Pomanda estimates the enterprise value of AERO NETWORKS LIMITED at £315k based on a Turnover of £464.7k and 0.68x industry multiple (adjusted for size and gross margin).
aero networks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AERO NETWORKS LIMITED at £0 based on an EBITDA of £-43.8k and a 4.78x industry multiple (adjusted for size and gross margin).
aero networks limitedEstimated Valuation
£116.5k
Pomanda estimates the enterprise value of AERO NETWORKS LIMITED at £116.5k based on Net Assets of £50.9k and 2.29x industry multiple (adjusted for liquidity).
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Aero Networks LimitedOverview
Aero Networks Limited is a live company located in gateshead, NE11 9DJ with a Companies House number of 05803900. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2006, it's largest shareholder is
kathryne marie curry
with a 50% stake. Aero Networks Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£464.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aero Networks Limited a 2 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 Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £464.7k, make it smaller than the average company (£1.3m)
£464.7k - Aero Networks Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)
4% - Aero Networks Limited
7.1% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
47.9% - Aero Networks Limited
47.9% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (6.7%)
-9.7% - Aero Networks Limited
6.7% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - Aero Networks Limited
11 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
£56.9k - Aero Networks Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£125.9k)
£51.6k - Aero Networks Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (63 days)
7 days - Aero Networks Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (29 days)
84 days - Aero Networks Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 164 days, this is more than average (12 days)
164 days - Aero Networks Limited
12 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aero Networks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (57.9%)
88.7% - Aero Networks Limited
57.9% - Industry AVG
AERO NETWORKS LIMITED financials
EXPORT
Aero Networks Limited's latest turnover from November 2023 is estimated at £464.7 thousand and the company has net assets of £50.9 thousand. According to their latest financial statements, Aero Networks Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
464,690
382,770
365,724
408,634
441,954
416,858
757,427
1,188,516
698,091
1,186,127
1,176,344
1,116,235
863,820
548,756
Other Income Or Grants
Cost Of Sales
242,062
199,427
189,053
193,450
210,486
185,193
306,333
470,641
267,407
443,758
412,034
396,040
332,173
199,079
Gross Profit
222,629
183,343
176,671
215,184
231,468
231,665
451,095
717,875
430,683
742,369
764,310
720,195
531,647
349,677
Admin Expenses
267,719
171,076
153,775
206,293
219,512
219,907
444,604
724,712
394,704
740,120
757,838
720,391
530,619
343,483
Operating Profit
-45,090
12,267
22,896
8,891
11,956
11,758
6,491
-6,837
35,979
2,249
6,472
-196
1,028
6,194
Interest Payable
5,986
5,479
3,317
2,248
4,508
6,319
3,880
1,490
Interest Receivable
4
4
155
78
52
33
48
55
40
Pre-Tax Profit
-51,076
6,789
19,583
6,647
7,448
5,594
2,689
-8,274
35,979
2,249
6,505
-148
1,082
6,233
Tax
-1,290
-3,721
-1,263
-1,415
-1,063
-511
-7,196
-472
-1,496
-281
-1,745
Profit After Tax
-51,076
5,499
15,862
5,384
6,033
4,531
2,178
-8,274
28,783
1,777
5,009
-148
801
4,488
Dividends Paid
Retained Profit
-51,076
5,499
15,862
5,384
6,033
4,531
2,178
-8,274
28,783
1,777
5,009
-148
801
4,488
Employee Costs
512,209
473,231
439,277
364,752
451,258
494,214
530,687
575,000
347,238
512,322
540,865
487,365
365,605
252,656
Number Of Employees
9
9
9
8
9
9
10
10
6
9
10
9
7
5
EBITDA*
-43,843
16,690
27,344
14,310
17,053
14,809
7,223
-5,520
38,266
5,531
9,658
2,129
2,828
7,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,251
2,498
6,921
8,869
11,796
4,193
2,044
828
1,039
1,942
3,089
5,893
4,773
4,473
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,251
2,498
6,921
8,869
11,796
4,193
2,044
828
1,039
1,942
3,089
5,893
4,773
4,473
Stock & work in progress
109,350
109,350
63,550
34,750
51,150
20,350
1,350
1,350
4,382
4,382
2,700
2,876
2,975
1,850
Trade Debtors
10,068
4,822
10,952
45,033
38,451
26,004
131,086
217,893
118,879
188,488
185,831
177,621
137,077
89,241
Group Debtors
Misc Debtors
329,384
255,455
241,135
145,739
53,449
177,950
83,312
42,055
46,518
29,636
Cash
7,054
41,342
20,918
13,129
5,993
15,806
misc current assets
total current assets
448,802
369,627
315,637
232,576
143,050
224,304
257,090
282,216
169,779
222,506
188,531
193,626
146,045
106,897
total assets
450,053
372,125
322,558
241,445
154,846
228,497
259,134
283,044
170,818
224,448
191,620
199,519
150,818
111,370
Bank overdraft
42,486
38,036
21,310
5,840
24,653
51,116
19,809
16,667
Bank loan
Trade Creditors
55,904
11,164
7,839
19,790
17,566
19,139
51,688
63,843
112,358
182,033
150,753
163,100
114,474
75,843
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
297,983
196,062
157,645
90,805
35,493
31,041
64,026
110,665
total current liabilities
396,373
245,262
186,794
116,435
77,712
101,296
135,523
191,175
112,358
182,033
150,753
163,100
114,474
75,843
loans
1,893
24,000
38,400
43,200
57,796
58,509
29,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
840
840
840
1,148
1,856
160
388
166
208
388
617
1,178
955
939
total long term liabilities
2,733
24,840
39,240
44,348
1,856
57,956
58,897
29,333
208
388
617
1,178
955
939
total liabilities
399,106
270,102
226,034
160,783
79,568
159,252
194,420
220,508
112,566
182,421
151,370
164,278
115,429
76,782
net assets
50,947
102,023
96,524
80,662
75,278
69,245
64,714
62,536
58,252
42,027
40,250
35,241
35,389
34,588
total shareholders funds
50,947
102,023
96,524
80,662
75,278
69,245
64,714
62,536
58,252
42,027
40,250
35,241
35,389
34,588
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-45,090
12,267
22,896
8,891
11,956
11,758
6,491
-6,837
35,979
2,249
6,472
-196
1,028
6,194
Depreciation
1,247
4,423
4,448
5,419
5,097
3,051
732
1,317
2,287
3,282
3,186
2,325
1,800
1,350
Amortisation
Tax
-1,290
-3,721
-1,263
-1,415
-1,063
-511
-7,196
-472
-1,496
-281
-1,745
Stock
45,800
28,800
-16,400
30,800
19,000
-3,032
1,682
-176
-99
1,125
1,850
Debtors
79,175
8,190
61,315
98,872
-112,054
-10,444
-45,550
94,551
-52,727
32,293
8,210
40,544
47,836
89,241
Creditors
44,740
3,325
-11,951
2,224
-1,573
-32,549
-12,155
-48,515
-69,675
31,280
-12,347
48,626
38,631
75,843
Accruals and Deferred Income
101,921
38,417
66,840
55,312
4,452
-32,985
-46,639
110,665
Deferred Taxes & Provisions
-308
-708
1,696
-228
222
-42
-180
-229
-561
223
16
939
Cash flow from operations
23,643
3,152
-11,911
-12,597
101,467
-60,572
-6,310
-34,931
13,942
2,135
-12,780
10,533
-7,767
-8,510
Investing Activities
capital expenditure
-2,500
-2,492
-12,700
-5,200
-1,948
-1,106
-1,384
-2,135
-382
-3,445
-2,100
-5,823
Change in Investments
cash flow from investments
-2,500
-2,492
-12,700
-5,200
-1,948
-1,106
-1,384
-2,135
-382
-3,445
-2,100
-5,823
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-22,107
-14,400
-4,800
43,200
-57,796
-713
29,342
29,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,558
-12,558
30,100
interest
-5,986
-5,479
-3,313
-2,244
-4,508
-6,164
-3,802
-1,438
33
48
55
40
cash flow from financing
-28,093
-19,879
-8,113
40,956
-62,304
-6,877
25,540
40,287
-12,558
33
48
55
30,140
cash and cash equivalents
cash
-7,054
7,054
-41,342
20,424
20,918
-13,129
7,136
-9,813
15,806
overdraft
4,450
16,726
15,470
-18,813
-26,463
31,307
3,142
16,667
change in cash
-4,450
-16,726
-22,524
25,867
26,463
-72,649
17,282
4,251
-13,129
7,136
-9,813
15,806
aero networks limited 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 aero networks limited. Get real-time insights into aero networks limited's credit score, group structure and payment trends.
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aero networks 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 found 1 charges/mortgages relating to aero networks limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aero networks limited 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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aero networks limitedCompanies House Filings - See Documents
