aerialcom ltd
aerialcom ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
international house, 64 nile street, london, N1 7SR
Website
www.aerialcom.co.ukaerialcom ltd Estimated Valuation
Pomanda estimates the enterprise value of AERIALCOM LTD at £59.3k based on a Turnover of £87.4k and 0.68x industry multiple (adjusted for size and gross margin).
aerialcom ltd Estimated Valuation
Pomanda estimates the enterprise value of AERIALCOM LTD at £0 based on an EBITDA of £-435 and a 4.47x industry multiple (adjusted for size and gross margin).
aerialcom ltd Estimated Valuation
Pomanda estimates the enterprise value of AERIALCOM LTD at £3.1k based on Net Assets of £1.6k and 1.96x industry multiple (adjusted for liquidity).
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Aerialcom Ltd Overview
Aerialcom Ltd is a live company located in london, N1 7SR with a Companies House number of 08190131. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2012, it's largest shareholder is stefano franci with a 100% stake. Aerialcom Ltd is a established, micro sized company, Pomanda has estimated its turnover at £87.4k with rapid growth in recent years.
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Aerialcom Ltd Health Check
Pomanda's financial health check has awarded Aerialcom Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £87.4k, make it smaller than the average company (£900.9k)
- Aerialcom Ltd
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.2%)
- Aerialcom Ltd
6.2% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Aerialcom Ltd
41.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.4%)
- Aerialcom Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Aerialcom Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Aerialcom Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is equally as efficient (£87.4k)
- Aerialcom Ltd
£87.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aerialcom Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aerialcom Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aerialcom Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is average cash available to meet short term requirements (46 weeks)
40 weeks - Aerialcom Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (44.8%)
84.8% - Aerialcom Ltd
44.8% - Industry AVG
AERIALCOM LTD financials
Aerialcom Ltd's latest turnover from August 2023 is estimated at £87.4 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Aerialcom Ltd has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28 | 56 | 84 | 113 | 399 | 883 | 1,639 | 990 | 1,207 | 577 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 28 | 56 | 84 | 113 | 399 | 883 | 1,639 | 990 | 1,207 | 577 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 570 | 3,570 | 5,650 | 1,244 | 605 | 316 | 2,812 | 4,994 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 3,442 | 18,624 | 6,402 | 1,498 | 4,290 | ||||||
| Cash | 6,868 | 9,751 | 1,237 | 47 | 2,106 | 569 | 329 | 614 | 569 | 923 | 260 |
| misc current assets | 3 | ||||||||||
| total current assets | 10,310 | 9,751 | 19,861 | 7,019 | 7,174 | 6,219 | 5,863 | 1,219 | 888 | 3,735 | 5,254 |
| total assets | 10,338 | 9,807 | 19,945 | 7,132 | 7,174 | 6,618 | 6,746 | 2,858 | 1,878 | 4,942 | 5,831 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 167 | 167 | 167 | 448 | 348 | 3,855 | 3,330 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 8,763 | 8,205 | 18,839 | 5,945 | 5,963 | 5,269 | 5,609 | 3,717 | 1,919 | ||
| total current liabilities | 8,763 | 8,205 | 18,839 | 6,112 | 6,130 | 5,436 | 5,609 | 4,165 | 2,267 | 3,855 | 3,330 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 8,763 | 8,205 | 18,839 | 6,112 | 6,130 | 5,436 | 5,609 | 4,165 | 2,267 | 3,855 | 3,330 |
| net assets | 1,575 | 1,602 | 1,106 | 1,020 | 1,044 | 1,182 | 1,137 | -1,307 | -389 | 1,087 | 2,501 |
| total shareholders funds | 1,575 | 1,602 | 1,106 | 1,020 | 1,044 | 1,182 | 1,137 | -1,307 | -389 | 1,087 | 2,501 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 28 | 28 | 29 | 399 | 756 | 949 | 549 | 464 | 192 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 3,442 | -18,624 | 11,652 | 1,904 | -582 | 116 | 4,929 | 289 | -2,496 | -2,182 | 4,994 |
| Creditors | -167 | 167 | -448 | 100 | -3,507 | 525 | 3,330 | ||||
| Accruals and Deferred Income | 558 | -10,634 | 12,894 | -18 | 694 | -340 | 1,892 | 1,798 | 1,919 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| 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 | -2,883 | 8,514 | 1,190 | -2,059 | 1,537 | 240 | -285 | 45 | -354 | 663 | 260 |
| overdraft | |||||||||||
| change in cash | -2,883 | 8,514 | 1,190 | -2,059 | 1,537 | 240 | -285 | 45 | -354 | 663 | 260 |
aerialcom ltd Credit Report and Business Information
Aerialcom Ltd Competitor Analysis
Perform a competitor analysis for aerialcom ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
aerialcom ltd Ownership
AERIALCOM LTD group structure
Aerialcom Ltd has no subsidiary companies.
Ultimate parent company
AERIALCOM LTD
08190131
aerialcom ltd directors
Aerialcom Ltd currently has 1 director, Mr Stefano Franci serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefano Franci | United Kingdom | 38 years | Aug 2012 | - | Director |
P&L
August 2023turnover
87.4k
+9%
operating profit
-463.3
0%
gross margin
41.3%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.6k
-0.02%
total assets
10.3k
+0.05%
cash
6.9k
-0.3%
net assets
Total assets minus all liabilities
aerialcom ltd company details
company number
08190131
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
international house, 64 nile street, london, N1 7SR
Bank
-
Legal Advisor
-
aerialcom ltd 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 aerialcom ltd.
aerialcom ltd 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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aerialcom ltd Companies House Filings - See Documents
| date | description | view/download |
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