Aerograph Limited

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aerograph limited Company Information

Dissolved

Company Number

06414057

Next Accounts

Jan 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Anthony Lewin

Benjamin Russell

Shareholders

anthony lewin

Group Structure

View All

Contact

Registered Address

units 6-9 aurora business park, stockport, SK3 0EF

Website

http://aerogroup.com

aerograph limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AEROGRAPH LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

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Aerograph Limited is a dissolved company that was located in stockport, SK3 0EF with a Companies House number of 06414057. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2007, it's largest shareholder was anthony lewin with a 100% stake. The last turnover for Aerograph Limited was estimated at £0.

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Health Rating0out of 5

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0 Regular

1 Weak

Size

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Growth

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EXPORT

Aerograph Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£199. According to their latest financial statements, we estimate that Aerograph Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	102,341	153,649	221,360	205,725	141,735	47,719	84,953	550,839	364,129	286,586	292,291	258,544	166,293
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	85,598	102,304	145,889	136,909	94,545	31,558	56,897	374,174	247,835	196,743	197,104	173,966	112,151
Gross Profit	0	16,743	51,345	75,471	68,816	47,190	16,162	28,056	176,665	116,294	89,844	95,187	84,578	54,142
Admin Expenses	2,677	91,004	100,059	29,439	33,302	10,016	45,417	-19,617	173,910	105,179	72,752	108,675	35,989	79,283
Operating Profit	-2,677	-74,261	-48,714	46,032	35,514	37,174	-29,255	47,673	2,755	11,115	17,092	-13,488	48,589	-25,141
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1	0	3	2	19	17	7	8	0	6	5	0	1	1
Pre-Tax Profit	-2,676	-74,261	-48,711	46,033	35,533	37,191	-29,248	47,681	2,756	11,121	17,097	-13,488	48,590	-25,140
Tax	0	266	0	-8,746	-6,751	-7,066	0	-9,536	-579	-2,558	-4,103	0	-13,605	0
Profit After Tax	-2,676	-73,995	-48,711	37,287	28,782	30,125	-29,248	38,145	2,177	8,563	12,994	-13,488	34,985	-25,140
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,676	-73,995	-48,711	37,287	28,782	30,125	-29,248	38,145	2,177	8,563	12,994	-13,488	34,985	-25,140
Employee Costs	0	78,165	112,047	110,393	71,997	34,286	32,950	33,000	130,992	97,503	97,204	97,522	65,430	66,313
Number Of Employees	0	2	3	3	2	1	1	1	4	3	3	3	2	2
EBITDA*	-2,677	-73,359	-47,511	47,636	37,319	38,581	-27,663	49,048	4,586	13,358	20,083	-9,553	53,837	-16,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	3,608	4,811	6,413	4,218	5,625	4,119	5,494	6,726	8,969	11,811	15,746	20,994
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	3,608	4,811	6,413	4,218	5,625	4,119	5,494	6,726	8,969	11,811	15,746	20,994
Stock & work in progress	0	0	3,919	6,330	10,708	9,868	5,732	6,991	4,579	0	0	0	0	0	0
Trade Debtors	0	0	3,897	5,962	21,865	39,802	33,754	9,118	19,798	86,308	58,609	42,496	39,680	39,344	9,764
Group Debtors	0	0	1	187,047	252,510	169,373	128,797	116,050	119,492	0	0	0	0	0	0
Misc Debtors	1	1	1,608	1,249	3,659	1,449	3,350	1,158	1,976	0	0	0	0	0	0
Cash	0	0	70	4,289	2,629	701	4,494	2,465	3,171	114	83	2,132	58	12	313
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1	1	9,495	204,877	291,371	221,193	176,127	135,782	149,016	86,422	58,692	44,628	39,738	39,356	10,077
total assets	1	1	9,495	208,485	296,182	227,606	180,345	141,407	153,135	91,916	65,418	53,597	51,549	55,102	31,071
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	0	0	6,818	2,615	17,746	6,964	9,088	2,817	3,765	70,725	46,158	42,451	52,829	42,830	56,210
Group/Directors Accounts	0	0	0	128,931	136,784	117,484	103,754	98,621	79,587	0	0	0	0	2,426	0
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	200	200	200	200	16,066	14,667	7,587	9,911	10,722	0	0	0	0	0	0
total current liabilities	200	200	7,018	131,746	170,596	139,115	120,429	111,349	94,074	70,725	46,158	42,451	52,829	45,256	56,210
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	267	403	595	802	1,069	824	1,099	1,345	1,794	2,362	0	0
total long term liabilities	0	0	0	267	403	595	802	1,069	824	1,099	1,345	1,794	2,362	0	0
total liabilities	200	200	7,018	132,013	170,999	139,710	121,231	112,418	94,898	71,824	47,503	44,245	55,191	45,256	56,210
net assets	-199	-199	2,477	76,472	125,183	87,896	59,114	28,989	58,237	20,092	17,915	9,352	-3,642	9,846	-25,139
total shareholders funds	-199	-199	2,477	76,472	125,183	87,896	59,114	28,989	58,237	20,092	17,915	9,352	-3,642	9,846	-25,139

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	-2,677	-74,261	-48,714	46,032	35,514	37,174	-29,255	47,673	2,755	11,115	17,092	-13,488	48,589	-25,141
Depreciation	0	0	902	1,203	1,604	1,805	1,407	1,592	1,375	1,831	2,243	2,991	3,935	5,248	8,959
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	266	0	-8,746	-6,751	-7,066	0	-9,536	-579	-2,558	-4,103	0	-13,605	0
Stock	0	-3,919	-2,411	-4,378	840	4,136	-1,259	2,412	4,579	0	0	0	0	0	0
Debtors	0	-5,505	-188,752	-83,776	67,410	44,723	39,575	-14,940	54,958	27,699	16,113	2,816	336	29,580	9,764
Creditors	0	-6,818	4,203	-15,131	10,782	-2,124	6,271	-948	-66,960	24,567	3,707	-10,378	9,999	-13,380	56,210
Accruals and Deferred Income	0	0	0	-15,866	1,399	7,080	-2,324	-811	10,722	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-267	-136	-192	-207	-267	245	-275	-246	-449	-568	2,362	0	0
Cash flow from operations	0	-71	122,006	9,510	-17,371	-13,542	-3,121	-16,649	-76,538	629	-2,055	2,218	2,472	-2,728	30,264
Investing Activities
capital expenditure	0	0	2,706	0	-2	-4,000	0	-3,098	0	-599	0	-149	0	0	-29,953
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	2,706	0	-2	-4,000	0	-3,098	0	-599	0	-149	0	0	-29,953
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-128,931	-7,853	19,300	13,730	5,133	19,034	79,587	0	0	0	-2,426	2,426	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	0	1	0	3	2	19	17	7	8	0	6	5	0	1	1
cash flow from financing	0	1	-128,931	-7,850	19,302	13,749	5,150	19,041	79,595	0	6	5	-2,426	2,427	2
cash and cash equivalents
cash	0	-70	-4,219	1,660	1,928	-3,793	2,029	-706	3,057	31	-2,049	2,074	46	-301	313
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-70	-4,219	1,660	1,928	-3,793	2,029	-706	3,057	31	-2,049	2,074	46	-301	313

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AEROGRAPH LIMITED group structure

Aerograph Limited has no subsidiary companies.

Ultimate parent company

RW AVIATION LIMITED

12800684

AEROCO HOLDINGS LIMITED

08206951

2 parents

AEROGRAPH LIMITED

06414057

AEROGRAPH LIMITED Shareholders

anthony lewin

100%

Aerograph Limited currently has 2 directors. The longest serving directors include Mr Anthony Lewin (Apr 2012) and Mr Benjamin Russell (Sep 2023).

officer	country	age	start	end	role
Mr Anthony Lewin	United Kingdom	45 years	Apr 2012	-	Director
Mr Benjamin Russell	United Kingdom	43 years	Sep 2023	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2024

net assets

-199

total assets

cash

net assets

Total assets minus all liabilities

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company number

06414057

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2007

ultimate parent company

RW AVIATION LIMITED

previous names

N/A

address

units 6-9 aurora business park, stockport, SK3 0EF

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 5 charges/mortgages relating to aerograph limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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aerograph limited Company Information

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aerograph limited Estimated Valuation

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