Pomanda estimates the enterprise value of AEI LENDING LIMITED at £8m based on a Turnover of £5m and 1.59x industry multiple (adjusted for size and gross margin).
aei lending limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of AEI LENDING LIMITED at £1.8m based on an EBITDA of £394.8k and a 4.58x industry multiple (adjusted for size and gross margin).
aei lending limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AEI LENDING LIMITED at £0 based on Net Assets of £-76.3k and 2.69x industry multiple (adjusted for liquidity).
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Aei Lending LimitedOverview
Aei Lending Limited is a live company located in london, EC2V 7EE with a Companies House number of 08567223. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2013, it's largest shareholder is
rivington investments limited
with a 100% stake. Aei Lending Limited is a established,
small sized company, Pomanda has estimated its turnover at
£5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aei Lending Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £5m, make it larger than the average company (£1.7m)
£5m - Aei Lending Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.5%)
41% - Aei Lending Limited
11.5% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (65.2%)
44.7% - Aei Lending Limited
65.2% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (47.6%)
7.9% - Aei Lending Limited
47.6% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Aei Lending Limited
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - Aei Lending Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£449.4k)
£1.2m - Aei Lending Limited
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aei Lending Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (20 days)
322 days - Aei Lending Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aei Lending Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Aei Lending Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (86.5%)
103.2% - Aei Lending Limited
86.5% - Industry AVG
AEI LENDING LIMITED financials
EXPORT
Aei Lending Limited's latest turnover from March 2024 is estimated at £5 million and the company has net assets of -£76.3 thousand. According to their latest financial statements, we estimate that Aei Lending Limited has 4 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2015
Jun 2014
Turnover
4,998,110
1,348,842
1,772,989
6,558,114
5,905,664
2,275,370
107,856
1,150,120
2,660,946
Other Income Or Grants
Cost Of Sales
2,764,704
726,518
1,053,399
3,934,388
3,418,279
1,360,657
772,624
1,744,011
Gross Profit
2,233,406
622,324
719,590
2,623,726
2,487,385
914,714
107,856
377,496
916,935
Admin Expenses
1,838,629
1,136,749
1,440,605
2,470,650
2,738,874
893,660
347,725
43,147
830,470
41
Operating Profit
394,777
-514,425
-721,015
153,076
-251,489
21,054
-239,869
334,349
86,465
-41
Interest Payable
Interest Receivable
167
11
28
221
44
8
15
13,157
Pre-Tax Profit
394,944
-514,414
-721,015
153,104
-251,268
21,098
-239,869
334,356
86,480
13,116
Tax
-98,736
-29,090
-4,009
-66,871
-17,296
Profit After Tax
296,208
-514,414
-721,015
124,014
-251,268
17,089
-239,869
267,485
69,184
13,116
Dividends Paid
Retained Profit
296,208
-514,414
-721,015
124,014
-251,268
17,089
-239,869
267,485
69,184
13,116
Employee Costs
311,079
71,797
208,567
682,857
590,914
261,823
63,300
128,351
189,000
55,539
Number Of Employees
4
1
3
10
9
4
1
2
3
1
EBITDA*
394,777
-514,425
-721,015
153,076
-251,489
21,054
-239,869
334,349
86,465
-41
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2015
Jun 2014
Tangible Assets
3,341,878
Intangible Assets
1,356,961
2,295,168
Investments & Other
2,358,296
2,115,939
1,885,656
2,711,670
2,595,441
2,640,021
Debtors (Due After 1 year)
Total Fixed Assets
2,358,296
2,115,939
1,885,656
2,711,670
2,595,441
2,640,021
3,341,878
1,356,961
2,295,168
Stock & work in progress
Trade Debtors
1,500
1,500
212,046
348,670
458,961
Group Debtors
3,952
755,532
Misc Debtors
248
Cash
5,852
501
55,177
3,771
7,837
6,157
60
misc current assets
4,412
66,913
total current assets
5,852
2,001
5,912
66,913
59,129
215,817
763,617
348,670
465,118
60
total assets
2,364,148
2,117,940
1,891,568
2,778,583
2,654,570
2,855,838
4,105,495
348,670
1,822,079
2,295,228
Bank overdraft
Bank loan
Trade Creditors
2,440,407
2,490,407
2,484,000
2,650,000
2,791,947
2,741,947
12,000
1,752,894
2,282,111
Group/Directors Accounts
4,008,693
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,440,407
2,490,407
2,484,000
2,650,000
2,791,947
2,741,947
4,008,693
12,000
1,752,894
2,282,111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,440,407
2,490,407
2,484,000
2,650,000
2,791,947
2,741,947
4,008,693
12,000
1,752,894
2,282,111
net assets
-76,259
-372,467
-592,432
128,583
-137,377
113,891
96,802
336,670
69,185
13,117
total shareholders funds
-76,259
-372,467
-592,432
128,583
-137,377
113,891
96,802
336,670
69,185
13,117
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2015
Jun 2014
Operating Activities
Operating Profit
394,777
-514,425
-721,015
153,076
-251,489
21,054
-239,869
334,349
86,465
-41
Depreciation
Amortisation
Tax
-98,736
-29,090
-4,009
-66,871
-17,296
Stock
Debtors
-1,500
1,500
1,500
-3,952
-208,094
-543,734
407,110
-110,291
458,961
Creditors
-50,000
2,490,407
-166,000
-141,947
50,000
2,741,947
-12,000
-1,740,894
1,752,894
2,282,111
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
247,541
1,974,482
-888,515
-14,009
6,605
3,302,726
-658,979
-1,363,125
1,363,102
2,282,070
Investing Activities
capital expenditure
3,341,878
-3,341,878
1,356,961
-1,356,961
-2,295,168
Change in Investments
242,357
2,115,939
-826,014
116,229
-44,580
2,640,021
cash flow from investments
-242,357
-2,115,939
826,014
-116,229
44,580
701,857
-3,341,878
1,356,961
-1,356,961
-2,295,168
Financing Activities
Bank loans
Group/Directors Accounts
-4,008,693
4,008,693
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
141,947
141,946
1
1
1
interest
167
11
28
221
44
8
15
13,157
cash flow from financing
167
141,958
141,974
221
-4,008,649
4,008,694
8
16
13,158
cash and cash equivalents
cash
5,351
501
-55,177
51,406
-4,066
7,837
-6,157
6,157
60
overdraft
change in cash
5,351
501
-55,177
51,406
-4,066
7,837
-6,157
6,157
60
aei lending limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aei lending limited. Get real-time insights into aei lending limited's credit score, group structure and payment trends.
Perform a competitor analysis for aei lending limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
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 aei lending limited.
aei lending 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.
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aei lending limitedCompanies House Filings - See Documents
