Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
oxygen house grenadier road, exeter business park, exeter, EX1 3LH
Website
-
aberaeron conservation limitedEstimated Valuation
£32.6k
Pomanda estimates the enterprise value of ABERAERON CONSERVATION LIMITED at £32.6k based on a Turnover of £14.6k and 2.23x industry multiple (adjusted for size and gross margin).
aberaeron conservation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABERAERON CONSERVATION LIMITED at £0 based on an EBITDA of £-91.2k and a 4.33x industry multiple (adjusted for size and gross margin).
aberaeron conservation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABERAERON CONSERVATION LIMITED at £0 based on Net Assets of £-157.3k and 1.68x industry multiple (adjusted for liquidity).
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Aberaeron Conservation LimitedOverview
Aberaeron Conservation Limited is a live company located in exeter, EX1 3LH with a Companies House number of 13912739. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2022, it's largest shareholder is
oxygen conservation holdings 1b limited
with a 100% stake. Aberaeron Conservation Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£14.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aberaeron Conservation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £14.6k, make it smaller than the average company (£1.1m)
£14.6k - Aberaeron Conservation Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aberaeron Conservation Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Aberaeron Conservation Limited
71% - Industry AVG
Profitability
an operating margin of -638.7% make it less profitable than the average company (21.5%)
-638.7% - Aberaeron Conservation Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aberaeron Conservation Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aberaeron Conservation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £14.6k, this is less efficient (£202.7k)
£14.6k - Aberaeron Conservation Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (33 days)
21 days - Aberaeron Conservation Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1129 days, this is slower than average (34 days)
1129 days - Aberaeron Conservation Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aberaeron Conservation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Aberaeron Conservation Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (71.6%)
105.7% - Aberaeron Conservation Limited
71.6% - Industry AVG
ABERAERON CONSERVATION LIMITED financials
EXPORT
Aberaeron Conservation Limited's latest turnover from December 2023 is estimated at £14.6 thousand and the company has net assets of -£157.3 thousand. According to their latest financial statements, we estimate that Aberaeron Conservation Limited has 1 employee and maintains cash reserves of £217 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
14,630
1,184
Other Income Or Grants
Cost Of Sales
10,652
889
Gross Profit
3,978
294
Admin Expenses
97,424
75,187
Operating Profit
-93,446
-74,893
Interest Payable
Interest Receivable
8,922
2,150
Pre-Tax Profit
-84,524
-72,743
Tax
Profit After Tax
-84,524
-72,743
Dividends Paid
Retained Profit
-84,524
-72,743
Employee Costs
Number Of Employees
1
1
EBITDA*
-91,159
-74,126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
1,581,693
1,515,966
Intangible Assets
3,684
4,604
Investments & Other
973,820
961,948
Debtors (Due After 1 year)
Total Fixed Assets
2,559,197
2,482,518
Stock & work in progress
Trade Debtors
880
Group Debtors
4,819
25,516
Misc Debtors
2,369
5,992
Cash
217,016
122,875
misc current assets
total current assets
225,084
154,383
total assets
2,784,281
2,636,901
Bank overdraft
Bank loan
Trade Creditors
32,954
988
Group/Directors Accounts
2,881,305
2,695,827
other short term finances
hp & lease commitments
other current liabilities
27,288
12,828
total current liabilities
2,941,547
2,709,643
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,941,547
2,709,643
net assets
-157,266
-72,742
total shareholders funds
-157,266
-72,742
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-93,446
-74,893
Depreciation
1,366
Amortisation
921
767
Tax
Stock
Debtors
-23,440
31,508
Creditors
31,966
988
Accruals and Deferred Income
14,460
12,828
Deferred Taxes & Provisions
Cash flow from operations
-21,293
-91,818
Investing Activities
capital expenditure
-67,094
-1,521,337
Change in Investments
11,872
961,948
cash flow from investments
-78,966
-2,483,285
Financing Activities
Bank loans
Group/Directors Accounts
185,478
2,695,827
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
8,922
2,150
cash flow from financing
194,400
2,697,978
cash and cash equivalents
cash
94,141
122,875
overdraft
change in cash
94,141
122,875
aberaeron conservation 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 aberaeron conservation limited. Get real-time insights into aberaeron conservation limited's credit score, group structure and payment trends.
Perform a competitor analysis for aberaeron conservation limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.
aberaeron conservation limited Ownership
ABERAERON CONSERVATION LIMITED group structure
Aberaeron Conservation Limited has no subsidiary companies.
The sole shareholder of Aberaeron Conservation Limited is Oxygen Conservation Holdings 1B Limited.
oxygen conservation holdings 1b limited
100%
aberaeron conservation limited directors
Aberaeron Conservation Limited currently has 2 directors.
The longest serving directors include
Mr Richard Stockdale (Feb 2022) and
Mr Daniel Johnson (Apr 2023).
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 aberaeron conservation limited.
aberaeron conservation 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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aberaeron conservation limitedCompanies House Filings - See Documents
