aerosparx limited
aerosparx limited Company Information
Company Number
10804318
Website
www.aerosparx.comRegistered Address
suite 2a chatsworth house, prime business centre, derby, DE21 7SR
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
20 days late
Group Structure
View All
Shareholders
robert james barsby 50%
guy christopher westgate 50%
aerosparx limited Estimated Valuation
Pomanda estimates the enterprise value of AEROSPARX LIMITED at £210.8k based on a Turnover of £225.3k and 0.94x industry multiple (adjusted for size and gross margin).
aerosparx limited Estimated Valuation
Pomanda estimates the enterprise value of AEROSPARX LIMITED at £120.9k based on an EBITDA of £33.6k and a 3.6x industry multiple (adjusted for size and gross margin).
aerosparx limited Estimated Valuation
Pomanda estimates the enterprise value of AEROSPARX LIMITED at £21.8k based on Net Assets of £48.4k and 0.45x industry multiple (adjusted for liquidity).
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Aerosparx Limited Overview
Aerosparx Limited is a live company located in derby, DE21 7SR with a Companies House number of 10804318. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2017, it's largest shareholder is robert james barsby with a 50% stake. Aerosparx Limited is a young, micro sized company, Pomanda has estimated its turnover at £225.3k with rapid growth in recent years.
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Aerosparx Limited Health Check
Pomanda's financial health check has awarded Aerosparx Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £225.3k, make it smaller than the average company (£292.1k)
- Aerosparx Limited
£292.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.8%)
- Aerosparx Limited
2.8% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- Aerosparx Limited
62% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (15.1%)
- Aerosparx Limited
15.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
- Aerosparx Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Aerosparx Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is equally as efficient (£48.1k)
- Aerosparx Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (14 days)
- Aerosparx Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aerosparx Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aerosparx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (100 weeks)
60 weeks - Aerosparx Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a higher level of debt than the average (29.8%)
40.2% - Aerosparx Limited
29.8% - Industry AVG
AEROSPARX LIMITED financials
Aerosparx Limited's latest turnover from November 2022 is estimated at £225.3 thousand and the company has net assets of £48.4 thousand. According to their latest financial statements, we estimate that Aerosparx Limited has 5 employees and maintains cash reserves of £37.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Turnover | 71,855 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -17,152 | ||||
| Tax | 0 | ||||
| Profit After Tax | -17,152 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -17,152 | ||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 33,686 | 66,737 | 97,695 | 126,809 | 133,008 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,686 | 66,737 | 97,695 | 126,809 | 133,008 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,683 | 0 | 0 | 11,425 | 960 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 883 | 0 | 6,652 | 0 | 0 |
| Cash | 37,709 | 22,091 | 2,892 | 0 | 660 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,275 | 22,091 | 9,544 | 11,425 | 8,332 |
| total assets | 80,961 | 88,828 | 107,239 | 138,234 | 141,340 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,708 | 3,551 | 41,402 | 1,127 |
| Group/Directors Accounts | 28,015 | 33,628 | 26,492 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,566 | 3,661 | 775 | 0 | 0 |
| total current liabilities | 32,581 | 40,997 | 30,818 | 41,402 | 27,354 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 21,657 |
| total liabilities | 32,581 | 40,997 | 30,818 | 41,402 | 49,011 |
| net assets | 48,380 | 47,831 | 76,421 | 96,832 | 92,329 |
| total shareholders funds | 48,380 | 47,831 | 76,421 | 96,832 | 92,329 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 33,784 | 33,784 | 32,851 | 29,077 | |
| Amortisation | 0 | 0 | 0 | ||
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,566 | -6,652 | -4,773 | 10,465 | 960 |
| Creditors | -3,708 | 157 | -37,851 | 40,275 | 1,127 |
| Accruals and Deferred Income | 905 | 2,886 | 775 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,613 | 7,136 | 26,492 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | 21,655 | ||||
| cash and cash equivalents | |||||
| cash | 15,618 | 19,199 | 2,892 | -660 | 660 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,618 | 19,199 | 2,892 | -660 | 660 |
aerosparx limited Credit Report and Business Information
Aerosparx Limited Competitor Analysis
Perform a competitor analysis for aerosparx limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
aerosparx limited Ownership
AEROSPARX LIMITED group structure
Aerosparx Limited has no subsidiary companies.
Ultimate parent company
AEROSPARX LIMITED
10804318
aerosparx limited directors
Aerosparx Limited currently has 3 directors. The longest serving directors include Mr Adrian Halls (Jun 2017) and Mr Guy Westgate (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Halls | United Kingdom | 66 years | Jun 2017 | - | Director |
| Mr Guy Westgate | England | 55 years | Mar 2018 | - | Director |
| Mr Robert Barsby | England | 58 years | Mar 2018 | - | Director |
P&L
November 2022turnover
225.3k
+3268%
operating profit
-219.2
0%
gross margin
62%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
48.4k
+0.01%
total assets
81k
-0.09%
cash
37.7k
+0.71%
net assets
Total assets minus all liabilities
Similar Companies
aerosparx limited company details
company number
10804318
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
suite 2a chatsworth house, prime business centre, derby, DE21 7SR
accountant
RLTP ACCOUNTANTS
auditor
-
aerosparx 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 aerosparx limited.
aerosparx limited Companies House Filings - See Documents
| date | description | view/download |
|---|
