aems limited Company Information
Company Number
SC329130
Website
http://legaleagles.tvRegistered Address
12-14 maule street, monifieth, angus, DD5 4JN
Industry
Solicitors
Telephone
08456431608
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alan Masterton16 Years
Shareholders
alan ellis masterton 100%
aems limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £945.2k, make it in line with the average company (£1.1m)
- Aems Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)
- Aems Limited
6.1% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (68.6%)
- Aems Limited
68.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (11.3%)
- Aems Limited
11.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - Aems Limited
19 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Aems Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is more efficient (£62.8k)
- Aems Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 303 days, this is later than average (57 days)
- Aems Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 563 days, this is slower than average (28 days)
- Aems Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aems Limited
- - Industry AVG
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
Aems Limited Competitor Analysis
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 directors
Aems Limited currently has 1 director, Mr Alan Masterton serving since Aug 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Masterton | 66 years | Aug 2007 | - | Director |
AEMS LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 5 | 4 | 4 | 3 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 162,792 | 173,091 | 175,750 | 161,791 | 18,374 | 15,886 | 17,058 | 8,037 | 8,121 | 10,828 | 12,210 | 16,019 | 17,585 | 18,575 |
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 | 35,689 | 0 | 0 |
Total Fixed Assets | 162,792 | 173,091 | 175,750 | 161,791 | 18,374 | 15,886 | 17,058 | 8,037 | 8,121 | 10,828 | 12,210 | 51,708 | 17,585 | 18,575 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,600 | 4,600 | 4,200 | 3,900 | 2,800 | 2,800 | 3,295 |
Trade Debtors | 784,941 | 717,805 | 629,844 | 820,764 | 938,957 | 366,085 | 173,348 | 9,675 | 30,326 | 11,249 | 33,815 | 0 | 54,405 | 20,727 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,171 | 142,893 | 116,335 | 143,477 | 197,551 | 90,825 | 15,609 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 5,902 | 5,457 | 5,906 | 4,345 | 4,845 | 4,645 | 4,843 | 6,000 | 5,388 |
total current assets | 784,941 | 717,805 | 629,844 | 820,764 | 938,957 | 371,987 | 178,805 | 230,352 | 182,164 | 136,629 | 185,837 | 205,194 | 154,030 | 45,019 |
total assets | 947,733 | 890,896 | 805,594 | 982,555 | 957,331 | 387,873 | 195,863 | 238,389 | 190,285 | 147,457 | 198,047 | 256,902 | 171,615 | 63,594 |
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 | 815,543 | 728,101 | 670,348 | 881,504 | 950,826 | 371,181 | 175,166 | 226,282 | 177,513 | 116,927 | 181,738 | 239,436 | 146,971 | 32,082 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 815,543 | 728,101 | 670,348 | 881,504 | 950,826 | 371,181 | 175,166 | 226,282 | 177,513 | 116,927 | 181,738 | 239,436 | 146,971 | 32,082 |
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 | 1,503 | 1,524 | 0 | 0 | 0 | 0 | 3,902 | 0 | 0 |
other liabilities | 59,816 | 100,863 | 124,814 | 71,024 | 3,626 | 8,194 | 10,199 | 0 | 0 | 0 | 0 | 0 | 0 | 6,480 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 59,816 | 100,863 | 124,814 | 71,024 | 3,626 | 9,697 | 11,723 | 0 | 0 | 0 | 0 | 3,902 | 0 | 6,480 |
total liabilities | 875,359 | 828,964 | 795,162 | 952,528 | 954,452 | 380,878 | 186,889 | 226,282 | 177,513 | 116,927 | 181,738 | 243,338 | 146,971 | 38,562 |
net assets | 72,374 | 61,932 | 10,432 | 30,027 | 2,879 | 6,995 | 8,974 | 12,107 | 12,772 | 30,530 | 16,309 | 13,564 | 24,644 | 25,032 |
total shareholders funds | 72,374 | 61,932 | 10,432 | 30,027 | 2,879 | 6,995 | 8,974 | 12,107 | 12,772 | 30,530 | 16,309 | 13,564 | 24,644 | 25,032 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,679 | 2,707 | 3,611 | 4,070 | 5,301 | 5,860 | 4,738 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -12,600 | 8,000 | 400 | 300 | 1,100 | 0 | -495 | 3,295 |
Debtors | 67,136 | 87,961 | -190,920 | -118,193 | 938,957 | 192,737 | 163,673 | -20,651 | 19,077 | -22,566 | -1,874 | -18,716 | 33,678 | 20,727 |
Creditors | 87,442 | 57,753 | -211,156 | -69,322 | 950,826 | 196,015 | -51,116 | 48,769 | 60,586 | -64,811 | -57,698 | 92,465 | 114,889 | 32,082 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -21 | 1,524 | 0 | 0 | 0 | -3,902 | 3,902 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -41,047 | -23,951 | 53,790 | 67,398 | 3,626 | -2,005 | 10,199 | 0 | 0 | 0 | 0 | 0 | -6,480 | 6,480 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -202,171 | 59,278 | 26,558 | -27,142 | -54,074 | 106,726 | 75,216 | 15,609 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -202,171 | 59,278 | 26,558 | -27,142 | -54,074 | 106,726 | 75,216 | 15,609 |
P&L
March 2023turnover
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 2023net 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
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.
aems limited Companies House Filings - See Documents
date | description | view/download |
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