aerofloor investments limited
aerofloor investments limited Company Information
Company Number
08331600
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
david welsh
diarmuid hall
View AllGroup Structure
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Contact
Registered Address
building 18, gateway 1000, whittle way, stevenage, hertfordshire, SG1 2FP
Website
www.aerofloor.comaerofloor investments limited Estimated Valuation
Pomanda estimates the enterprise value of AEROFLOOR INVESTMENTS LIMITED at £1.1m based on a Turnover of £2.6m and 0.41x industry multiple (adjusted for size and gross margin).
aerofloor investments limited Estimated Valuation
Pomanda estimates the enterprise value of AEROFLOOR INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.94x industry multiple (adjusted for size and gross margin).
aerofloor investments limited Estimated Valuation
Pomanda estimates the enterprise value of AEROFLOOR INVESTMENTS LIMITED at £851.9k based on Net Assets of £359.9k and 2.37x industry multiple (adjusted for liquidity).
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Aerofloor Investments Limited Overview
Aerofloor Investments Limited is a live company located in stevenage, SG1 2FP with a Companies House number of 08331600. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2012, it's largest shareholder is david welsh with a 80% stake. Aerofloor Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.
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Aerofloor Investments Limited Health Check
Pomanda's financial health check has awarded Aerofloor Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£3.7m)
- Aerofloor Investments Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
- Aerofloor Investments Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Aerofloor Investments Limited
37.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aerofloor Investments Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (22)
- Aerofloor Investments Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Aerofloor Investments Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £364.5k, this is more efficient (£147k)
- Aerofloor Investments Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (37 days)
- Aerofloor Investments Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (32 days)
- Aerofloor Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aerofloor Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aerofloor Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (58.6%)
49.7% - Aerofloor Investments Limited
58.6% - Industry AVG
AEROFLOOR INVESTMENTS LIMITED financials
Aerofloor Investments Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £359.9 thousand. According to their latest financial statements, we estimate that Aerofloor Investments Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 1,000 | 1,000 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714,000 | 714,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714,000 |
| total current assets | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 |
| total assets | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 355,111 | 355,111 | 355,111 | 355,111 | 355,111 | 355,111 | 355,111 | 355,111 | 380,111 | 405,111 | 455,111 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 355,111 | 355,111 | 355,111 | 355,111 | 355,111 | 355,111 | 355,111 | 355,111 | 380,111 | 405,111 | 455,111 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 355,111 | 355,111 | 355,111 | 355,111 | 355,111 | 355,111 | 355,111 | 355,111 | 380,111 | 405,111 | 455,111 |
| net assets | 359,889 | 359,889 | 359,889 | 359,889 | 359,889 | 359,889 | 359,889 | 359,889 | 334,889 | 309,889 | 259,889 |
| total shareholders funds | 359,889 | 359,889 | 359,889 | 359,889 | 359,889 | 359,889 | 359,889 | 359,889 | 334,889 | 309,889 | 259,889 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715,000 | 0 | 0 | 1,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355,111 | -25,000 | -50,000 | 455,111 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714,000 | 0 |
aerofloor investments limited Credit Report and Business Information
Aerofloor Investments Limited Competitor Analysis
Perform a competitor analysis for aerofloor investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SG1 area or any other competitors across 12 key performance metrics.
aerofloor investments limited Ownership
AEROFLOOR INVESTMENTS LIMITED group structure
Aerofloor Investments Limited has 1 subsidiary company.
aerofloor investments limited directors
Aerofloor Investments Limited currently has 2 directors. The longest serving directors include Mr David Welsh (Dec 2012) and Mr Giovanni Ruggieri (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Welsh | England | 66 years | Dec 2012 | - | Director |
| Mr Giovanni Ruggieri | 42 years | Apr 2013 | - | Director |
P&L
March 2024turnover
2.6m
+7%
operating profit
0
0%
gross margin
17%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
359.9k
0%
total assets
715k
0%
cash
0
0%
net assets
Total assets minus all liabilities
aerofloor investments limited company details
company number
08331600
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
building 18, gateway 1000, whittle way, stevenage, hertfordshire, SG1 2FP
Bank
-
Legal Advisor
-
aerofloor 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 aerofloor investments limited.
aerofloor 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 AEROFLOOR INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
aerofloor investments limited Companies House Filings - See Documents
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