aden investments limited
aden investments limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
olympus house olympus avenue, leamington spa, warwickshire, CV34 6BF
Website
-aden investments limited Estimated Valuation
Pomanda estimates the enterprise value of ADEN INVESTMENTS LIMITED at £72k based on a Turnover of £104.4k and 0.69x industry multiple (adjusted for size and gross margin).
aden investments limited Estimated Valuation
Pomanda estimates the enterprise value of ADEN INVESTMENTS LIMITED at £0 based on an EBITDA of £-224.9k and a 4.54x industry multiple (adjusted for size and gross margin).
aden investments limited Estimated Valuation
Pomanda estimates the enterprise value of ADEN INVESTMENTS LIMITED at £757.6k based on Net Assets of £386.1k and 1.96x industry multiple (adjusted for liquidity).
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Aden Investments Limited Overview
Aden Investments Limited is a live company located in warwickshire, CV34 6BF with a Companies House number of 07514409. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2011, it's largest shareholder is gavin caine with a 100% stake. Aden Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.4k with healthy growth in recent years.
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Aden Investments Limited Health Check
Pomanda's financial health check has awarded Aden Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £104.4k, make it smaller than the average company (£1.2m)
- Aden Investments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
- Aden Investments Limited
7.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Aden Investments Limited
41.7% - Industry AVG
Profitability
an operating margin of -216% make it less profitable than the average company (6.4%)
- Aden Investments Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Aden Investments Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Aden Investments Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is equally as efficient (£104.4k)
- Aden Investments Limited
£104.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aden Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aden Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aden Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (38 weeks)
133 weeks - Aden Investments Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (48.1%)
4% - Aden Investments Limited
48.1% - Industry AVG
ADEN INVESTMENTS LIMITED financials
Aden Investments Limited's latest turnover from December 2023 is estimated at £104.4 thousand and the company has net assets of £386.1 thousand. According to their latest financial statements, Aden Investments Limited has 1 employee and maintains cash reserves of £41.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,204 | 1,754 | 2,305 | 982 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 310 | 310 | 77 | 9 | 9 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,514 | 2,064 | 2,382 | 991 | 9 | ||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1 | ||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 359,403 | 193,986 | 403,440 | ||||||||||
| Cash | 41,276 | 410,577 | 1,472,471 | 611,757 | 175,449 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 400,679 | 604,563 | 1,472,471 | 611,757 | 578,889 | 1 | |||||||
| total assets | 402,193 | 606,627 | 1,474,853 | 612,748 | 578,898 | 1 | |||||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 16,070 | 6,940 | 83,980 | 279,390 | 289,437 | ||||||||
| total current liabilities | 16,070 | 6,940 | 83,980 | 279,390 | 289,437 | ||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 16,070 | 6,940 | 83,980 | 279,390 | 289,437 | ||||||||
| net assets | 386,123 | 599,687 | 1,390,873 | 333,358 | 289,461 | 1 | |||||||
| total shareholders funds | 386,123 | 599,687 | 1,390,873 | 333,358 | 289,461 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 550 | 551 | 430 | 17 | |||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 165,417 | 193,986 | 403,440 | -1 | 1 | ||||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | 9,130 | -77,040 | -195,410 | 279,390 | 289,437 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 233 | 68 | 9 | 9 | |||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -369,301 | -1,061,894 | 860,714 | 611,757 | 175,449 | ||||||||
| overdraft | |||||||||||||
| change in cash | -369,301 | -1,061,894 | 860,714 | 611,757 | 175,449 |
aden investments limited Credit Report and Business Information
Aden Investments Limited Competitor Analysis
Perform a competitor analysis for aden investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
aden investments limited Ownership
ADEN INVESTMENTS LIMITED group structure
Aden Investments Limited has no subsidiary companies.
Ultimate parent company
ADEN INVESTMENTS LIMITED
07514409
aden investments limited directors
Aden Investments Limited currently has 1 director, Mr Gavin Caine serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Caine | England | 50 years | Nov 2012 | - | Director |
P&L
December 2023turnover
104.4k
+4%
operating profit
-225.4k
0%
gross margin
41.8%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
386.1k
-0.36%
total assets
402.2k
-0.34%
cash
41.3k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
aden investments limited company details
company number
07514409
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
wh 422 limited (November 2012)
accountant
-
auditor
-
address
olympus house olympus avenue, leamington spa, warwickshire, CV34 6BF
Bank
-
Legal Advisor
-
aden investments 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 aden investments limited.
aden investments 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 ADEN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
aden investments limited Companies House Filings - See Documents
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