ael group limited
ael group limited Company Information
Company Number
09745292
Website
www.aelgroup.co.ukRegistered Address
12/13 the crescent, wisbech, cambridgeshire, PE13 1EH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01978821000
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mrs dawn elizabeth ashton 50%
mr adam owen jones 50%
ael group limited Estimated Valuation
Pomanda estimates the enterprise value of AEL GROUP LIMITED at £124.2k based on a Turnover of £131.6k and 0.94x industry multiple (adjusted for size and gross margin).
ael group limited Estimated Valuation
Pomanda estimates the enterprise value of AEL GROUP LIMITED at £103k based on an EBITDA of £29.2k and a 3.53x industry multiple (adjusted for size and gross margin).
ael group limited Estimated Valuation
Pomanda estimates the enterprise value of AEL GROUP LIMITED at £230k based on Net Assets of £125.3k and 1.84x industry multiple (adjusted for liquidity).
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Ael Group Limited Overview
Ael Group Limited is a live company located in cambridgeshire, PE13 1EH with a Companies House number of 09745292. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is mrs dawn elizabeth ashton with a 50% stake. Ael Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £131.6k with declining growth in recent years.
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Ael Group Limited Health Check
Pomanda's financial health check has awarded Ael Group Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £131.6k, make it smaller than the average company (£18.9m)
- Ael Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.6%)
- Ael Group Limited
8.6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- Ael Group Limited
35.1% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (4.6%)
- Ael Group Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Ael Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Ael Group Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £131.6k, this is less efficient (£186.5k)
- Ael Group Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (46 days)
- Ael Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (45 days)
- Ael Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ael Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ael Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (69.6%)
37.8% - Ael Group Limited
69.6% - Industry AVG
AEL GROUP LIMITED financials
Ael Group Limited's latest turnover from August 2023 is estimated at £131.6 thousand and the company has net assets of £125.3 thousand. According to their latest financial statements, we estimate that Ael Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | ||||||
| Number Of Employees | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166,000 | 166,000 | 166,000 | 166,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 166,000 | 166,000 | 166,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 166,000 | 166,000 | 166,000 | 166,000 | 166,000 | 166,000 | 166,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,508 | 23,704 | 74,830 | 95,467 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 60,132 | 3,622 | 868 | 102 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,508 | 23,704 | 74,830 | 95,467 | 60,132 | 3,622 | 868 | 102 |
| total assets | 201,508 | 189,704 | 240,830 | 261,467 | 226,132 | 169,622 | 166,868 | 102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,908 | 10,000 | 68,224 | 95,981 | 0 | 0 | 10,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 57,788 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,908 | 10,000 | 68,224 | 95,981 | 67,788 | 10,000 | 10,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 134,333 | 144,334 | 154,333 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 54,334 | 76,334 | 98,334 | 120,334 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 54,334 | 76,334 | 98,334 | 120,334 | 134,333 | 144,334 | 154,333 | 0 |
| total liabilities | 76,242 | 86,334 | 166,558 | 216,315 | 202,121 | 154,334 | 164,333 | 0 |
| net assets | 125,266 | 103,370 | 74,272 | 45,152 | 24,011 | 15,288 | 2,535 | 102 |
| total shareholders funds | 125,266 | 103,370 | 74,272 | 45,152 | 24,011 | 15,288 | 2,535 | 102 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,804 | -51,126 | -20,637 | 95,467 | 0 | 0 | 0 | 0 |
| Creditors | 11,908 | -58,224 | -27,757 | 95,981 | 0 | -10,000 | 10,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -166,000 | 0 | 0 | 166,000 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -57,788 | 57,788 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -10,000 | 0 | 10,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -134,333 | -10,001 | -9,999 | 154,333 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,000 | -22,000 | -22,000 | 120,334 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -60,132 | 56,510 | 2,754 | 766 | 102 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -60,132 | 56,510 | 2,754 | 766 | 102 |
ael group limited Credit Report and Business Information
Ael Group Limited Competitor Analysis
Perform a competitor analysis for ael group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE13 area or any other competitors across 12 key performance metrics.
ael group limited Ownership
AEL GROUP LIMITED group structure
Ael Group Limited has 1 subsidiary company.
ael group limited directors
Ael Group Limited currently has 2 directors. The longest serving directors include Mrs Dawn Ashton (Aug 2015) and Mr Adam Jones (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dawn Ashton | England | 50 years | Aug 2015 | - | Director |
| Mr Adam Jones | England | 51 years | Aug 2015 | - | Director |
P&L
August 2023turnover
131.6k
+67%
operating profit
29.2k
0%
gross margin
20.7%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
125.3k
+0.21%
total assets
201.5k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
ael group limited company details
company number
09745292
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
12/13 the crescent, wisbech, cambridgeshire, PE13 1EH
accountant
-
auditor
-
ael group 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 1 charges/mortgages relating to ael group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ael group limited Companies House Filings - See Documents
| date | description | view/download |
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