Pomanda estimates the enterprise value of AENON LIMITED at £518k based on a Turnover of £217.8k and 2.38x industry multiple (adjusted for size and gross margin).
aenon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AENON LIMITED at £0 based on an EBITDA of £-6.1k and a 12.23x industry multiple (adjusted for size and gross margin).
aenon limitedEstimated Valuation
£10.9k
Pomanda estimates the enterprise value of AENON LIMITED at £10.9k based on Net Assets of £7.7k and 1.42x industry multiple (adjusted for liquidity).
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Aenon LimitedOverview
Aenon Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 06939223. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2009, it's largest shareholder is
adam easton lindley kemp
with a 100% stake. Aenon Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£217.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aenon Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £217.8k, make it smaller than the average company (£5m)
£217.8k - Aenon Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.2%)
-25% - Aenon Limited
8.2% - Industry AVG
Production
with a gross margin of -19.9%, this company has a higher cost of product (9%)
-19.9% - Aenon Limited
9% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (2.5%)
-2.8% - Aenon Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Aenon Limited
16 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
£60.7k - Aenon Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is less efficient (£350.1k)
£108.9k - Aenon Limited
£350.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (26 days)
35 days - Aenon Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (6 days)
21 days - Aenon Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aenon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aenon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a lower level of debt than the average (90.1%)
66.9% - Aenon Limited
90.1% - Industry AVG
AENON LIMITED financials
EXPORT
Aenon Limited's latest turnover from June 2024 is estimated at £217.8 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Aenon Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
217,754
361,826
532,889
517,810
712,297
942,241
923,658
837,936
230,438
341,542
664,701
98,728
116,027
95,823
159,469
Other Income Or Grants
Cost Of Sales
261,101
432,395
648,865
602,542
860,123
1,065,682
995,347
819,695
214,871
303,757
547,460
79,887
92,240
76,722
124,690
Gross Profit
-43,348
-70,568
-115,976
-84,732
-147,825
-123,441
-71,688
18,241
15,567
37,785
117,241
18,842
23,787
19,101
34,779
Admin Expenses
-37,239
-66,856
-126,839
-88,989
-122,927
-74,670
28,461
48,934
5,719
-100,216
59,277
1,142
11,322
6,395
20,871
Operating Profit
-6,109
-3,712
10,863
4,257
-24,898
-48,771
-100,149
-30,693
9,848
138,001
57,964
17,700
12,465
12,706
13,908
Interest Payable
Interest Receivable
357
1,490
1,062
435
234
150
119
54
Pre-Tax Profit
-6,109
-3,712
10,863
4,257
-24,898
-48,771
-100,149
-30,336
11,338
139,063
58,399
17,934
12,614
12,824
13,963
Tax
-2,064
-809
-2,267
-27,812
-12,264
-4,125
-3,027
-3,334
-3,909
Profit After Tax
-6,109
-3,712
8,799
3,448
-24,898
-48,771
-100,149
-30,336
9,070
111,250
46,135
13,809
9,587
9,490
10,053
Dividends Paid
Retained Profit
-6,109
-3,712
8,799
3,448
-24,898
-48,771
-100,149
-30,336
9,070
111,250
46,135
13,809
9,587
9,490
10,053
Employee Costs
121,375
128,451
130,109
130,632
124,268
123,237
53,334
50,454
52,711
55,114
103,681
52,791
55,421
53,593
54,139
Number Of Employees
2
2
2
2
2
2
1
1
1
1
2
1
1
1
1
EBITDA*
-6,109
-3,712
10,863
4,257
-24,898
-48,771
-100,149
-30,693
9,903
138,076
58,064
18,291
13,119
13,190
14,201
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,361
1,815
2,281
2,844
1,361
1,815
2,324
127
170
225
300
400
991
674
587
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,361
1,815
2,281
2,844
1,361
1,815
2,324
127
170
225
300
400
991
674
587
Stock & work in progress
9,825
8,650
13,150
21,900
20,600
39,224
5,450
Trade Debtors
21,450
50,155
85,503
95,580
110,108
183,226
246,957
257,523
716
5,692
87,800
2,554
10,694
300
26,825
Group Debtors
Misc Debtors
350
324
140
177
148
Cash
285,802
310,000
114,777
59,171
34,253
25,669
21,779
misc current assets
328
681
total current assets
21,800
50,479
85,643
95,757
110,256
183,554
247,638
257,523
296,343
324,342
215,727
83,625
65,547
65,193
54,054
total assets
23,161
52,294
87,924
98,601
111,617
185,369
249,962
257,650
296,513
324,567
216,027
84,025
66,538
65,867
54,641
Bank overdraft
Bank loan
Trade Creditors
15,495
38,519
70,437
89,913
106,377
155,231
171,053
78,592
82,119
119,243
121,953
36,086
32,408
41,324
39,588
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,495
38,519
70,437
89,913
106,377
155,231
171,053
78,592
82,119
119,243
121,953
36,086
32,408
41,324
39,588
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,495
38,519
70,437
89,913
106,377
155,231
171,053
78,592
82,119
119,243
121,953
36,086
32,408
41,324
39,588
net assets
7,666
13,775
17,487
8,688
5,240
30,138
78,909
179,058
214,394
205,324
94,074
47,939
34,130
24,543
15,053
total shareholders funds
7,666
13,775
17,487
8,688
5,240
30,138
78,909
179,058
214,394
205,324
94,074
47,939
34,130
24,543
15,053
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-6,109
-3,712
10,863
4,257
-24,898
-48,771
-100,149
-30,693
9,848
138,001
57,964
17,700
12,465
12,706
13,908
Depreciation
55
75
100
591
654
484
293
Amortisation
Tax
-2,064
-809
-2,267
-27,812
-12,264
-4,125
-3,027
-3,334
-3,909
Stock
-9,825
1,175
-4,500
-8,750
1,300
-18,624
33,774
5,450
Debtors
-28,679
-35,164
-10,114
-14,499
-72,970
-63,731
-10,566
256,807
-4,976
-82,108
85,246
-8,140
10,394
-26,525
26,825
Creditors
-23,024
-31,918
-19,476
-16,464
-48,854
-15,822
92,461
-3,527
-37,124
-2,710
85,867
3,678
-8,916
1,736
39,588
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-454
-466
-563
1,483
-782
-862
2,878
-281,202
-25,687
194,162
55,171
24,684
9,406
4,343
17,605
Investing Activities
capital expenditure
454
466
563
-1,483
454
509
-2,197
43
-971
-571
-880
Change in Investments
cash flow from investments
454
466
563
-1,483
454
509
-2,197
43
-971
-571
-880
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,000
5,000
interest
357
1,490
1,062
435
234
150
119
54
cash flow from financing
-4,643
1,490
1,062
435
234
150
119
5,054
cash and cash equivalents
cash
-285,802
-24,198
195,223
55,606
24,918
8,584
3,890
21,779
overdraft
change in cash
-285,802
-24,198
195,223
55,606
24,918
8,584
3,890
21,779
aenon limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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aenon limited Ownership
AENON LIMITED group structure
Aenon Limited has no subsidiary companies.
Ultimate parent company
AENON LIMITED
06939223
AENON LIMITED Shareholders
The sole shareholder of Aenon Limited is Adam Easton Lindley Kemp.
adam easton lindley kemp
100%
aenon limited directors
Aenon Limited currently has 1 director, Mr Adam Kemp serving since Jun 2009.
59113 - Television programme production activities
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
suites c,d,e,f, 14th floor, the plaza, liverpool, L3 9QJ
Bank
-
Legal Advisor
-
aenon 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 aenon limited.
aenon 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 AENON LIMITED. This can take several minutes, an email will notify you when this has completed.
aenon limitedCompanies House Filings - See Documents
