Pomanda estimates the enterprise value of A E C BARON LTD at £68.9k based on a Turnover of £172.6k and 0.4x industry multiple (adjusted for size and gross margin).
a e c baron ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A E C BARON LTD at £0 based on an EBITDA of £-39.4k and a 3.61x industry multiple (adjusted for size and gross margin).
a e c baron ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A E C BARON LTD at £0 based on Net Assets of £-107.6k and 2.38x industry multiple (adjusted for liquidity).
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A E C Baron LtdOverview
A E C Baron Ltd is a dissolved company that was located in ossett, WF5 8AL with a Companies House number of 08822357. It operated in the environmental consulting activities sector, SIC Code 74901. Founded in December 2013, it's largest shareholder was
aaron butler
with a 100% stake. The last turnover for A E C Baron Ltd was estimated at £172.6k.
Pomanda's financial health check has awarded A E C Baron Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £172.6k, make it smaller than the average company (£592.1k)
£172.6k - A E C Baron Ltd
£592.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.1%)
42% - A E C Baron Ltd
5.1% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (34.1%)
16.5% - A E C Baron Ltd
34.1% - Industry AVG
Profitability
an operating margin of -22.8% make it less profitable than the average company (4.9%)
-22.8% - A E C Baron Ltd
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - A E C Baron Ltd
10 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - A E C Baron Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£81.6k)
£43.2k - A E C Baron Ltd
£81.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (56 days)
55 days - A E C Baron Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (26 days)
169 days - A E C Baron Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A E C Baron Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A E C Baron Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 314.6%, this is a higher level of debt than the average (51.2%)
314.6% - A E C Baron Ltd
51.2% - Industry AVG
A E C BARON LTD financials
EXPORT
A E C Baron Ltd's latest turnover from December 2020 is estimated at £172.6 thousand and the company has net assets of -£107.6 thousand. According to their latest financial statements, A E C Baron Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
172,625
231,276
151,362
59,754
22,366
73
44,790
Other Income Or Grants
Cost Of Sales
144,142
181,283
119,315
45,422
16,926
56
35,963
Gross Profit
28,484
49,993
32,048
14,332
5,440
17
8,827
Admin Expenses
67,926
90,868
31,056
38,953
5,134
-10,679
19,700
Operating Profit
-39,442
-40,875
992
-24,621
306
10,696
-10,873
Interest Payable
646
720
155
81
Interest Receivable
36
24
28
16
Pre-Tax Profit
-39,442
-41,521
273
-24,741
249
10,724
-10,857
Tax
-52
-50
-2,145
Profit After Tax
-39,442
-41,521
221
-24,741
199
8,579
-10,857
Dividends Paid
Retained Profit
-39,442
-41,521
221
-24,741
199
8,579
-10,857
Employee Costs
152,050
147,028
142,378
35,388
36,551
33,663
34,038
Number Of Employees
4
4
4
1
1
1
1
EBITDA*
-39,442
-39,918
1,385
-24,482
407
10,696
-10,873
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
23,893
2,861
1,179
418
302
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,893
2,861
1,179
418
302
Stock & work in progress
Trade Debtors
26,234
540
Group Debtors
Misc Debtors
Cash
14,236
4,920
6,235
misc current assets
total current assets
26,234
14,776
4,920
6,235
total assets
50,127
2,861
1,179
418
15,078
4,920
6,235
Bank overdraft
19,127
2,196
2,583
Bank loan
Trade Creditors
66,822
70,981
3,837
17,788
3,587
33
17,091
Group/Directors Accounts
4,714
7,154
10,986
7,164
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
66,822
70,981
27,678
27,138
17,156
7,197
17,091
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
90,867
provisions
total long term liabilities
90,867
total liabilities
157,689
70,981
27,678
27,138
17,156
7,197
17,091
net assets
-107,562
-68,120
-26,499
-26,720
-2,078
-2,277
-10,856
total shareholders funds
-107,562
-68,120
-26,499
-26,720
-2,078
-2,277
-10,856
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-39,442
-40,875
992
-24,621
306
10,696
-10,873
Depreciation
957
393
139
101
Amortisation
Tax
-52
-50
-2,145
Stock
Debtors
26,234
-540
540
Creditors
-4,159
67,144
-13,951
14,201
3,554
-17,058
17,091
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-69,835
27,226
-12,618
-9,741
3,371
-8,507
6,218
Investing Activities
capital expenditure
-21,032
-2,639
-1,154
-255
-403
Change in Investments
cash flow from investments
-21,032
-2,639
-1,154
-255
-403
Financing Activities
Bank loans
Group/Directors Accounts
-4,714
-2,440
-3,832
3,822
7,164
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
90,867
share issue
-100
99
1
interest
-646
-720
-119
-57
28
16
cash flow from financing
90,867
-5,460
-3,160
-3,852
3,765
7,192
17
cash and cash equivalents
cash
-14,236
9,316
-1,315
6,235
overdraft
-19,127
16,931
-387
2,583
change in cash
19,127
-16,931
-13,849
6,733
-1,315
6,235
a e c baron ltd 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 a e c baron ltd. Get real-time insights into a e c baron ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a e c baron ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WF5 area or any other competitors across 12 key performance metrics.
a e c baron ltd Ownership
A E C BARON LTD group structure
A E C Baron Ltd has no subsidiary companies.
Ultimate parent company
A E C BARON LTD
08822357
A E C BARON LTD Shareholders
The sole shareholder of A E C Baron Ltd is Aaron Butler.
aaron butler
100%
a e c baron ltd directors
A E C Baron Ltd currently has 1 director, Mr Aaron Butler serving since Dec 2013.
ashfield house, illingworth street, ossett, west yorkshire, WF5 8AL
Bank
-
Legal Advisor
-
a e c baron 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 a e c baron ltd.
a e c baron 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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a e c baron ltdCompanies House Filings - See Documents
