Pomanda estimates the enterprise value of AEDIFICA UK (HESSLE) LIMITED at £227.1k based on a Turnover of £688.4k and 0.33x industry multiple (adjusted for size and gross margin).
aedifica uk (hessle) limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of AEDIFICA UK (HESSLE) LIMITED at £2m based on an EBITDA of £783.6k and a 2.61x industry multiple (adjusted for size and gross margin).
aedifica uk (hessle) limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of AEDIFICA UK (HESSLE) LIMITED at £9.5m based on Net Assets of £6.7m and 1.41x industry multiple (adjusted for liquidity).
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Aedifica Uk (hessle) LimitedOverview
Aedifica Uk (hessle) Limited is a live company located in london, W1S 1HN with a Companies House number of 10674329. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is
aedifica uk limited
with a 100% stake. Aedifica Uk (hessle) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£688.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aedifica Uk (Hessle) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £688.4k, make it smaller than the average company (£2.5m)
£688.4k - Aedifica Uk (hessle) Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aedifica Uk (hessle) Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
9.8% - Aedifica Uk (hessle) Limited
27.1% - Industry AVG
Profitability
an operating margin of 113.8% make it more profitable than the average company (6.9%)
113.8% - Aedifica Uk (hessle) Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Aedifica Uk (hessle) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aedifica Uk (hessle) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £688.4k, this is more efficient (£290.1k)
£688.4k - Aedifica Uk (hessle) Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (28 days)
31 days - Aedifica Uk (hessle) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Aedifica Uk (hessle) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aedifica Uk (hessle) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (12 weeks)
48 weeks - Aedifica Uk (hessle) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (73.6%)
47% - Aedifica Uk (hessle) Limited
73.6% - Industry AVG
AEDIFICA UK (HESSLE) LIMITED financials
EXPORT
Aedifica Uk (Hessle) Limited's latest turnover from December 2023 is £688.4 thousand and the company has net assets of £6.7 million. According to their latest financial statements, we estimate that Aedifica Uk (Hessle) Limited has 1 employee and maintains cash reserves of £133.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Turnover
688,400
329,272
105,470
100,729
205,871
207,813
198,038
Other Income Or Grants
Cost Of Sales
621,090
296,471
95,537
92,013
184,357
186,075
176,371
Gross Profit
67,310
32,801
9,933
8,716
21,514
21,738
21,667
Admin Expenses
-716,292
-8,045,188
-547,733
15,413
22,121
22,631
22,221
Operating Profit
783,602
8,077,989
557,666
-6,697
-607
-893
-554
Interest Payable
223,230
155,636
63,336
Interest Receivable
36
7,620
8
8
8
3
Pre-Tax Profit
95,314
6,332,274
15,499
-6,689
-600
-886
-552
Tax
-10,038
-25,898
322,823
Profit After Tax
85,276
6,306,376
338,322
-6,689
-600
-886
-552
Dividends Paid
Retained Profit
85,276
6,306,376
338,322
-6,689
-600
-886
-552
Employee Costs
87,599
86,956
86,082
84,846
Number Of Employees
1
1
2
2
2
2
2
EBITDA*
783,602
8,101,488
557,666
-6,697
-607
-893
-554
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
572,286
2,051,846
607,256
607,256
92,621
Intangible Assets
Investments & Other
12,484,257
12,724,257
5,708,676
1
Debtors (Due After 1 year)
Total Fixed Assets
12,484,257
12,724,257
6,280,962
2,051,847
607,256
607,256
92,621
Stock & work in progress
Trade Debtors
59,096
113,649
437,669
Group Debtors
51,541
Misc Debtors
1,431
1,430
69,461
141,043
Cash
133,262
61,072
16,440
1,000
1,000
1,000
misc current assets
total current assets
193,789
166,620
568,202
157,483
1,000
1,000
1,000
total assets
12,678,046
12,890,877
6,849,164
2,209,330
608,256
608,256
93,621
Bank overdraft
Bank loan
48,438
Trade Creditors
10,509
3
5,577
13,269
Group/Directors Accounts
44,417
16,049
2,600,194
2,200,000
92,621
other short term finances
hp & lease commitments
other current liabilities
87,871
75,247
35,759
1,750
609,294
608,694
552
total current liabilities
142,797
91,299
2,689,968
2,215,019
609,294
608,694
93,173
loans
5,810,964
6,160,569
3,826,563
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,810,964
6,160,569
3,826,563
total liabilities
5,953,761
6,251,868
6,516,531
2,215,019
609,294
608,694
93,173
net assets
6,724,285
6,639,009
332,633
-5,689
-1,038
-438
448
total shareholders funds
6,724,285
6,639,009
332,633
-5,689
-1,038
-438
448
Dec 2023
Dec 2022
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
783,602
8,077,989
557,666
-6,697
-607
-893
-554
Depreciation
23,499
Amortisation
Tax
-10,038
-25,898
322,823
Stock
Debtors
-106,093
25,577
366,087
141,043
Creditors
10,506
-13,266
-7,692
13,269
Accruals and Deferred Income
12,624
73,497
34,009
1,750
600
608,142
552
Deferred Taxes & Provisions
Cash flow from operations
902,787
8,110,244
540,719
-132,721
-7
607,249
-2
Investing Activities
capital expenditure
2,028,347
1,479,560
-2,051,846
-514,635
-92,621
Change in Investments
-240,000
12,724,256
5,708,675
1
cash flow from investments
240,000
-10,695,909
-4,229,115
-2,051,847
-514,635
-92,621
Financing Activities
Bank loans
48,438
Group/Directors Accounts
28,368
-2,183,951
400,194
2,200,000
-92,621
92,621
Other Short Term Loans
Long term loans
-349,605
6,160,569
3,826,563
Hire Purchase and Lease Commitments
other long term liabilities
share issue
338,322
1,000
1,000
interest
-223,194
-148,016
-63,336
8
8
8
3
cash flow from financing
-544,431
4,166,924
4,211,859
2,201,008
8
-92,613
93,624
cash and cash equivalents
cash
133,262
-16,440
44,632
16,440
1,000
overdraft
change in cash
133,262
-16,440
44,632
16,440
1,000
aedifica uk (hessle) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aedifica uk (hessle) limited. Get real-time insights into aedifica uk (hessle) limited's credit score, group structure and payment trends.
Perform a competitor analysis for aedifica uk (hessle) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
aedifica uk (hessle) limited Ownership
AEDIFICA UK (HESSLE) LIMITED group structure
Aedifica Uk (Hessle) Limited has no subsidiary companies.
The sole shareholder of Aedifica Uk (Hessle) Limited is Aedifica Uk Limited.
aedifica uk limited
100%
aedifica uk (hessle) limited directors
Aedifica Uk (Hessle) Limited currently has 5 directors.
The longest serving directors include
Mr Andrew Hoggart (Oct 2019) and
Mr Richard Kennedy (Oct 2022).
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 2 charges/mortgages relating to aedifica uk (hessle) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
aedifica uk (hessle) 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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aedifica uk (hessle) limitedCompanies House Filings - See Documents
