Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
304-306 church street, blackpool, FY1 3QA
Website
-
a.e.p (nw) developments ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of A.E.P (NW) DEVELOPMENTS LTD at £1.5m based on a Turnover of £3.8m and 0.4x industry multiple (adjusted for size and gross margin).
a.e.p (nw) developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A.E.P (NW) DEVELOPMENTS LTD at £0 based on an EBITDA of £-15.6k and a 4.05x industry multiple (adjusted for size and gross margin).
a.e.p (nw) developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A.E.P (NW) DEVELOPMENTS LTD at £0 based on Net Assets of £-341.2k and 2.13x industry multiple (adjusted for liquidity).
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A.e.p (nw) Developments LtdOverview
A.e.p (nw) Developments Ltd is a live company located in blackpool, FY1 3QA with a Companies House number of 11263609. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2018, it's largest shareholder is
bradley yates
with a 100% stake. A.e.p (nw) Developments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded A.E.P (Nw) Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£7.3m)
£3.8m - A.e.p (nw) Developments Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (11.2%)
106% - A.e.p (nw) Developments Ltd
11.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - A.e.p (nw) Developments Ltd
25% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.5%)
-0.6% - A.e.p (nw) Developments Ltd
6.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (30)
20 - A.e.p (nw) Developments Ltd
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - A.e.p (nw) Developments Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £190k, this is equally as efficient (£197.8k)
£190k - A.e.p (nw) Developments Ltd
£197.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A.e.p (nw) Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A.e.p (nw) Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (13 days)
23 days - A.e.p (nw) Developments Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - A.e.p (nw) Developments Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 252.5%, this is a higher level of debt than the average (60.9%)
252.5% - A.e.p (nw) Developments Ltd
60.9% - Industry AVG
A.E.P (NW) DEVELOPMENTS LTD financials
EXPORT
A.E.P (Nw) Developments Ltd's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of -£341.2 thousand. According to their latest financial statements, we estimate that A.E.P (Nw) Developments Ltd has 20 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
3,800,485
1,097,149
433,673
4,991,087
8,713,430
Other Income Or Grants
Cost Of Sales
2,849,702
828,395
330,871
3,754,973
6,515,660
Gross Profit
950,782
268,754
102,802
1,236,114
2,197,770
Admin Expenses
972,376
-100,789
477,433
155,230
1,440,243
2,036,345
Operating Profit
-21,594
100,789
-208,679
-52,428
-204,129
161,425
Interest Payable
12,135
3,375
15,597
25,094
13,884
Interest Receivable
277
210
70
25
18
11
Pre-Tax Profit
-33,452
100,999
-211,984
-68,001
-229,205
147,552
Tax
-19,190
-28,035
Profit After Tax
-33,452
81,809
-211,984
-68,001
-229,205
119,517
Dividends Paid
Retained Profit
-33,452
81,809
-211,984
-68,001
-229,205
119,517
Employee Costs
975,416
303,940
293,082
213,200
252,207
Number Of Employees
20
7
7
5
6
EBITDA*
-15,552
114,009
-191,999
-15,495
-157,205
166,853
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
18,125
39,656
48,543
104,325
140,045
160,969
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,125
39,656
48,543
104,325
140,045
160,969
Stock & work in progress
182,317
40,000
71,305
1,680,691
1,177,858
Trade Debtors
25,081
488
Group Debtors
Misc Debtors
20,561
27,766
27,236
358,806
553,340
300,471
Cash
2,825
7,720
2,157
16,445
32,867
2,889
misc current assets
total current assets
205,703
35,486
69,393
471,637
2,267,386
1,481,218
total assets
223,828
75,142
117,936
575,962
2,407,431
1,642,187
Bank overdraft
215,733
100,000
411,383
Bank loan
411,383
Trade Creditors
565
Group/Directors Accounts
other short term finances
hp & lease commitments
1,530
15,015
26,409
34,140
26,377
16,331
other current liabilities
325,279
319,299
432,696
551,281
1,977,554
973,749
total current liabilities
542,542
334,314
459,105
685,986
2,415,314
1,401,463
loans
hp & lease commitments
22,502
48,592
48,404
67,565
101,705
114,161
Accruals and Deferred Income
other liabilities
provisions
6,946
total long term liabilities
22,502
48,592
48,404
67,565
101,705
121,107
total liabilities
565,044
382,906
507,509
753,551
2,517,019
1,522,570
net assets
-341,216
-307,764
-389,573
-177,589
-109,588
119,617
total shareholders funds
-341,216
-307,764
-389,573
-177,589
-109,588
119,617
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-21,594
100,789
-208,679
-52,428
-204,129
161,425
Depreciation
6,042
13,220
16,680
36,933
46,924
5,428
Amortisation
Tax
-19,190
-28,035
Stock
182,317
-40,000
-31,305
-1,609,386
502,833
1,177,858
Debtors
-7,205
530
-356,651
-169,941
253,357
300,471
Creditors
-565
565
Accruals and Deferred Income
5,980
-113,397
-118,585
-1,426,273
1,003,805
973,749
Deferred Taxes & Provisions
-6,946
6,946
Cash flow from operations
-184,684
20,892
76,807
338,124
83,464
-358,816
Investing Activities
capital expenditure
15,489
-4,333
39,102
-1,213
-26,000
-166,397
Change in Investments
cash flow from investments
15,489
-4,333
39,102
-1,213
-26,000
-166,397
Financing Activities
Bank loans
-411,383
411,383
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-39,575
-11,206
-26,892
-26,377
-2,410
130,492
other long term liabilities
share issue
100
interest
-11,858
210
-3,305
-15,572
-25,076
-13,873
cash flow from financing
-51,433
-10,996
-30,197
-41,949
-438,869
528,102
cash and cash equivalents
cash
-4,895
5,563
-14,288
-16,422
29,978
2,889
overdraft
215,733
-100,000
-311,383
411,383
change in cash
-220,628
5,563
85,712
294,961
-381,405
2,889
a.e.p (nw) developments ltd 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 a.e.p (nw) developments ltd. Get real-time insights into a.e.p (nw) developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a.e.p (nw) developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in FY1 area or any other competitors across 12 key performance metrics.
a.e.p (nw) developments ltd Ownership
A.E.P (NW) DEVELOPMENTS LTD group structure
A.E.P (Nw) Developments Ltd has no subsidiary companies.
Ultimate parent company
A.E.P (NW) DEVELOPMENTS LTD
11263609
A.E.P (NW) DEVELOPMENTS LTD Shareholders
The sole shareholder of A.E.P (Nw) Developments Ltd is Bradley Yates.
bradley yates
100%
a.e.p (nw) developments ltd directors
A.E.P (Nw) Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Bradley Yates (Aug 2018) and
Mr Darren Yates (Aug 2019).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
dy developments ltd (October 2021)
accountant
NATHANS
auditor
-
address
304-306 church street, blackpool, FY1 3QA
Bank
-
Legal Advisor
-
a.e.p (nw) developments ltd 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 6 charges/mortgages relating to a.e.p (nw) developments ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
a.e.p (nw) developments ltd 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 A.E.P (NW) DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
a.e.p (nw) developments ltdCompanies House Filings - See Documents
