a.e.s.(uk) limited

a.e.s.(uk) limited Company Information

Share A.E.S.(UK) LIMITED
Live 
EstablishedSmallLow

Company Number

06822040

Industry

Disinfecting and extermination services

 

Directors

Karl Tombs

Shareholders

karl tombs

Group Structure

View All

Contact

Registered Address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

a.e.s.(uk) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of A.E.S.(UK) LIMITED at £1.3m based on a Turnover of £1.4m and 0.9x industry multiple (adjusted for size and gross margin).

a.e.s.(uk) limited Estimated Valuation

£296.1k

Pomanda estimates the enterprise value of A.E.S.(UK) LIMITED at £296.1k based on an EBITDA of £85.9k and a 3.45x industry multiple (adjusted for size and gross margin).

a.e.s.(uk) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of A.E.S.(UK) LIMITED at £2.1m based on Net Assets of £831.3k and 2.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A.e.s.(uk) Limited Overview

A.e.s.(uk) Limited is a live company located in coventry, CV5 6UB with a Companies House number of 06822040. It operates in the disinfecting and exterminating services sector, SIC Code 81291. Founded in February 2009, it's largest shareholder is karl tombs with a 100% stake. A.e.s.(uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

A.e.s.(uk) Limited Health Check

Pomanda's financial health check has awarded A.E.S.(Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.1m)

£1.4m - A.e.s.(uk) Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (15.4%)

1% - A.e.s.(uk) Limited

15.4% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a higher cost of product (58.9%)

38.6% - A.e.s.(uk) Limited

58.9% - Industry AVG

profitability

Profitability

an operating margin of 6% make it as profitable than the average company (6.4%)

6% - A.e.s.(uk) Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (58)

2 - A.e.s.(uk) Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - A.e.s.(uk) Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £721.3k, this is more efficient (£73.6k)

£721.3k - A.e.s.(uk) Limited

£73.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 225 days, this is later than average (77 days)

225 days - A.e.s.(uk) Limited

77 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is slower than average (18 days)

25 days - A.e.s.(uk) Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.e.s.(uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A.e.s.(uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (59.6%)

6.9% - A.e.s.(uk) Limited

59.6% - Industry AVG

A.E.S.(UK) LIMITED financials

EXPORTms excel logo

A.E.S.(Uk) Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £831.3 thousand. According to their latest financial statements, A.E.S.(Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,442,5021,070,3871,493,5541,390,1262,049,1992,072,1492,574,8201,872,783145,849246,243157,553101,853123,285244,09711,509
Other Income Or Grants000000000000000
Cost Of Sales886,450538,430628,562913,249964,0611,121,4651,332,524894,53162,413146,974105,09567,94069,554145,4934,758
Gross Profit556,051531,957864,992476,8761,085,138950,6841,242,297978,25283,43699,27052,45833,91353,73098,6046,751
Admin Expenses470,118471,797810,681406,9431,008,761866,1051,145,160929,850-18,48616,215445-5,728-13,92432,336-64,503
Operating Profit85,93360,16054,31169,93376,37784,57997,13748,402101,92283,05552,01339,64167,65466,26871,254
Interest Payable000000000000000
Interest Receivable00000005731,9691,5661,242983964754275
Pre-Tax Profit85,93360,16054,31169,93376,37784,57997,13748,975103,89184,62253,25540,62468,61867,02271,529
Tax-21,483-15,040-10,319-13,287-14,512-16,070-18,456-9,305-20,778-17,771-12,249-9,750-17,841-18,766-20,028
Profit After Tax64,45045,12043,99256,64661,86568,50978,68139,67083,11366,85141,00630,87450,77748,25651,501
Dividends Paid000000000000000
Retained Profit64,45045,12043,99256,64661,86568,50978,68139,67083,11366,85141,00630,87450,77748,25651,501
Employee Costs74,53960,90868,54848,43833,58550,592968,975461,00054,14984,44667,03760,18190,910138,6220
Number Of Employees22222233172322350
EBITDA*85,93360,16054,31169,93376,37784,57997,13748,402102,14383,30052,33140,05668,19766,98072,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets7631,0179561,2761,7011,8104135517349551,2001,5181,9332,4763,188
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7631,0179561,2761,7011,8104135517349551,2001,5181,9332,4763,188
Stock & work in progress000000001,1501,1001,0851,0751,0501,0501,050
Trade Debtors891,950835,060801,016775,122695,287718,930647,897448,01528,68946,05512,39019,726000
Group Debtors000000000000000
Misc Debtors00000000000020,15019,47224,550
Cash00000000458,557329,193297,288199,372193,878191,724110,059
misc current assets000000000000000
total current assets891,950835,060801,016775,122695,287718,930647,897448,015488,396376,348310,763220,173215,078212,246135,659
total assets892,713836,077801,972776,398696,988720,740648,310448,566489,130377,303311,963221,691217,011214,722138,847
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 61,40269,21680,23198,64975,885161,502157,58136,518116,75188,03789,54840,28266,476114,96487,345
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities61,40269,21680,23198,64975,885161,502157,58136,518116,75188,03789,54840,28266,476114,96487,345
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities61,40269,21680,23198,64975,885161,502157,58136,518116,75188,03789,54840,28266,476114,96487,345
net assets831,311766,861721,741677,749621,103559,238490,729412,048372,379289,266222,415181,409150,53599,75851,502
total shareholders funds831,311766,861721,741677,749621,103559,238490,729412,048372,379289,266222,415181,409150,53599,75851,502
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit85,93360,16054,31169,93376,37784,57997,13748,402101,92283,05552,01339,64167,65466,26871,254
Depreciation00000000221245318415543712938
Amortisation000000000000000
Tax-21,483-15,040-10,319-13,287-14,512-16,070-18,456-9,305-20,778-17,771-12,249-9,750-17,841-18,766-20,028
Stock0000000-1,15050151025001,050
Debtors56,89034,04425,89479,835-23,64371,033199,882419,326-17,36633,665-7,336-424678-5,07824,550
Creditors-7,814-11,015-18,41822,764-85,6173,921121,063-80,23328,714-1,51149,266-26,194-48,48827,61987,345
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-25461-320-425-1091,397-138-459,312127,39530,33896,6744,5111,19080,911113,909
Investing Activities
capital expenditure254-61320425109-1,397138183000000-4,126
Change in Investments000000000000000
cash flow from investments254-61320425109-1,397138183000000-4,126
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-10000001
interest00000005731,9691,5661,242983964754275
cash flow from financing00000005721,9691,5661,242983964754276
cash and cash equivalents
cash0000000-458,557129,36431,90597,9165,4942,15481,665110,059
overdraft000000000000000
change in cash0000000-458,557129,36431,90597,9165,4942,15481,665110,059

a.e.s.(uk) 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 a.e.s.(uk) limited. Get real-time insights into a.e.s.(uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

A.e.s.(uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.e.s.(uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.

a.e.s.(uk) limited Ownership

A.E.S.(UK) LIMITED group structure

A.E.S.(Uk) Limited has no subsidiary companies.

Ultimate parent company

A.E.S.(UK) LIMITED

06822040

A.E.S.(UK) LIMITED Shareholders

karl tombs 100%

a.e.s.(uk) limited directors

A.E.S.(Uk) Limited currently has 1 director, Mr Karl Tombs serving since Feb 2009.

officercountryagestartendrole
Mr Karl TombsUnited Kingdom64 years Feb 2009- Director

P&L

April 2024

turnover

1.4m

+35%

operating profit

85.9k

0%

gross margin

38.6%

-22.44%

turnover

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

Balance Sheet

April 2024

net assets

831.3k

+0.08%

total assets

892.7k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

a.e.s.(uk) limited company details

company number

06822040

Type

Private limited with Share Capital

industry

81291 - Disinfecting and extermination services

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

Bank

-

Legal Advisor

-

a.e.s.(uk) 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 did not find charges/mortgages relating to a.e.s.(uk) limited.

a.e.s.(uk) 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.

Click to start generating capital raising & share issue transactions for A.E.S.(UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

a.e.s.(uk) limited Companies House Filings - See Documents

datedescriptionview/download