aex gold limited
aex gold limited Company Information
Company Number
09646590
Next Accounts
Apr 2025
Shareholders
fbc mining (holdings) limited
Group Structure
View All
Industry
Support activities for other mining and quarrying
Registered Address
town wall house balkerne hill, colchester, essex, CO3 3AD
Website
-aex gold limited Estimated Valuation
Pomanda estimates the enterprise value of AEX GOLD LIMITED at £16.7m based on a Turnover of £17.5m and 0.95x industry multiple (adjusted for size and gross margin).
aex gold limited Estimated Valuation
Pomanda estimates the enterprise value of AEX GOLD LIMITED at £2.7m based on an EBITDA of £798.6k and a 3.36x industry multiple (adjusted for size and gross margin).
aex gold limited Estimated Valuation
Pomanda estimates the enterprise value of AEX GOLD LIMITED at £8m based on Net Assets of £6.2m and 1.3x industry multiple (adjusted for liquidity).
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Aex Gold Limited Overview
Aex Gold Limited is a dissolved company that was located in essex, CO3 3AD with a Companies House number of 09646590. It operated in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in June 2015, it's largest shareholder was fbc mining (holdings) limited with a 100% stake. The last turnover for Aex Gold Limited was estimated at £17.5m.
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Aex Gold Limited Health Check
Pomanda's financial health check has awarded Aex Gold Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £17.5m, make it larger than the average company (£2.8m)
- Aex Gold Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 294%, show it is growing at a faster rate (4.8%)
- Aex Gold Limited
4.8% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Aex Gold Limited
29.7% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (4.9%)
- Aex Gold Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Aex Gold Limited
12 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Aex Gold Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.8m, this is more efficient (£247k)
- Aex Gold Limited
£247k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (69 days)
- Aex Gold Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aex Gold Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aex Gold Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (8 weeks)
49 weeks - Aex Gold Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (75.4%)
0.2% - Aex Gold Limited
75.4% - Industry AVG
AEX GOLD LIMITED financials
Aex Gold Limited's latest turnover from February 2022 is estimated at £17.5 million and the company has net assets of £6.2 million. According to their latest financial statements, Aex Gold Limited has 2 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -6 | ||||||
| Tax | |||||||
| Profit After Tax | -6 | ||||||
| Dividends Paid | |||||||
| Retained Profit | -6 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 287,300 | 299,605 | 299,605 | 264,911 | 60,953 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 287,300 | 299,605 | 299,605 | 264,911 | 60,953 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 6,206,412 | 5,524,419 | 4 | 5 | 5 | 33,267 | |
| Group Debtors | |||||||
| Misc Debtors | 2 | ||||||
| Cash | 13,981 | 12,462 | 12,462 | 12,996 | 12,996 | 12,934 | 12,867 |
| misc current assets | |||||||
| total current assets | 6,220,393 | 5,536,881 | 12,466 | 13,000 | 13,000 | 46,200 | 12,869 |
| total assets | 6,220,393 | 5,536,881 | 299,767 | 312,605 | 312,605 | 311,111 | 73,822 |
| Bank overdraft | 83 | 74 | 74 | 77 | 77 | 77 | |
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 14,463 | 12,892 | 12,892 | 13,444 | 13,444 | 13,380 | 12,873 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 14,547 | 12,966 | 12,966 | 13,522 | 13,522 | 13,457 | 12,873 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 14,547 | 12,966 | 12,966 | 13,522 | 13,522 | 13,457 | 12,873 |
| net assets | 6,205,847 | 5,523,915 | 286,801 | 299,084 | 299,084 | 297,655 | 60,949 |
| total shareholders funds | 6,205,847 | 5,523,915 | 286,801 | 299,084 | 299,084 | 297,655 | 60,949 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 681,994 | 5,524,414 | -33,262 | 33,264 | 2 | ||
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -287,300 | -12,305 | 34,694 | 203,958 | 60,953 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,571 | -552 | 64 | 507 | 12,873 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 73,828 | ||||||
| cash and cash equivalents | |||||||
| cash | 1,519 | -534 | 62 | 67 | 12,867 | ||
| overdraft | 9 | -3 | 77 | ||||
| change in cash | 1,510 | -531 | 62 | -10 | 12,867 |
aex gold limited Credit Report and Business Information
Aex Gold Limited Competitor Analysis
Perform a competitor analysis for aex gold limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other undefined companies, companies in CO3 area or any other competitors across 12 key performance metrics.
aex gold limited Ownership
AEX GOLD LIMITED group structure
Aex Gold Limited has no subsidiary companies.
Ultimate parent company
FBC HOLDINGS SARL
#0094209
2 parents
AEX GOLD LIMITED
09646590
aex gold limited directors
Aex Gold Limited currently has 2 directors. The longest serving directors include Ms Joan Plant (Jun 2015) and Ms Georgia Quenby (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joan Plant | England | 57 years | Jun 2015 | - | Director |
| Ms Georgia Quenby | England | 54 years | Feb 2023 | - | Director |
P&L
February 2022turnover
17.5m
+2%
operating profit
798.6k
0%
gross margin
29.8%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
6.2m
+0.12%
total assets
6.2m
+0.12%
cash
14k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
aex gold limited company details
company number
09646590
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2022
previous names
fbc mining (nalunaq) limited (February 2018)
accountant
-
auditor
-
address
town wall house balkerne hill, colchester, essex, CO3 3AD
Bank
-
Legal Advisor
-
aex gold 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 aex gold limited.
aex gold 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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aex gold limited Companies House Filings - See Documents
| date | description | view/download |
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