Bickerton's Aerodromes Limited

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bickerton's aerodromes limited Company Information

Live

MatureSmallDeclining

Company Number

00346189

Website

http://egld.com

Registered Address

denham aerodrome tilehouse lane, denham, uxbridge, middlesex, UB9 5DF

Industry

Service activities incidental to air transportation

Telephone

01895832060

Next Accounts Due

September 2024

Group Structure

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Directors

Beatrice Paul31 Years

Thomas Paul29 Years

View All

Shareholders

thomas ian myles paul 33.3%

beatrice amy paul 28.6%

View All

bickerton's aerodromes limited Estimated Valuation

£373.5k - £14.3m

The estimated valuation range for bickerton's aerodromes limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £373.5k to £14.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Bickerton's Aerodromes Limited AI Business Plan

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Bickerton's Aerodromes Limited is a live company located in uxbridge, UB9 5DF with a Companies House number of 00346189. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in November 1938, it's largest shareholder is thomas ian myles paul with a 33.3% stake. Bickerton's Aerodromes Limited is a mature, small sized company, Pomanda has estimated its turnover at £807.5k with declining growth in recent years.

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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £807.5k, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-5.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BICKERTON'S AERODROMES LIMITED group structure

Bickerton'S Aerodromes Limited has no subsidiary companies.

Ultimate parent company

BICKERTON'S AERODROMES LIMITED

00346189

BICKERTON'S AERODROMES LIMITED Shareholders

thomas ian myles paul	33.33%
beatrice amy paul	28.59%
amy elizabeth paul	19.04%
eva alexandra paul	19.04%

Bickerton'S Aerodromes Limited currently has 4 directors. The longest serving directors include Ms Beatrice Paul (Sep 1992) and Mr Thomas Paul (Sep 1994).

officer	country	age	start	end	role
Ms Beatrice Paul	United Kingdom	83 years	Sep 1992	-	Director
Mr Thomas Paul		53 years	Sep 1994	-	Director
Mrs Eva Ceh		48 years	Oct 2000	-	Director
Ms Amy Paul		50 years	Oct 2000	-	Director

EXPORT

Bickerton'S Aerodromes Limited's latest turnover from December 2022 is estimated at £807.5 thousand and the company has net assets of £5.4 million. According to their latest financial statements, Bickerton'S Aerodromes Limited has 9 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	807,488	1,070,265	1,246,603	1,217,135	920,161	1,049,569	1,141,912	1,372,972	3,312,532	4,775,721	2,951,851	3,278,203	2,971,799	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	609,625	855,623	953,627	801,825	602,624	676,138	713,109	913,910	2,177,680	3,396,585	2,087,982	2,408,112	2,108,033	0
Gross Profit	197,863	214,642	292,976	415,310	317,538	373,431	428,804	459,062	1,134,852	1,379,136	863,869	870,090	863,766	0
Admin Expenses	65,056	256,509	331,756	428,349	10,982	239,038	318,860	453,599	-2,432,459	1,214,383	914,381	798,147	687,846	-2,332,752
Operating Profit	132,807	-41,867	-38,780	-13,039	306,556	134,393	109,944	5,463	3,567,311	164,753	-50,512	71,943	175,920	2,332,752
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	83,019	5,588	2,074	15,014	14,449	8,738	2,854	2,727	2,583	2,620	2,950	3,145	2,554	1,094
Pre-Tax Profit	215,826	-36,279	-36,706	1,975	321,005	143,131	112,799	8,190	3,569,894	167,373	-47,562	75,088	178,474	2,333,846
Tax	-41,007	0	0	-375	-60,991	-27,195	-22,560	-1,638	-749,678	-38,496	0	-19,523	-49,973	-653,477
Profit After Tax	174,819	-36,279	-36,706	1,600	260,014	115,936	90,239	6,552	2,820,216	128,877	-47,562	55,565	128,501	1,680,369
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	174,819	-36,279	-36,706	1,600	260,014	115,936	90,239	6,552	2,820,216	128,877	-47,562	55,565	128,501	1,680,369
Employee Costs	476,720	413,651	511,823	529,658	460,308	392,037	386,311	409,447	946,354	1,521,142	943,651	918,138	723,381	0
Number Of Employees	9	9	11	11	10	10	10	11	25	40	25	26	22	0
EBITDA*	214,153	91,172	95,110	115,897	431,714	253,334	217,659	117,935	3,620,444	225,514	-9,249	111,686	219,287	2,430,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,227,959	1,250,669	1,340,420	1,414,862	1,515,107	1,509,638	1,563,182	1,653,897	1,766,847	2,302,205	1,599,275	1,611,963	1,633,533	1,676,900
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,062,083	2,060,504	2,055,496	2,068,119	2,045,646	1,929,481	1,924,292	3,690,880	3,701,994	4,009	4,009	4,009	4,009	4,009
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,290,042	3,311,173	3,395,916	3,482,981	3,560,753	3,439,119	3,487,474	5,344,777	5,468,841	2,306,214	1,603,284	1,615,972	1,637,542	1,680,909
Stock & work in progress	120,281	105,723	52,033	76,330	97,474	80,455	85,494	58,938	62,544	91,580	84,924	75,599	103,647	52,365
Trade Debtors	103,655	144,872	122,526	187,556	71,558	159,418	227,996	208,095	316,947	261,991	350,577	311,599	320,970	391,939
Group Debtors	23,846	20,189	14,423	24,155	70,892	12,425	13,280	0	0	0	0	0	0	0
Misc Debtors	22,145	31,345	21,350	39,848	39,579	27,372	204,968	22,248	0	0	0	0	0	0
Cash	2,460,085	2,283,843	2,186,287	1,962,484	2,041,226	1,811,719	1,683,581	599,828	491,086	541,921	505,940	674,097	583,763	437,656
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,730,012	2,585,972	2,396,619	2,290,373	2,320,729	2,091,389	2,215,319	889,109	870,577	895,492	941,441	1,061,295	1,008,380	881,960
total assets	6,020,054	5,897,145	5,792,535	5,773,354	5,881,482	5,530,508	5,702,793	6,233,886	6,339,418	3,201,706	2,544,725	2,677,267	2,645,922	2,562,869
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	66,705	101,549	100,918	45,817	119,329	86,199	29,965	108,995	472,232	786,274	282,524	377,139	398,112	318,076
Group/Directors Accounts	1,062	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	124,471	142,599	108,654	106,237	142,760	117,863	452,449	642,810	0	0	0	0	0	0
total current liabilities	192,238	244,148	209,572	152,054	262,089	204,062	482,414	751,805	472,232	786,274	282,524	377,139	398,112	318,076
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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	385,000	385,000	385,000	385,000	385,000	488,536
provisions	448,525	448,525	342,212	343,843	343,536	310,603	320,472	672,413	679,070	47,532	23,178	13,543	16,790	38,738
total long term liabilities	448,525	448,525	342,212	343,843	343,536	310,603	320,472	672,413	1,064,070	432,532	408,178	398,543	401,790	527,274
total liabilities	640,763	692,673	551,784	495,897	605,625	514,665	802,886	1,424,218	1,536,302	1,218,806	690,702	775,682	799,902	845,350
net assets	5,379,291	5,204,472	5,240,751	5,277,457	5,275,857	5,015,843	4,899,907	4,809,668	4,803,116	1,982,900	1,854,023	1,901,585	1,846,020	1,717,519
total shareholders funds	5,379,291	5,204,472	5,240,751	5,277,457	5,275,857	5,015,843	4,899,907	4,809,668	4,803,116	1,982,900	1,854,023	1,901,585	1,846,020	1,717,519

	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	132,807	-41,867	-38,780	-13,039	306,556	134,393	109,944	5,463	3,567,311	164,753	-50,512	71,943	175,920	2,332,752
Depreciation	81,346	133,039	133,890	128,936	125,158	118,941	107,715	112,472	53,133	60,761	41,263	39,743	43,367	97,678
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,007	0	0	-375	-60,991	-27,195	-22,560	-1,638	-749,678	-38,496	0	-19,523	-49,973	-653,477
Stock	14,558	53,690	-24,297	-21,144	17,019	-5,039	26,556	-3,606	-29,036	6,656	9,325	-28,048	51,282	52,365
Debtors	-46,760	38,107	-93,260	69,530	-17,186	-247,029	215,901	-86,604	54,956	-88,586	38,978	-9,371	-70,969	391,939
Creditors	-34,844	631	55,101	-73,512	33,130	56,234	-79,030	-363,237	-314,042	503,750	-94,615	-20,973	80,036	318,076
Accruals and Deferred Income	-18,128	33,945	2,417	-36,523	24,897	-334,586	-190,361	642,810	0	0	0	0	0	0
Deferred Taxes & Provisions	0	106,313	-1,631	307	32,933	-9,869	-351,941	-6,657	631,538	24,354	9,635	-3,247	-21,948	38,738
Cash flow from operations	152,376	140,264	268,554	-42,592	461,850	189,986	-668,690	479,423	3,162,342	797,052	-142,532	105,362	247,089	1,689,463
Investing Activities
capital expenditure	-58,636	-43,288	-59,448	-28,691	-130,627	-65,397	-17,000	478	482,225	-763,691	-28,575	-18,173	0	-1,774,578
Change in Investments	1,579	5,008	-12,623	22,473	116,165	5,189	-1,766,588	-11,114	3,697,985	0	0	0	0	4,009
cash flow from investments	-60,215	-48,296	-46,825	-51,164	-246,792	-70,586	1,749,588	11,592	-3,215,760	-763,691	-28,575	-18,173	0	-1,778,587
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,062	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	0	0	0	0	0	0	0	-385,000	0	0	0	0	-103,536	488,536
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	37,150
interest	83,019	5,588	2,074	15,014	14,449	8,738	2,854	2,727	2,583	2,620	2,950	3,145	2,554	1,094
cash flow from financing	84,081	5,588	2,074	15,014	14,449	8,738	2,854	-382,273	2,583	2,620	2,950	3,145	-100,982	526,780
cash and cash equivalents
cash	176,242	97,556	223,803	-78,742	229,507	128,138	1,083,753	108,742	-50,835	35,981	-168,157	90,334	146,107	437,656
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	176,242	97,556	223,803	-78,742	229,507	128,138	1,083,753	108,742	-50,835	35,981	-168,157	90,334	146,107	437,656

P&L

December 2022

turnover

807.5k

-25%

operating profit

132.8k

gross margin

24.6%

+22.18%

turnover

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

Balance Sheet

December 2022

net assets

5.4m

+0.03%

total assets

+0.02%

cash

2.5m

+0.08%

net assets

Total assets minus all liabilities

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company number

00346189

Type

Private limited with Share Capital

industry

52230 - Service activities incidental to air transportation

incorporation date

November 1938

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

denham aerodrome tilehouse lane, denham, uxbridge, middlesex, UB9 5DF

last accounts submitted

December 2022

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 3 charges/mortgages relating to bickerton's aerodromes limited. Currently there are 3 open charges and 0 have been satisfied in the past.

bickerton's aerodromes limited Company Information

bickerton's aerodromes limited Estimated Valuation

bickerton's aerodromes limited Estimated Valuation

bickerton's aerodromes limited Estimated Valuation

Bickerton's Aerodromes Limited AI Business Plan

Bickerton's Aerodromes Limited Overview

Bickerton's Aerodromes Limited Health Check

bickerton's aerodromes limited Credit Report and Business Information

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bickerton's aerodromes limited directors

BICKERTON'S AERODROMES LIMITED financials

bickerton's aerodromes limited company details

bickerton's aerodromes limited Charges & Mortgages

bickerton's aerodromes limited Companies House Filings - See Documents