aes signs limited Company Information
Company Number
05376904
Website
www.aessigns.co.ukRegistered 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
View All
Shareholders
paul holloway 51%
peggy holloway 49%
aes signs limited Estimated Valuation
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).
aes signs limited Estimated Valuation
Pomanda estimates the enterprise value of AES SIGNS LIMITED at £185.7k based on an EBITDA of £42k and a 4.42x industry multiple (adjusted for size and gross margin).
aes signs limited Estimated Valuation
Pomanda estimates the enterprise value of AES SIGNS LIMITED at £213k based on Net Assets of £408k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aes Signs Limited Overview
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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Aes Signs Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £736.1k, make it smaller than the average company (£3.7m)
- Aes Signs Limited
£3.7m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.2%)
- Aes Signs Limited
5.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Aes Signs Limited
37.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 4.1% make it less profitable than the average company (6%)
- Aes Signs Limited
6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 7 employees, this is below the industry average (23)
7 - Aes Signs Limited
23 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Aes Signs Limited
£47.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £105.2k, this is less efficient (£153.7k)
- Aes Signs Limited
£153.7k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 46 days, this is near the average (41 days)
- Aes Signs Limited
41 days - Industry AVG
![creditordays](/assets/images/scoreRate1.png)
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
- Aes Signs Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 51 days, this is more than average (33 days)
- Aes Signs Limited
33 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (25 weeks)
69 weeks - Aes Signs Limited
25 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (61.3%)
25.6% - Aes Signs Limited
61.3% - Industry AVG
AES SIGNS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 7 | 11 | 11 | 14 | 14 | 13 | 13 | ||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 11,817 | 13,850 | 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 | 1,457 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
aes signs limited Credit Report and Business Information
Aes Signs Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for aes signs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS9 area or any other competitors across 12 key performance metrics.
aes signs limited Ownership
AES SIGNS LIMITED group structure
Aes Signs Limited has no subsidiary companies.
Ultimate parent company
AES SIGNS LIMITED
05376904
aes signs limited directors
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 2023turnover
736.1k
-15%
operating profit
30.2k
0%
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 2023net assets
408k
+0.08%
total assets
548.7k
+0.12%
cash
188.2k
-0.1%
net assets
Total assets minus all liabilities
aes signs limited company details
company number
05376904
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
86 shirehampton road, stoke bishop, bristol, BS9 2DR
accountant
-
auditor
-
aes signs 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 aes signs limited.
![charges](/assets/images/company_charges.png)
aes signs limited Companies House Filings - See Documents
date | description | view/download |
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