Pomanda estimates the enterprise value of AEROBIC TRADING LTD at £97 based on a Turnover of £157 and 0.62x industry multiple (adjusted for size and gross margin).
aerobic trading ltdEstimated Valuation
£472
Pomanda estimates the enterprise value of AEROBIC TRADING LTD at £472 based on an EBITDA of £141 and a 3.35x industry multiple (adjusted for size and gross margin).
aerobic trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AEROBIC TRADING LTD at £0 based on Net Assets of £-2.5k and 2.42x industry multiple (adjusted for liquidity).
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Aerobic Trading LtdOverview
Aerobic Trading Ltd is a live company located in sittingbourne, ME10 1LB with a Companies House number of 11927204. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2019, it's largest shareholder is
aerobic agroforestry limited
with a 100% stake. Aerobic Trading Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£157.2 with
declining
growth in recent years.
Pomanda's financial health check has awarded Aerobic Trading Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £157.2, make it smaller than the average company (£761.4k)
£157.2 - Aerobic Trading Ltd
£761.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (16.1%)
-42% - Aerobic Trading Ltd
16.1% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (43.5%)
29.4% - Aerobic Trading Ltd
43.5% - Industry AVG
Profitability
an operating margin of 89.7% make it more profitable than the average company (3.3%)
89.7% - Aerobic Trading Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Aerobic Trading Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - Aerobic Trading Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £157.2, this is less efficient (£149.8k)
£157.2 - Aerobic Trading Ltd
£149.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aerobic Trading Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aerobic Trading Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 772 days, this is more than average (63 days)
772 days - Aerobic Trading Ltd
63 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aerobic Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (71.6%)
119.6% - Aerobic Trading Ltd
71.6% - Industry AVG
AEROBIC TRADING LTD financials
EXPORT
Aerobic Trading Ltd's latest turnover from April 2024 is estimated at £157 and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Aerobic Trading Ltd has 1 employee and maintains cash reserves of £12.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
157
1,060
983
823
3,954
Other Income Or Grants
Cost Of Sales
111
732
675
606
2,674
Gross Profit
46
327
308
217
1,280
Admin Expenses
-95
-1,194
-2,445
-3,568
11,260
Operating Profit
141
1,521
2,753
3,785
-9,980
Interest Payable
Interest Receivable
614
432
65
5
1
Pre-Tax Profit
755
1,953
2,817
3,790
-9,979
Tax
-189
-488
-535
-720
Profit After Tax
566
1,465
2,282
3,070
-9,979
Dividends Paid
Retained Profit
566
1,465
2,282
3,070
-9,979
Employee Costs
27,583
24,199
25,864
25,237
23,919
Number Of Employees
1
1
1
1
1
EBITDA*
141
1,521
2,753
3,785
-9,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
235
1,250
1,250
705
3,205
Trade Debtors
Group Debtors
Misc Debtors
Cash
12,479
10,898
9,433
7,831
2,799
misc current assets
450
total current assets
12,714
12,148
10,683
8,536
6,454
total assets
12,714
12,148
10,683
8,536
6,454
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
15,210
15,345
16,433
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,210
15,345
16,433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,210
15,210
provisions
total long term liabilities
15,210
15,210
total liabilities
15,210
15,210
15,210
15,345
16,433
net assets
-2,496
-3,062
-4,527
-6,809
-9,979
total shareholders funds
-2,496
-3,062
-4,527
-6,809
-9,979
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
141
1,521
2,753
3,785
-9,980
Depreciation
Amortisation
Tax
-189
-488
-535
-720
Stock
-1,015
545
-2,500
3,205
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
967
1,033
1,673
5,565
-13,185
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-15,210
-135
-1,088
16,433
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
15,210
share issue
100
interest
614
432
65
5
1
cash flow from financing
614
432
-70
-983
16,434
cash and cash equivalents
cash
1,581
1,465
1,602
5,032
2,799
overdraft
change in cash
1,581
1,465
1,602
5,032
2,799
aerobic trading 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 aerobic trading ltd. Get real-time insights into aerobic trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aerobic trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME10 area or any other competitors across 12 key performance metrics.
aerobic trading ltd Ownership
AEROBIC TRADING LTD group structure
Aerobic Trading Ltd has no subsidiary companies.
Ultimate parent company
AEROBIC TRADING LTD
11927204
AEROBIC TRADING LTD Shareholders
The sole shareholder of Aerobic Trading Ltd is Aerobic Agroforestry Limited.
aerobic agroforestry limited
100%
aerobic trading ltd directors
Aerobic Trading Ltd currently has 1 director, Mrs Temitayo Laniyan serving since Dec 2021.
47890 - Retail sale via stalls and markets of other goods
47990 - Other retail sale not in stores, stalls or markets
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
ZEHRGUT LIMITED
auditor
-
address
5 barrow grove, sittingbourne, ME10 1LB
Bank
-
Legal Advisor
-
aerobic trading 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 did not find charges/mortgages relating to aerobic trading ltd.
aerobic trading 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 AEROBIC TRADING LTD. This can take several minutes, an email will notify you when this has completed.
aerobic trading ltdCompanies House Filings - See Documents
