aet manufacturing (uk) limited Company Information
Company Number
10050347
Website
www.flexiblespace.comRegistered Address
the center 201 london road, east grinstead, west sussex, RH19 1HA
Industry
Plumbing, heat and air-conditioning installation
Telephone
441342310400
Next Accounts Due
144 days late
Group Structure
View All
Directors
Glan Blake-Thomas8 Years
Shareholders
glan blake-thomas 100%
aet manufacturing (uk) limited Estimated Valuation
The estimated valuation range for aet manufacturing (uk) limited, derived from financial data as of February 2022 and the most recent industry multiples, is between £2.2m to £7.9m
aet manufacturing (uk) limited Estimated Valuation
The estimated valuation range for aet manufacturing (uk) limited, derived from financial data as of February 2022 and the most recent industry multiples, is between £2.2m to £7.9m
aet manufacturing (uk) limited Estimated Valuation
The estimated valuation range for aet manufacturing (uk) limited, derived from financial data as of February 2022 and the most recent industry multiples, is between £2.2m to £7.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Aet Manufacturing (uk) Limited Overview
Aet Manufacturing (uk) Limited is a live company located in west sussex, RH19 1HA with a Companies House number of 10050347. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2016, it's largest shareholder is glan blake-thomas with a 100% stake. Aet Manufacturing (uk) Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.8m with healthy growth in recent years.
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Aet Manufacturing (uk) Limited Health Check
Pomanda's financial health check has awarded Aet Manufacturing (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £13.8m, make it larger than the average company (£296.5k)
- Aet Manufacturing (uk) Limited
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.6%)
- Aet Manufacturing (uk) Limited
1.6% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Aet Manufacturing (uk) Limited
30.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.6%)
- Aet Manufacturing (uk) Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aet Manufacturing (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Aet Manufacturing (uk) Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £13.8m, this is more efficient (£103.9k)
- Aet Manufacturing (uk) Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (56 days)
- Aet Manufacturing (uk) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (44 days)
- Aet Manufacturing (uk) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (7 days)
- Aet Manufacturing (uk) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Aet Manufacturing (uk) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (68.1%)
59.1% - Aet Manufacturing (uk) Limited
68.1% - Industry AVG
aet manufacturing (uk) limited Credit Report and Business Information
Aet Manufacturing (uk) Limited Competitor Analysis
Perform a competitor analysis for aet manufacturing (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aet manufacturing (uk) limited Ownership
AET MANUFACTURING (UK) LIMITED group structure
Aet Manufacturing (Uk) Limited has no subsidiary companies.
Ultimate parent company
AET MANUFACTURING (UK) LIMITED
10050347
aet manufacturing (uk) limited directors
Aet Manufacturing (Uk) Limited currently has 1 director, Mr Glan Blake-Thomas serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Glan Blake-Thomas | United Kingdom | 75 years | Mar 2016 | - | Director |
AET MANUFACTURING (UK) LIMITED financials
Aet Manufacturing (Uk) Limited's latest turnover from February 2022 is estimated at £13.8 million and the company has net assets of £1.8 million. According to their latest financial statements, Aet Manufacturing (Uk) Limited has 1 employee and maintains cash reserves of £82.2 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 | |
---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,037 | 1,037 | 1,037 | 1,037 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,037 | 1,037 | 1,037 | 1,037 | 0 | 0 |
Stock & work in progress | 596,708 | 865,482 | 802,956 | 775,052 | 435,675 | 444,639 |
Trade Debtors | 3,659,375 | 3,013,753 | 2,282,274 | 1,734,863 | 2,396,882 | 1,068,011 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,805 | 116,756 | 334,433 | 509,778 | 3,458 | 3,458 |
Cash | 82,201 | 11,833 | 92,947 | 107,270 | 153,103 | 712,455 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,342,089 | 4,007,824 | 3,512,610 | 3,126,963 | 2,989,118 | 2,228,563 |
total assets | 4,343,126 | 4,008,861 | 3,513,647 | 3,128,000 | 2,989,118 | 2,228,563 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,542,912 | 564,838 | 451,892 | 637,303 | 736,682 | 539,312 |
Group/Directors Accounts | 0 | 0 | 10,890 | 149,678 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,022,858 | 1,923,489 | 1,536,596 | 1,083,142 | 1,126,765 | 913,190 |
total current liabilities | 2,565,770 | 2,488,327 | 1,999,378 | 1,870,123 | 1,863,447 | 1,452,502 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,565,770 | 2,488,327 | 1,999,378 | 1,870,123 | 1,863,447 | 1,452,502 |
net assets | 1,777,356 | 1,520,534 | 1,514,269 | 1,257,877 | 1,125,671 | 776,061 |
total shareholders funds | 1,777,356 | 1,520,534 | 1,514,269 | 1,257,877 | 1,125,671 | 776,061 |
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | -268,774 | 62,526 | 27,904 | 339,377 | -8,964 | 444,639 |
Debtors | 532,671 | 513,802 | 372,066 | -155,699 | 1,328,871 | 1,071,469 |
Creditors | 978,074 | 112,946 | -185,411 | -99,379 | 197,370 | 539,312 |
Accruals and Deferred Income | -900,631 | 386,893 | 453,454 | -43,623 | 213,575 | 913,190 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 1,037 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -10,890 | -138,788 | 149,678 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 70,368 | -81,114 | -14,323 | -45,833 | -559,352 | 712,455 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 70,368 | -81,114 | -14,323 | -45,833 | -559,352 | 712,455 |
P&L
February 2022turnover
13.8m
+15%
operating profit
316.8k
0%
gross margin
30.3%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
1.8m
+0.17%
total assets
4.3m
+0.08%
cash
82.2k
+5.95%
net assets
Total assets minus all liabilities
aet manufacturing (uk) limited company details
company number
10050347
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the center 201 london road, east grinstead, west sussex, RH19 1HA
last accounts submitted
February 2022
aet manufacturing (uk) 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 aet manufacturing (uk) limited.
aet manufacturing (uk) limited Companies House Filings - See Documents
date | description | view/download |
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