Aegg Ltd

POWER SEARCH PRICING

SOLUTIONS

aegg ltd Company Information

Live

EstablishedLargeHigh

Company Number

07006709

Next Accounts

Sep 2025

Industry

Non-specialised wholesale trade

Directors

Anthony Coats

Shareholders

anthony n.b. coats

tzvetana kojouharova

Group Structure

View All

Contact

Registered Address

oaksmere business park, eye airfield industrial estate, eye, suffolk, IP23 8BW

Website

www.aegg.co.uk

aegg ltd Estimated Valuation

£15.5m

Pomanda estimates the enterprise value of AEGG LTD at £15.5m based on an EBITDA of £2.9m and a 5.43x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Aegg Ltd is a live company located in eye, IP23 8BW with a Companies House number of 07006709. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2009, it's largest shareholder is anthony n.b. coats with a 90% stake. Aegg Ltd is a established, large sized company, Pomanda has estimated its turnover at £24.5m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Aegg Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £24.5m, make it larger than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)

EXPORT

Aegg Ltd's latest turnover from December 2023 is £24.5 million and the company has net assets of £3.7 million. According to their latest financial statements, Aegg Ltd has 33 employees and maintains cash reserves of £68 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011
Turnover	24,493,488	20,725,701	14,838,424	14,084,158	16,468,814	6,574,906	8,369,963	7,309,267	5,270,213	5,424,126	3,939,215	4,590,166	3,687,967	3,916,368
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,284,634	17,549,965	12,126,979	11,542,399	11,961,688	4,816,076	6,079,798	5,242,591	3,777,585	3,913,727	2,833,061	3,294,541	2,662,905	2,814,609
Gross Profit	5,208,854	3,175,736	2,711,445	2,541,759	4,507,126	1,758,830	2,290,164	2,066,675	1,492,628	1,510,398	1,106,154	1,295,626	1,025,061	1,101,759
Admin Expenses	2,770,087	2,546,320	2,200,176	2,170,107	3,436,331	1,854,019	1,961,660	1,917,382	1,480,382	1,448,114	1,034,070	1,115,793	1,147,515	1,194,978
Operating Profit	2,438,767	629,416	511,269	371,652	1,070,795	-95,189	328,504	149,293	12,246	62,284	72,084	179,833	-122,454	-93,219
Interest Payable	142,405	102,208	74,842	49,447	137,954	57,018	45,125	23,458	0	0	0	0	0	0
Interest Receivable	0	79,843	0	0	2,498	2,818	2,895	860	1,687	2,803	3,044	1,806	300	667
Pre-Tax Profit	2,296,362	607,051	66,427	186,717	935,340	-149,389	286,274	126,694	13,934	65,087	75,129	181,639	-122,154	-92,552
Tax	-545,337	51,386	15,352	-43,895	-177,715	0	-54,392	-25,339	-2,787	-13,668	-17,280	-43,593	0	0
Profit After Tax	1,751,025	658,437	81,779	142,822	757,625	-149,389	231,882	101,355	11,147	51,419	57,849	138,046	-122,154	-92,552
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,751,025	658,437	81,779	142,822	757,625	-149,389	231,882	101,355	11,147	51,419	57,849	138,046	-122,154	-92,552
Employee Costs	1,402,928	1,046,892	1,055,108	962,480	867,978	664,533	541,286	388,304	617,418	639,212	470,361	530,844	426,759	475,303
Number Of Employees	33	32	33	30	23	18	15	11	18	19	14	16	13	15
EBITDA*	2,863,488	1,015,067	904,075	742,594	1,348,228	175,099	564,100	507,244	348,717	521,349	537,205	686,225	189,919	65,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011
Tangible Assets	3,876,698	4,058,252	4,079,492	3,758,479	2,877,556	1,649,542	1,316,983	831,207	605,640	235,890	221,649	161,957	213,528	160,516
Intangible Assets	3,797	3,797	3,797	3,797	3,797	3,797	0	0	187,500	375,000	675,000	975,000	1,275,000	1,500,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,111,927	1,052,644	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,992,422	5,114,693	4,083,289	3,762,276	2,881,353	1,653,339	1,316,983	831,207	793,140	610,890	896,649	1,136,957	1,488,528	1,660,516
Stock & work in progress	2,677,980	2,278,765	1,843,571	652,866	1,364,318	277,379	136,036	116,752	61,723	50,548	43,732	0	0	0
Trade Debtors	4,274,267	3,896,669	3,401,200	2,621,001	3,614,497	1,303,125	1,894,313	1,610,061	1,115,450	1,142,602	754,770	663,633	607,235	497,197
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	762,078	2,448,215	2,671,769	2,320,048	2,346,603	843,692	0	0	0	0	0	0	0	0
Cash	68,044	1,551,787	197,582	518,488	553,671	112,534	639,028	518,828	168,772	506,184	615,128	602,506	120,083	266,824
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,782,369	10,175,436	8,114,122	6,112,403	7,879,089	2,536,730	2,669,377	2,245,641	1,345,945	1,699,334	1,413,630	1,266,139	727,318	764,021
total assets	12,774,791	15,290,129	12,197,411	9,874,679	10,760,442	4,190,069	3,986,360	3,076,848	2,139,085	2,310,224	2,310,279	2,403,096	2,215,846	2,424,537
Bank overdraft	1,402,301	300,000	2,578,863	912,309	2,055,054	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	2,642,944	2,775,685	2,769,905	1,736,222	3,294,667	1,298,200	1,971,384	1,843,548	1,008,597	1,119,414	896,744	760,961	534,427	875,291
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	162,754	155,075	165,036	145,208	140,172	0	0	0	0	0	0	0	0	0
other current liabilities	1,718,823	6,475,185	1,731,275	1,347,958	1,188,916	232,318	437,039	0	0	0	0	0	0	0
total current liabilities	5,926,822	9,705,945	7,245,079	4,141,697	6,678,809	1,530,518	2,408,423	1,843,548	1,008,597	1,119,414	896,744	760,961	534,427	875,291
loans	1,410,966	1,810,381	1,849,858	2,394,732	980,819	1,051,640	637,796	750,667	0	0	0	0	0	0
hp & lease commitments	170,117	351,215	339,065	448,455	536,187	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	1,158,033	1,158,033	1,090,735	1,283,548	1,145,097	1,108,979	305,159	133,565	911,497	1,057,169	1,339,793	1,626,242	1,803,572	1,641,797
provisions	396,910	303,736	370,292	385,644	341,749	178,776	165,437	111,405	82,683	8,480	0	0	0	0
total long term liabilities	3,136,026	3,623,365	3,649,950	4,512,379	3,003,852	2,339,395	1,108,392	995,637	994,180	1,065,649	1,339,793	1,626,242	1,803,572	1,641,797
total liabilities	9,062,848	13,329,310	10,895,029	8,654,076	9,682,661	3,869,913	3,516,815	2,839,185	2,002,777	2,185,063	2,236,537	2,387,203	2,337,999	2,517,088
net assets	3,711,943	1,960,819	1,302,382	1,220,603	1,077,781	320,156	469,545	237,663	136,308	125,161	73,742	15,893	-122,153	-92,551
total shareholders funds	3,711,943	1,960,819	1,302,382	1,220,603	1,077,781	320,156	469,545	237,663	136,308	125,161	73,742	15,893	-122,153	-92,551

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,438,767	629,416	511,269	371,652	1,070,795	-95,189	328,504	149,293	12,246	62,284	72,084	179,833	-122,454	-93,219	0
Depreciation	424,721	385,651	392,806	370,942	277,433	270,288	235,596	170,451	148,971	159,065	165,121	206,392	87,373	158,537	0
Amortisation	0	0	0	0	0	0	0	187,500	187,500	300,000	300,000	300,000	225,000	0	0
Tax	-545,337	51,386	15,352	-43,895	-177,715	0	-54,392	-25,339	-2,787	-13,668	-17,280	-43,593	0	0	0
Stock	399,215	435,194	1,190,705	-711,452	1,086,939	141,343	19,284	55,029	11,175	6,816	43,732	0	0	0	0
Debtors	-1,249,256	1,324,559	1,131,920	-1,020,051	3,814,283	252,504	284,252	494,611	-27,152	387,832	91,137	56,398	607,235	497,197	0
Creditors	-132,741	5,780	1,033,683	-1,558,445	1,996,467	-673,184	127,836	834,951	-110,817	222,670	135,783	226,534	534,427	875,291	0
Accruals and Deferred Income	-4,756,362	4,743,910	383,317	159,042	956,598	-204,721	437,039	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	93,174	-66,556	-15,352	43,895	162,973	13,339	54,032	28,722	74,203	8,480	0	0	0	0	0
Cash flow from operations	-1,627,737	3,989,834	-1,550	1,074,694	-614,671	-1,083,314	825,079	795,938	325,293	344,183	520,839	812,768	117,111	443,412	0
Investing Activities
capital expenditure	0	0	0	0	-1,505,447	-606,644	-721,372	-396,018	-518,721	-173,306	-224,813	-154,821	-1,800,901	-1,819,053	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,505,447	-606,644	-721,372	-396,018	-518,721	-173,306	-224,813	-154,821	-1,800,901	-1,819,053	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-399,415	-39,477	-544,874	1,413,913	-70,821	413,844	-112,871	750,667	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-173,419	2,189	-89,562	-82,696	676,359	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	67,298	-192,813	138,451	36,118	803,820	171,594	-777,932	-145,672	-282,624	-286,449	-177,330	1,803,572	1,641,797	0
share issue	99	0	0	0	0	0	0	0	0	0	0	0	1	1	0
interest	-142,405	-22,365	-74,842	-49,447	-135,456	-54,200	-42,230	-22,598	1,687	2,803	3,044	1,806	300	667	0
cash flow from financing	-715,140	7,645	-902,091	1,420,221	506,200	1,163,464	16,493	-49,863	-143,985	-279,821	-283,405	-175,524	1,803,873	1,642,465	0
cash and cash equivalents
cash	-1,483,743	1,354,205	-320,906	-35,183	441,137	-526,494	120,200	350,056	-337,412	-108,944	12,622	482,423	120,083	266,824	0
overdraft	1,102,301	-2,278,863	1,666,554	-1,142,745	2,055,054	0	0	0	0	0	0	0	0	0	0
change in cash	-2,586,044	3,633,068	-1,987,460	1,107,562	-1,613,917	-526,494	120,200	350,056	-337,412	-108,944	12,622	482,423	120,083	266,824	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for aegg ltd. Get real-time insights into aegg ltd'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 aegg ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in IP23 area or any other competitors across 12 key performance metrics.

AEGG LTD group structure

Aegg Ltd has no subsidiary companies.

Ultimate parent company

AEGG LTD

07006709

AEGG LTD Shareholders

anthony n.b. coats	90%
tzvetana kojouharova	10%

Aegg Ltd currently has 1 director, Mr Anthony Coats serving since Sep 2009.

officer	country	age	start	end	role
Mr Anthony Coats	England	72 years	Sep 2009	-	Director

P&L

December 2023

turnover

24.5m

+18%

operating profit

2.4m

+287%

gross margin

21.3%

+38.79%

turnover

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

Balance Sheet

December 2023

net assets

3.7m

+0.89%

total assets

12.8m

-0.16%

cash

68k

-0.96%

net assets

Total assets minus all liabilities

Similar Companies

3rd light limited

locate supplies limited

4.5

orthofix limited

wabco (uk) limited

z & h distribution ltd

company number

07006709

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

oaksmere business park, eye airfield industrial estate, eye, suffolk, IP23 8BW

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 aegg ltd.

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 AEGG LTD. This can take several minutes, an email will notify you when this has completed.

aegg ltd Company Information

aegg ltd Estimated Valuation

aegg ltd Estimated Valuation

aegg ltd Estimated Valuation

Aegg Ltd Overview

Aegg Ltd Health Check

AEGG LTD financials

aegg ltd Credit Report and Business Information

Aegg Ltd Competitor Analysis

aegg ltd Ownership

aegg ltd directors

aegg ltd company details

aegg ltd Charges & Mortgages

aegg ltd Capital Raised & Share Issues BETA

aegg ltd Companies House Filings - See Documents