A.e.r. Stafford Limited

POWER SEARCH PRICING

SOLUTIONS

a.e.r. stafford limited Company Information

Live

EstablishedMidDeclining

Company Number

06860899

Website

http://avon-group.co.uk

Registered Address

the avon building units 137-145, south liberty lane, bristol, avon, BS3 2TL

Industry

Manufacture of other plastic products

Telephone

01179043355

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Rushin15 Years

Maria Lewis3 Years

View All

Shareholders

avon group manufacturing (holdings) ltd 100%

a.e.r. stafford limited Estimated Valuation

£13.3m

Pomanda estimates the enterprise value of A.E.R. STAFFORD LIMITED at £13.3m based on Net Assets of £8.4m and 1.59x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A.e.r. Stafford Limited is a live company located in bristol, BS3 2TL with a Companies House number of 06860899. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in March 2009, it's largest shareholder is avon group manufacturing (holdings) ltd with a 100% stake. A.e.r. Stafford Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A.E.R. Stafford 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

4 Regular

6 Weak

Size

annual sales of £12.4m, make it in line with the average company (£14.8m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.3%)

EXPORT

A.E.R. Stafford Limited's latest turnover from March 2023 is £12.4 million and the company has net assets of £8.4 million. According to their latest financial statements, A.E.R. Stafford Limited has 111 employees and maintains cash reserves of £228.1 thousand 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
Turnover	12,382,168	13,341,128	15,425,876	22,887,551	25,875,701	29,674,990	24,849,233	24,645,111	18,244,133	14,806,204	9,524,820	8,320,852
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,765,261	10,389,378	12,642,128	17,221,880	18,895,180	21,003,570	15,352,798	13,829,730	11,317,932	9,737,156	6,075,216	5,998,128
Gross Profit	2,616,907	2,951,750	2,783,748	5,665,671	6,980,521	8,671,420	9,496,435	10,815,381	6,926,201	5,069,048	3,449,604	2,322,724
Admin Expenses	2,580,833	2,749,640	1,712,240	4,267,985	5,763,302	6,950,689	7,657,458	8,117,019	4,467,400	4,451,978	3,318,608	2,225,648
Operating Profit	36,074	202,110	1,071,508	1,397,686	1,217,219	1,720,731	1,838,977	2,698,362	2,458,801	617,070	130,996	97,076
Interest Payable	3,219	5,457	3,258	6,786	3,055	1,592	6,059	9,417	16,674	20,713	15,167	6,697
Interest Receivable	0	0	182	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	32,855	196,653	1,068,432	1,390,900	1,214,164	1,719,139	1,832,918	2,688,945	2,442,127	596,357	115,829	90,379
Tax	20,723	-106,995	-157,838	-239,066	31,913	-343,704	-442,331	-529,644	-497,424	-118,432	-4,638	-10,412
Profit After Tax	53,578	89,658	910,594	1,151,834	1,246,077	1,375,435	1,390,587	2,159,301	1,944,703	477,925	111,191	79,967
Dividends Paid	0	0	0	0	0	638,795	0	2,000,000	0	0	0	0
Retained Profit	53,578	89,658	910,594	1,151,834	1,246,077	736,640	1,390,587	159,301	1,944,703	477,925	111,191	79,967
Employee Costs	3,447,635	4,092,155	4,645,657	5,607,139	5,749,833	6,343,191	4,384,083	4,209,634	5,091,977	5,226,473	3,459,654	2,377,842
Number Of Employees	111	145	188	225	232	232	199	172	137	134	118	88
EBITDA*	412,049	584,242	1,454,555	1,854,082	1,690,434	2,106,487	2,131,823	2,890,475	2,555,999	658,123	164,362	138,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	2,361,693	2,479,600	2,625,537	2,841,792	3,049,913	2,648,133	2,717,006	2,188,085	728,468	804,181	358,901	302,687
Intangible Assets	0	0	0	0	0	0	0	0	0	0	28,000	28,000
Investments & Other	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
Total Fixed Assets	2,361,693	2,479,600	2,625,537	2,841,792	3,049,913	2,648,133	2,717,006	2,188,085	728,468	804,181	386,901	330,687
Stock & work in progress	1,534,167	1,196,482	1,141,807	1,311,718	1,480,938	1,791,115	1,294,449	1,170,091	1,008,441	719,976	639,430	542,685
Trade Debtors	3,292,310	3,362,920	4,657,922	4,755,694	5,795,306	6,545,380	5,727,131	5,716,509	4,163,320	4,071,647	2,506,384	2,058,357
Group Debtors	6,660,900	6,981,955	9,892,074	8,512,074	5,151,224	5,497,333	0	2,680,892	1,618,991	2,172,808	1,121,483	461,179
Misc Debtors	311,084	106,039	481,109	506,989	429,367	634,193	3,284,493	148,857	326,857	245,842	171,556	154,402
Cash	228,122	195,924	115,086	64,380	45,320	273,705	335,764	240,289	347,620	403,362	174,967	131
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,026,583	11,843,320	16,287,998	15,150,855	12,902,155	14,741,726	10,641,837	9,956,638	7,465,229	7,613,635	4,613,820	3,216,754
total assets	14,388,276	14,322,920	18,913,535	17,992,647	15,952,068	17,389,859	13,358,843	12,144,723	8,193,697	8,417,816	5,000,721	3,547,441
Bank overdraft	0	0	0	0	0	0	0	0	0	0	149	55,337
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,112,851	2,108,124	2,930,770	3,538,356	3,943,079	4,662,973	3,466,175	2,987,217	2,717,290	2,588,558	1,537,670	944,501
Group/Directors Accounts	374,126	92,303	2,610,073	1,625,723	92,272	1,417,528	1,553,214	119,322	1,003,392	680,789	397,149	112,174
other short term finances	0	0	0	0	0	0	0	0	0	0	0	1,675,062
hp & lease commitments	0	0	0	0	0	0	0	6,594	22,885	14,831	10,038	0
other current liabilities	3,286,647	3,581,747	4,985,792	5,367,609	5,574,067	6,239,332	4,002,479	6,163,457	1,436,009	4,017,207	2,519,286	359,988
total current liabilities	5,773,624	5,782,174	10,526,635	10,531,688	9,609,418	12,319,833	9,021,868	9,276,590	5,179,576	7,301,385	4,464,292	3,147,062
loans	0	0	0	0	0	0	0	0	300,000	300,000	300,000	300,000
hp & lease commitments	0	0	0	0	0	0	0	0	13,770	37,579	20,221	0
Accruals and Deferred Income	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
provisions	252,596	232,268	168,080	152,733	186,258	159,711	163,300	85,045	76,564	99,768	15,050	10,412
total long term liabilities	252,596	232,268	168,080	152,733	186,258	159,711	163,300	85,045	390,334	437,347	335,271	310,412
total liabilities	6,026,220	6,014,442	10,694,715	10,684,421	9,795,676	12,479,544	9,185,168	9,361,635	5,569,910	7,738,732	4,799,563	3,457,474
net assets	8,362,056	8,308,478	8,218,820	7,308,226	6,156,392	4,910,315	4,173,675	2,783,088	2,623,787	679,084	201,158	89,967
total shareholders funds	8,362,056	8,308,478	8,218,820	7,308,226	6,156,392	4,910,315	4,173,675	2,783,088	2,623,787	679,084	201,158	89,967

	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	36,074	202,110	1,071,508	1,397,686	1,217,219	1,720,731	1,838,977	2,698,362	2,458,801	617,070	130,996	97,076	0	0
Depreciation	375,975	382,132	383,047	456,396	473,215	385,756	292,846	192,113	97,198	41,053	33,366	41,722	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	20,723	-106,995	-157,838	-239,066	31,913	-343,704	-442,331	-529,644	-497,424	-118,432	-4,638	-10,412	0	0
Stock	337,685	54,675	-169,911	-169,220	-310,177	496,666	124,358	161,650	288,465	80,546	96,745	542,685	0	0
Debtors	-186,620	-4,580,191	1,256,348	2,398,860	-1,301,009	3,665,282	465,366	2,437,090	-381,129	2,690,874	1,125,485	2,673,938	0	0
Creditors	4,727	-822,646	-607,586	-404,723	-719,894	1,196,798	478,958	269,927	128,732	1,050,888	593,169	944,501	0	0
Accruals and Deferred Income	-295,100	-1,404,045	-381,817	-206,458	-665,265	2,236,853	-2,160,978	4,727,448	-2,581,198	1,497,921	2,159,298	359,988	0	0
Deferred Taxes & Provisions	20,328	64,188	15,347	-33,525	26,547	-3,589	78,255	8,481	-23,204	84,718	4,638	10,412	0	0
Cash flow from operations	11,662	2,840,260	-763,776	-1,259,330	1,974,921	1,030,897	-503,997	4,767,947	-324,431	401,798	1,694,599	-1,773,336	0	0
Investing Activities
capital expenditure	-258,068	-236,195	-166,792	-248,275	-874,995	-316,883	-821,767	-1,651,730	-21,485	-488,723	-97,035	-375,285	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-258,068	-236,195	-166,792	-248,275	-874,995	-316,883	-821,767	-1,651,730	-21,485	-488,723	-97,035	-375,285	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	281,823	-2,517,770	984,350	1,533,451	-1,325,256	-135,686	1,433,892	-884,070	322,603	283,640	284,975	112,174	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-1,675,062	1,675,062	0	0
Long term loans	0	0	0	0	0	0	0	-300,000	0	0	0	300,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-6,594	-30,061	-15,755	22,151	30,259	0	0	0
other long term liabilities	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	1	0	10,000	0	0
interest	-3,219	-5,457	-3,076	-6,786	-3,055	-1,592	-6,059	-9,417	-16,674	-20,713	-15,167	-6,697	0	0
cash flow from financing	278,604	-2,523,227	981,274	1,526,665	-1,328,311	-137,278	1,421,239	-1,223,548	290,174	285,079	-1,374,995	2,090,539	0	0
cash and cash equivalents
cash	32,198	80,838	50,706	19,060	-228,385	-62,059	95,475	-107,331	-55,742	228,395	174,836	131	0	0
overdraft	0	0	0	0	0	0	0	0	0	-149	-55,188	55,337	0	0
change in cash	32,198	80,838	50,706	19,060	-228,385	-62,059	95,475	-107,331	-55,742	228,544	230,024	-55,206	0	0

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.r. stafford limited. Get real-time insights into a.e.r. stafford 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

Perform a competitor analysis for a.e.r. stafford limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BS3 area or any other competitors across 12 key performance metrics.

A.E.R. STAFFORD LIMITED group structure

A.E.R. Stafford Limited has no subsidiary companies.

Ultimate parent company

AVON GROUP MANUFACTURING (HOLDINGS) LIMITED

03006740

1 parent

A.E.R. STAFFORD LIMITED

06860899

A.E.R. STAFFORD LIMITED Shareholders

avon group manufacturing (holdings) ltd

100%

A.E.R. Stafford Limited currently has 3 directors. The longest serving directors include Mr Mark Rushin (Apr 2009) and Ms Maria Lewis (Jan 2021).

officer	country	age	start	end	role
Mr Mark Rushin	England	53 years	Apr 2009	-	Director
Ms Maria Lewis	England	52 years	Jan 2021	-	Director
Mr Clive Godfrey		45 years	Oct 2021	-	Director

P&L

March 2023

turnover

12.4m

-7%

operating profit

36.1k

-82%

gross margin

21.2%

-4.48%

turnover

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

Balance Sheet

March 2023

net assets

8.4m

+0.01%

total assets

14.4m

cash

228.1k

+0.16%

net assets

Total assets minus all liabilities

Similar Companies

beckton energy limited

4.5

gemini energy limited

danfoss power solutions limited

1.5

libya oil sudan limited

a.mclay and company limited

company number

06860899

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

March 2009

accounts

Full Accounts

ultimate parent company

AVON GROUP MANUFACTURING (HOLDINGS) LIMITED

previous names

N/A

last accounts submitted

March 2023

address

the avon building units 137-145, south liberty lane, bristol, avon, BS3 2TL

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.r. stafford limited.

a.e.r. stafford limited Company Information

a.e.r. stafford limited Estimated Valuation

a.e.r. stafford limited Estimated Valuation

a.e.r. stafford limited Estimated Valuation

A.e.r. Stafford Limited Overview

A.e.r. Stafford Limited Health Check

A.E.R. STAFFORD LIMITED financials

a.e.r. stafford limited Credit Report and Business Information

A.e.r. Stafford Limited Competitor Analysis

a.e.r. stafford limited Ownership

a.e.r. stafford limited directors

a.e.r. stafford limited company details

a.e.r. stafford limited Charges & Mortgages

a.e.r. stafford limited Companies House Filings - See Documents