ae liverpool limited
ae liverpool limited Company Information
Company Number
07042650
Next Accounts
Jan 2025
Industry
Manufacture of metal structures and parts of structures
Shareholders
christopher jones
nicholas watkin connelly
View AllGroup Structure
View All
Contact
Registered Address
1 city road east, manchester, M15 4PN
ae liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of AE LIVERPOOL LIMITED at £2.4m based on a Turnover of £5m and 0.48x industry multiple (adjusted for size and gross margin).
ae liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of AE LIVERPOOL LIMITED at £120.4k based on an EBITDA of £33.3k and a 3.62x industry multiple (adjusted for size and gross margin).
ae liverpool limited Estimated Valuation
Pomanda estimates the enterprise value of AE LIVERPOOL LIMITED at £331k based on Net Assets of £165.7k and 2x industry multiple (adjusted for liquidity).
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Ae Liverpool Limited Overview
Ae Liverpool Limited is a dissolved company that was located in manchester, M15 4PN with a Companies House number of 07042650. It operated in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in October 2009, it's largest shareholder was christopher jones with a 45.5% stake. The last turnover for Ae Liverpool Limited was estimated at £5m.
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Ae Liverpool Limited Health Check
Pomanda's financial health check has awarded Ae Liverpool Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £5m, make it smaller than the average company (£8.7m)
- Ae Liverpool Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.8%)
- Ae Liverpool Limited
4.8% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (27.3%)
- Ae Liverpool Limited
27.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.8%)
- Ae Liverpool Limited
5.8% - Industry AVG
Employees
with 25 employees, this is below the industry average (80)
- Ae Liverpool Limited
80 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Ae Liverpool Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £199.9k, this is more efficient (£133.6k)
- Ae Liverpool Limited
£133.6k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (71 days)
- Ae Liverpool Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (55 days)
- Ae Liverpool Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (33 days)
- Ae Liverpool Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Ae Liverpool Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (57.9%)
90.4% - Ae Liverpool Limited
57.9% - Industry AVG
AE LIVERPOOL LIMITED financials
Ae Liverpool Limited's latest turnover from September 2015 is estimated at £5 million and the company has net assets of £165.7 thousand. According to their latest financial statements, we estimate that Ae Liverpool Limited has 25 employees and maintains cash reserves of £40.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jun 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jun 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,281 | 4,375 | 5,470 | 7,294 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,281 | 4,375 | 5,470 | 7,294 | 0 | 0 |
| Stock & work in progress | 40,000 | 38,850 | 273,850 | 37,000 | 55,793 | 0 |
| Trade Debtors | 1,647,292 | 2,189,330 | 1,507,934 | 900,725 | 580,975 | 495,746 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,640 | 111,701 | 327,810 | 350,301 | 3,555 | 56,831 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,727,932 | 2,339,881 | 2,109,594 | 1,288,026 | 640,323 | 552,577 |
| total assets | 1,731,213 | 2,344,256 | 2,115,064 | 1,295,320 | 640,323 | 552,577 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,565,534 | 2,204,650 | 1,999,786 | 1,181,972 | 616,464 | 521,377 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,565,534 | 2,204,650 | 1,999,786 | 1,181,972 | 616,464 | 521,377 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,565,534 | 2,204,650 | 1,999,786 | 1,181,972 | 616,464 | 521,377 |
| net assets | 165,679 | 139,606 | 115,278 | 113,348 | 23,859 | 31,200 |
| total shareholders funds | 165,679 | 139,606 | 115,278 | 113,348 | 23,859 | 31,200 |
| Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Jun 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,094 | 1,490 | 1,824 | 656 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 1,150 | -235,000 | 236,850 | -18,793 | 55,793 | 0 |
| Debtors | -542,038 | 681,396 | 607,209 | 319,750 | 85,229 | 495,746 |
| Creditors | -639,116 | 204,864 | 817,814 | 565,508 | 95,087 | 521,377 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -71,061 | -216,109 | -22,491 | 346,746 | -53,276 | 56,831 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,061 | -216,109 | -22,491 | 346,746 | -53,276 | 56,831 |
ae liverpool limited Credit Report and Business Information
Ae Liverpool Limited Competitor Analysis
Perform a competitor analysis for ae liverpool limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in M15 area or any other competitors across 12 key performance metrics.
ae liverpool limited Ownership
AE LIVERPOOL LIMITED group structure
Ae Liverpool Limited has no subsidiary companies.
Ultimate parent company
AE LIVERPOOL LIMITED
07042650
ae liverpool limited directors
Ae Liverpool Limited currently has 2 directors. The longest serving directors include Mr Adam Medway (Nov 2009) and Mr Nicholas Connelly (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Medway | United Kingdom | 51 years | Nov 2009 | - | Director |
| Mr Nicholas Connelly | England | 59 years | Nov 2009 | - | Director |
P&L
September 2015turnover
5m
-24%
operating profit
32.2k
0%
gross margin
19.9%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
165.7k
+0.19%
total assets
1.7m
-0.26%
cash
40.6k
-0.64%
net assets
Total assets minus all liabilities
ae liverpool limited company details
company number
07042650
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2015
previous names
N/A
accountant
-
auditor
-
address
1 city road east, manchester, M15 4PN
Bank
-
Legal Advisor
-
ae liverpool 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 found 1 charges/mortgages relating to ae liverpool limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ae liverpool 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.
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ae liverpool limited Companies House Filings - See Documents
| date | description | view/download |
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