aft aerosols limited
aft aerosols limited Company Information
Company Number
08566906
Next Accounts
Dec 2024
Industry
Manufacture of other chemical products n.e.c.
Shareholders
gb & european holdings ltd
Group Structure
View All
Contact
Registered Address
unit 8, berryhill inudstrial estate, stoke on trent, staffordshire, ST4 2NL
Website
www.aftaerosols.co.ukaft aerosols limited Estimated Valuation
Pomanda estimates the enterprise value of AFT AEROSOLS LIMITED at £13.1m based on a Turnover of £17.6m and 0.74x industry multiple (adjusted for size and gross margin).
aft aerosols limited Estimated Valuation
Pomanda estimates the enterprise value of AFT AEROSOLS LIMITED at £16.1m based on an EBITDA of £2.8m and a 5.65x industry multiple (adjusted for size and gross margin).
aft aerosols limited Estimated Valuation
Pomanda estimates the enterprise value of AFT AEROSOLS LIMITED at £18.1m based on Net Assets of £9m and 2.01x industry multiple (adjusted for liquidity).
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Aft Aerosols Limited Overview
Aft Aerosols Limited is a live company located in stoke on trent, ST4 2NL with a Companies House number of 08566906. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in June 2013, it's largest shareholder is gb & european holdings ltd with a 100% stake. Aft Aerosols Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.6m with rapid growth in recent years.
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Aft Aerosols Limited Health Check
Pomanda's financial health check has awarded Aft Aerosols Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £17.6m, make it in line with the average company (£19.6m)
£17.6m - Aft Aerosols Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.2%)
- Aft Aerosols Limited
7.2% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (27.9%)
30.1% - Aft Aerosols Limited
27.9% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (6%)
15.5% - Aft Aerosols Limited
6% - Industry AVG
Employees
with 32 employees, this is below the industry average (58)
32 - Aft Aerosols Limited
58 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has a lower pay structure (£48.8k)
£36.3k - Aft Aerosols Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £551.2k, this is more efficient (£332.3k)
£551.2k - Aft Aerosols Limited
£332.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (56 days)
57 days - Aft Aerosols Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (40 days)
75 days - Aft Aerosols Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (71 days)
28 days - Aft Aerosols Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (12 weeks)
131 weeks - Aft Aerosols Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (41.2%)
25.9% - Aft Aerosols Limited
41.2% - Industry AVG
AFT AEROSOLS LIMITED financials
Aft Aerosols Limited's latest turnover from March 2023 is £17.6 million and the company has net assets of £9 million. According to their latest financial statements, Aft Aerosols Limited has 32 employees and maintains cash reserves of £7.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,639,800 | 14,616,963 | 11,233,807 | 8,157,996 | 2,020,281 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 12,338,540 | 10,247,282 | 7,469,475 | 5,319,341 | 1,380,660 | |||||
| Gross Profit | 5,301,260 | 4,369,681 | 3,764,332 | 2,838,655 | 639,621 | |||||
| Admin Expenses | 2,568,491 | 2,138,287 | 1,621,670 | 883,322 | 213,133 | |||||
| Operating Profit | 2,732,769 | 2,231,394 | 2,142,662 | 1,955,333 | 426,488 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 56,486 | 869 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 2,789,255 | 2,232,263 | 2,142,662 | 1,955,999 | 426,488 | |||||
| Tax | -118,828 | -455,267 | -407,814 | -409,189 | -139,432 | |||||
| Profit After Tax | 2,670,427 | 1,776,996 | 1,734,848 | 1,546,810 | 287,056 | |||||
| Dividends Paid | 76,000 | 54,000 | 54,000 | 312,000 | 48,000 | |||||
| Retained Profit | 2,594,427 | 1,722,996 | 1,680,848 | 1,234,810 | 239,056 | |||||
| Employee Costs | 1,162,490 | 1,035,385 | 821,563 | |||||||
| Number Of Employees | 32 | 34 | 33 | 27 | 24 | 23 | 24 | |||
| EBITDA* | 2,849,078 | 2,361,618 | 2,269,707 | 2,000,153 | 435,858 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 770,364 | 729,154 | 711,704 | 602,509 | 550,296 | 179,584 | 193,583 | 220,206 | 249,309 | 246,087 |
| Intangible Assets | 965 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 771,329 | 730,119 | 711,704 | 602,509 | 550,296 | 179,584 | 193,583 | 220,206 | 249,309 | 246,087 |
| Stock & work in progress | 974,678 | 842,971 | 527,852 | 365,810 | 341,597 | 343,753 | 221,884 | 264,269 | 267,688 | 148,618 |
| Trade Debtors | 2,766,082 | 2,612,145 | 1,553,968 | 1,488,852 | 1,441,065 | 1,490,325 | 1,365,595 | 1,285,036 | 1,658,596 | 1,273,688 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 140,616 | 90,135 | 49,269 | 33,640 | 0 | 0 | 0 | 33,806 | 39,955 | 17,411 |
| Cash | 7,495,431 | 4,972,060 | 4,551,328 | 2,100,716 | 1,799,190 | 1,552,042 | 3,518,994 | 2,200,939 | 2,361,380 | 561,905 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,376,807 | 8,517,311 | 6,682,417 | 3,989,018 | 3,581,852 | 3,386,120 | 5,106,473 | 3,784,050 | 4,327,619 | 2,001,622 |
| total assets | 12,148,136 | 9,247,430 | 7,394,121 | 4,591,527 | 4,132,148 | 3,565,704 | 5,300,056 | 4,004,256 | 4,576,928 | 2,247,709 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,568,312 | 2,280,787 | 1,817,096 | 1,128,236 | 1,637,890 | 1,584,518 | 1,572,018 | 1,154,416 | 1,024,131 | 660,435 |
| Group/Directors Accounts | 951 | 0 | 310,243 | 0 | 0 | 0 | 0 | 0 | 1,409,556 | 998,245 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 387,057 | 393,256 | 462,054 | 364,056 | 0 | 0 | 0 | 342,274 | 626,990 | 307,870 |
| total current liabilities | 2,956,320 | 2,674,043 | 2,589,393 | 1,492,292 | 1,637,890 | 1,584,518 | 1,572,018 | 1,496,690 | 3,060,677 | 1,966,550 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 187,125 | 163,123 | 117,460 | 92,814 | 78,138 | 30,203 | 33,687 | 37,907 | 42,381 | 42,099 |
| total long term liabilities | 187,125 | 163,123 | 117,460 | 92,814 | 78,138 | 30,203 | 33,687 | 37,907 | 42,381 | 42,099 |
| total liabilities | 3,143,445 | 2,837,166 | 2,706,853 | 1,585,106 | 1,716,028 | 1,614,721 | 1,605,705 | 1,534,597 | 3,103,058 | 2,008,649 |
| net assets | 9,004,691 | 6,410,264 | 4,687,268 | 3,006,421 | 2,416,120 | 1,950,983 | 3,694,351 | 2,469,659 | 1,473,870 | 239,060 |
| total shareholders funds | 9,004,691 | 6,410,264 | 4,687,268 | 3,006,421 | 2,416,120 | 1,950,983 | 3,694,351 | 2,469,659 | 1,473,870 | 239,060 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,732,769 | 2,231,394 | 2,142,662 | 1,955,333 | 426,488 | |||||
| Depreciation | 116,309 | 130,224 | 127,045 | 107,473 | 97,571 | 32,499 | 35,190 | 39,542 | 44,820 | 9,370 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -118,828 | -455,267 | -407,814 | -409,189 | -139,432 | |||||
| Stock | 131,707 | 315,119 | 162,042 | 24,213 | -2,156 | 121,869 | -42,385 | -3,419 | 119,070 | 148,618 |
| Debtors | 204,418 | 1,099,043 | 80,745 | 81,427 | -49,260 | 124,730 | 46,753 | -379,709 | 407,452 | 1,291,099 |
| Creditors | 287,525 | 463,691 | 688,860 | -509,654 | 53,372 | 12,500 | 417,602 | 130,285 | 363,696 | 660,435 |
| Accruals and Deferred Income | -6,199 | -68,798 | 97,998 | 364,056 | 0 | 0 | -342,274 | -284,716 | 319,120 | 307,870 |
| Deferred Taxes & Provisions | 24,002 | 45,663 | 24,646 | 14,676 | 47,935 | -3,484 | -4,220 | -4,474 | 282 | 42,099 |
| Cash flow from operations | 2,699,453 | 932,745 | 2,430,610 | 1,747,540 | -132,887 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 951 | -310,243 | 310,243 | 0 | 0 | 0 | 0 | -1,409,556 | 411,311 | 998,245 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 56,486 | 869 | 0 | 0 | 0 | |||||
| cash flow from financing | 57,437 | -309,374 | 310,242 | 411,311 | 998,249 | |||||
| cash and cash equivalents | ||||||||||
| cash | 2,523,371 | 420,732 | 2,450,612 | 301,526 | 247,148 | -1,966,952 | 1,318,055 | -160,441 | 1,799,475 | 561,905 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,523,371 | 420,732 | 2,450,612 | 301,526 | 247,148 | -1,966,952 | 1,318,055 | -160,441 | 1,799,475 | 561,905 |
aft aerosols limited Credit Report and Business Information
Aft Aerosols Limited Competitor Analysis
Perform a competitor analysis for aft aerosols limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in ST4 area or any other competitors across 12 key performance metrics.
aft aerosols limited Ownership
AFT AEROSOLS LIMITED group structure
Aft Aerosols Limited has no subsidiary companies.
aft aerosols limited directors
Aft Aerosols Limited currently has 3 directors. The longest serving directors include Mr Gerard Rduch (Sep 2013) and Mr Stefan Rduch (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Rduch | 69 years | Sep 2013 | - | Director | |
| Mr Stefan Rduch | 40 years | Mar 2020 | - | Director | |
| Mr Adam Rduch | 36 years | Mar 2020 | - | Director |
P&L
March 2023turnover
17.6m
+21%
operating profit
2.7m
+22%
gross margin
30.1%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9m
+0.4%
total assets
12.1m
+0.31%
cash
7.5m
+0.51%
net assets
Total assets minus all liabilities
Similar Companies
aft aerosols limited company details
company number
08566906
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
HOWSONS (AUDIT & ASSURANCE) LTD
address
unit 8, berryhill inudstrial estate, stoke on trent, staffordshire, ST4 2NL
Bank
-
Legal Advisor
-
aft aerosols 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 aft aerosols limited.
aft aerosols limited Companies House Filings - See Documents
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