aedis limited
aedis limited Company Information
Company Number
06233128
Next Accounts
Feb 2025
Directors
Shareholders
erica yeoh
christopher yeoh
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
21 redland lane, westbury, BA13 3QA
Website
www.aedis.comaedis limited Estimated Valuation
Pomanda estimates the enterprise value of AEDIS LIMITED at £559.8k based on a Turnover of £187.4k and 2.99x industry multiple (adjusted for size and gross margin).
aedis limited Estimated Valuation
Pomanda estimates the enterprise value of AEDIS LIMITED at £1.7m based on an EBITDA of £276.1k and a 6.32x industry multiple (adjusted for size and gross margin).
aedis limited Estimated Valuation
Pomanda estimates the enterprise value of AEDIS LIMITED at £525.1k based on Net Assets of £327.8k and 1.6x industry multiple (adjusted for liquidity).
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Aedis Limited Overview
Aedis Limited is a live company located in westbury, BA13 3QA with a Companies House number of 06233128. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2007, it's largest shareholder is erica yeoh with a 33.3% stake. Aedis Limited is a established, micro sized company, Pomanda has estimated its turnover at £187.4k with declining growth in recent years.
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Aedis Limited Health Check
Pomanda's financial health check has awarded Aedis Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £187.4k, make it smaller than the average company (£846.4k)
- Aedis Limited
£846.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.2%)
- Aedis Limited
2.2% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Aedis Limited
69% - Industry AVG
Profitability
an operating margin of 147.3% make it more profitable than the average company (29.8%)
- Aedis Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aedis Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Aedis Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £187.4k, this is equally as efficient (£187.4k)
- Aedis Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aedis Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aedis Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aedis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Aedis Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (64.5%)
75.1% - Aedis Limited
64.5% - Industry AVG
AEDIS LIMITED financials
Aedis Limited's latest turnover from May 2023 is estimated at £187.4 thousand and the company has net assets of £327.8 thousand. According to their latest financial statements, Aedis Limited has 1 employee and maintains cash reserves of £95.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,215,109 | 1,583,146 | 1,570,613 | 1,305,439 | 1,305,526 | 1,305,641 | 1,305,420 | 405,500 | 405,607 | 405,750 | 405,692 | 405,863 | 405,710 | 183,301 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,215,109 | 1,583,146 | 1,570,613 | 1,305,439 | 1,305,526 | 1,305,641 | 1,305,420 | 405,500 | 405,607 | 405,750 | 405,692 | 405,863 | 405,710 | 183,301 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,405 | 3,586 | 419,765 | 10,693 | 2,084 | 0 | 0 | 0 | 333 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,865 | 2,069 | 1,930 | 1,513 | 1,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 95,947 | 25,169 | 46,664 | 14,318 | 19,473 | 18,189 | 0 | 0 | 0 | 0 | 1,657 | 525 | 3,028 | 80,968 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,309 | 0 | 0 | 0 | 22,369 |
| total current assets | 98,812 | 27,238 | 48,594 | 15,831 | 20,664 | 19,594 | 3,586 | 419,765 | 10,693 | 3,393 | 1,657 | 525 | 3,028 | 103,670 |
| total assets | 1,313,921 | 1,610,384 | 1,619,207 | 1,321,270 | 1,326,190 | 1,325,235 | 1,309,006 | 825,265 | 416,300 | 409,143 | 407,349 | 406,388 | 408,738 | 286,971 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 533 | 528,584 | 105,584 | 108,313 | 105,728 | 104,697 | 101,687 | 96,822 | 100,995 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 567,701 | 535,671 | 538,300 | 534,530 | 535,730 | 534,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 567,701 | 535,671 | 538,300 | 534,530 | 535,730 | 535,155 | 528,584 | 105,584 | 108,313 | 105,728 | 104,697 | 101,687 | 96,822 | 100,995 |
| loans | 418,448 | 733,347 | 750,729 | 744,716 | 761,406 | 778,520 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 787,235 | 697,490 | 280,490 | 280,490 | 280,490 | 280,490 | 280,490 | 150,854 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 418,448 | 733,347 | 750,729 | 744,716 | 761,406 | 778,520 | 787,235 | 697,490 | 280,490 | 280,490 | 280,490 | 280,490 | 280,490 | 150,854 |
| total liabilities | 986,149 | 1,269,018 | 1,289,029 | 1,279,246 | 1,297,136 | 1,313,675 | 1,315,819 | 803,074 | 388,803 | 386,218 | 385,187 | 382,177 | 377,312 | 251,849 |
| net assets | 327,772 | 341,366 | 330,178 | 42,024 | 29,054 | 11,560 | -6,813 | 22,191 | 27,497 | 22,925 | 22,162 | 24,211 | 31,426 | 35,122 |
| total shareholders funds | 327,772 | 341,366 | 330,178 | 42,024 | 29,054 | 11,560 | -6,813 | 22,191 | 27,497 | 22,925 | 22,162 | 24,211 | 31,426 | 35,122 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 37 | 49 | 65 | 87 | 115 | 171 | 229 | 176 | 236 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 796 | 139 | 417 | 322 | -214 | -2,181 | -416,179 | 409,072 | 8,609 | 2,084 | 0 | 0 | -333 | 333 |
| Creditors | 0 | 0 | 0 | 0 | -533 | -528,051 | 423,000 | -2,729 | 2,585 | 1,031 | 3,010 | 4,865 | -4,173 | 100,995 |
| Accruals and Deferred Income | 32,030 | -2,629 | 3,770 | -1,200 | 1,108 | 534,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -314,899 | -17,382 | 6,013 | -16,690 | -17,114 | 778,520 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -787,235 | 89,745 | 417,000 | 0 | 0 | 0 | 0 | 129,636 | 150,854 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 70,778 | -21,495 | 32,346 | -5,155 | 1,284 | 18,189 | 0 | 0 | 0 | -1,657 | 1,132 | -2,503 | -77,940 | 80,968 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 70,778 | -21,495 | 32,346 | -5,155 | 1,284 | 18,189 | 0 | 0 | 0 | -1,657 | 1,132 | -2,503 | -77,940 | 80,968 |
aedis limited Credit Report and Business Information
Aedis Limited Competitor Analysis
Perform a competitor analysis for aedis limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA13 area or any other competitors across 12 key performance metrics.
aedis limited Ownership
AEDIS LIMITED group structure
Aedis Limited has no subsidiary companies.
Ultimate parent company
AEDIS LIMITED
06233128
aedis limited directors
Aedis Limited currently has 1 director, Mr Christopher Yeoh serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Yeoh | Scotland | 33 years | Aug 2022 | - | Director |
P&L
May 2023turnover
187.4k
-3%
operating profit
276k
0%
gross margin
69.1%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
327.8k
-0.04%
total assets
1.3m
-0.18%
cash
95.9k
+2.81%
net assets
Total assets minus all liabilities
aedis limited company details
company number
06233128
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
21 redland lane, westbury, BA13 3QA
Bank
-
Legal Advisor
-
aedis 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 4 charges/mortgages relating to aedis limited. Currently there are 4 open charges and 0 have been satisfied in the past.
aedis 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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aedis limited Companies House Filings - See Documents
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