Pomanda estimates the enterprise value of AA PRESS ENGINEERING LTD at £178.4k based on a Turnover of £544.6k and 0.33x industry multiple (adjusted for size and gross margin).
aa press engineering ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AA PRESS ENGINEERING LTD at £0 based on an EBITDA of £-51.1k and a 2.76x industry multiple (adjusted for size and gross margin).
aa press engineering ltdEstimated Valuation
£224.1k
Pomanda estimates the enterprise value of AA PRESS ENGINEERING LTD at £224.1k based on Net Assets of £98.8k and 2.27x industry multiple (adjusted for liquidity).
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Aa Press Engineering LtdOverview
Aa Press Engineering Ltd is a live company located in wallington, SM6 8EU with a Companies House number of 05492837. It operates in the repair of machinery sector, SIC Code 33120. Founded in June 2005, it's largest shareholder is
alex john angus
with a 100% stake. Aa Press Engineering Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£544.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Aa Press Engineering Ltd a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £544.6k, make it smaller than the average company (£9.1m)
£544.6k - Aa Press Engineering Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.7%)
2% - Aa Press Engineering Ltd
8.7% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (27.2%)
16.1% - Aa Press Engineering Ltd
27.2% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (5.2%)
-9.4% - Aa Press Engineering Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Aa Press Engineering Ltd
33 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
£46.3k - Aa Press Engineering Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £544.6k, this is more efficient (£212.7k)
£544.6k - Aa Press Engineering Ltd
£212.7k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (48 days)
153 days - Aa Press Engineering Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (43 days)
89 days - Aa Press Engineering Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aa Press Engineering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aa Press Engineering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (60.3%)
56.9% - Aa Press Engineering Ltd
60.3% - Industry AVG
AA PRESS ENGINEERING LTD financials
EXPORT
Aa Press Engineering Ltd's latest turnover from June 2024 is estimated at £544.6 thousand and the company has net assets of £98.8 thousand. According to their latest financial statements, Aa Press Engineering Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
544,589
515,315
590,358
510,393
1,001,916
599,387
153,438
136,476
106,438
100,622
177,425
167,518
226,195
109,311
64,292
Other Income Or Grants
Cost Of Sales
457,160
427,083
498,190
418,692
830,650
478,707
54,419
44,432
8,499
82,114
146,724
132,576
182,099
84,211
46,553
Gross Profit
87,429
88,233
92,168
91,700
171,266
120,680
99,019
92,044
97,939
18,509
30,700
34,942
44,096
25,100
17,739
Admin Expenses
138,484
-3,167
74,063
272,257
138,583
63,652
20,322
26,622
13,967
8,811
453
27,172
19,259
3,583
-4,870
Operating Profit
-51,055
91,400
18,105
-180,557
32,683
57,028
78,697
65,422
83,972
9,698
30,247
7,770
24,837
21,517
22,609
Interest Payable
Interest Receivable
755
8
15
442
386
201
131
141
53
Pre-Tax Profit
-51,055
91,400
18,105
-180,557
32,683
57,783
78,697
65,430
83,987
10,140
30,633
7,971
24,968
21,658
22,663
Tax
-22,850
-3,440
-6,210
-10,979
-17,000
-8,826
-17,035
-2,028
-6,433
-1,833
-5,992
-5,631
-6,345
Profit After Tax
-51,055
68,550
14,665
-180,557
26,473
46,804
61,697
56,604
66,952
8,112
24,200
6,138
18,976
16,027
16,317
Dividends Paid
Retained Profit
-51,055
68,550
14,665
-180,557
26,473
46,804
61,697
56,604
66,952
8,112
24,200
6,138
18,976
16,027
16,317
Employee Costs
46,303
87,368
85,061
37,729
42,086
42,422
9,293
8,111
37,167
37,743
34,750
36,636
34,522
32,312
Number Of Employees
1
2
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-51,055
91,400
18,105
-180,557
32,683
57,028
86,088
72,813
84,002
9,738
30,405
8,086
25,470
22,834
23,927
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
91
7,482
15,052
14,874
22,174
89
119
160
318
634
1,267
2,584
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
91
7,482
15,052
14,874
22,174
89
119
160
318
634
1,267
2,584
Stock & work in progress
Trade Debtors
228,963
228,225
225,501
222,060
456,672
299,538
46,930
21,862
32,248
27,024
38,222
35,955
67,957
25,693
15,082
Group Debtors
Misc Debtors
17,869
7,372
Cash
201,302
118,293
63,448
85,708
91,221
63,096
17,482
35,093
21,259
misc current assets
total current assets
228,963
228,225
225,501
222,060
456,672
299,538
248,232
158,024
103,068
112,732
129,443
99,051
85,439
60,786
36,341
total assets
228,963
228,225
225,501
222,151
464,154
314,590
263,106
180,198
103,157
112,851
129,603
99,369
86,073
62,053
38,925
Bank overdraft
Bank loan
Trade Creditors
111,758
50,559
109,279
116,193
208,639
93,863
22,754
13,523
9,300
23,080
47,944
41,910
34,752
29,708
22,607
Group/Directors Accounts
29,049
other short term finances
hp & lease commitments
other current liabilities
37,379
34,448
18,234
total current liabilities
111,758
50,559
109,279
116,193
208,639
93,863
89,182
47,971
27,534
23,080
47,944
41,910
34,752
29,708
22,607
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,402
27,808
34,914
39,315
8,315
provisions
total long term liabilities
18,402
27,808
34,914
39,315
8,315
total liabilities
130,160
78,367
144,193
155,508
216,954
93,863
89,182
47,971
27,534
23,080
47,944
41,910
34,752
29,708
22,607
net assets
98,803
149,858
81,308
66,643
247,200
220,727
173,924
132,227
75,623
89,771
81,659
57,459
51,321
32,345
16,318
total shareholders funds
98,803
149,858
81,308
66,643
247,200
220,727
173,924
132,227
75,623
89,771
81,659
57,459
51,321
32,345
16,318
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-51,055
91,400
18,105
-180,557
32,683
57,028
78,697
65,422
83,972
9,698
30,247
7,770
24,837
21,517
22,609
Depreciation
7,391
7,391
30
40
158
316
633
1,317
1,318
Amortisation
Tax
-22,850
-3,440
-6,210
-10,979
-17,000
-8,826
-17,035
-2,028
-6,433
-1,833
-5,992
-5,631
-6,345
Stock
Debtors
738
2,724
3,441
-234,612
157,134
252,608
7,199
111
12,596
-11,198
2,267
-32,002
42,264
10,611
15,082
Creditors
61,199
-58,720
-6,914
-92,446
114,776
71,109
9,231
4,223
-13,780
-24,864
6,034
7,158
5,044
7,101
22,607
Accruals and Deferred Income
-37,379
2,931
16,214
18,234
Deferred Taxes & Provisions
Cash flow from operations
9,406
7,106
4,310
-38,391
-15,885
-172,829
74,051
84,313
58,825
-5,956
27,739
45,413
-17,742
13,693
25,107
Investing Activities
capital expenditure
91
7,391
7,570
-178
-91
-29,476
1
-3,902
Change in Investments
cash flow from investments
91
7,391
7,570
-178
-91
-29,476
1
-3,902
Financing Activities
Bank loans
Group/Directors Accounts
-29,049
29,049
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,406
-7,106
-4,401
31,000
8,315
share issue
-1
-20,000
-81,100
1
interest
755
8
15
442
386
201
131
141
53
cash flow from financing
-9,406
-7,106
-4,401
31,000
8,315
-28,295
9,049
8
-81,085
442
386
201
131
141
54
cash and cash equivalents
cash
-201,302
83,009
54,845
-22,260
-5,513
28,125
45,614
-17,611
13,834
21,259
overdraft
change in cash
-201,302
83,009
54,845
-22,260
-5,513
28,125
45,614
-17,611
13,834
21,259
aa press engineering ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aa press engineering ltd. Get real-time insights into aa press engineering ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aa press engineering ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SM6 area or any other competitors across 12 key performance metrics.
aa press engineering ltd Ownership
AA PRESS ENGINEERING LTD group structure
Aa Press Engineering Ltd has no subsidiary companies.
Ultimate parent company
AA PRESS ENGINEERING LTD
05492837
AA PRESS ENGINEERING LTD Shareholders
The sole shareholder of Aa Press Engineering Ltd is Alex John Angus.
alex john angus
100%
aa press engineering ltd directors
Aa Press Engineering Ltd currently has 1 director, Mr Alexander Angus serving since Jun 2005.
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 aa press engineering ltd.
aa press engineering ltd 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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aa press engineering ltdCompanies House Filings - See Documents
