,111	238,789	290,850	733,795	683,926	360,281	327,012	186,491	261,777	223,363	227,939	300,575	273,694	206,671	-31,909
Operating Profit	30,201	93,317	15,083	41,064	-26,949	-21,198	26,612	91,644	130,902	26,898	-380	53,014	18,901	1,719	31,909
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,942	4,417	92	0	512	799	128	168	312	110	130	179	143	26	0
Pre-Tax Profit	40,143	97,735	15,174	41,064	-26,437	-20,399	26,740	91,811	131,214	27,008	-250	53,193	19,045	1,746	31,910
Tax	-10,036	-18,570	-2,883	-7,802	0	0	-5,081	-18,362	-26,243	-5,672	0	-12,766	-4,952	-489	-8,935
Profit After Tax	30,107	79,165	12,291	33,262	-26,437	-20,399	21,659	73,449	104,971	21,336	-250	40,427	14,093	1,257	22,975
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,107	79,165	12,291	33,262	-26,437	-20,399	21,659	73,449	104,971	21,336	-250	40,427	14,093	1,257	22,975
Employee Costs	333,692	493,022	470,217	581,821	575,724	508,794	491,138	228,018	301,712	225,571	184,509	292,671	217,028	176,451	0
Number Of Employees	7	11	11	14	14	13	13	6	8	6	5	8	6	5	0
EBITDA*	42,018	107,167	15,083	41,064	-26,949	-4,179	45,402	104,253	142,220	39,605	11,786	64,025	27,443	10,360	41,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	86,291	75,850	88,857	63,988	75,796	88,137	99,948	90,838	70,296	53,241	47,559	48,931	45,826	29,043	76,517
Intangible Assets	1	1	1	0	0	1	1	1	1	1,458	4,958	8,458	11,958	15,458	18,958
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	86,292	75,851	88,858	63,988	75,796	88,138	99,949	90,839	70,297	54,699	52,517	57,389	57,784	44,501	95,475
Stock & work in progress	64,240	54,361	40,041	0	0	47,678	50,966	53,911	54,535	44,882	40,960	48,449	29,000	15,804	15,804
Trade Debtors	94,656	106,690	109,584	343,966	287,071	104,002	112,069	127,003	132,623	87,553	70,528	115,331	77,264	64,000	65,305
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,349	5,597	3,621	0	0	3,119	61,660	92,533	8,644	314	0	0	0	0	0
Cash	188,176	209,495	183,141	0	0	136,647	76,358	25,853	108,144	16,569	27,429	24,610	47,000	10,387	197
misc current assets	109,003	39,066	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	462,424	415,209	336,387	343,966	287,071	291,446	301,053	299,300	303,946	149,318	138,917	188,390	153,264	90,191	81,306
total assets	548,716	491,060	425,245	407,954	362,867	379,584	401,002	390,139	374,243	204,017	191,434	245,779	211,048	134,692	176,781
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	43,507	43,549	40,861	121,611	109,786	36,470	45,295	44,703	169,334	104,079	112,832	166,927	172,623	110,360	53,741
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99,965
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	97,203	69,612	85,650	0	0	63,496	55,690	67,078	0	0	0	0	0	0	0
total current liabilities	140,710	113,161	126,511	121,611	109,786	99,966	100,985	111,781	169,334	104,079	112,832	166,927	172,623	110,360	153,706
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	140,710	113,161	126,511	121,611	109,786	99,966	100,985	111,781	169,334	104,079	112,832	166,927	172,623	110,360	153,706
net assets	408,006	377,899	298,734	286,343	253,081	279,618	300,017	278,358	204,909	99,938	78,602	78,852	38,425	24,332	23,075
total shareholders funds	408,006	377,899	298,734	286,343	253,081	279,618	300,017	278,358	204,909	99,938	78,602	78,852	38,425	24,332	23,075

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	30,201	93,317	15,083	41,064	-26,949	-21,198	26,612	91,644	130,902	26,898	-380	53,014	18,901	1,719	31,909
Depreciation	11,817	13,850	0	0	0	17,019	18,790	12,609	9,861	9,207	8,666	7,511	5,042	5,141	5,832
Amortisation	0	0	0	0	0	0	0	0	1,457	3,500	3,500	3,500	3,500	3,500	3,500
Tax	-10,036	-18,570	-2,883	-7,802	0	0	-5,081	-18,362	-26,243	-5,672	0	-12,766	-4,952	-489	-8,935
Stock	9,879	14,320	40,041	0	-47,678	-3,288	-2,945	-624	9,653	3,922	-7,489	19,449	13,196	0	15,804
Debtors	-11,282	-918	-230,761	56,895	179,950	-66,608	-45,807	78,269	53,400	17,339	-44,803	38,067	13,264	-1,305	65,305
Creditors	-42	2,688	-80,750	11,825	73,316	-8,825	592	-124,631	65,255	-8,753	-54,095	-5,696	62,263	56,619	53,741
Accruals and Deferred Income	27,591	-16,038	85,650	0	-63,496	7,806	-11,388	67,078	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	60,934	61,845	207,820	-11,808	-149,401	64,698	78,277	-49,307	118,179	3,919	9,983	-11,953	58,294	67,795	4,938
Investing Activities
capital expenditure	-22,258	-843	-24,870	11,808	12,342	-5,208	-27,900	-33,151	-26,916	-14,889	-7,294	-10,616	-21,825	42,333	-104,807
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,258	-843	-24,870	11,808	12,342	-5,208	-27,900	-33,151	-26,916	-14,889	-7,294	-10,616	-21,825	42,333	-104,807
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	-99,965	99,965
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	100	0	-100	0	0	0	0	0	0	0	0	0	100
interest	9,942	4,417	92	0	512	799	128	168	312	110	130	179	143	26	0
cash flow from financing	9,942	4,417	192	0	412	799	128	168	312	110	130	179	143	-99,939	100,065
cash and cash equivalents
cash	-21,319	26,354	183,141	0	-136,647	60,289	50,505	-82,291	91,575	-10,860	2,819	-22,390	36,613	10,190	197
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,319	26,354	183,141	0	-136,647	60,289	50,505	-82,291	91,575	-10,860	2,819	-22,390	36,613	10,190	197

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AES SIGNS LIMITED group structure

Aes Signs Limited has no subsidiary companies.

Ultimate parent company

AES SIGNS LIMITED

05376904

AES SIGNS LIMITED Shareholders

paul holloway	51%
peggy holloway	49%

Aes Signs Limited currently has 2 directors. The longest serving directors include Mr Paul Holloway (Feb 2005) and Ms Peggy Holloway (Feb 2005).

officer	country	age	start	end	role
Mr Paul Holloway		58 years	Feb 2005	-	Director
Ms Peggy Holloway		52 years	Feb 2005	-	Director

P&L

September 2023

turnover

736.1k

-15%

operating profit

30.2k

gross margin

37.7%

-1.89%

turnover

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

Balance Sheet

September 2023

net assets

408k

+0.08%

total assets

548.7k

+0.12%

cash

188.2k

-0.1%

net assets

Total assets minus all liabilities

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company number

05376904

Type

Private limited with Share Capital

industry

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

incorporation date

February 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

86 shirehampton road, stoke bishop, bristol, BS9 2DR

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.

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aes signs limited Company Information

aes signs limited Estimated Valuation

aes signs limited Estimated Valuation

aes signs limited Estimated Valuation

Aes Signs Limited Overview

Aes Signs Limited Health Check

AES SIGNS LIMITED financials

aes signs limited Credit Report and Business Information

Aes Signs Limited Competitor Analysis

aes signs limited Ownership

aes signs limited directors

aes signs limited company details

aes signs limited Charges & Mortgages

aes signs limited Companies House Filings - See Documents