ael electrical services ltd
ael electrical services ltd Company Information
Company Number
09328226
Next Accounts
Dec 2025
Shareholders
ael systems ltd
wayne dunn
View AllGroup Structure
View All
Industry
Electrical installation
Registered Address
design house unit 5 leaside, aycliffe business park, newton aycliffe, co durham, DL5 6HX
Website
www.aelelectrical.co.ukael electrical services ltd Estimated Valuation
Pomanda estimates the enterprise value of AEL ELECTRICAL SERVICES LTD at £1.2m based on a Turnover of £2.9m and 0.41x industry multiple (adjusted for size and gross margin).
ael electrical services ltd Estimated Valuation
Pomanda estimates the enterprise value of AEL ELECTRICAL SERVICES LTD at £546.6k based on an EBITDA of £125.5k and a 4.35x industry multiple (adjusted for size and gross margin).
ael electrical services ltd Estimated Valuation
Pomanda estimates the enterprise value of AEL ELECTRICAL SERVICES LTD at £748.3k based on Net Assets of £305.7k and 2.45x industry multiple (adjusted for liquidity).
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Ael Electrical Services Ltd Overview
Ael Electrical Services Ltd is a live company located in newton aycliffe, DL5 6HX with a Companies House number of 09328226. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2014, it's largest shareholder is ael systems ltd with a 50% stake. Ael Electrical Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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Ael Electrical Services Ltd Health Check
Pomanda's financial health check has awarded Ael Electrical Services Ltd 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2.3m)
- Ael Electrical Services Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.7%)
- Ael Electrical Services Ltd
11.7% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Ael Electrical Services Ltd
26.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.8%)
- Ael Electrical Services Ltd
6.8% - Industry AVG
Employees
with 27 employees, this is above the industry average (19)
27 - Ael Electrical Services Ltd
19 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Ael Electrical Services Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is less efficient (£150.2k)
- Ael Electrical Services Ltd
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (56 days)
- Ael Electrical Services Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (41 days)
- Ael Electrical Services Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (9 days)
- Ael Electrical Services Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (23 weeks)
7 weeks - Ael Electrical Services Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (60.6%)
69.9% - Ael Electrical Services Ltd
60.6% - Industry AVG
AEL ELECTRICAL SERVICES LTD financials
Ael Electrical Services Ltd's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £305.7 thousand. According to their latest financial statements, Ael Electrical Services Ltd has 27 employees and maintains cash reserves of £72.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 27 | 30 | 18 | 13 | 16 | 19 | 19 | 19 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 347,825 | 351,128 | 218,781 | 196,064 | 161,131 | 106,784 | 31,462 | 26,974 | 29,467 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 347,825 | 351,128 | 218,781 | 196,064 | 161,131 | 106,784 | 31,462 | 26,974 | 29,467 |
| Stock & work in progress | 40,000 | 40,000 | 40,000 | 40,000 | |||||
| Trade Debtors | 530,070 | 742,143 | 338,236 | 326,280 | 319,306 | 422,167 | 584,444 | 348,063 | 131,752 |
| Group Debtors | |||||||||
| Misc Debtors | 25,258 | 65,221 | 34,862 | 43,893 | 12,891 | 23,705 | 23,531 | 350 | |
| Cash | 72,453 | 120,462 | 2,843 | 83,735 | 24,359 | 423 | 49,429 | 50,197 | 97,971 |
| misc current assets | |||||||||
| total current assets | 667,781 | 967,826 | 415,941 | 493,908 | 356,556 | 446,295 | 657,404 | 398,610 | 229,723 |
| total assets | 1,015,606 | 1,318,954 | 634,722 | 689,972 | 517,687 | 553,079 | 688,866 | 425,584 | 259,190 |
| Bank overdraft | 5,000 | ||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | 6,250 | 1,520 | 9,329 | |||
| Trade Creditors | 300,231 | 637,449 | 276,483 | 348,698 | 166,029 | 157,244 | 376,795 | 238,711 | 181,611 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 47,380 | 36,714 | 13,151 | 6,214 | 8,771 | 2,697 | |||
| other current liabilities | 146,461 | 127,376 | 23,790 | 15,938 | 67,167 | 61,899 | 91,128 | 61,714 | |
| total current liabilities | 504,072 | 811,539 | 323,424 | 377,100 | 234,716 | 233,472 | 476,694 | 303,122 | 181,611 |
| loans | 49,422 | 65,433 | 81,468 | 98,855 | 53,584 | 55,000 | |||
| hp & lease commitments | 100,540 | 120,945 | 38,272 | 24,862 | 6,534 | ||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 8,386 | ||||||||
| provisions | 55,901 | 58,977 | 17,819 | ||||||
| total long term liabilities | 205,863 | 245,355 | 137,559 | 123,717 | 53,584 | 55,000 | 6,534 | 8,386 | |
| total liabilities | 709,935 | 1,056,894 | 460,983 | 500,817 | 288,300 | 288,472 | 476,694 | 309,656 | 189,997 |
| net assets | 305,671 | 262,060 | 173,739 | 189,155 | 229,387 | 264,607 | 212,172 | 115,928 | 69,193 |
| total shareholders funds | 305,671 | 262,060 | 173,739 | 189,155 | 229,387 | 264,607 | 212,172 | 115,928 | 69,193 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 64,854 | 32,892 | 22,197 | 7,623 | 7,161 | 5,706 | 6,748 | 11,879 | 395 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 40,000 | ||||||||
| Debtors | -252,036 | 434,266 | 2,925 | 37,976 | 332,197 | -162,103 | 259,562 | 216,661 | 131,752 |
| Creditors | -337,218 | 360,966 | -72,215 | 182,669 | 166,029 | -219,551 | 138,084 | 57,100 | 181,611 |
| Accruals and Deferred Income | 19,085 | 103,586 | 7,852 | -51,229 | 67,167 | -29,229 | 29,414 | 61,714 | |
| Deferred Taxes & Provisions | -3,076 | 41,158 | 17,819 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 3,750 | 4,730 | 1,520 | 9,329 | |||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -16,011 | -16,035 | -17,387 | 45,271 | 53,584 | 55,000 | |||
| Hire Purchase and Lease Commitments | -9,739 | 106,236 | 20,347 | 31,076 | -8,771 | -460 | 9,231 | ||
| other long term liabilities | -8,386 | 8,386 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -48,009 | 117,619 | -80,892 | 59,376 | 24,359 | -49,006 | -768 | -47,774 | 97,971 |
| overdraft | 5,000 | ||||||||
| change in cash | -48,009 | 117,619 | -80,892 | 59,376 | 24,359 | -54,006 | -768 | -47,774 | 97,971 |
ael electrical services ltd Credit Report and Business Information
Ael Electrical Services Ltd Competitor Analysis
Perform a competitor analysis for ael electrical services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DL5 area or any other competitors across 12 key performance metrics.
ael electrical services ltd Ownership
AEL ELECTRICAL SERVICES LTD group structure
Ael Electrical Services Ltd has no subsidiary companies.
Ultimate parent company
AEL ELECTRICAL SERVICES LTD
09328226
ael electrical services ltd directors
Ael Electrical Services Ltd currently has 2 directors. The longest serving directors include Mr Wayne Dunn (Nov 2014) and Mr Lee Willis (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Dunn | England | 55 years | Nov 2014 | - | Director |
| Mr Lee Willis | 51 years | Nov 2014 | - | Director |
P&L
March 2024turnover
2.9m
-26%
operating profit
60.7k
0%
gross margin
26.1%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
305.7k
+0.17%
total assets
1m
-0.23%
cash
72.5k
-0.4%
net assets
Total assets minus all liabilities
ael electrical services ltd company details
company number
09328226
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
design house unit 5 leaside, aycliffe business park, newton aycliffe, co durham, DL5 6HX
Bank
-
Legal Advisor
-
ael electrical services 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 ael electrical services ltd.
ael electrical services 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.
Click to start generating capital raising & share issue transactions for AEL ELECTRICAL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
ael electrical services ltd Companies House Filings - See Documents
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