aerofleece properties limited
aerofleece properties limited Company Information
Company Number
10932957
Next Accounts
May 2025
Directors
Shareholders
christopher andrew sharp
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
the fleece the wool hall, 12 st. thomas street, bristol, BS1 6JJ
Website
-aerofleece properties limited Estimated Valuation
Pomanda estimates the enterprise value of AEROFLEECE PROPERTIES LIMITED at £322.8k based on a Turnover of £146.9k and 2.2x industry multiple (adjusted for size and gross margin).
aerofleece properties limited Estimated Valuation
Pomanda estimates the enterprise value of AEROFLEECE PROPERTIES LIMITED at £77.8k based on an EBITDA of £17.2k and a 4.52x industry multiple (adjusted for size and gross margin).
aerofleece properties limited Estimated Valuation
Pomanda estimates the enterprise value of AEROFLEECE PROPERTIES LIMITED at £23.1k based on Net Assets of £13.7k and 1.68x industry multiple (adjusted for liquidity).
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Aerofleece Properties Limited Overview
Aerofleece Properties Limited is a live company located in bristol, BS1 6JJ with a Companies House number of 10932957. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is christopher andrew sharp with a 100% stake. Aerofleece Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £146.9k with rapid growth in recent years.
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Aerofleece Properties Limited Health Check
Pomanda's financial health check has awarded Aerofleece Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £146.9k, make it smaller than the average company (£841.6k)
- Aerofleece Properties Limited
£841.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (2.6%)
- Aerofleece Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (70.8%)
- Aerofleece Properties Limited
70.8% - Industry AVG
Profitability
an operating margin of 11.7% make it less profitable than the average company (26.1%)
- Aerofleece Properties Limited
26.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Aerofleece Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Aerofleece Properties Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £146.9k, this is less efficient (£182.7k)
- Aerofleece Properties Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (29 days)
- Aerofleece Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
- Aerofleece Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aerofleece Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aerofleece Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (66%)
98.9% - Aerofleece Properties Limited
66% - Industry AVG
AEROFLEECE PROPERTIES LIMITED financials
Aerofleece Properties Limited's latest turnover from August 2023 is estimated at £146.9 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, we estimate that Aerofleece Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,179,771 | 1,179,771 | 1,179,771 | 1,179,771 | 434,390 | 434,390 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,179,771 | 1,179,771 | 1,179,771 | 1,179,771 | 434,390 | 434,390 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,174 | 29,935 | 15,093 | 10,709 | 12,456 | 4,562 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,174 | 29,935 | 15,093 | 10,709 | 12,456 | 4,562 |
| total assets | 1,223,945 | 1,209,706 | 1,194,864 | 1,190,480 | 446,846 | 438,952 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,051 | 923 | 2,300 | 161 | 95 | 97 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,051 | 923 | 2,300 | 161 | 95 | 97 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 120 | 120 | 120 | 120 | 120 | 120 |
| other liabilities | 1,209,025 | 1,207,825 | 1,207,825 | 1,207,825 | 436,960 | 436,960 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,209,145 | 1,207,945 | 1,207,945 | 1,207,945 | 437,080 | 437,080 |
| total liabilities | 1,210,196 | 1,208,868 | 1,210,245 | 1,208,106 | 437,175 | 437,177 |
| net assets | 13,749 | 838 | -15,381 | -17,626 | 9,671 | 1,775 |
| total shareholders funds | 13,749 | 838 | -15,381 | -17,626 | 9,671 | 1,775 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,239 | 14,842 | 4,384 | -1,747 | 7,894 | 4,562 |
| Creditors | 128 | -1,377 | 2,139 | 66 | -2 | 97 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 120 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 1,200 | 0 | 0 | 770,865 | 0 | 436,960 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
aerofleece properties limited Credit Report and Business Information
Aerofleece Properties Limited Competitor Analysis
Perform a competitor analysis for aerofleece properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
aerofleece properties limited Ownership
AEROFLEECE PROPERTIES LIMITED group structure
Aerofleece Properties Limited has no subsidiary companies.
Ultimate parent company
AEROFLEECE PROPERTIES LIMITED
10932957
aerofleece properties limited directors
Aerofleece Properties Limited currently has 1 director, Mr Christopher Sharp serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Sharp | United Kingdom | 57 years | Aug 2017 | - | Director |
P&L
August 2023turnover
146.9k
+50%
operating profit
17.2k
0%
gross margin
28.3%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
13.7k
+15.41%
total assets
1.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
aerofleece properties limited company details
company number
10932957
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the fleece the wool hall, 12 st. thomas street, bristol, BS1 6JJ
Bank
-
Legal Advisor
-
aerofleece properties 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 found 3 charges/mortgages relating to aerofleece properties limited. Currently there are 2 open charges and 1 have been satisfied in the past.
aerofleece properties 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.
Click to start generating capital raising & share issue transactions for AEROFLEECE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
aerofleece properties limited Companies House Filings - See Documents
| date | description | view/download |
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