leicestershire aero club limited(the)
leicestershire aero club limited(the) Company Information
Company Number
00251068
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
prebend house 72 london road, leicester, LE2 0QR
leicestershire aero club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of LEICESTERSHIRE AERO CLUB LIMITED(THE) at £681k based on a Turnover of £701.8k and 0.97x industry multiple (adjusted for size and gross margin).
leicestershire aero club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of LEICESTERSHIRE AERO CLUB LIMITED(THE) at £228.1k based on an EBITDA of £35.1k and a 6.49x industry multiple (adjusted for size and gross margin).
leicestershire aero club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of LEICESTERSHIRE AERO CLUB LIMITED(THE) at £1.8m based on Net Assets of £731.9k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leicestershire Aero Club Limited(the) Overview
Leicestershire Aero Club Limited(the) is a live company located in leicester, LE2 0QR with a Companies House number of 00251068. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 1930, it's largest shareholder is unknown. Leicestershire Aero Club Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £701.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Leicestershire Aero Club Limited(the) Health Check
Pomanda's financial health check has awarded Leicestershire Aero Club Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £701.8k, make it larger than the average company (£396.5k)
- Leicestershire Aero Club Limited(the)
£396.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)
- Leicestershire Aero Club Limited(the)
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
- Leicestershire Aero Club Limited(the)
96.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2%)
- Leicestershire Aero Club Limited(the)
2% - Industry AVG
Employees
with 13 employees, this is above the industry average (10)
13 - Leicestershire Aero Club Limited(the)
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Leicestershire Aero Club Limited(the)
£28k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is equally as efficient (£53.5k)
- Leicestershire Aero Club Limited(the)
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (11 days)
- Leicestershire Aero Club Limited(the)
11 days - Industry AVG
Creditor Days
its suppliers are paid after 1632 days, this is slower than average (34 days)
- Leicestershire Aero Club Limited(the)
34 days - Industry AVG
Stock Days
it holds stock equivalent to 307 days, this is more than average (28 days)
- Leicestershire Aero Club Limited(the)
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (142 weeks)
18 weeks - Leicestershire Aero Club Limited(the)
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a higher level of debt than the average (21.8%)
26.5% - Leicestershire Aero Club Limited(the)
21.8% - Industry AVG
LEICESTERSHIRE AERO CLUB LIMITED(THE) financials
Leicestershire Aero Club Limited(The)'s latest turnover from December 2023 is estimated at £701.8 thousand and the company has net assets of £731.9 thousand. According to their latest financial statements, Leicestershire Aero Club Limited(The) has 13 employees and maintains cash reserves of £96.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,087,966 | 980,184 | 1,207,583 | 1,165,542 | 1,004,916 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 652,778 | 643,332 | 824,087 | 740,057 | 549,387 | ||||||||||
| Gross Profit | 435,188 | 336,852 | 383,496 | 425,485 | 455,529 | ||||||||||
| Admin Expenses | 360,796 | 386,997 | 373,651 | 338,763 | 336,198 | ||||||||||
| Operating Profit | 74,392 | -50,145 | 9,845 | 86,722 | 119,331 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 297 | 378 | 181 | 575 | |||||||||||
| Pre-Tax Profit | 74,689 | -49,968 | 10,026 | 86,903 | 170,656 | ||||||||||
| Tax | -3,240 | -4,148 | -5,786 | -4,310 | |||||||||||
| Profit After Tax | 71,449 | -49,968 | 5,878 | 81,117 | 166,346 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 71,449 | -49,968 | 5,878 | 81,117 | 166,346 | ||||||||||
| Employee Costs | 198,137 | 217,503 | 199,589 | ||||||||||||
| Number Of Employees | 13 | 16 | 12 | 12 | 14 | 14 | 13 | 15 | 15 | ||||||
| EBITDA* | 80,265 | -44,798 | 35,307 | 111,194 | 161,135 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 704,891 | 655,290 | 482,514 | 463,728 | 453,290 | 430,090 | 372,500 | 355,000 | 369,495 | 368,645 | 455,000 | 476,290 | 458,078 | 388,000 | 318,665 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 107,303 | 118,356 | 184,792 | ||||||||||||
| Total Fixed Assets | 704,891 | 655,290 | 482,514 | 463,728 | 453,290 | 430,090 | 372,500 | 355,000 | 476,798 | 487,001 | 455,000 | 661,082 | 458,078 | 388,000 | 318,665 |
| Stock & work in progress | 22,725 | 20,875 | 23,630 | 22,425 | 18,900 | 17,885 | 7,039 | 6,324 | 5,366 | 23,558 | 32,700 | 41,511 | 36,517 | 42,937 | 44,570 |
| Trade Debtors | 31,127 | 25,772 | 22,941 | 26,641 | 52,174 | 36,101 | 101,025 | 119,003 | 142,285 | 88,770 | 86,810 | 65,697 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 141,020 | 120,599 | 86,170 | 96,774 | 82,086 | 102,259 | 88,382 | 59,884 | 62,015 | ||||||
| Cash | 96,439 | 146,110 | 355,002 | 279,785 | 305,421 | 231,957 | 389,252 | 405,630 | 201,227 | 345,429 | 234,269 | 153,750 | 210,520 | 292,346 | 290,647 |
| misc current assets | 272,907 | 75,032 | |||||||||||||
| total current assets | 291,311 | 313,356 | 487,743 | 425,625 | 458,581 | 388,202 | 497,316 | 530,957 | 479,500 | 444,019 | 409,254 | 195,261 | 424,189 | 481,977 | 462,929 |
| total assets | 996,202 | 968,646 | 970,257 | 889,353 | 911,871 | 818,292 | 869,816 | 885,957 | 956,298 | 931,020 | 864,254 | 856,343 | 882,267 | 869,977 | 781,594 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 120,650 | 122,787 | 94,486 | 106,567 | 75,920 | 57,008 | 253,918 | 85,667 | 89,385 | 69,669 | 79,379 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 226,528 | 263,118 | 285,456 | 259,281 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 143,609 | 125,219 | 173,352 | 143,777 | 198,572 | 195,354 | 174,332 | 195,063 | 208,367 | 191,391 | |||||
| total current liabilities | 264,259 | 248,006 | 267,838 | 250,344 | 274,492 | 252,362 | 253,918 | 226,528 | 263,118 | 285,456 | 259,281 | 259,999 | 284,448 | 278,036 | 270,770 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 264,259 | 248,006 | 267,838 | 250,344 | 274,492 | 252,362 | 253,918 | 226,528 | 263,118 | 285,456 | 259,281 | 259,999 | 284,448 | 278,036 | 270,770 |
| net assets | 731,943 | 720,640 | 702,419 | 639,009 | 637,379 | 565,930 | 615,898 | 659,429 | 693,180 | 645,564 | 604,973 | 596,344 | 597,819 | 591,941 | 510,824 |
| total shareholders funds | 731,943 | 720,640 | 702,419 | 639,009 | 637,379 | 565,930 | 615,898 | 659,429 | 693,180 | 645,564 | 604,973 | 596,344 | 597,819 | 591,941 | 510,824 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 74,392 | -50,145 | 9,845 | 86,722 | 119,331 | ||||||||||
| Depreciation | 26,429 | 5,746 | 8,678 | 6,762 | 5,873 | 5,347 | 5,066 | 14,509 | 8,035 | 24,000 | 23,982 | 25,462 | 24,472 | 41,804 | |
| Amortisation | |||||||||||||||
| Tax | -3,240 | -4,148 | -5,786 | -4,310 | |||||||||||
| Stock | 1,850 | -2,755 | 1,205 | 3,525 | 1,015 | 10,846 | 715 | 958 | -18,192 | -9,142 | -8,811 | 4,994 | -6,420 | -1,633 | 44,570 |
| Debtors | 25,776 | 37,260 | -14,304 | -10,845 | -4,100 | 37,335 | -17,978 | 11,700 | -11,053 | -23,929 | -42,507 | 7,640 | 30,458 | 18,982 | 127,712 |
| Creditors | -2,137 | 28,301 | -12,081 | 30,647 | 18,912 | -196,910 | 253,918 | -85,667 | -3,718 | 19,716 | -9,710 | 79,379 | |||
| Accruals and Deferred Income | 18,390 | -48,133 | 29,575 | -54,795 | 3,218 | 195,354 | -174,332 | -20,731 | -13,304 | 16,976 | 191,391 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 102,240 | -94,535 | 13,533 | 95,325 | 255,313 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -226,528 | -36,590 | -22,338 | 26,175 | 259,281 | ||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 297 | 378 | 181 | 575 | |||||||||||
| cash flow from financing | 297 | 378 | 181 | 345,053 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -49,671 | -208,892 | 75,217 | -25,636 | 73,464 | -157,295 | -16,378 | 204,403 | -144,202 | 111,160 | 80,519 | -56,770 | -81,826 | 1,699 | 290,647 |
| overdraft | |||||||||||||||
| change in cash | -49,671 | -208,892 | 75,217 | -25,636 | 73,464 | -157,295 | -16,378 | 204,403 | -144,202 | 111,160 | 80,519 | -56,770 | -81,826 | 1,699 | 290,647 |
leicestershire aero club limited(the) Credit Report and Business Information
Leicestershire Aero Club Limited(the) Competitor Analysis
Perform a competitor analysis for leicestershire aero club limited(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LE2 area or any other competitors across 12 key performance metrics.
leicestershire aero club limited(the) Ownership
LEICESTERSHIRE AERO CLUB LIMITED(THE) group structure
Leicestershire Aero Club Limited(The) has no subsidiary companies.
Ultimate parent company
LEICESTERSHIRE AERO CLUB LIMITED(THE)
00251068
leicestershire aero club limited(the) directors
Leicestershire Aero Club Limited(The) currently has 5 directors. The longest serving directors include Mr Matthew Wennington (Aug 2020) and Mr Jonathan Jones (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Wennington | England | 54 years | Aug 2020 | - | Director |
| Mr Jonathan Jones | England | 64 years | May 2024 | - | Director |
| Mr William Lloyd | England | 39 years | May 2024 | - | Director |
| Mr Steven Bonham | England | 53 years | Jun 2024 | - | Director |
| Mr Michael Wright | England | 61 years | Aug 2024 | - | Director |
P&L
December 2023turnover
701.8k
-1%
operating profit
8.7k
0%
gross margin
96.2%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
731.9k
+0.02%
total assets
996.2k
+0.03%
cash
96.4k
-0.34%
net assets
Total assets minus all liabilities
leicestershire aero club limited(the) company details
company number
00251068
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 1930
age
95
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
prebend house 72 london road, leicester, LE2 0QR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
leicestershire aero club limited(the) 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 leicestershire aero club limited(the). Currently there are 0 open charges and 2 have been satisfied in the past.
leicestershire aero club limited(the) 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.
Click to start generating capital raising & share issue transactions for LEICESTERSHIRE AERO CLUB LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
leicestershire aero club limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
