a.e.l. projects limited

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a.e.l. projects limited Company Information

Share A.E.L. PROJECTS LIMITED

Company Number

13084098

Shareholders

david john williams

jane williams

Group Structure

View All

Industry

Development of building projects

 

Registered Address

richard house 9 winckley square, preston, lancashire, PR1 3HP

Website

-

a.e.l. projects limited Estimated Valuation

£641k

Pomanda estimates the enterprise value of A.E.L. PROJECTS LIMITED at £641k based on a Turnover of £1.8m and 0.35x industry multiple (adjusted for size and gross margin).

a.e.l. projects limited Estimated Valuation

£801.4k

Pomanda estimates the enterprise value of A.E.L. PROJECTS LIMITED at £801.4k based on an EBITDA of £296.1k and a 2.71x industry multiple (adjusted for size and gross margin).

a.e.l. projects limited Estimated Valuation

£889.4k

Pomanda estimates the enterprise value of A.E.L. PROJECTS LIMITED at £889.4k based on Net Assets of £595.3k and 1.49x industry multiple (adjusted for liquidity).

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A.e.l. Projects Limited Overview

A.e.l. Projects Limited is a live company located in lancashire, PR1 3HP with a Companies House number of 13084098. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is david john williams with a 76% stake. A.e.l. Projects Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.

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A.e.l. Projects Limited Health Check

Pomanda's financial health check has awarded A.E.L. Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£2.5m)

£1.8m - A.e.l. Projects Limited

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - A.e.l. Projects Limited

- - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (27.1%)

9.8% - A.e.l. Projects Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it more profitable than the average company (7%)

16.3% - A.e.l. Projects Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - A.e.l. Projects Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - A.e.l. Projects Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£292k)

£1.8m - A.e.l. Projects Limited

£292k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (28 days)

119 days - A.e.l. Projects Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A.e.l. Projects Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.e.l. Projects Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A.e.l. Projects Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (73.4%)

0.2% - A.e.l. Projects Limited

73.4% - Industry AVG

A.E.L. PROJECTS LIMITED financials

EXPORTms excel logo

A.E.L. Projects Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £595.3 thousand. According to their latest financial statements, A.E.L. Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover1,819,503894,118545,400
Other Income Or Grants
Cost Of Sales1,640,394805,019495,366
Gross Profit179,10989,09950,035
Admin Expenses-116,988-91,841-229,817
Operating Profit296,097180,940279,852
Interest Payable
Interest Receivable
Pre-Tax Profit296,097180,940279,852
Tax-74,024-34,379-53,172
Profit After Tax222,073146,561226,680
Dividends Paid
Retained Profit222,073146,561226,680
Employee Costs48,26292,51745,390
Number Of Employees121
EBITDA*296,097180,940279,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors596,394374,690226,857
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets596,394374,690226,857
total assets596,394374,690226,857
Bank overdraft
Bank loan
Trade Creditors 489177
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities489177
loans
hp & lease commitments
Accruals and Deferred Income1,080960
other liabilities
provisions
total long term liabilities1,080960
total liabilities1,0801,449177
net assets595,314373,241226,680
total shareholders funds595,314373,241226,680
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit296,097180,940279,852
Depreciation
Amortisation
Tax-74,024-34,379-53,172
Stock
Debtors221,704147,833226,857
Creditors-489312177
Accruals and Deferred Income120960
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

a.e.l. projects limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A.e.l. Projects Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.e.l. projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.

a.e.l. projects limited Ownership

A.E.L. PROJECTS LIMITED group structure

A.E.L. Projects Limited has no subsidiary companies.

Ultimate parent company

A.E.L. PROJECTS LIMITED

13084098

A.E.L. PROJECTS LIMITED Shareholders

david john williams 76%
jane williams 24%

a.e.l. projects limited directors

A.E.L. Projects Limited currently has 1 director, Mr David Williams serving since Dec 2020.

officercountryagestartendrole
Mr David WilliamsUnited Kingdom62 years Dec 2020- Director

P&L

December 2023

turnover

1.8m

+103%

operating profit

296.1k

0%

gross margin

9.9%

-1.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

595.3k

+0.59%

total assets

596.4k

+0.59%

cash

0

0%

net assets

Total assets minus all liabilities

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a.e.l. projects limited company details

company number

13084098

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

MHA MOORE & SMALLEY

auditor

-

address

richard house 9 winckley square, preston, lancashire, PR1 3HP

Bank

-

Legal Advisor

-

a.e.l. projects 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 a.e.l. projects limited.

a.e.l. projects 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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a.e.l. projects limited Companies House Filings - See Documents

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