aircraft patents,limited

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aircraft patents,limited Company Information

Share AIRCRAFT PATENTS,LIMITED
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Company Number

00126876

Website

-

Registered Address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Peter Cooke32 Years

Alex Cooke27 Years

Shareholders

mr peter haslewood cooke 70%

alex haslewood cooke 30%

aircraft patents,limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of AIRCRAFT PATENTS,LIMITED at £6.5m based on a Turnover of £3.3m and 1.94x industry multiple (adjusted for size and gross margin).

aircraft patents,limited Estimated Valuation

£593.8k

Pomanda estimates the enterprise value of AIRCRAFT PATENTS,LIMITED at £593.8k based on an EBITDA of £124.8k and a 4.76x industry multiple (adjusted for size and gross margin).

aircraft patents,limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of AIRCRAFT PATENTS,LIMITED at £5.2m based on Net Assets of £3.2m and 1.61x industry multiple (adjusted for liquidity).

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Aircraft Patents,limited Overview

Aircraft Patents,limited is a live company located in london, W1D 5EU with a Companies House number of 00126876. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1913, it's largest shareholder is mr peter haslewood cooke with a 70% stake. Aircraft Patents,limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.

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Aircraft Patents,limited Health Check

Pomanda's financial health check has awarded Aircraft Patents,Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.3m, make it larger than the average company (£864.5k)

£3.3m - Aircraft Patents,limited

£864.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.2%)

2% - Aircraft Patents,limited

1.2% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (70.1%)

24.4% - Aircraft Patents,limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (34.5%)

3.7% - Aircraft Patents,limited

34.5% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Aircraft Patents,limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Aircraft Patents,limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £418.5k, this is more efficient (£188.3k)

£418.5k - Aircraft Patents,limited

£188.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (34 days)

108 days - Aircraft Patents,limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (33 days)

7 days - Aircraft Patents,limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aircraft Patents,limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aircraft Patents,limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (70%)

2.7% - Aircraft Patents,limited

70% - Industry AVG

aircraft patents,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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Aircraft Patents,limited Competitor Analysis

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

aircraft patents,limited Ownership

AIRCRAFT PATENTS,LIMITED group structure

Aircraft Patents,Limited has no subsidiary companies.

Ultimate parent company

AIRCRAFT PATENTS,LIMITED

00126876

AIRCRAFT PATENTS,LIMITED Shareholders

mr peter haslewood cooke 70%
alex haslewood cooke 30%

aircraft patents,limited directors

Aircraft Patents,Limited currently has 2 directors. The longest serving directors include Mr Peter Cooke (May 1991) and Alex Cooke (Jun 1996).

officercountryagestartendrole
Mr Peter Cooke81 years May 1991- Director
Alex Cooke46 years Jun 1996- Director

AIRCRAFT PATENTS,LIMITED financials

EXPORTms excel logo

Aircraft Patents,Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Aircraft Patents,Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,348,1902,925,9593,021,0553,127,9812,646,4443,437,4043,269,62156,67557,037431,91849,65237,25272,1450
Other Income Or Grants00000000000000
Cost Of Sales2,531,5242,221,9972,276,8422,340,8751,958,1512,497,1052,313,73641,53143,072332,11738,17028,55653,0970
Gross Profit816,665703,962744,213787,106688,293940,299955,88515,14413,96499,80111,4818,69619,0480
Admin Expenses691,895616,608639,333672,448562,723833,040940,125-102,971-104,77826,564-44,568-390-62,171-3,171,634
Operating Profit124,77087,354104,880114,658125,570107,25915,760118,115118,74273,23756,0499,08681,2193,171,634
Interest Payable00000000000000
Interest Receivable0000004261,4212,7714,4653,8273,8394,3292,054
Pre-Tax Profit124,77087,354104,880114,658125,570107,25916,186119,536121,51377,70359,87612,92685,5493,173,688
Tax-23,706-16,597-19,927-21,785-23,858-20,379-3,237-23,907-25,518-17,872-14,370-3,361-23,954-888,632
Profit After Tax101,06470,75784,95392,873101,71286,88012,94995,62995,99559,83145,5069,56561,5952,285,055
Dividends Paid00000000000000
Retained Profit101,06470,75784,95392,873101,71286,88012,94995,62995,99559,83145,5069,56561,5952,285,055
Employee Costs249,152241,035226,918234,000197,494268,206266,63026,61225,66748,73824,00023,48823,9120
Number Of Employees8888710101121110
EBITDA*124,77087,354104,880114,658125,570107,25915,760118,115118,74273,23756,0499,08681,2193,171,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,293,5742,293,5742,293,5742,293,5742,293,5742,033,5742,033,5742,437,6592,437,6591,581,9911,581,9911,825,2081,436,7161,436,716
Intangible Assets00000000000000
Investments & Other00000000000067,26494,009
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,293,5742,293,5742,293,5742,293,5742,293,5742,033,5742,033,5742,437,6592,437,6591,581,9911,581,9911,825,2081,503,9801,530,725
Stock & work in progress00000000000000
Trade Debtors998,390897,049799,189751,125647,298841,669758,0003,3983,40694,3313,89363512,6056,484
Group Debtors00000000000000
Misc Debtors2,1572,15711,3447190000000000
Cash0000000341,031227,545880,718905,365625,596910,103821,589
misc current assets00008309441,1160000000
total current assets1,000,547899,206810,533751,844648,128842,613759,116344,429230,951975,049909,258626,231922,708828,073
total assets3,294,1213,192,7803,104,1073,045,4182,941,7022,876,1872,792,6902,782,0882,668,6102,557,0402,491,2492,451,4392,426,6882,358,798
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 52,47150,30542,96161,52532,78272,48575,868125,912108,06392,48886,52892,22477,03870,743
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities52,47150,30542,96161,52532,78272,48575,868125,912108,06392,48886,52892,22477,03870,743
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income37,28639,17528,60336,30354,20350,69750,6970000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities37,28639,17528,60336,30354,20350,69750,6970000000
total liabilities89,75789,48071,56497,82886,985123,182126,565125,912108,06392,48886,52892,22477,03870,743
net assets3,204,3643,103,3003,032,5432,947,5902,854,7172,753,0052,666,1252,656,1762,560,5472,464,5522,404,7212,359,2152,349,6502,288,055
total shareholders funds3,204,3643,103,3003,032,5432,947,5902,854,7172,753,0052,666,1252,656,1762,560,5472,464,5522,404,7212,359,2152,349,6502,288,055
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit124,77087,354104,880114,658125,570107,25915,760118,115118,74273,23756,0499,08681,2193,171,634
Depreciation00000000000000
Amortisation00000000000000
Tax-23,706-16,597-19,927-21,785-23,858-20,379-3,237-23,907-25,518-17,872-14,370-3,361-23,954-888,632
Stock00000000000000
Debtors101,34188,67358,689104,546-194,37183,669754,602-8-90,92590,4383,258-11,9706,1216,484
Creditors2,1667,344-18,56428,743-39,703-3,383-50,04417,84915,5755,960-5,69615,1866,29570,743
Accruals and Deferred Income-1,88910,572-7,700-17,9003,506050,6970000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-830259,886-172-741,426112,065199,724-29,11332,72532,88157,4392,347,261
Investing Activities
capital expenditure0000-260,0000404,0850-855,6680243,217-388,4920-1,436,716
Change in Investments00000000000-67,264-26,74594,009
cash flow from investments0000-260,0000404,0850-855,6680243,217-321,22826,745-1,530,725
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-3,0000000003,000
interest0000004261,4212,7714,4653,8273,8394,3292,054
cash flow from financing000000-2,5741,4212,7714,4653,8273,8394,3295,054
cash and cash equivalents
cash000000-341,031113,486-653,173-24,647279,769-284,50788,514821,589
overdraft00000000000000
change in cash000000-341,031113,486-653,173-24,647279,769-284,50788,514821,589

P&L

December 2022

turnover

3.3m

+14%

operating profit

124.8k

0%

gross margin

24.4%

+1.38%

turnover

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

Balance Sheet

December 2022

net assets

3.2m

+0.03%

total assets

3.3m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

aircraft patents,limited company details

company number

00126876

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1913

age

111

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

last accounts submitted

December 2022

aircraft patents,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 1 charges/mortgages relating to aircraft patents,limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

aircraft patents,limited Companies House Filings - See Documents

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