ae construction limited
ae construction limited Company Information
Company Number
09954250
Website
-Registered Address
kentway court, flat 6, hayes lane, bromley, BR2 9EA
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Niculae Ghetu1 Years
Shareholders
niculae ghetu 100%
ae construction limited Estimated Valuation
Pomanda estimates the enterprise value of AE CONSTRUCTION LIMITED at £76.7k based on a Turnover of £208.1k and 0.37x industry multiple (adjusted for size and gross margin).
ae construction limited Estimated Valuation
Pomanda estimates the enterprise value of AE CONSTRUCTION LIMITED at £63.9k based on an EBITDA of £21.7k and a 2.95x industry multiple (adjusted for size and gross margin).
ae construction limited Estimated Valuation
Pomanda estimates the enterprise value of AE CONSTRUCTION LIMITED at £0 based on Net Assets of £-26.9k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ae Construction Limited Overview
Ae Construction Limited is a live company located in bromley, BR2 9EA with a Companies House number of 09954250. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2016, it's largest shareholder is niculae ghetu with a 100% stake. Ae Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £208.1k with declining growth in recent years.
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Ae Construction Limited Health Check
Pomanda's financial health check has awarded Ae Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £208.1k, make it smaller than the average company (£501.8k)
- Ae Construction Limited
£501.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.8%)
- Ae Construction Limited
7.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (20.5%)
- Ae Construction Limited
20.5% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (7.3%)
- Ae Construction Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Ae Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Ae Construction Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £208.1k, this is equally as efficient (£208.4k)
- Ae Construction Limited
£208.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (29 days)
- Ae Construction Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (29 days)
- Ae Construction Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ae Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ae Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.2%, this is a higher level of debt than the average (72.4%)
186.2% - Ae Construction Limited
72.4% - Industry AVG
AE CONSTRUCTION LIMITED financials
Ae Construction Limited's latest turnover from January 2023 is estimated at £208.1 thousand and the company has net assets of -£26.9 thousand. According to their latest financial statements, we estimate that Ae Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,155 | 16,207 | 20,258 | 24,661 | 30,899 | 9,406 | 3,054 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,155 | 16,207 | 20,258 | 24,661 | 30,899 | 9,406 | 3,054 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,042 | 20,500 | 26,519 | 163,654 | 115,466 | 99,062 | 31,150 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 102,071 | 72,824 | 71,666 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 179 |
| total current assets | 19,042 | 28,000 | 26,519 | 163,654 | 217,537 | 171,886 | 102,995 |
| total assets | 31,197 | 44,207 | 46,777 | 188,315 | 248,436 | 181,292 | 106,049 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,893 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,092 | 24,657 | 21,502 | 63,428 | 1,307 | 227 | 1,660 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 6,125 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 111,930 | 104,024 | 46,165 |
| total current liabilities | 58,092 | 24,657 | 21,502 | 63,428 | 119,362 | 108,144 | 47,825 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 17,865 | 0 | 0 |
| Accruals and Deferred Income | 0 | 16,800 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 47,194 | 66,844 | 11,740 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 63,994 | 66,844 | 11,740 | 17,865 | 0 | 0 |
| total liabilities | 58,092 | 88,651 | 88,346 | 75,168 | 137,227 | 108,144 | 47,825 |
| net assets | -26,895 | -44,444 | -41,569 | 113,147 | 111,209 | 73,148 | 58,224 |
| total shareholders funds | -26,895 | -44,444 | -41,569 | 113,147 | 111,209 | 73,148 | 58,224 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 7,725 | 2,474 | 763 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,958 | 1,481 | -137,135 | 48,188 | 16,404 | 67,912 | 31,150 |
| Creditors | 33,435 | 3,155 | -41,926 | 62,121 | 1,080 | -1,433 | 1,660 |
| Accruals and Deferred Income | -16,800 | 16,800 | 0 | -111,930 | 7,906 | 57,859 | 46,165 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -23,990 | 23,990 | 0 | 0 |
| other long term liabilities | -47,194 | -19,650 | 55,104 | 11,740 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -102,071 | 29,247 | 1,158 | 71,666 |
| overdraft | 0 | 0 | 0 | 0 | -3,893 | 3,893 | 0 |
| change in cash | 0 | 0 | 0 | -102,071 | 33,140 | -2,735 | 71,666 |
ae construction limited Credit Report and Business Information
Ae Construction Limited Competitor Analysis
Perform a competitor analysis for ae construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.
ae construction limited Ownership
AE CONSTRUCTION LIMITED group structure
Ae Construction Limited has no subsidiary companies.
Ultimate parent company
AE CONSTRUCTION LIMITED
09954250
ae construction limited directors
Ae Construction Limited currently has 1 director, Mr Niculae Ghetu serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niculae Ghetu | England | 53 years | Oct 2023 | - | Director |
P&L
January 2023turnover
208.1k
+18%
operating profit
21.7k
0%
gross margin
9.8%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-26.9k
-0.39%
total assets
31.2k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
ae construction limited company details
company number
09954250
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
BROMLEY ACCOUNTANTS LIMITED
auditor
-
address
kentway court, flat 6, hayes lane, bromley, BR2 9EA
Bank
-
Legal Advisor
-
ae construction 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 ae construction limited.
ae construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
