Advanced Electronic Solutions Global Ltd

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advanced electronic solutions global ltd Company Information

Live

EstablishedMidRapid

Company Number

NI072570

Next Accounts

Feb 2025

Industry

Other personal service activities n.e.c.

Directors

Paul Creighton

Shareholders

aes global holdings ltd

Group Structure

View All

Contact

Registered Address

unit 4c, kilcronagh business park, cookstown, county tyrone, BT80 9HG

Website

http://aesglobalonline.com

advanced electronic solutions global ltd Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of ADVANCED ELECTRONIC SOLUTIONS GLOBAL LTD at £6.4m based on a Turnover of £8.3m and 0.78x industry multiple (adjusted for size and gross margin).

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Advanced Electronic Solutions Global Ltd is a live company located in cookstown, BT80 9HG with a Companies House number of NI072570. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2009, it's largest shareholder is aes global holdings ltd with a 100% stake. Advanced Electronic Solutions Global Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Advanced Electronic Solutions Global Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £8.3m, make it larger than the average company (£835.2k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.6%)

EXPORT

Advanced Electronic Solutions Global Ltd's latest turnover from May 2023 is estimated at £8.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Advanced Electronic Solutions Global Ltd has 50 employees and maintains cash reserves of £65.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	8,303,348	6,578,393	3,546,960	2,933,619	3,641,374	2,974,014	2,186,405	1,632,071	930,862	766,736	523,250	336,680	175,324	132,717
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,869,568	3,903,647	2,158,044	1,774,435	2,169,302	1,820,791	1,295,623	955,947	553,429	460,880	302,017	196,966	99,605	74,814
Gross Profit	3,433,780	2,674,747	1,388,916	1,159,184	1,472,072	1,153,224	890,782	676,124	377,433	305,855	221,233	139,714	75,719	57,902
Admin Expenses	3,368,544	2,466,084	909,409	862,569	891,719	580,249	542,152	451,905	188,441	174,934	138,716	140,738	71,130	56,309
Operating Profit	65,236	208,663	479,507	296,615	580,353	572,975	348,630	224,219	188,992	130,921	82,517	-1,024	4,589	1,593
Interest Payable	71,948	33,655	20,357	19,823	24,185	15,792	4,188	25	0	0	0	0	0	0
Interest Receivable	4,052	4,593	727	467	2,128	984	334	541	219	72	0	0	0	0
Pre-Tax Profit	-2,660	179,601	459,877	277,258	558,296	558,167	344,777	224,735	189,211	130,992	82,517	-1,024	4,589	1,593
Tax	0	-34,124	-87,377	-52,679	-106,076	-106,052	-65,508	-44,947	-37,842	-27,508	-18,979	0	-1,193	-446
Profit After Tax	-2,660	145,477	372,500	224,579	452,220	452,115	279,269	179,788	151,369	103,484	63,538	-1,024	3,396	1,147
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,660	145,477	372,500	224,579	452,220	452,115	279,269	179,788	151,369	103,484	63,538	-1,024	3,396	1,147
Employee Costs	1,485,950	1,400,935	967,313	921,098	933,188	898,066	863,440	559,095	317,011	263,222	183,070	128,846	76,343	49,161
Number Of Employees	50	49	35	35	35	35	35	21	12	10	7	5	3	2
EBITDA*	132,169	301,890	589,721	424,048	687,153	659,413	419,207	254,116	213,626	142,633	92,974	8,084	11,498	7,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	509,159	560,848	577,580	648,552	649,175	608,655	322,097	57,303	57,352	26,660	9,354	14,417	14,727	17,998
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	509,159	560,848	577,580	648,552	649,175	608,655	322,097	57,303	57,352	26,660	9,354	14,417	14,727	17,998
Stock & work in progress	707,491	837,232	651,648	566,859	719,636	518,408	385,364	191,481	176,429	115,000	70,244	37,550	27,250	7,196
Trade Debtors	1,417,597	1,149,672	521,565	387,586	561,850	405,416	260,962	211,149	105,911	81,647	55,201	29,033	13,128	9,946
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	860,312	761,524	393,650	120,610	95,657	100	100	100	0	0	0	0	2,263	6,129
Cash	65,723	114,377	804,304	649,148	284,022	283,545	109,943	157,454	58,875	28,646	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,051,123	2,862,805	2,371,167	1,724,203	1,661,165	1,207,469	756,369	560,184	341,215	225,293	125,445	66,583	42,641	23,271
total assets	3,560,282	3,423,653	2,948,747	2,372,755	2,310,340	1,816,124	1,078,466	617,487	398,567	251,953	134,799	81,000	57,368	41,269
Bank overdraft	428,165	452,376	194,127	56,621	127,024	88,527	16,946	759	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	201,334	185,765	92,848	83,582	102,048	80,337	52,752	47,281	68,179	81,312	67,642	77,381	52,725	40,022
Group/Directors Accounts	0	0	0	0	0	719	173	235	0	0	0	0	0	0
other short term finances	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
other current liabilities	118,960	195,076	174,074	62,358	134,192	140,339	86,491	67,414	0	0	0	0	0	0
total current liabilities	748,459	833,217	461,049	202,561	363,264	309,922	156,362	115,689	68,179	81,312	67,642	77,381	52,725	40,022
loans	362,145	127,749	187,313	229,378	236,919	264,115	116,310	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	8,378	0	0	0	0	0
other liabilities	24,380	34,729	17,904	30,835	24,755	8,905	24,727	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	386,525	162,478	205,217	260,213	261,674	273,020	141,037	0	8,378	0	0	0	0	0
total liabilities	1,134,984	995,695	666,266	462,774	624,938	582,942	297,399	115,689	76,557	81,312	67,642	77,381	52,725	40,022
net assets	2,425,298	2,427,958	2,282,481	1,909,981	1,685,402	1,233,182	781,067	501,798	322,010	170,641	67,157	3,619	4,643	1,247
total shareholders funds	2,425,298	2,427,958	2,282,481	1,909,981	1,685,402	1,233,182	781,067	501,798	322,010	170,641	67,157	3,619	4,643	1,247

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	65,236	208,663	479,507	296,615	580,353	572,975	348,630	224,219	188,992	130,921	82,517	-1,024	4,589	1,593
Depreciation	66,933	93,227	110,214	127,433	106,800	86,438	70,577	29,897	24,634	11,712	10,457	9,108	6,909	5,999
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-34,124	-87,377	-52,679	-106,076	-106,052	-65,508	-44,947	-37,842	-27,508	-18,979	0	-1,193	-446
Stock	-129,741	185,584	84,789	-152,777	201,228	133,044	193,883	15,052	61,429	44,756	32,694	10,300	20,054	7,196
Debtors	366,713	995,981	407,019	-149,311	251,991	144,454	49,813	105,338	24,264	26,446	26,168	13,642	-684	16,075
Creditors	15,569	92,917	9,266	-18,466	21,711	27,585	5,471	-20,898	-13,133	13,670	-9,739	24,656	12,703	40,022
Accruals and Deferred Income	-76,116	21,002	111,716	-71,834	-6,147	53,848	19,077	59,036	8,378	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-165,350	-799,880	131,518	583,157	143,422	357,296	134,551	126,917	85,336	57,593	5,394	8,798	3,638	23,897
Investing Activities
capital expenditure	-15,244	-76,495	-39,242	-126,810	-147,320	-372,996	-335,371	-29,848	-55,326	-29,018	-5,394	-8,798	-3,638	-23,997
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,244	-76,495	-39,242	-126,810	-147,320	-372,996	-335,371	-29,848	-55,326	-29,018	-5,394	-8,798	-3,638	-23,997
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-719	546	-62	235	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	234,396	-59,564	-42,065	-7,541	-27,196	147,805	116,310	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	-10,349	16,825	-12,931	6,080	15,850	-15,822	24,727	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-67,896	-29,062	-19,630	-19,356	-22,057	-14,808	-3,854	516	219	72	0	0	0	0
cash flow from financing	156,151	-71,801	-74,626	-20,817	-34,122	117,721	137,121	751	219	72	0	0	0	100
cash and cash equivalents
cash	-48,654	-689,927	155,156	365,126	477	173,602	-47,511	98,579	30,229	28,646	0	0	0	0
overdraft	-24,211	258,249	137,506	-70,403	38,497	71,581	16,187	759	0	0	0	0	0	0
change in cash	-24,443	-948,176	17,650	435,529	-38,020	102,021	-63,698	97,820	30,229	28,646	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED ELECTRONIC SOLUTIONS GLOBAL LTD group structure

Advanced Electronic Solutions Global Ltd has no subsidiary companies.

Ultimate parent company

AES GLOBAL HOLDINGS LTD

NI679585

1 parent

ADVANCED ELECTRONIC SOLUTIONS GLOBAL LTD

NI072570

ADVANCED ELECTRONIC SOLUTIONS GLOBAL LTD Shareholders

aes global holdings ltd

100%

Advanced Electronic Solutions Global Ltd currently has 1 director, Mr Paul Creighton serving since May 2009.

officer	country	age	start	end	role
Mr Paul Creighton	Northern Ireland	47 years	May 2009	-	Director

P&L

May 2023

turnover

8.3m

+26%

operating profit

65.2k

gross margin

41.4%

+1.71%

turnover

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

Balance Sheet

May 2023

net assets

2.4m

total assets

3.6m

+0.04%

cash

65.7k

-0.43%

net assets

Total assets minus all liabilities

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2.5

company number

NI072570

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2009

ultimate parent company

AES GLOBAL HOLDINGS LTD

previous names

aes distribution (ni) ltd (November 2014)

address

unit 4c, kilcronagh business park, cookstown, county tyrone, BT80 9HG

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 6 charges/mortgages relating to advanced electronic solutions global ltd. Currently there are 5 open charges and 1 have been satisfied in the past.

advanced electronic solutions global ltd Company Information

advanced electronic solutions global ltd Estimated Valuation

advanced electronic solutions global ltd Estimated Valuation

advanced electronic solutions global ltd Estimated Valuation

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