Pomanda estimates the enterprise value of AE ENTERPRISE (UK1) LIMITED at £82.7k based on a Turnover of £67.4k and 1.23x industry multiple (adjusted for size and gross margin).
ae enterprise (uk1) limitedEstimated Valuation
£12.3k
Pomanda estimates the enterprise value of AE ENTERPRISE (UK1) LIMITED at £12.3k based on an EBITDA of £3.9k and a 3.19x industry multiple (adjusted for size and gross margin).
ae enterprise (uk1) limitedEstimated Valuation
£22.7k
Pomanda estimates the enterprise value of AE ENTERPRISE (UK1) LIMITED at £22.7k based on Net Assets of £9.1k and 2.48x industry multiple (adjusted for liquidity).
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Ae Enterprise (uk1) LimitedOverview
Ae Enterprise (uk1) Limited is a live company located in london, N16 7AB with a Companies House number of 10927138. It operates in the taxi operation sector, SIC Code 49320. Founded in August 2017, it's largest shareholder is
muhammad shakil shaikh
with a 100% stake. Ae Enterprise (uk1) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£67.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ae Enterprise (Uk1) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £67.4k, make it smaller than the average company (£517.4k)
£67.4k - Ae Enterprise (uk1) Limited
£517.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (0.1%)
35% - Ae Enterprise (uk1) Limited
0.1% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
43.4% - Ae Enterprise (uk1) Limited
43.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.4%)
-0.4% - Ae Enterprise (uk1) Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Ae Enterprise (uk1) Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Ae Enterprise (uk1) Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£79k)
£33.7k - Ae Enterprise (uk1) Limited
£79k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (34 days)
13 days - Ae Enterprise (uk1) Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ae Enterprise (uk1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ae Enterprise (uk1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 142 weeks, this is more cash available to meet short term requirements (29 weeks)
142 weeks - Ae Enterprise (uk1) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (68.3%)
65.4% - Ae Enterprise (uk1) Limited
68.3% - Industry AVG
AE ENTERPRISE (UK1) LIMITED financials
EXPORT
Ae Enterprise (Uk1) Limited's latest turnover from August 2022 is estimated at £67.4 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Ae Enterprise (Uk1) Limited has 2 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
67,382
25,622
24,109
27,534
27,151
Other Income Or Grants
Cost Of Sales
38,139
14,554
11,368
15,397
14,198
Gross Profit
29,243
11,068
12,741
12,137
12,953
Admin Expenses
29,544
8,554
20,453
8,832
-2,992
Operating Profit
-301
2,514
-7,712
3,305
15,945
Interest Payable
813
369
Interest Receivable
377
32
26
104
40
Pre-Tax Profit
-737
2,177
-7,686
3,409
15,985
Tax
-414
-648
-3,037
Profit After Tax
-737
1,763
-7,686
2,761
12,948
Dividends Paid
Retained Profit
-737
1,763
-7,686
2,761
12,948
Employee Costs
55,092
26,192
23,520
22,324
18,316
Number Of Employees
2
1
1
1
1
EBITDA*
3,853
6,532
-7,712
5,375
18,015
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
9,522
13,676
4,659
4,659
6,729
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,522
13,676
4,659
4,659
6,729
Stock & work in progress
Trade Debtors
2,566
788
889
944
785
Group Debtors
Misc Debtors
Cash
14,375
28,722
34,552
16,988
10,745
misc current assets
total current assets
16,941
29,510
35,441
17,932
11,530
total assets
26,463
43,186
40,100
22,591
18,259
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
319
13,319
24,123
2,623
3,103
other short term finances
hp & lease commitments
other current liabilities
4,915
650
7,854
4,159
5,211
total current liabilities
5,234
13,969
31,977
6,782
5,211
loans
8,891
12,086
hp & lease commitments
3,189
7,245
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,080
19,331
total liabilities
17,314
33,300
31,977
6,782
5,211
net assets
9,149
9,886
8,123
15,809
13,048
total shareholders funds
9,149
9,886
8,123
15,809
13,048
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-301
2,514
-7,712
3,305
15,945
Depreciation
4,154
4,018
2,070
2,070
Amortisation
Tax
-414
-648
-3,037
Stock
Debtors
1,778
-101
-55
159
785
Creditors
Accruals and Deferred Income
4,265
-7,204
3,695
-1,052
5,211
Deferred Taxes & Provisions
Cash flow from operations
6,340
-985
-3,962
3,516
19,404
Investing Activities
capital expenditure
-13,035
-8,799
Change in Investments
cash flow from investments
-13,035
-8,799
Financing Activities
Bank loans
Group/Directors Accounts
-13,000
-10,804
21,500
-480
3,103
Other Short Term Loans
Long term loans
-3,195
12,086
Hire Purchase and Lease Commitments
-4,056
7,245
other long term liabilities
share issue
100
interest
-436
-337
26
104
40
cash flow from financing
-20,687
8,190
21,526
-376
3,243
cash and cash equivalents
cash
-14,347
-5,830
17,564
6,243
10,745
overdraft
change in cash
-14,347
-5,830
17,564
6,243
10,745
ae enterprise (uk1) 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 ae enterprise (uk1) limited. Get real-time insights into ae enterprise (uk1) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ae enterprise (uk1) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
ae enterprise (uk1) limited Ownership
AE ENTERPRISE (UK1) LIMITED group structure
Ae Enterprise (Uk1) Limited has no subsidiary companies.
Ultimate parent company
AE ENTERPRISE (UK1) LIMITED
10927138
AE ENTERPRISE (UK1) LIMITED Shareholders
The sole shareholder of Ae Enterprise (Uk1) Limited is Muhammad Shakil Shaikh.
muhammad shakil shaikh
100%
ae enterprise (uk1) limited directors
Ae Enterprise (Uk1) Limited currently has 1 director, Mr Muhammad Shaikh serving since Aug 2017.
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 enterprise (uk1) limited.
ae enterprise (uk1) 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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ae enterprise (uk1) limitedCompanies House Filings - See Documents
