Aerofleece Limited

POWER SEARCH PRICING

SOLUTIONS

aerofleece limited Company Information

Company Number

07073672

Next Accounts

Feb 2025

Directors

Christopher Sharp

Shareholders

christopher andrew sharp

Group Structure

View All

Industry

Licensed clubs

Registered Address

the fleece the wool hall, 12 st. thomas street, bristol, BS1 6JJ

Website

thefleece.seetickets.com

aerofleece limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of AEROFLEECE LIMITED at £4.5m based on Net Assets of £1.6m and 2.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aerofleece Limited is a live company located in bristol, BS1 6JJ with a Companies House number of 07073672. It operates in the licenced clubs sector, SIC Code 56301. Founded in November 2009, it's largest shareholder is christopher andrew sharp with a 100% stake. Aerofleece Limited is a established, small sized company, Pomanda has estimated its turnover at £827.2k with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Aerofleece Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £827.2k, make it larger than the average company (£469.2k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Aerofleece Limited's latest turnover from May 2023 is estimated at £827.2 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Aerofleece Limited has 33 employees and maintains cash reserves of £833.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	827,154	510,533	528,817	805,102	753,989	929,410	746,585	1,022,772	1,975,503	2,079,577	1,612,402	1,047,075	432,100
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	342,949	202,037	194,761	327,692	294,303	381,476	332,726	476,279	907,679	961,311	752,522	488,977	195,771
Gross Profit	484,205	308,496	334,056	477,410	459,685	547,935	413,859	546,493	1,067,824	1,118,266	859,880	558,098	236,329
Admin Expenses	-49,437	2,566	-802,428	225,647	313,049	463,597	304,595	406,189	977,674	1,053,684	769,290	541,067	278,559
Operating Profit	533,642	305,930	1,136,484	251,763	146,636	84,338	109,264	140,304	90,150	64,582	90,590	17,031	-42,230
Interest Payable	2,231	3,238	1,525	2	2	0	0	0	0	0	0	2,340	2,340
Interest Receivable	28,190	2,603	50	2,290	1,316	925	518	616	322	236	233	104	21
Pre-Tax Profit	559,600	305,295	1,135,010	254,051	147,949	85,263	109,783	140,920	90,472	64,818	90,822	14,795	-44,550
Tax	-139,900	-58,006	-215,652	-48,270	-28,110	-16,200	-21,956	-28,184	-18,999	-14,908	-21,797	-3,847	0
Profit After Tax	419,700	247,289	919,358	205,781	119,839	69,063	87,826	112,736	71,473	49,910	69,025	10,948	-44,550
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	419,700	247,289	919,358	205,781	119,839	69,063	87,826	112,736	71,473	49,910	69,025	10,948	-44,550
Employee Costs	481,841	541,449	778,990	553,540	643,175	669,116	612,702	569,211	662,759	781,629	525,039	332,371	120,130
Number Of Employees	33	31	32	32	32	32	30	30	32	43	28	18	9
EBITDA*	571,560	340,829	1,159,687	271,570	169,147	84,338	129,177	157,092	104,265	73,754	95,795	20,252	-40,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	346,977	370,345	266,532	139,720	154,652	166,572	179,065	191,660	181,040	165,590	64,023	26,262	25,880
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	346,977	370,345	266,532	139,720	154,652	166,572	179,065	191,660	181,040	165,590	64,023	26,262	25,880
Stock & work in progress	20,555	25,185	9,065	20,874	27,197	17,378	17,378	17,378	14,881	16,427	23,241	12,652	10,959
Trade Debtors	5,564	2,106	2,397	6,932	8,272	0	4,953	6,956	38,214	55,109	45,638	37,862	19,088
Group Debtors	599,750	599,750	666,307	418,410	290,910	282,960	0	0	0	0	0	0	0
Misc Debtors	46,971	43,220	106,320	18,239	22,358	11,192	20,683	9,904	0	0	0	0	0
Cash	833,268	419,604	100,931	367,290	243,299	107,698	262,378	152,114	94,169	34,663	59,809	33,309	8,234
misc current assets	20,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0	0	0
total current assets	1,526,108	1,099,865	895,020	841,745	602,036	419,228	305,392	186,352	147,264	106,199	128,688	83,823	38,281
total assets	1,873,085	1,470,210	1,161,552	981,465	756,688	585,800	484,457	378,012	328,304	271,789	192,711	110,085	64,161
Bank overdraft	0	7,500	7,500	0	72	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,700	88,994	37,902	22,766	32,491	24,842	31,339	24,039	97,803	120,786	88,374	64,445	36,606
Group/Directors Accounts	9,250	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	180,919	99,883	120,314	197,580	168,787	124,207	84,521	61,368	0	0	0	0	0
total current liabilities	221,869	196,377	165,716	220,346	201,350	149,049	115,860	85,407	97,803	120,786	88,374	64,445	36,606
loans	0	35,000	42,500	0	0	0	0	0	0	0	0	0	72,005
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	10,477	62,477	58,635	65,635	79,142	0
provisions	64,769	72,086	33,878	8,968	8,968	10,220	11,129	12,486	11,118	6,935	3,179	0	0
total long term liabilities	64,769	107,086	76,378	8,968	8,968	10,220	11,129	22,963	73,595	65,570	68,814	79,142	72,005
total liabilities	286,638	303,463	242,094	229,314	210,318	159,269	126,989	108,370	171,398	186,356	157,188	143,587	108,611
net assets	1,586,447	1,166,747	919,458	752,151	546,370	426,531	357,468	269,642	156,906	85,433	35,523	-33,502	-44,450
total shareholders funds	1,586,447	1,166,747	919,458	752,151	546,370	426,531	357,468	269,642	156,906	85,433	35,523	-33,502	-44,450

	May 2023	May 2022	May 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	533,642	305,930	1,136,484	251,763	146,636	84,338	109,264	140,304	90,150	64,582	90,590	17,031	-42,230
Depreciation	37,918	34,899	23,203	19,807	22,511	0	19,913	16,788	14,115	9,172	5,205	3,221	1,781
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-139,900	-58,006	-215,652	-48,270	-28,110	-16,200	-21,956	-28,184	-18,999	-14,908	-21,797	-3,847	0
Stock	-4,630	16,120	9,065	-6,323	9,819	0	0	2,497	-1,546	-6,814	10,589	1,693	10,959
Debtors	7,209	-129,948	775,024	122,041	27,388	268,516	8,776	-21,354	-16,895	9,471	7,776	18,774	19,088
Creditors	-57,294	51,092	37,902	-9,725	7,649	-6,497	7,300	-73,764	-22,983	32,412	23,929	27,839	36,606
Accruals and Deferred Income	81,036	-20,431	120,314	28,793	44,580	39,686	23,153	61,368	0	0	0	0	0
Deferred Taxes & Provisions	-7,317	38,208	33,878	0	-1,252	-909	-1,357	1,368	4,183	3,756	3,179	0	0
Cash flow from operations	445,506	465,520	352,040	126,650	154,807	-168,098	127,541	136,737	84,907	92,357	82,741	23,777	-33,890
Investing Activities
capital expenditure	-14,550	-138,712	-289,735	-4,875	-10,591	12,493	-7,318	-27,408	-29,565	-110,739	-42,966	-3,603	-27,661
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,550	-138,712	-289,735	-4,875	-10,591	12,493	-7,318	-27,408	-29,565	-110,739	-42,966	-3,603	-27,661
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,250	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
Long term loans	-35,000	-7,500	42,500	0	0	0	0	0	0	0	0	-72,005	72,005
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-10,477	-52,000	3,842	-7,000	-13,507	79,142	0
share issue	0	0	100	0	0	0	0	0	0	0	0	0	100
interest	25,959	-635	-1,475	2,288	1,314	925	518	616	322	236	233	-2,236	-2,319
cash flow from financing	209	-8,135	41,125	2,288	1,314	925	-9,959	-51,384	4,164	-6,764	-13,274	4,901	69,786
cash and cash equivalents
cash	413,664	318,673	100,931	123,991	135,601	-154,680	110,264	57,945	59,506	-25,146	26,500	25,075	8,234
overdraft	-7,500	0	7,500	-72	72	0	0	0	0	0	0	0	0
change in cash	421,164	318,673	93,431	124,063	135,529	-154,680	110,264	57,945	59,506	-25,146	26,500	25,075	8,234

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for aerofleece limited. Get real-time insights into aerofleece 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 aerofleece limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.

AEROFLEECE LIMITED group structure

Aerofleece Limited has no subsidiary companies.

Ultimate parent company

AEROFLEECE LIMITED

07073672

AEROFLEECE LIMITED Shareholders

christopher andrew sharp

100%

Aerofleece Limited currently has 1 director, Mr Christopher Sharp serving since Nov 2009.

officer	country	age	start	end	role
Mr Christopher Sharp	United Kingdom	57 years	Nov 2009	-	Director

P&L

May 2023

turnover

827.2k

+62%

operating profit

533.6k

gross margin

58.6%

-3.12%

turnover

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

Balance Sheet

May 2023

net assets

1.6m

+0.36%

total assets

1.9m

+0.27%

cash

833.3k

+0.99%

net assets

Total assets minus all liabilities

Similar Companies

wootton bassett rfc limited

4.5

hudson entertainments limited

3.5

wight cliff limited

triangle bars limited

2.5

coleview trading company limited

company number

07073672

Type

Private limited with Share Capital

industry

56301 - Licensed clubs

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

the fleece the wool hall, 12 st. thomas street, bristol, BS1 6JJ

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 aerofleece limited.

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

aerofleece limited Company Information

aerofleece limited Estimated Valuation

aerofleece limited Estimated Valuation

aerofleece limited Estimated Valuation

Aerofleece Limited Overview

Aerofleece Limited Health Check

AEROFLEECE LIMITED financials

aerofleece limited Credit Report and Business Information

Aerofleece Limited Competitor Analysis

aerofleece limited Ownership

aerofleece limited directors

aerofleece limited company details

aerofleece limited Charges & Mortgages

aerofleece limited Capital Raised & Share Issues BETA

aerofleece limited Companies House Filings - See Documents