Pomanda estimates the enterprise value of AELIUS VENTURE LIMITED at £40.2k based on a Turnover of £59.6k and 0.67x industry multiple (adjusted for size and gross margin).
aelius venture limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AELIUS VENTURE LIMITED at £0 based on an EBITDA of £-596 and a 3.63x industry multiple (adjusted for size and gross margin).
aelius venture limitedEstimated Valuation
£114
Pomanda estimates the enterprise value of AELIUS VENTURE LIMITED at £114 based on Net Assets of £51 and 2.24x industry multiple (adjusted for liquidity).
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Aelius Venture LimitedOverview
Aelius Venture Limited is a live company located in harrow, HA3 7QT with a Companies House number of 13097757. It operates in the other software publishing sector, SIC Code 58290. Founded in December 2020, it's largest shareholder is
ducali karankumar prajapati
with a 70% stake. Aelius Venture Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£59.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aelius Venture Limited a 1 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 Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £59.6k, make it smaller than the average company (£5.4m)
£59.6k - Aelius Venture Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aelius Venture Limited
- - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (61.9%)
33.8% - Aelius Venture Limited
61.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.2%)
-1% - Aelius Venture Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Aelius Venture Limited
38 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
£71k - Aelius Venture Limited
£71k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£145k)
£59.6k - Aelius Venture Limited
£145k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (55 days)
63 days - Aelius Venture Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (32 days)
86 days - Aelius Venture Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aelius Venture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aelius Venture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (57.5%)
99.6% - Aelius Venture Limited
57.5% - Industry AVG
AELIUS VENTURE LIMITED financials
EXPORT
Aelius Venture Limited's latest turnover from December 2023 is estimated at £59.6 thousand and the company has net assets of £51. According to their latest financial statements, Aelius Venture Limited 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
Turnover
59,633
59,041
Other Income Or Grants
Cost Of Sales
39,451
38,546
Gross Profit
20,183
20,495
Admin Expenses
20,779
19,696
Operating Profit
-596
799
Interest Payable
Interest Receivable
Pre-Tax Profit
-596
799
Tax
-152
Profit After Tax
-596
647
Dividends Paid
Retained Profit
-596
647
Employee Costs
71,005
66,793
Number Of Employees
1
1
EBITDA*
-596
799
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
2,034
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
2,034
100
100
Stock & work in progress
Trade Debtors
10,359
11,004
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,359
11,004
total assets
12,393
11,104
100
Bank overdraft
Bank loan
Trade Creditors
9,389
9,707
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,389
9,707
loans
hp & lease commitments
Accruals and Deferred Income
1,800
750
other liabilities
1,153
provisions
total long term liabilities
2,953
750
total liabilities
12,342
10,457
net assets
51
647
100
total shareholders funds
51
647
100
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-596
799
Depreciation
Amortisation
Tax
-152
Stock
Debtors
-645
11,004
Creditors
-318
9,707
Accruals and Deferred Income
1,050
750
Deferred Taxes & Provisions
Cash flow from operations
781
100
Investing Activities
capital expenditure
-2,034
Change in Investments
-100
100
cash flow from investments
-1,934
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,153
share issue
-100
100
interest
cash flow from financing
1,153
-100
100
cash and cash equivalents
cash
overdraft
change in cash
aelius venture 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 aelius venture limited. Get real-time insights into aelius venture limited's credit score, group structure and payment trends.
Perform a competitor analysis for aelius venture limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
aelius venture limited Ownership
AELIUS VENTURE LIMITED group structure
Aelius Venture Limited has no subsidiary companies.
Ultimate parent company
AELIUS VENTURE LIMITED
13097757
AELIUS VENTURE LIMITED Shareholders
The largest shareholders in Aelius Venture Limited include Ducali Karankumar Prajapati and Karankumar Prajapati.
ducali karankumar prajapati
70%
karankumar prajapati
30%
aelius venture limited directors
Aelius Venture Limited currently has 1 director, Mr Karankumar Prajapati serving since May 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
51
-0.92%
total assets
12.4k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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aelius venture limited company details
company number
13097757
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
62012 - Business and domestic software development
58290 - Other software publishing
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
PREMIUM ACCOUNTING SERVICES LTD
auditor
-
address
unit a4 55 peel road, wealdstone, harrow, HA3 7QT
Bank
-
Legal Advisor
-
aelius venture 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 aelius venture limited.
aelius venture 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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aelius venture limitedCompanies House Filings - See Documents
