aesseal (mck) ltd.
aesseal (mck) ltd. Company Information
Company Number
NI017307
Website
https://www.aesseal.comRegistered Address
139a hillsborough old road, lisburn, BT27 5QE
Industry
Manufacture of pumps
Telephone
02892669966
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
aes engineering ltd 100%
aesseal (mck) ltd. Estimated Valuation
The estimated valuation range for aesseal (mck) ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £706.2k to £4.8m
aesseal (mck) ltd. Estimated Valuation
The estimated valuation range for aesseal (mck) ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £706.2k to £4.8m
aesseal (mck) ltd. Estimated Valuation
The estimated valuation range for aesseal (mck) ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £706.2k to £4.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Aesseal (mck) Ltd. AI Business Plan
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Aesseal (mck) Ltd. Overview
Aesseal (mck) Ltd. is a live company located in lisburn, BT27 5QE with a Companies House number of NI017307. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in March 1984, it's largest shareholder is aes engineering ltd with a 100% stake. Aesseal (mck) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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Aesseal (mck) Ltd. Health Check
Pomanda's financial health check has awarded Aesseal (Mck) Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£18.1m)
- Aesseal (mck) Ltd.
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a similar rate (1.4%)
- Aesseal (mck) Ltd.
1.4% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Aesseal (mck) Ltd.
27% - Industry AVG
Profitability
an operating margin of 55.7% make it more profitable than the average company (6.1%)
- Aesseal (mck) Ltd.
6.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (76)
10 - Aesseal (mck) Ltd.
76 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Aesseal (mck) Ltd.
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£230.7k)
- Aesseal (mck) Ltd.
£230.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (64 days)
- Aesseal (mck) Ltd.
64 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (47 days)
- Aesseal (mck) Ltd.
47 days - Industry AVG
Stock Days
it holds stock equivalent to 210 days, this is more than average (94 days)
- Aesseal (mck) Ltd.
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (9 weeks)
108 weeks - Aesseal (mck) Ltd.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (48.3%)
12.5% - Aesseal (mck) Ltd.
48.3% - Industry AVG
aesseal (mck) ltd. Credit Report and Business Information
Aesseal (mck) Ltd. Competitor Analysis
Perform a competitor analysis for aesseal (mck) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aesseal (mck) ltd. Ownership
AESSEAL (MCK) LTD. group structure
Aesseal (Mck) Ltd. has no subsidiary companies.
aesseal (mck) ltd. directors
Aesseal (Mck) Ltd. currently has 3 directors. The longest serving directors include Mr Stephen Shaw (Mar 2009) and Mr Christopher Rea (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Shaw | 66 years | Mar 2009 | - | Director | |
| Mr Christopher Rea | Great Britain | 70 years | Dec 2015 | - | Director |
| Mrs Claire Dickinson | 39 years | Aug 2019 | - | Director |
AESSEAL (MCK) LTD. financials
Aesseal (Mck) Ltd.'s latest turnover from December 2022 is estimated at £1 million and the company has net assets of £1.8 million. According to their latest financial statements, Aesseal (Mck) Ltd. has 10 employees and maintains cash reserves of £536.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,869,241 | 2,995,192 | 2,520,101 | 2,648,542 | 1,986,464 | 1,894,642 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,722,805 | 1,790,370 | 1,558,519 | 1,772,536 | 1,320,033 | 1,337,390 | ||||||||
| Gross Profit | 1,146,436 | 1,204,822 | 961,582 | 876,006 | 666,431 | 557,252 | ||||||||
| Admin Expenses | 265,069 | 277,042 | 284,696 | 276,728 | 334,262 | 444,060 | ||||||||
| Operating Profit | 881,367 | 927,780 | 676,886 | 599,278 | 332,169 | 113,192 | ||||||||
| Interest Payable | 15 | 0 | 0 | 0 | 0 | 22,409 | ||||||||
| Interest Receivable | 7,705 | 7,289 | 5,944 | 2,988 | 7,335 | 11,872 | ||||||||
| Pre-Tax Profit | 890,423 | 935,069 | 682,830 | 602,266 | 339,504 | 102,655 | ||||||||
| Tax | -191,465 | -217,219 | -167,314 | -158,928 | -96,688 | -28,530 | ||||||||
| Profit After Tax | 698,958 | 717,850 | 515,516 | 443,338 | 242,816 | 74,125 | ||||||||
| Dividends Paid | 600,000 | 600,000 | 500,000 | 600,000 | 37,062 | 109,271 | ||||||||
| Retained Profit | 98,958 | 117,850 | 15,516 | -156,662 | 205,754 | -35,146 | ||||||||
| Employee Costs | 152,565 | 164,741 | 163,864 | 146,597 | 116,774 | 267,304 | ||||||||
| Number Of Employees | 10 | 10 | 11 | 11 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 13 | ||
| EBITDA* | 884,875 | 930,730 | 680,723 | 607,191 | 342,110 | 126,319 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,361 | 12,537 | 9,758 | 13,193 | 14,660 | 18,221 | 15,162 | 9,484 | 11,291 | 13,537 | 14,019 | 17,856 | 24,377 | 29,392 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,361 | 12,537 | 9,758 | 13,193 | 14,660 | 18,221 | 15,162 | 9,484 | 11,291 | 13,537 | 14,019 | 17,856 | 24,377 | 29,392 |
| Stock & work in progress | 426,243 | 470,920 | 402,543 | 322,676 | 258,383 | 249,115 | 303,641 | 383,648 | 316,563 | 316,072 | 347,670 | 307,763 | 254,383 | 268,642 |
| Trade Debtors | 22,010 | 17,584 | 11,045 | 4,269 | 42,253 | 494 | 5,073 | 41,216 | 39,578 | 8,215 | 13,443 | 24,485 | 24,881 | 50,987 |
| Group Debtors | 959,363 | 715,016 | 478,869 | 1,235,830 | 0 | 593,724 | 481,098 | 568,647 | 568,987 | 536,429 | 531,590 | 404,355 | 605,746 | 550,624 |
| Misc Debtors | 107,153 | 46,366 | 88,091 | 92,188 | 0 | 67,062 | 54,475 | 38,746 | 50,412 | 100,275 | 62,232 | 78,423 | 68,068 | 31,682 |
| Cash | 536,322 | 484,772 | 578,256 | 375,916 | 485,084 | 278,112 | 418,734 | 338,645 | 471,639 | 413,746 | 227,879 | 369,212 | 278,821 | 157,325 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,051,091 | 1,734,658 | 1,558,804 | 2,030,879 | 1,575,256 | 1,188,507 | 1,263,021 | 1,370,902 | 1,447,179 | 1,374,737 | 1,182,814 | 1,184,238 | 1,231,899 | 1,059,260 |
| total assets | 2,061,452 | 1,747,195 | 1,568,562 | 2,044,072 | 1,589,916 | 1,206,728 | 1,278,183 | 1,380,386 | 1,458,470 | 1,388,274 | 1,196,833 | 1,202,094 | 1,256,276 | 1,088,652 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,303 | 73,009 | 110,378 | 78,225 | 58,193 | 26,325 | 24,828 | 35,551 | 100,049 | 84,266 | 80,491 | 93,004 | 74,548 | 123,174 |
| Group/Directors Accounts | 154,516 | 144,828 | 210,757 | 125,084 | 0 | 156,790 | 127,403 | 136,564 | 179,304 | 206,609 | 185,668 | 160,206 | 126,382 | 126,711 |
| other short term finances | 0 | 0 | 0 | 0 | 151,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,903 | 196,418 | 213,500 | 182,036 | 0 | 138,985 | 149,942 | 146,918 | 159,036 | 176,276 | 127,401 | 161,127 | 110,927 | 100,102 |
| total current liabilities | 257,722 | 414,255 | 534,635 | 385,345 | 390,600 | 322,100 | 302,173 | 319,033 | 438,389 | 467,151 | 393,560 | 414,337 | 311,857 | 349,987 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 257,722 | 414,255 | 534,635 | 385,345 | 390,600 | 322,100 | 302,173 | 319,033 | 438,389 | 467,151 | 393,560 | 414,337 | 311,857 | 349,987 |
| net assets | 1,803,730 | 1,332,940 | 1,033,927 | 1,658,727 | 1,199,316 | 884,628 | 976,010 | 1,061,353 | 1,020,081 | 921,123 | 803,273 | 787,757 | 944,419 | 738,665 |
| total shareholders funds | 1,803,730 | 1,332,940 | 1,033,927 | 1,658,727 | 1,199,316 | 884,628 | 976,010 | 1,061,353 | 1,020,081 | 921,123 | 803,273 | 787,757 | 944,419 | 738,665 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 881,367 | 927,780 | 676,886 | 599,278 | 332,169 | 113,192 | ||||||||
| Depreciation | 2,176 | 2,521 | 3,435 | 3,447 | 3,561 | 3,277 | 2,900 | 2,847 | 3,508 | 2,950 | 3,837 | 7,913 | 9,941 | 13,127 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -191,465 | -217,219 | -167,314 | -158,928 | -96,688 | -28,530 | ||||||||
| Stock | -44,677 | 68,377 | 79,867 | 64,293 | 9,268 | -54,526 | -80,007 | 67,085 | 491 | -31,598 | 39,907 | 53,380 | -14,259 | 268,642 |
| Debtors | 309,560 | 200,961 | -754,282 | 1,290,034 | -619,027 | 120,634 | -107,963 | -10,368 | 14,058 | 37,654 | 100,002 | -191,432 | 65,402 | 633,293 |
| Creditors | -20,706 | -37,369 | 32,153 | 20,032 | 31,868 | 1,497 | -10,723 | -64,498 | 15,783 | 3,775 | -12,513 | 18,456 | -48,626 | 123,174 |
| Accruals and Deferred Income | -145,515 | -17,082 | 31,464 | 182,036 | -138,985 | -10,957 | 3,024 | -12,118 | -17,240 | 48,875 | -33,726 | 50,200 | 10,825 | 100,102 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 677,404 | 760,105 | 327,261 | 654,971 | 156,478 | -580,870 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,688 | -65,929 | 85,673 | 125,084 | -156,790 | 29,387 | -9,161 | -42,740 | -27,305 | 20,941 | 25,462 | 33,824 | -329 | 126,711 |
| Other Short Term Loans | 0 | 0 | 0 | -151,394 | 151,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 7,690 | 7,289 | 5,944 | 2,988 | 7,335 | -10,537 | ||||||||
| cash flow from financing | -19,615 | 28,230 | 31,406 | 36,812 | 7,006 | 889,985 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 51,550 | -93,484 | 202,340 | -109,168 | 206,972 | -140,622 | 80,089 | -132,994 | 57,893 | 185,867 | -141,333 | 90,391 | 121,496 | 157,325 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 51,550 | -93,484 | 202,340 | -109,168 | 206,972 | -140,622 | 80,089 | -132,994 | 57,893 | 185,867 | -141,333 | 90,391 | 121,496 | 157,325 |
P&L
December 2022turnover
1m
-2%
operating profit
563.4k
0%
gross margin
27%
-1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8m
+0.35%
total assets
2.1m
+0.18%
cash
536.3k
+0.11%
net assets
Total assets minus all liabilities
aesseal (mck) ltd. company details
company number
NI017307
Type
Private limited with Share Capital
industry
28131 - Manufacture of pumps
incorporation date
March 1984
age
40
accounts
Small Company
ultimate parent company
previous names
sealtec mck ltd (August 1998)
mck distributors limited (March 1991)
incorporated
UK
address
139a hillsborough old road, lisburn, BT27 5QE
last accounts submitted
December 2022
aesseal (mck) 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 found 3 charges/mortgages relating to aesseal (mck) ltd.. Currently there are 2 open charges and 1 have been satisfied in the past.
aesseal (mck) ltd. Companies House Filings - See Documents
| date | description | view/download |
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