alex. aiken & son ltd.

alex. aiken & son ltd. Company Information

Share ALEX. AIKEN & SON LTD.
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MatureSmallHigh

Company Number

SC170707

Industry

Maintenance and repair of motor vehicles

 

Shareholders

ewan adam aiken

fiona macphedran mcdonald

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Group Structure

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Contact

Registered Address

damhead way, dales industrial estate, peterhead, aberdeenshire, AB42 3GY

alex. aiken & son ltd. Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ALEX. AIKEN & SON LTD. at £1.4m based on a Turnover of £4.4m and 0.31x industry multiple (adjusted for size and gross margin).

alex. aiken & son ltd. Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of ALEX. AIKEN & SON LTD. at £3.4m based on an EBITDA of £892.1k and a 3.83x industry multiple (adjusted for size and gross margin).

alex. aiken & son ltd. Estimated Valuation

£11.8m

Pomanda estimates the enterprise value of ALEX. AIKEN & SON LTD. at £11.8m based on Net Assets of £3.9m and 3.01x industry multiple (adjusted for liquidity).

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Alex. Aiken & Son Ltd. Overview

Alex. Aiken & Son Ltd. is a live company located in peterhead, AB42 3GY with a Companies House number of SC170707. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 1996, it's largest shareholder is ewan adam aiken with a 50% stake. Alex. Aiken & Son Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.

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Alex. Aiken & Son Ltd. Health Check

Pomanda's financial health check has awarded Alex. Aiken & Son Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£699.4k)

£4.4m - Alex. Aiken & Son Ltd.

£699.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.6%)

15% - Alex. Aiken & Son Ltd.

9.6% - Industry AVG

production

Production

with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)

34.2% - Alex. Aiken & Son Ltd.

34.2% - Industry AVG

profitability

Profitability

an operating margin of 17.5% make it more profitable than the average company (5.3%)

17.5% - Alex. Aiken & Son Ltd.

5.3% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (9)

31 - Alex. Aiken & Son Ltd.

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - Alex. Aiken & Son Ltd.

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.4k, this is more efficient (£110.3k)

£143.4k - Alex. Aiken & Son Ltd.

£110.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (34 days)

61 days - Alex. Aiken & Son Ltd.

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (42 days)

50 days - Alex. Aiken & Son Ltd.

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 25 days, this is in line with average (29 days)

25 days - Alex. Aiken & Son Ltd.

29 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (13 weeks)

164 weeks - Alex. Aiken & Son Ltd.

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (65.8%)

17% - Alex. Aiken & Son Ltd.

65.8% - Industry AVG

ALEX. AIKEN & SON LTD. financials

EXPORTms excel logo

Alex. Aiken & Son Ltd.'s latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of £3.9 million. According to their latest financial statements, Alex. Aiken & Son Ltd. has 31 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,446,0174,085,4053,272,2902,914,5423,026,6153,284,5153,248,1063,739,9283,354,1304,890,4435,555,2436,641,6357,359,2916,254,0250
Other Income Or Grants000000000000000
Cost Of Sales2,923,8432,691,5832,182,7151,879,1481,929,6602,048,6111,932,7062,238,6752,017,7112,909,8983,325,2653,953,0264,292,1323,595,3890
Gross Profit1,522,1741,393,8221,089,5751,035,3941,096,9551,235,9051,315,4001,501,2531,336,4181,980,5442,229,9792,688,6093,067,1592,658,6360
Admin Expenses746,123826,041504,665720,325865,0551,030,6901,185,2991,402,9941,244,2681,886,1352,105,8202,468,2842,802,9042,526,917-1,029,184
Operating Profit776,051567,781584,910315,069231,900205,215130,10198,25992,15094,409124,159220,325264,255131,7191,029,184
Interest Payable0000000000000676676
Interest Receivable108,70759,3523,1728363,9692,4781,0532992162411221
Pre-Tax Profit884,759627,132588,081315,905235,869207,694131,15398,55992,36694,433124,160220,326264,257131,0461,028,510
Tax-221,190-119,155-111,735-60,022-44,815-39,462-24,919-19,712-18,473-19,831-28,557-52,878-68,707-36,693-287,983
Profit After Tax663,569507,977476,346255,883191,054168,232106,23478,84773,89374,60295,603167,448195,55094,353740,527
Dividends Paid000000000000000
Retained Profit663,569507,977476,346255,883191,054168,232106,23478,84773,89374,60295,603167,448195,55094,353740,527
Employee Costs970,924957,019880,174794,026941,1251,000,7091,047,0381,082,933849,7431,232,4361,465,0331,843,4661,977,1871,712,6880
Number Of Employees31333128323437383144547078690
EBITDA*892,057661,908685,632395,900322,689281,205196,891175,048174,960177,194201,791285,437326,139203,1811,111,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,225,4731,044,7581,031,9651,027,5441,030,6491,060,155997,400994,7041,021,5841,079,0981,126,6781,079,4821,050,6671,024,6971,062,042
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,225,4731,044,7581,031,9651,027,5441,030,6491,060,155997,400994,7041,021,5841,079,0981,126,6781,079,4821,050,6671,024,6971,062,042
Stock & work in progress202,642175,898190,079145,418192,374238,071186,788173,880130,038159,255152,831133,937135,896144,863106,945
Trade Debtors751,132742,392510,692453,899446,793450,762454,952474,904457,991609,633600,644764,637741,115580,647687,862
Group Debtors000000000000000
Misc Debtors280,132221,379153,667184,088156,421219,083158,919164,788146,681000000
Cash2,271,1891,870,0401,521,4781,015,791656,028402,282258,638162,38077,1629,426162286286333585
misc current assets000000000000000
total current assets3,505,0953,009,7092,375,9161,799,1961,451,6161,310,1981,059,297975,952811,872778,314753,637898,860877,297725,843795,392
total assets4,730,5684,054,4673,407,8812,826,7402,482,2652,370,3532,056,6971,970,6561,833,4561,857,4121,880,3151,978,3421,927,9641,750,5401,857,434
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 404,537454,625351,480288,470191,638296,434190,216221,560136,608405,344467,436613,544703,115678,960804,327
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments0007,87513,50013,500001,783000000
other current liabilities312,765252,453243,263197,800195,563152,786163,686151,930178,372000000
total current liabilities717,302707,078594,743494,145400,701462,720353,902373,490316,763405,344467,436613,544703,115678,960804,327
loans0000000000000020,797
hp & lease commitments00007,87521,375000000000
Accruals and Deferred Income000000000000000
other liabilities0000000001,78337,807101,187127,969184,636241,380
provisions87,64885,34059,06654,86951,84655,46940,23840,84339,21746,70246,09130,23330,95016,56414,903
total long term liabilities87,64885,34059,06654,86959,72176,84440,23840,84339,21748,48583,898131,420158,919201,200277,080
total liabilities804,950792,418653,809549,014460,422539,564394,140414,333355,980453,829551,334744,964862,034880,1601,081,407
net assets3,925,6183,262,0492,754,0722,277,7262,021,8431,830,7891,662,5571,556,3231,477,4761,403,5831,328,9811,233,3781,065,930870,380776,027
total shareholders funds3,925,6183,262,0492,754,0722,277,7262,021,8431,830,7891,662,5571,556,3231,477,4761,403,5831,328,9811,233,3781,065,930870,380776,027
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit776,051567,781584,910315,069231,900205,215130,10198,25992,15094,409124,159220,325264,255131,7191,029,184
Depreciation116,00694,127100,72280,83190,78975,99066,79076,78982,81082,78577,63265,11261,88471,46281,965
Amortisation000000000000000
Tax-221,190-119,155-111,735-60,022-44,815-39,462-24,919-19,712-18,473-19,831-28,557-52,878-68,707-36,693-287,983
Stock26,744-14,18144,661-46,956-45,69751,28312,90843,842-29,2176,42418,894-1,959-8,96737,918106,945
Debtors67,493299,41226,37234,773-66,63155,974-25,82135,020-4,9618,989-163,99323,522160,468-107,215687,862
Creditors-50,088103,14563,01096,832-104,796106,218-31,34484,952-268,736-62,092-146,108-89,57124,155-125,367804,327
Accruals and Deferred Income60,3129,19045,4632,23742,777-10,90011,756-26,442178,372000000
Deferred Taxes & Provisions2,30826,2744,1973,023-3,62315,231-6051,626-7,48561115,858-71714,3861,66114,903
Cash flow from operations589,162396,131615,534450,153324,560245,035164,692136,61092,81680,469188,083120,708144,472112,079847,589
Investing Activities
capital expenditure-296,721-106,920-105,143-77,726-61,283-138,745-69,486-49,909-25,296-35,205-124,828-93,927-87,854-34,117-1,144,007
Change in Investments000000000000000
cash flow from investments-296,721-106,920-105,143-77,726-61,283-138,745-69,486-49,909-25,296-35,205-124,828-93,927-87,854-34,117-1,144,007
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000000000-20,79720,797
Hire Purchase and Lease Commitments00-7,875-13,500-13,50034,8750-1,7831,783000000
other long term liabilities00000000-1,783-36,024-63,380-26,782-56,667-56,744241,380
share issue0000000000000035,500
interest108,70759,3523,1728363,9692,4781,05329921624112-674-675
cash flow from financing108,70759,352-4,703-12,664-9,53137,3531,053-1,484216-36,000-63,379-26,781-56,665-78,215297,002
cash and cash equivalents
cash401,149348,562505,687359,763253,746143,64496,25885,21867,7369,264-1240-47-252585
overdraft000000000000000
change in cash401,149348,562505,687359,763253,746143,64496,25885,21867,7369,264-1240-47-252585

alex. aiken & son ltd. 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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Alex. Aiken & Son Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alex. aiken & son ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AB42 area or any other competitors across 12 key performance metrics.

alex. aiken & son ltd. Ownership

ALEX. AIKEN & SON LTD. group structure

Alex. Aiken & Son Ltd. has no subsidiary companies.

Ultimate parent company

ALEX. AIKEN & SON LTD.

SC170707

ALEX. AIKEN & SON LTD. Shareholders

ewan adam aiken 50%
fiona macphedran mcdonald 20%
alexander stephen aiken 15%
elizabeth anne aiken 15%

alex. aiken & son ltd. directors

Alex. Aiken & Son Ltd. currently has 2 directors. The longest serving directors include Mr Ewan Aiken (Dec 1996) and Mr Alexander Aiken (Dec 1996).

officercountryagestartendrole
Mr Ewan Aiken52 years Dec 1996- Director
Mr Alexander AikenScotland79 years Dec 1996- Director

P&L

December 2023

turnover

4.4m

+9%

operating profit

776.1k

0%

gross margin

34.3%

+0.35%

turnover

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

Balance Sheet

December 2023

net assets

3.9m

+0.2%

total assets

4.7m

+0.17%

cash

2.3m

+0.21%

net assets

Total assets minus all liabilities

alex. aiken & son ltd. company details

company number

SC170707

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

December 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

damhead way, dales industrial estate, peterhead, aberdeenshire, AB42 3GY

Bank

-

Legal Advisor

-

alex. aiken & son 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 alex. aiken & son ltd.. Currently there are 0 open charges and 3 have been satisfied in the past.

alex. aiken & son ltd. 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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alex. aiken & son ltd. Companies House Filings - See Documents

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