Aerophelia Limited

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aerophelia limited Company Information

Dissolved

Company Number

05728911

Website

aerophelia.de

Registered Address

20-22 wenlock road, london, N1 7GU

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Heidemarie Hille18 Years

Yvonne Hille8 Years

Shareholders

heidemarie hille 100%

aerophelia limited Estimated Valuation

£46.3k

Pomanda estimates the enterprise value of AEROPHELIA LIMITED at £46.3k based on Net Assets of £18k and 2.57x industry multiple (adjusted for liquidity).

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Aerophelia Limited is a dissolved company that was located in london, N1 7GU with a Companies House number of 05728911. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder was heidemarie hille with a 100% stake. The last turnover for Aerophelia Limited was estimated at £51k.

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Pomanda's financial health check has awarded Aerophelia Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £51k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (4.4%)

EXPORT

Aerophelia Limited's latest turnover from December 2018 is estimated at £51 thousand and the company has net assets of £18 thousand. According to their latest financial statements, we estimate that Aerophelia Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	50,958	69,456	45,553	5,738	31,966	13,313	1,206	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	42,551	57,691	37,630	4,801	26,859	11,222	1,011	0
Gross Profit	8,407	11,765	7,924	937	5,108	2,091	195	0
Admin Expenses	12,647	2,456	5,744	-9,014	596	3,589	-1,651	-2,003
Operating Profit	-4,240	9,309	2,180	9,951	4,512	-1,498	1,846	2,003
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	19	32	45	0	3	3	0
Pre-Tax Profit	-4,240	9,327	2,212	9,996	4,512	-1,495	1,849	2,003
Tax	0	-1,772	-442	-1,999	-947	0	-444	-521
Profit After Tax	-4,240	7,555	1,769	7,997	3,564	-1,495	1,406	1,482
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-4,240	7,555	1,769	7,997	3,564	-1,495	1,406	1,482
Employee Costs	44,003	41,830	41,883	41,669	41,557	41,101	40,013	0
Number Of Employees	1	1	1	1	1	1	1	0
EBITDA*	-4,240	9,309	2,180	9,951	4,512	-1,498	1,929	2,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	786	1,196	1,493	426	625	540	647	755
Intangible Assets	0	0	0	792	0	0	0	2,886
Investments & Other	0	0	0	0	0	0	903	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	787	1,197	1,494	1,218	625	541	1,551	3,641
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	20,538	26,769	10,568	994	7,008	2,901	262	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	7,498	17,979	0	0	1,319	0
misc current assets	78	273	0	0	0	0	0	0
total current assets	20,616	27,042	18,065	18,973	7,008	2,901	1,581	0
total assets	21,402	28,239	19,559	20,191	7,633	3,441	3,132	3,641
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,338	4,844	0	2,372	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	1,338	4,844	0	2,372	0	0	0	0
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	1,108	0	734	222	243	0
provisions	2,026	1,116	1,514	2,673	0	0	0	0
total long term liabilities	2,026	1,116	2,623	2,674	735	222	244	0
total liabilities	3,364	5,960	2,623	5,046	735	222	244	0
net assets	18,039	22,279	16,936	15,146	6,899	3,219	2,888	3,641
total shareholders funds	18,039	22,279	16,936	15,146	6,899	3,219	2,888	3,641

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-4,240	9,309	2,180	9,951	4,512	-1,498	1,846	2,003	0	0
Depreciation	0	0	0	0	0	0	83	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,772	-442	-1,999	-947	0	-444	-521	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-6,232	16,202	9,573	-6,014	4,108	2,639	261	0	0	0
Creditors	-3,506	4,844	-2,372	2,372	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	910	-398	-1,159	2,673	0	0	0	0	0	0
Cash flow from operations	-604	-4,219	-11,366	19,011	-543	-4,137	1,224	1,482	0	0
Investing Activities
capital expenditure	410	297	-275	-593	-85	107	2,911	-3,641	0	0
Change in Investments	0	0	0	0	0	-903	903	0	0	0
cash flow from investments	410	297	-275	-593	-85	1,010	2,008	-3,641	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	-1,108	1,108	-734	512	-21	243	0	0	0
share issue	0	-2,213	22	250	115	1,827	-2,159	2,159	0	0
interest	0	19	32	45	0	3	3	0	0	0
cash flow from financing	0	-3,302	1,162	-439	627	1,809	-1,913	2,159	0	0
cash and cash equivalents
cash	0	-7,498	-10,481	17,979	0	-1,319	1,319	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	-7,498	-10,481	17,979	0	-1,319	1,319	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aerophelia limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.

AEROPHELIA LIMITED group structure

Aerophelia Limited has no subsidiary companies.

Ultimate parent company

AEROPHELIA LIMITED

05728911

AEROPHELIA LIMITED Shareholders

heidemarie hille

100%

Aerophelia Limited currently has 2 directors. The longest serving directors include Ms Heidemarie Hille (Mar 2006) and Ms Yvonne Hille (Oct 2016).

officer	country	age	start	end	role
Ms Heidemarie Hille	United Kingdom	68 years	Mar 2006	-	Director
Ms Yvonne Hille	Germany	41 years	Oct 2016	-	Director

P&L

December 2018

turnover

51k

-27%

operating profit

-4.2k

gross margin

16.5%

-2.61%

turnover

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

Balance Sheet

December 2018

net assets

18k

-0.19%

total assets

21.4k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

05728911

Type

Private limited with Share Capital

industry

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

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

20-22 wenlock road, london, N1 7GU

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 aerophelia limited.

aerophelia limited Company Information

aerophelia limited Estimated Valuation

aerophelia limited Estimated Valuation

aerophelia limited Estimated Valuation

Aerophelia Limited Overview

Aerophelia Limited Health Check

AEROPHELIA LIMITED financials

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aerophelia limited Ownership

aerophelia limited directors

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aerophelia limited Companies House Filings - See Documents