aed associates limited

aed associates limited Company Information

Share AED ASSOCIATES LIMITED
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Company Number

09724579

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Emma Palmer

Shareholders

emma alexander elizabeth collins

Group Structure

View All

Contact

Registered Address

5 luke street, london, london, EC2A 4PX

Website

-

aed associates limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of AED ASSOCIATES LIMITED at £1.2m based on a Turnover of £470.5k and 2.47x industry multiple (adjusted for size and gross margin).

aed associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AED ASSOCIATES LIMITED at £0 based on an EBITDA of £-1.2k and a 5.24x industry multiple (adjusted for size and gross margin).

aed associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AED ASSOCIATES LIMITED at £0 based on Net Assets of £-158.4k and 1.58x industry multiple (adjusted for liquidity).

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Aed Associates Limited Overview

Aed Associates Limited is a live company located in london, EC2A 4PX with a Companies House number of 09724579. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is emma alexander elizabeth collins with a 100% stake. Aed Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £470.5k with low growth in recent years.

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Aed Associates Limited Health Check

Pomanda's financial health check has awarded Aed Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £470.5k, make it smaller than the average company (£918.8k)

£470.5k - Aed Associates Limited

£918.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)

1% - Aed Associates Limited

4.6% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a higher cost of product (76.6%)

35.4% - Aed Associates Limited

76.6% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (30.9%)

-0.3% - Aed Associates Limited

30.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Aed Associates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Aed Associates Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £470.5k, this is more efficient (£178.6k)

£470.5k - Aed Associates Limited

£178.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (30 days)

22 days - Aed Associates Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2425 days, this is slower than average (39 days)

2425 days - Aed Associates Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aed Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aed Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (64.1%)

108.5% - Aed Associates Limited

64.1% - Industry AVG

AED ASSOCIATES LIMITED financials

EXPORTms excel logo

Aed Associates Limited's latest turnover from March 2024 is estimated at £470.5 thousand and the company has net assets of -£158.4 thousand. According to their latest financial statements, Aed Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Aug 2016
Turnover470,480480,747533,968452,7171,183,9391,048,1981,514,3042,752,4812,259,990
Other Income Or Grants000000000
Cost Of Sales303,760320,174361,593297,598787,627701,6181,001,5991,759,0711,523,371
Gross Profit166,720160,573172,375155,118396,312346,580512,705993,411736,619
Admin Expenses167,944338,171176,810152,483392,547292,014484,656966,546701,326
Operating Profit-1,224-177,598-4,4352,6353,76554,56628,04926,86535,293
Interest Payable000018,45540,84129,57619,0639,531
Interest Receivable000013278387303169
Pre-Tax Profit-1,224-177,598-4,4352,635-14,67714,002-1,1408,10525,931
Tax000-5010-2,6600-1,621-5,186
Profit After Tax-1,224-177,598-4,4352,134-14,67711,342-1,1406,48420,745
Dividends Paid000000000
Retained Profit-1,224-177,598-4,4352,134-14,67711,342-1,1406,48420,745
Employee Costs32,52630,37328,79226,83427,39227,028129,566255,521178,893
Number Of Employees1111115107
EBITDA*-1,224-177,598-4,4352,6359,33059,45430,90827,00135,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Aug 2016
Tangible Assets1,830,6461,833,3373,192,3483,197,7451,899,04814,3778,44011,2990
Intangible Assets000000000
Investments & Other000001,925,2131,371,617737,231731,231
Debtors (Due After 1 year)000000000
Total Fixed Assets1,830,6461,833,3373,192,3483,197,7451,899,0481,939,5901,380,057748,530731,231
Stock & work in progress000000000
Trade Debtors29,25275,99054,67337,414288,725245,844328,465599,955473,220
Group Debtors000000000
Misc Debtors000000000
Cash0000025,86148,144106,793135,406
misc current assets000000000
total current assets29,25275,99054,67337,414288,725271,705376,609706,748608,626
total assets1,859,8981,909,3273,247,0213,235,1592,187,7732,211,2951,756,6661,455,2781,339,857
Bank overdraft000000000
Bank loan000000000
Trade Creditors 2,018,2671,471,7222,016,5682,000,2711,559,9891,559,4841,117,9801,115,8621,008,806
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities2,018,2671,471,7222,016,5682,000,2711,559,9891,559,4841,117,9801,115,8621,008,806
loans00000605,069605,028305,000305,000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0594,7501,210,0001,210,000605,0300000
provisions000009,2117,4697,0875,206
total long term liabilities0594,7501,210,0001,210,000605,030614,280612,497312,087310,206
total liabilities2,018,2672,066,4723,226,5683,210,2712,165,0192,173,7641,730,4771,427,9491,319,012
net assets-158,369-157,14520,45324,88822,75437,53126,18927,32920,845
total shareholders funds-158,369-157,14520,45324,88822,75437,53126,18927,32920,845
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Aug 2016
Operating Activities
Operating Profit-1,224-177,598-4,4352,6353,76554,56628,04926,86535,293
Depreciation00005,5654,8882,8591360
Amortisation000000000
Tax000-5010-2,6600-1,621-5,186
Stock000000000
Debtors-46,73821,31717,259-251,31142,881-82,621-271,490126,735473,220
Creditors546,545-544,84616,297440,282505441,5042,118107,0561,008,806
Accruals and Deferred Income000000000
Deferred Taxes & Provisions0000-9,2111,7423821,8815,206
Cash flow from operations592,059-743,761-5,397693,727-42,257582,661304,8987,582570,899
Investing Activities
capital expenditure2,6911,359,0115,397-1,298,697-1,890,236-10,8250-11,4350
Change in Investments0000-1,925,213553,596634,3866,000731,231
cash flow from investments2,6911,359,0115,397-1,298,69734,977-564,421-634,386-17,435-731,231
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans0000-605,06941300,0280305,000
Hire Purchase and Lease Commitments000000000
other long term liabilities-594,750-615,2500604,970605,0300000
share issue0000-100000100
interest0000-18,442-40,563-29,189-18,760-9,362
cash flow from financing-594,750-615,2500604,970-18,581-40,522270,839-18,760295,738
cash and cash equivalents
cash0000-25,861-22,283-58,649-28,613135,406
overdraft000000000
change in cash0000-25,861-22,283-58,649-28,613135,406

aed associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aed Associates Limited Competitor Analysis

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Perform a competitor analysis for aed associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

aed associates limited Ownership

AED ASSOCIATES LIMITED group structure

Aed Associates Limited has no subsidiary companies.

Ultimate parent company

AED ASSOCIATES LIMITED

09724579

AED ASSOCIATES LIMITED Shareholders

emma alexander elizabeth collins 100%

aed associates limited directors

Aed Associates Limited currently has 1 director, Mrs Emma Palmer serving since Aug 2015.

officercountryagestartendrole
Mrs Emma PalmerEngland40 years Aug 2015- Director

P&L

March 2024

turnover

470.5k

-2%

operating profit

-1.2k

0%

gross margin

35.5%

+6.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-158.4k

+0.01%

total assets

1.9m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

aed associates limited company details

company number

09724579

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 luke street, london, london, EC2A 4PX

Bank

-

Legal Advisor

-

aed associates 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 found 7 charges/mortgages relating to aed associates limited. Currently there are 3 open charges and 4 have been satisfied in the past.

charges

aed associates limited Companies House Filings - See Documents

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