Aedes Construction Limited

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aedes construction limited Company Information

Live

EstablishedMicroHealthy

Company Number

06937570

Website

Registered Address

25 inglethorpe street, london, SW6 6NS

Industry

Construction of other civil engineering projects n.e.c.

Telephone

Next Accounts Due

43 days late

Group Structure

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Directors

Piers Rance15 Years

Shareholders

marianne rance 100%

aedes construction limited Estimated Valuation

£19.9k

Pomanda estimates the enterprise value of AEDES CONSTRUCTION LIMITED at £19.9k based on a Turnover of £103.1k and 0.19x industry multiple (adjusted for size and gross margin).

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Aedes Construction Limited is a live company located in london, SW6 6NS with a Companies House number of 06937570. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2009, it's largest shareholder is marianne rance with a 100% stake. Aedes Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Aedes Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £103.1k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)

EXPORT

Aedes Construction Limited's latest turnover from December 2022 is estimated at £103.1 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Aedes Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	103,071	89,177	90,758	86,555	79,877	75,770	70,829	136,966	222,034	373,486	414,815	364,943	778,991	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	92,108	80,308	81,467	77,214	71,001	66,923	62,737	122,916	199,323	334,310	370,129	324,540	684,294	0
Gross Profit	10,963	8,869	9,292	9,341	8,877	8,847	8,091	14,050	22,710	39,176	44,686	40,403	94,697	0
Admin Expenses	11,443	9,479	10,065	12,870	10,662	10,271	6,416	-50,429	-45,683	30,510	73,697	123,498	101,598	-3,157
Operating Profit	-480	-610	-773	-3,529	-1,785	-1,424	1,675	64,479	68,393	8,666	-29,011	-83,095	-6,901	3,157
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	3	1	14	146	132	0
Pre-Tax Profit	-480	-610	-773	-3,529	-1,785	-1,424	1,675	64,481	68,396	8,668	-28,997	-82,949	-6,769	3,157
Tax	0	0	0	0	0	0	-335	-12,896	-14,363	-1,994	0	0	0	-884
Profit After Tax	-480	-610	-773	-3,529	-1,785	-1,424	1,340	51,585	54,033	6,674	-28,997	-82,949	-6,769	2,273
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-480	-610	-773	-3,529	-1,785	-1,424	1,340	51,585	54,033	6,674	-28,997	-82,949	-6,769	2,273
Employee Costs	48,738	46,252	45,785	44,760	43,476	42,187	40,315	39,691	37,879	74,509	71,808	70,679	139,696	0
Number Of Employees	1	1	1	1	1	1	1	1	1	2	2	2	4	0
EBITDA*	-480	-610	-773	-3,529	-1,785	-1,424	1,675	64,479	68,834	9,462	-28,022	-81,138	-4,766	4,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	140	186	247	501	1,303	1,744	2,540	5,660	6,405	8,009
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	0	0	0	0	140	186	247	501	1,303	1,744	2,540	5,660	6,405	8,009
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,566	13,722	13,588	13,695	13,858	14,660	14,344	28,618	23,817	33,753	39,450	38,616	152,898	39,872
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	746	473	0	5,446	52,831	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,566	13,722	13,588	13,695	13,858	14,660	14,344	28,618	24,563	34,226	39,450	44,062	205,729	39,872
total assets	13,566	13,722	13,588	13,695	13,998	14,846	14,591	29,119	25,866	35,970	41,990	49,722	212,134	47,881
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	24,977	24,653	23,909	23,243	20,017	19,080	17,401	33,269	81,591	145,728	158,422	137,157	216,620	44,893
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	24,977	24,653	23,909	23,243	20,017	19,080	17,401	33,269	81,591	145,728	158,422	137,157	216,620	44,893
loans	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
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	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	705
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	705
total liabilities	24,977	24,653	23,909	23,243	20,017	19,080	17,401	33,269	81,591	145,728	158,422	137,157	216,620	45,598
net assets	-11,411	-10,931	-10,321	-9,548	-6,019	-4,234	-2,810	-4,150	-55,725	-109,758	-116,432	-87,435	-4,486	2,283
total shareholders funds	-11,411	-10,931	-10,321	-9,548	-6,019	-4,234	-2,810	-4,150	-55,725	-109,758	-116,432	-87,435	-4,486	2,283

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-480	-610	-773	-3,529	-1,785	-1,424	1,675	64,479	68,393	8,666	-29,011	-83,095	-6,901	3,157
Depreciation	0	0	0	0	0	0	0	0	441	796	989	1,957	2,135	1,367
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-335	-12,896	-14,363	-1,994	0	0	0	-884
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-156	134	-107	-163	-802	316	-14,274	4,801	-9,936	-5,697	834	-114,282	113,026	39,872
Creditors	324	744	666	3,226	937	1,679	-15,868	-48,322	-64,137	-12,694	21,265	-79,463	171,727	44,893
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-705	705
Cash flow from operations	0	0	0	-140	-46	-61	-254	-1,540	270	471	-7,591	-46,319	53,230	9,366
Investing Activities
capital expenditure	0	0	0	140	46	61	254	802	0	0	2,131	-1,212	-531	-9,376
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	140	46	61	254	802	0	0	2,131	-1,212	-531	-9,376
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	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
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	-10	0	0	0	0	0	10
interest	0	0	0	0	0	0	0	2	3	1	14	146	132	0
cash flow from financing	0	0	0	0	0	0	0	-8	3	1	14	146	132	10
cash and cash equivalents
cash	0	0	0	0	0	0	0	-746	273	473	-5,446	-47,385	52,831	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-746	273	473	-5,446	-47,385	52,831	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aedes construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.

AEDES CONSTRUCTION LIMITED group structure

Aedes Construction Limited has no subsidiary companies.

Ultimate parent company

AEDES CONSTRUCTION LIMITED

06937570

AEDES CONSTRUCTION LIMITED Shareholders

marianne rance

100%

Aedes Construction Limited currently has 1 director, Mr Piers Rance serving since Jun 2009.

officer	country	age	start	end	role
Mr Piers Rance	England	55 years	Jun 2009	-	Director

P&L

December 2022

turnover

103.1k

+16%

operating profit

-480

gross margin

10.7%

+6.95%

turnover

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

Balance Sheet

December 2022

net assets

-11.4k

+0.04%

total assets

13.6k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

06937570

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

25 inglethorpe street, london, SW6 6NS

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 aedes construction limited.

aedes construction limited Company Information

aedes construction limited Estimated Valuation

aedes construction limited Estimated Valuation

aedes construction limited Estimated Valuation

Aedes Construction Limited Overview

Aedes Construction Limited Health Check

AEDES CONSTRUCTION LIMITED financials

aedes construction limited Credit Report and Business Information

Aedes Construction Limited Competitor Analysis

aedes construction limited Ownership

aedes construction limited directors

aedes construction limited company details

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aedes construction limited Companies House Filings - See Documents