Sywell Aerodrome,limited

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sywell aerodrome,limited Company Information

Live

MatureMidLow

Company Number

00272168

Website

www.sywellaerodrome.co.uk

Registered Address

hall farm sywell aerodrome, sywell, northampton, NN6 0BN

Industry

Other personal service activities n.e.c.

Management of real estate on a fee or contract basis

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Telephone

01604801620

Next Accounts Due

December 2024

Group Structure

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Directors

Meryl Findlay32 Years

Michael Bletsoe Brown31 Years

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Shareholders

simon shaw 14.5%

charles clarke 8.1%

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sywell aerodrome,limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of SYWELL AERODROME,LIMITED at £10.5m based on Net Assets of £16.4m and 0.64x industry multiple (adjusted for liquidity).

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Sywell Aerodrome,limited is a live company located in northampton, NN6 0BN with a Companies House number of 00272168. It operates in the mixed farming sector, SIC Code 01500. Founded in January 1933, it's largest shareholder is simon shaw with a 14.5% stake. Sywell Aerodrome,limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with low growth in recent years.

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Pomanda's financial health check has awarded Sywell Aerodrome,Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £5m, make it larger than the average company (£977.2k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)

EXPORT

Sywell Aerodrome,Limited's latest turnover from March 2023 is £5 million and the company has net assets of £16.4 million. According to their latest financial statements, Sywell Aerodrome,Limited has 57 employees and maintains cash reserves of £760.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,045,246	4,367,172	3,283,955	4,603,875	4,875,083	5,021,568	5,032,620	4,826,138	1,673,792	1,775,670	1,856,103	1,843,023	1,813,213	3,721,433
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,441,122	1,744,067	1,390,634	2,133,588	2,282,292	2,343,674	2,279,403	2,184,964	297,504	1,072,236	1,084,066	1,074,168	1,059,532	1,576,935
Gross Profit	2,604,124	2,623,105	1,893,321	2,470,287	2,592,791	2,677,894	2,753,217	2,641,174	1,376,288	703,434	772,037	768,855	753,681	2,144,498
Admin Expenses	1,558,730	1,653,372	1,014,595	1,700,663	1,739,304	1,580,521	1,750,162	1,540,718	996,441	156,048	-37,355	183,057	157,279	1,521,739
Operating Profit	1,045,394	969,733	878,726	769,624	853,487	1,097,373	1,003,055	1,100,456	379,847	547,386	809,392	585,798	596,402	622,759
Interest Payable	147,947	83,571	89,077	108,460	109,532	112,544	130,639	154,321	159,278	165,636	178,884	171,873	179,766	171,909
Interest Receivable	1,260	1,452	31	177	296	879	2,293	2,842	1,084	1,337	106	0	0	10
Pre-Tax Profit	1,378,707	4,648,750	789,680	661,341	744,251	985,708	874,709	948,977	221,653	383,087	630,614	413,925	416,636	450,860
Tax	-80,818	-172,651	-135,547	-136,608	-188,062	-151,397	-229,996	-315,090	-97,672	-139,405	-203,607	-156,031	-331,802	-107,397
Profit After Tax	1,297,889	4,476,099	654,133	524,733	556,189	834,311	644,713	633,887	123,981	243,682	427,007	257,894	84,834	343,463
Dividends Paid	0	162,098	81,049	202,622	243,158	222,907	243,171	162,114	81,057	121,586	162,114	162,114	162,114	162,752
Retained Profit	1,297,889	4,314,001	573,084	322,111	313,031	611,404	401,542	471,773	42,924	122,096	264,893	95,780	-77,280	180,711
Employee Costs	1,381,481	1,272,688	1,236,134	1,486,284	1,492,905	1,487,530	1,438,282	1,281,318	426,078	448,365	433,432	450,539	432,142	1,018,254
Number Of Employees	57	47	54	72	77	76	74	65	13	13	13	13	13	74
EBITDA*	1,433,572	1,443,336	1,344,451	1,206,578	971,164	1,533,255	1,396,820	1,489,907	641,921	814,940	1,085,314	869,245	886,326	920,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	632,289	788,842	844,348	905,110	717,592	641,369	674,779	565,822	111,572	9,752,012	9,994,506	10,254,222	10,493,796	10,996,591
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	20,095,221	16,112,910	14,547,695	14,723,482	14,772,496	14,384,140	14,299,654	14,415,000	14,395,580	26,254	26,254	26,254	26,254	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,727,510	16,901,752	15,392,043	15,628,592	15,490,088	15,025,509	14,974,433	14,980,822	14,507,152	9,778,266	10,020,760	10,280,476	10,520,050	10,996,591
Stock & work in progress	154,058	168,417	155,725	181,458	168,450	126,570	152,888	139,735	0	48,134	53,564	33,495	41,496	107,892
Trade Debtors	340,246	317,367	284,978	342,797	500,154	499,587	495,909	441,009	242,500	259,374	306,200	234,556	252,808	509,133
Group Debtors	0	0	0	0	0	0	0	155,585	377,744	659,119	740,939	803,811	849,607	0
Misc Debtors	337,604	332,157	107,244	197,431	248,848	315,755	191,661	1,080	47,898	38,764	31,643	30,746	45,761	143,679
Cash	760,238	2,457,005	462,931	46,013	336,904	579,061	550,499	629,628	217,659	63,512	238	235	1,203	51,505
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,592,146	3,274,946	1,010,878	767,699	1,254,356	1,520,973	1,390,957	1,367,037	885,801	1,068,903	1,132,584	1,102,843	1,190,875	812,209
total assets	22,319,656	20,176,698	16,402,921	16,396,291	16,744,444	16,546,482	16,365,390	16,347,859	15,392,953	10,847,169	11,153,344	11,383,319	11,710,925	11,808,800
Bank overdraft	0	0	0	0	0	0	0	0	0	0	199,271	243,781	163,518	121,770
Bank loan	383,508	458,073	524,362	449,241	505,707	450,947	446,501	3,715,930	361,943	361,943	359,092	348,400	0	0
Trade Creditors	613,316	273,174	185,128	305,682	568,087	421,304	336,842	343,416	217,739	201,155	77,985	183,365	193,918	437,624
Group/Directors Accounts	57	57	57	86	410	430	430	651	69,863	180,989	171,913	160,783	184,806	0
other short term finances	0	0	224,109	248,536	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	13,315	13,315	0	0	8,521	17,512	16,539	10,543	10,155	24,588	46,474	69,612	78,603
other current liabilities	1,125,117	1,266,382	716,628	859,509	1,067,716	1,070,822	1,099,520	1,094,003	785,119	856,894	877,350	821,078	1,032,265	1,051,737
total current liabilities	2,121,998	2,011,001	1,663,599	1,863,054	2,141,920	1,952,024	1,900,805	5,170,539	1,445,207	1,611,136	1,710,199	1,803,881	1,644,119	1,689,734
loans	2,979,903	2,196,879	2,417,260	2,808,531	3,108,181	3,415,213	3,814,725	922,249	4,644,094	5,008,991	5,373,785	5,743,569	6,275,630	6,454,046
hp & lease commitments	0	0	13,315	0	0	0	8,521	26,033	27,235	36,391	0	23,783	70,938	63,184
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	848,136	897,088	968,413	957,456	1,049,204	1,046,377	1,119,875	1,109,116	1,043,491	16,643	17,448	25,067	28,999	30,568
total long term liabilities	3,828,039	3,093,967	3,398,988	3,765,987	4,157,385	4,461,590	4,943,121	2,057,398	5,714,820	5,062,025	5,391,233	5,792,419	6,375,567	6,547,798
total liabilities	5,950,037	5,104,968	5,062,587	5,629,041	6,299,305	6,413,614	6,843,926	7,227,937	7,160,027	6,673,161	7,101,432	7,596,300	8,019,686	8,237,532
net assets	16,369,619	15,071,730	11,340,334	10,767,250	10,445,139	10,132,868	9,521,464	9,119,922	8,232,926	4,174,008	4,051,912	3,787,019	3,691,239	3,571,268
total shareholders funds	16,369,619	15,071,730	11,340,334	10,767,250	10,445,139	10,132,868	9,521,464	9,119,922	8,232,926	4,174,008	4,051,912	3,787,019	3,691,239	3,571,268

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,045,394	969,733	878,726	769,624	853,487	1,097,373	1,003,055	1,100,456	379,847	547,386	809,392	585,798	596,402	622,759
Depreciation	388,178	473,603	465,725	436,954	117,677	435,882	393,765	389,451	262,074	267,554	275,922	283,447	289,924	297,258
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-80,818	-172,651	-135,547	-136,608	-188,062	-151,397	-229,996	-315,090	-97,672	-139,405	-203,607	-156,031	-331,802	-107,397
Stock	-14,359	12,692	-25,733	13,008	41,880	-26,318	13,153	139,735	-48,134	-5,430	20,069	-8,001	-66,396	107,892
Debtors	28,326	257,302	-148,006	-208,774	-66,340	127,772	89,896	-70,468	-289,115	-121,525	9,669	-79,063	495,364	652,812
Creditors	340,142	88,046	-120,554	-262,405	146,783	84,462	-6,574	125,677	16,584	123,170	-105,380	-10,553	-243,706	437,624
Accruals and Deferred Income	-141,265	549,754	-142,881	-208,207	-3,106	-28,698	5,517	308,884	-71,775	-20,456	56,272	-211,187	-19,472	1,051,737
Deferred Taxes & Provisions	-48,952	-71,325	10,957	-91,748	2,827	-73,498	10,759	65,625	1,026,848	-805	-7,619	-3,932	-1,569	30,568
Cash flow from operations	1,488,712	1,567,166	1,130,165	703,376	954,066	1,262,670	1,073,477	1,605,736	1,853,155	904,399	795,242	574,606	-139,191	1,571,845
Investing Activities
capital expenditure	0	0	0	0	-901,964	-461,666	-387,376	-392,337	-1,629	-25,060	-16,206	-32,400	-342,912	-217,803
Change in Investments	3,982,311	1,565,215	-175,787	-49,014	388,356	84,486	-115,346	19,420	14,369,326	0	0	0	26,254	0
cash flow from investments	-3,982,311	-1,565,215	175,787	49,014	-1,290,320	-546,152	-272,030	-411,757	-14,370,955	-25,060	-16,206	-32,400	-369,166	-217,803
Financing Activities
Bank loans	-74,565	-66,289	75,121	-56,466	54,760	4,446	-3,269,429	3,353,987	0	2,851	10,692	348,400	0	0
Group/Directors Accounts	0	0	-29	-324	-20	0	-221	-69,212	-111,126	9,076	11,130	-24,023	184,806	0
Other Short Term Loans	0	-224,109	-24,427	248,536	0	0	0	0	0	0	0	0	0	0
Long term loans	783,024	-220,381	-391,271	-299,650	-307,032	-399,512	2,892,476	-3,721,845	-364,897	-364,794	-369,784	-532,061	-178,416	6,454,046
Hire Purchase and Lease Commitments	-13,315	-13,315	26,630	0	-8,521	-17,512	-16,539	4,794	-8,768	21,958	-45,669	-70,293	-1,237	141,787
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-582,605	0	0	-760	0	0	415,223	4,015,994	0	0	0	197,251	3,390,557
interest	-146,687	-82,119	-89,046	-108,283	-109,236	-111,665	-128,346	-151,479	-158,194	-164,299	-178,778	-171,873	-179,766	-171,899
cash flow from financing	548,457	-1,188,818	-403,022	-216,187	-370,809	-524,243	-522,059	-168,532	3,373,009	-495,208	-572,409	-449,850	22,638	9,814,491
cash and cash equivalents
cash	-1,696,767	1,994,074	416,918	-290,891	-242,157	28,562	-79,129	411,969	154,147	63,274	3	-968	-50,302	51,505
overdraft	0	0	0	0	0	0	0	0	0	-199,271	-44,510	80,263	41,748	121,770
change in cash	-1,696,767	1,994,074	416,918	-290,891	-242,157	28,562	-79,129	411,969	154,147	262,545	44,513	-81,231	-92,050	-70,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sywell aerodrome,limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in NN6 area or any other competitors across 12 key performance metrics.

SYWELL AERODROME,LIMITED group structure

Sywell Aerodrome,Limited has 3 subsidiary companies.

Ultimate parent company

SYWELL AERODROME,LIMITED

00272168

3 subsidiaries

BROOKLANDS SHARED OWNERSHIP LIMITED

13890702

THE AVIATOR HOTEL LIMITED

00623623

SYWELL AVIATION LIMITED

03180760

SYWELL AERODROME,LIMITED Shareholders

simon shaw	14.47%
charles clarke	8.1%
david bletsoe-brown	6.39%
amanda lakin	5.53%
michael bletsoe-brown	5.29%
amy bletsoe-brown	4.2%
william payne	3.95%
dana dean	3.88%
c. gurney	3.39%
philip bletsoe-brown	3.23%

Sywell Aerodrome,Limited currently has 9 directors. The longest serving directors include Ms Meryl Findlay (Nov 1991) and Mr Michael Bletsoe Brown (Jul 1993).

officer	country	age	start	end	role
Ms Meryl Findlay	England	85 years	Nov 1991	-	Director
Mr Michael Bletsoe Brown		73 years	Jul 1993	-	Director
Mr Philip Bletsoe Brown		64 years	Oct 2006	-	Director
Mr Simon Shaw	England	65 years	Oct 2006	-	Director
Mr Colin Heslop		81 years	Oct 2006	-	Director
Mr Anthony Hewitt	Uk	75 years	Oct 2009	-	Director
Miss Amy Bletsoe-Brown		39 years	Mar 2016	-	Director
Mrs Janet Jones		57 years	Nov 2016	-	Director
Mrs Jessica Conway		33 years	Oct 2018	-	Director

P&L

March 2023

turnover

+16%

operating profit

+8%

gross margin

51.7%

-14.07%

turnover

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

Balance Sheet

March 2023

net assets

16.4m

+0.09%

total assets

22.3m

+0.11%

cash

760.2k

-0.69%

net assets

Total assets minus all liabilities

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company number

00272168

Type

Private limited with Share Capital

industry

01500 - Mixed farming

96090 - Other personal service activities n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

January 1933

accounts

Group

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

hall farm sywell aerodrome, sywell, northampton, NN6 0BN

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 13 charges/mortgages relating to sywell aerodrome,limited. Currently there are 2 open charges and 11 have been satisfied in the past.

sywell aerodrome,limited Company Information

sywell aerodrome,limited Estimated Valuation

sywell aerodrome,limited Estimated Valuation

sywell aerodrome,limited Estimated Valuation

Sywell Aerodrome,limited Overview

Sywell Aerodrome,limited Health Check

SYWELL AERODROME,LIMITED financials

sywell aerodrome,limited Credit Report and Business Information

Sywell Aerodrome,limited Competitor Analysis

sywell aerodrome,limited Ownership

sywell aerodrome,limited directors

sywell aerodrome,limited company details

sywell aerodrome,limited Charges & Mortgages

sywell aerodrome,limited Companies House Filings - See Documents