Pomanda estimates the enterprise value of AERUM LIMITED at £218.2k based on a Turnover of £352.8k and 0.62x industry multiple (adjusted for size and gross margin).
aerum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AERUM LIMITED at £0 based on an EBITDA of £-1.8k and a 4.44x industry multiple (adjusted for size and gross margin).
aerum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AERUM LIMITED at £0 based on Net Assets of £-6.2k and 2.3x industry multiple (adjusted for liquidity).
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Aerum LimitedOverview
Aerum Limited is a live company located in london, SE1 1NL with a Companies House number of 12549089. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2020, it's largest shareholder is
metrikus ltd
with a 100% stake. Aerum Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£352.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aerum Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £352.8k, make it smaller than the average company (£1.9m)
£352.8k - Aerum Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 149%, show it is growing at a faster rate (9.8%)
149% - Aerum Limited
9.8% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Aerum Limited
47% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.5%)
-0.5% - Aerum Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Aerum Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Aerum Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is equally as efficient (£117.6k)
£117.6k - Aerum Limited
£117.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aerum Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aerum Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aerum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Aerum Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7629.3%, this is a higher level of debt than the average (52.9%)
7629.3% - Aerum Limited
52.9% - Industry AVG
AERUM LIMITED financials
EXPORT
Aerum Limited's latest turnover from April 2024 is estimated at £352.8 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Aerum Limited has 3 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
352,786
347,851
22,913
Other Income Or Grants
Cost Of Sales
186,925
192,511
12,905
Gross Profit
165,861
155,340
10,008
Admin Expenses
167,710
156,290
5,015
9,770
Operating Profit
-1,849
-950
-5,015
238
Interest Payable
Interest Receivable
140
234
68
6
Pre-Tax Profit
-1,709
-716
-4,947
244
Tax
-46
Profit After Tax
-1,709
-716
-4,947
198
Dividends Paid
Retained Profit
-1,709
-716
-4,947
198
Employee Costs
151,672
146,598
44,042
Number Of Employees
3
3
1
EBITDA*
-1,849
-950
-5,015
238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
81
25
121
496
Cash
1
5,335
5,680
12,490
misc current assets
total current assets
82
5,360
5,801
12,986
total assets
82
5,360
5,801
12,986
Bank overdraft
Bank loan
Trade Creditors
3,600
Group/Directors Accounts
5,981
9,550
9,550
8,188
other short term finances
hp & lease commitments
other current liabilities
275
275
total current liabilities
6,256
9,825
9,550
11,788
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,256
9,825
9,550
11,788
net assets
-6,174
-4,465
-3,749
1,198
total shareholders funds
-6,174
-4,465
-3,749
1,198
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
-1,849
-950
-5,015
238
Depreciation
Amortisation
Tax
-46
Stock
Debtors
56
-96
-375
496
Creditors
-3,600
3,600
Accruals and Deferred Income
275
Deferred Taxes & Provisions
Cash flow from operations
-1,905
-579
-8,240
3,296
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,569
1,362
8,188
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
140
234
68
6
cash flow from financing
-3,429
234
1,430
9,194
cash and cash equivalents
cash
-5,334
-345
-6,810
12,490
overdraft
change in cash
-5,334
-345
-6,810
12,490
aerum 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 aerum limited. Get real-time insights into aerum limited's credit score, group structure and payment trends.
Perform a competitor analysis for aerum limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
three tuns house, borough high street, london, SE1 1NL
Bank
-
Legal Advisor
-
aerum 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 aerum limited.
aerum 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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aerum limitedCompanies House Filings - See Documents
