Pomanda estimates the enterprise value of AECON (UK) LIMITED at £215 based on a Turnover of £287 and 0.75x industry multiple (adjusted for size and gross margin).
aecon (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AECON (UK) LIMITED at £0 based on an EBITDA of £-82 and a 3.89x industry multiple (adjusted for size and gross margin).
aecon (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AECON (UK) LIMITED at £0 based on Net Assets of £-7.1k and 2.65x industry multiple (adjusted for liquidity).
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Aecon (uk) LimitedOverview
Aecon (uk) Limited is a live company located in epsom, KT19 9NZ with a Companies House number of 08828040. It operates in the financial management sector, SIC Code 70221. Founded in December 2013, it's largest shareholder is
akin akintola
with a 80% stake. Aecon (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£287.6 with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aecon (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £287.6, make it smaller than the average company (£2.3m)
£287.6 - Aecon (uk) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (12.4%)
10% - Aecon (uk) Limited
12.4% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
66.4% - Aecon (uk) Limited
66.4% - Industry AVG
Profitability
an operating margin of -28.8% make it less profitable than the average company (7.7%)
-28.8% - Aecon (uk) Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Aecon (uk) Limited
30 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Aecon (uk) Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £287.6, this is less efficient (£109.1k)
£287.6 - Aecon (uk) Limited
£109.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aecon (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (39 days)
377 days - Aecon (uk) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aecon (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Aecon (uk) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13501.9%, this is a higher level of debt than the average (58.7%)
13501.9% - Aecon (uk) Limited
58.7% - Industry AVG
AECON (UK) LIMITED financials
EXPORT
Aecon (Uk) Limited's latest turnover from March 2024 is estimated at £288 and the company has net assets of -£7.1 thousand. According to their latest financial statements, we estimate that Aecon (Uk) Limited has 1 employee and maintains cash reserves of £53 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
Mar 2016
Mar 2015
Mar 2014
Turnover
288
289
186
218
294
210
442
97
800
31,794
Other Income Or Grants
Cost Of Sales
97
98
54
74
102
65
142
26
234
12,938
Gross Profit
191
191
133
143
192
145
300
71
566
18,856
Admin Expenses
274
315
6
503
657
1,646
4,457
5,858
-4,050
16,306
-257
Operating Profit
-83
-124
127
-360
-465
-1,501
-4,157
-5,787
4,616
2,550
257
Interest Payable
220
199
39
38
223
232
Interest Receivable
2
8
3
2
5
57
47
32
74
36
1
Pre-Tax Profit
-81
-116
-90
-557
-460
-1,483
-4,148
-5,978
4,459
2,586
257
Tax
-892
-543
-59
Profit After Tax
-81
-116
-90
-557
-460
-1,483
-4,148
-5,978
3,567
2,043
198
Dividends Paid
Retained Profit
-81
-116
-90
-557
-460
-1,483
-4,148
-5,978
3,567
2,043
198
Employee Costs
43,042
41,049
38,534
36,448
41,530
43,071
41,709
41,389
43,943
44,897
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-83
-124
127
-360
-465
-1,501
-4,157
-5,787
4,616
2,550
257
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
53
17
382
382
2,882
6,567
8,684
10,076
15,659
14,034
200
misc current assets
total current assets
53
17
382
382
2,882
6,567
8,684
10,076
15,659
14,034
200
total assets
53
17
382
382
2,882
6,567
8,684
10,076
15,659
14,034
200
Bank overdraft
1,167
Bank loan
Trade Creditors
100
101
100
99
100
100
222
73
510
10,950
Group/Directors Accounts
118
8,469
4,010
1,260
630
400
other short term finances
6,527
7,131
hp & lease commitments
other current liabilities
6,938
6,938
7,188
572
572
8,256
10,351
9,541
1,808
841
total current liabilities
7,156
7,039
7,288
7,198
9,141
12,366
13,000
10,244
9,849
11,791
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,156
7,039
7,288
7,198
9,141
12,366
13,000
10,244
9,849
11,791
net assets
-7,103
-7,022
-6,906
-6,816
-6,259
-5,799
-4,316
-168
5,810
2,243
200
total shareholders funds
-7,103
-7,022
-6,906
-6,816
-6,259
-5,799
-4,316
-168
5,810
2,243
200
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-83
-124
127
-360
-465
-1,501
-4,157
-5,787
4,616
2,550
257
Depreciation
Amortisation
Tax
-892
-543
-59
Stock
Debtors
Creditors
-1
1
1
-1
-122
149
-437
-10,440
10,950
Accruals and Deferred Income
-250
6,616
-7,684
-2,095
810
7,733
967
841
Deferred Taxes & Provisions
Cash flow from operations
-84
-373
6,744
-361
-8,149
-3,718
-3,198
1,509
-5,749
13,798
198
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
118
-8,469
4,459
2,750
630
230
400
Other Short Term Loans
-6,527
6,527
-7,131
7,131
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
2
8
-217
-197
5
18
9
-191
-158
36
1
cash flow from financing
120
8
-6,744
-2,139
4,464
2,768
639
-7,092
7,373
36
3
cash and cash equivalents
cash
36
-365
-2,500
-3,685
-2,117
-1,392
-5,583
1,625
13,834
200
overdraft
-1,167
1,167
change in cash
36
-365
-2,500
-3,685
-950
-2,559
-5,583
1,625
13,834
200
aecon (uk) 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 aecon (uk) limited. Get real-time insights into aecon (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for aecon (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
aecon (uk) limited Ownership
AECON (UK) LIMITED group structure
Aecon (Uk) Limited has no subsidiary companies.
Ultimate parent company
AECON (UK) LIMITED
08828040
AECON (UK) LIMITED Shareholders
The largest shareholders in Aecon (Uk) Limited include Akin Akintola and Adeniran Adejuyigbe.
akin akintola
80%
adeniran adejuyigbe
20%
aecon (uk) limited directors
Aecon (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Akindeji Akintola (Jun 2014) and
Mr Niran Adejuyigbe (Jun 2017).
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 aecon (uk) limited.
aecon (uk) 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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aecon (uk) limitedCompanies House Filings - See Documents
