aer (development) ltd
aer (development) ltd Company Information
Company Number
12789923
Website
-Registered Address
42 pitt street, barnsley, south yorkshire, S70 1BB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Mary Burton4 Years
Shareholders
mary elizabeth burton 100%
aer (development) ltd Estimated Valuation
Pomanda estimates the enterprise value of AER (DEVELOPMENT) LTD at £101.4k based on a Turnover of £45.6k and 2.22x industry multiple (adjusted for size and gross margin).
aer (development) ltd Estimated Valuation
Pomanda estimates the enterprise value of AER (DEVELOPMENT) LTD at £8.5k based on an EBITDA of £1.7k and a 5.08x industry multiple (adjusted for size and gross margin).
aer (development) ltd Estimated Valuation
Pomanda estimates the enterprise value of AER (DEVELOPMENT) LTD at £0 based on Net Assets of £-979 and 1.62x industry multiple (adjusted for liquidity).
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Aer (development) Ltd Overview
Aer (development) Ltd is a live company located in south yorkshire, S70 1BB with a Companies House number of 12789923. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is mary elizabeth burton with a 100% stake. Aer (development) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £45.6k with rapid growth in recent years.
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Aer (development) Ltd Health Check
Pomanda's financial health check has awarded Aer (Development) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £45.6k, make it smaller than the average company (£985k)
- Aer (development) Ltd
£985k - Industry AVG
Growth
3 year (CAGR) sales growth of 341%, show it is growing at a faster rate (3.3%)
- Aer (development) Ltd
3.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (73.6%)
- Aer (development) Ltd
73.6% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (25.3%)
- Aer (development) Ltd
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aer (development) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Aer (development) Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£199k)
- Aer (development) Ltd
£199k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (32 days)
- Aer (development) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 698 days, this is slower than average (35 days)
- Aer (development) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aer (development) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aer (development) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (69.3%)
101.5% - Aer (development) Ltd
69.3% - Industry AVG
AER (DEVELOPMENT) LTD financials
Aer (Development) Ltd's latest turnover from December 2023 is estimated at £45.6 thousand and the company has net assets of -£979. According to their latest financial statements, Aer (Development) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 59,769 | 59,769 | 59,769 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,769 | 59,769 | 59,769 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,854 | 176 | 99 | 99 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,854 | 176 | 99 | 99 |
| total assets | 63,623 | 59,945 | 59,868 | 99 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,522 | 61,484 | 60,584 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 60,522 | 61,484 | 60,584 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,080 | 690 | 780 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,080 | 690 | 780 | 0 |
| total liabilities | 64,602 | 62,174 | 61,364 | 0 |
| net assets | -979 | -2,229 | -1,496 | 99 |
| total shareholders funds | -979 | -2,229 | -1,496 | 99 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,678 | 77 | 0 | 99 |
| Creditors | -962 | 900 | 60,584 | 0 |
| Accruals and Deferred Income | 3,390 | -90 | 780 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
aer (development) ltd Credit Report and Business Information
Aer (development) Ltd Competitor Analysis
Perform a competitor analysis for aer (development) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
aer (development) ltd Ownership
AER (DEVELOPMENT) LTD group structure
Aer (Development) Ltd has no subsidiary companies.
Ultimate parent company
AER (DEVELOPMENT) LTD
12789923
aer (development) ltd directors
Aer (Development) Ltd currently has 1 director, Mrs Mary Burton serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Burton | England | 48 years | Aug 2020 | - | Director |
P&L
December 2023turnover
45.6k
+25%
operating profit
1.7k
0%
gross margin
30.8%
+24.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-979
-0.56%
total assets
63.6k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aer (development) ltd company details
company number
12789923
Type
Private limited with Share Capital
industry
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 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
PAUL HOWLEY & CO LTD
auditor
-
address
42 pitt street, barnsley, south yorkshire, S70 1BB
Bank
-
Legal Advisor
-
aer (development) 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 aer (development) ltd.
aer (development) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
