aems limited

2

aems limited Company Information

Share AEMS LIMITED
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EstablishedSmallDeclining

Company Number

SC329130

Registered Address

12-14 maule street, monifieth, angus, DD5 4JN

Industry

Solicitors

 

Telephone

08456431608

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Masterton16 Years

Shareholders

alan ellis masterton 100%

aems limited Estimated Valuation

£505k

Pomanda estimates the enterprise value of AEMS LIMITED at £505k based on a Turnover of £945.2k and 0.53x industry multiple (adjusted for size and gross margin).

aems limited Estimated Valuation

£34.6k

Pomanda estimates the enterprise value of AEMS LIMITED at £34.6k based on an EBITDA of £12.9k and a 2.68x industry multiple (adjusted for size and gross margin).

aems limited Estimated Valuation

£128.3k

Pomanda estimates the enterprise value of AEMS LIMITED at £128.3k based on Net Assets of £72.4k and 1.77x industry multiple (adjusted for liquidity).

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Aems Limited Overview

Aems Limited is a live company located in angus, DD5 4JN with a Companies House number of SC329130. It operates in the solicitors sector, SIC Code 69102. Founded in August 2007, it's largest shareholder is alan ellis masterton with a 100% stake. Aems Limited is a established, small sized company, Pomanda has estimated its turnover at £945.2k with declining growth in recent years.

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Aems Limited Health Check

Pomanda's financial health check has awarded Aems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £945.2k, make it in line with the average company (£1.1m)

£945.2k - Aems Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)

-3% - Aems Limited

6.1% - Industry AVG

production

Production

with a gross margin of 44.2%, this company has a higher cost of product (68.6%)

44.2% - Aems Limited

68.6% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (11.3%)

1.4% - Aems Limited

11.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (19)

5 - Aems Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Aems Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189k, this is more efficient (£62.8k)

£189k - Aems Limited

£62.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 303 days, this is later than average (57 days)

303 days - Aems Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 563 days, this is slower than average (28 days)

563 days - Aems Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aems Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aems Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (46.4%)

92.4% - Aems Limited

46.4% - Industry AVG

aems limited 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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Aems Limited Competitor Analysis

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Perform a competitor analysis for aems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

aems limited Ownership

AEMS LIMITED group structure

Aems Limited has no subsidiary companies.

Ultimate parent company

AEMS LIMITED

SC329130

AEMS LIMITED Shareholders

alan ellis masterton 100%

aems limited directors

Aems Limited currently has 1 director, Mr Alan Masterton serving since Aug 2007.

officercountryagestartendrole
Mr Alan Masterton66 years Aug 2007- Director

AEMS LIMITED financials

EXPORTms excel logo

Aems Limited's latest turnover from March 2023 is estimated at £945.2 thousand and the company has net assets of £72.4 thousand. According to their latest financial statements, Aems Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover945,212827,150825,1041,047,1101,111,541449,875243,70761,67288,64448,149107,581132,941142,6080
Other Income Or Grants00000000000000
Cost Of Sales527,836510,379529,869649,455698,853268,426134,36137,52255,80232,30972,61879,85287,2480
Gross Profit417,375316,770295,235397,655412,688181,450109,34624,15032,84115,84034,96353,08955,3600
Admin Expenses404,484253,190314,830364,139409,134183,429112,63225,67851,247-1,97932,20464,89056,014-34,589
Operating Profit12,89163,580-19,59533,5163,554-1,979-3,286-1,528-18,40617,8192,759-11,801-65434,589
Interest Payable00000000000000
Interest Receivable00000025386364865085372126639
Pre-Tax Profit12,89163,580-19,59533,5163,554-1,979-3,033-665-17,75818,4693,612-11,080-38834,628
Tax-2,449-12,0800-6,368-6750000-4,248-86700-9,696
Profit After Tax10,44251,500-19,59527,1482,879-1,979-3,033-665-17,75814,2212,745-11,080-38824,932
Dividends Paid00000000000000
Retained Profit10,44251,500-19,59527,1482,879-1,979-3,033-665-17,75814,2212,745-11,080-38824,932
Employee Costs174,080161,306121,505125,42791,02860,68661,95730,87359,30832,06662,94264,38995,9110
Number Of Employees55443221212230
EBITDA*12,89163,580-19,59533,5163,554-1,979-3,2861,151-15,69921,4306,829-6,5005,20639,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets162,792173,091175,750161,79118,37415,88617,0588,0378,12110,82812,21016,01917,58518,575
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)0000000000035,68900
Total Fixed Assets162,792173,091175,750161,79118,37415,88617,0588,0378,12110,82812,21051,70817,58518,575
Stock & work in progress000000012,6004,6004,2003,9002,8002,8003,295
Trade Debtors784,941717,805629,844820,764938,957366,085173,3489,67530,32611,24933,815054,40520,727
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000202,171142,893116,335143,477197,55190,82515,609
misc current assets000005,9025,4575,9064,3454,8454,6454,8436,0005,388
total current assets784,941717,805629,844820,764938,957371,987178,805230,352182,164136,629185,837205,194154,03045,019
total assets947,733890,896805,594982,555957,331387,873195,863238,389190,285147,457198,047256,902171,61563,594
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 815,543728,101670,348881,504950,826371,181175,166226,282177,513116,927181,738239,436146,97132,082
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities815,543728,101670,348881,504950,826371,181175,166226,282177,513116,927181,738239,436146,97132,082
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000001,5031,52400003,90200
other liabilities59,816100,863124,81471,0243,6268,19410,1990000006,480
provisions00000000000000
total long term liabilities59,816100,863124,81471,0243,6269,69711,72300003,90206,480
total liabilities875,359828,964795,162952,528954,452380,878186,889226,282177,513116,927181,738243,338146,97138,562
net assets72,37461,93210,43230,0272,8796,9958,97412,10712,77230,53016,30913,56424,64425,032
total shareholders funds72,37461,93210,43230,0272,8796,9958,97412,10712,77230,53016,30913,56424,64425,032
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12,89163,580-19,59533,5163,554-1,979-3,286-1,528-18,40617,8192,759-11,801-65434,589
Depreciation00000002,6792,7073,6114,0705,3015,8604,738
Amortisation00000000000000
Tax-2,449-12,0800-6,368-6750000-4,248-86700-9,696
Stock000000-12,6008,0004003001,1000-4953,295
Debtors67,13687,961-190,920-118,193938,957192,737163,673-20,65119,077-22,566-1,874-18,71633,67820,727
Creditors87,44257,753-211,156-69,322950,826196,015-51,11648,76960,586-64,811-57,69892,465114,88932,082
Accruals and Deferred Income00000-211,524000-3,9023,90200
Deferred Taxes & Provisions00000000000000
Cash flow from operations30,74821,292-39,83176,01914,7481,278-203,95162,57125,410-25,363-54,864108,58386,91237,691
Investing Activities
capital expenditure10,2992,659-13,959-143,417-18,3741,172-9,021-2,5950-2,229-261-3,735-4,870-23,313
Change in Investments00000000000000
cash flow from investments10,2992,659-13,959-143,417-18,3741,172-9,021-2,5950-2,229-261-3,735-4,870-23,313
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-41,047-23,95153,79067,3983,626-2,00510,19900000-6,4806,480
share issue000000-100000000100
interest00000025386364865085372126639
cash flow from financing-41,047-23,95153,79067,3983,626-2,00510,352863648650853721-6,2146,619
cash and cash equivalents
cash000000-202,17159,27826,558-27,142-54,074106,72675,21615,609
overdraft00000000000000
change in cash000000-202,17159,27826,558-27,142-54,074106,72675,21615,609

P&L

March 2023

turnover

945.2k

+14%

operating profit

12.9k

0%

gross margin

44.2%

+15.3%

turnover

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

Balance Sheet

March 2023

net assets

72.4k

+0.17%

total assets

947.7k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

aems limited company details

company number

SC329130

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

August 2007

age

17

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

12-14 maule street, monifieth, angus, DD5 4JN

last accounts submitted

March 2023

aems 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 found 2 charges/mortgages relating to aems limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

aems limited Companies House Filings - See Documents

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