aviation fuel services limited
aviation fuel services limited Company Information
Company Number
00790302
Website
bafsthai.comRegistered Address
calshot way central area, heathrow airport, hounslow, middlesex, TW6 1PY
Industry
Service activities incidental to air transportation
Telephone
02087591363
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
totalenergies marketing uk limited 25%
valero energy ltd 25%
View Allaviation fuel services limited Estimated Valuation
Pomanda estimates the enterprise value of AVIATION FUEL SERVICES LIMITED at £4.1m based on a Turnover of £6.7m and 0.61x industry multiple (adjusted for size and gross margin).
aviation fuel services limited Estimated Valuation
Pomanda estimates the enterprise value of AVIATION FUEL SERVICES LIMITED at £12.8k based on an EBITDA of £3.2k and a 3.97x industry multiple (adjusted for size and gross margin).
aviation fuel services limited Estimated Valuation
Pomanda estimates the enterprise value of AVIATION FUEL SERVICES LIMITED at £0 based on Net Assets of £-1.1m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aviation Fuel Services Limited Overview
Aviation Fuel Services Limited is a live company located in hounslow, TW6 1PY with a Companies House number of 00790302. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in January 1964, it's largest shareholder is totalenergies marketing uk limited with a 25% stake. Aviation Fuel Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with rapid growth in recent years.
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Aviation Fuel Services Limited Health Check
Pomanda's financial health check has awarded Aviation Fuel Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£17.3m)
£6.7m - Aviation Fuel Services Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.1%)
- Aviation Fuel Services Limited
4.1% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Aviation Fuel Services Limited
25.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.5%)
-3.3% - Aviation Fuel Services Limited
4.5% - Industry AVG
Employees
with 64 employees, this is below the industry average (83)
64 - Aviation Fuel Services Limited
83 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Aviation Fuel Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£161k)
£105.3k - Aviation Fuel Services Limited
£161k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aviation Fuel Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (25 days)
27 days - Aviation Fuel Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aviation Fuel Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Aviation Fuel Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.4%, this is a higher level of debt than the average (69.8%)
138.4% - Aviation Fuel Services Limited
69.8% - Industry AVG
AVIATION FUEL SERVICES LIMITED financials
Aviation Fuel Services Limited's latest turnover from December 2023 is £6.7 million and the company has net assets of -£1.1 million. According to their latest financial statements, Aviation Fuel Services Limited has 64 employees and maintains cash reserves of £468.2 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 | 6,738,395 | 5,732,201 | 5,544,321 | 5,021,571 | 4,755,522 | 4,825,431 | 4,747,351 | 4,567,110 | 4,313,374 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -220,133 | -172,382 | |||||||||||||
| Interest Payable | 7,227 | 50,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 6,560 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -220,800 | -222,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -220,800 | -222,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -220,800 | -222,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Costs | 4,033,278 | 3,026,709 | |||||||||||||
| Number Of Employees | 64 | 60 | 57 | 67 | 76 | 76 | 75 | 75 | 72 | ||||||
| EBITDA* | 3,216 | 50,537 |
* 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 | 1,758,197 | 1,143,396 | 1,366,316 | 1,271,873 | 1,437,611 | 1,011,852 | 185,643 | 200,109 | 216,986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,758,682 | 1,143,396 | 1,366,316 | 1,271,873 | 1,437,611 | 1,011,852 | 185,643 | 200,109 | 216,986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 487 | 0 | 0 | 0 | 0 | 2,285 | 0 | 0 | 0 | 0 | 0 | 0 | 18,729 | 9,472 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 8,458 | 286,141 | 30,959 | 214,360 | 0 | 60,798 | 223,951 | 333,559 | 68,281 | 307,510 |
| Misc Debtors | 682,344 | 352,815 | 189,017 | 189,072 | 251,857 | 319,044 | 448,995 | 252,368 | 103,852 | 212,218 | 209,883 | 426,240 | 433,942 | 351,884 | 397,735 |
| Cash | 468,219 | 465,983 | 641,882 | 730,917 | 387,579 | 564,797 | 315,337 | 638,664 | 648,261 | 883,733 | 776,791 | 440,415 | 426,708 | 648,827 | 921,329 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,150,563 | 819,285 | 830,899 | 919,989 | 639,436 | 892,299 | 1,052,758 | 921,991 | 966,473 | 1,095,951 | 1,047,472 | 1,090,606 | 1,194,209 | 1,087,721 | 1,636,046 |
| total assets | 2,909,245 | 1,962,681 | 2,197,215 | 2,191,862 | 2,077,047 | 1,904,151 | 1,238,401 | 1,122,100 | 1,183,459 | 1,095,951 | 1,047,472 | 1,090,606 | 1,194,209 | 1,087,721 | 1,636,046 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 375,207 | 269,540 | 239,946 | 68,613 | 11,354 | 176,708 | 315,095 | 94,925 | 44,346 | 286,941 | 212,156 | 190,440 | 201,045 | 217,664 | 399,137 |
| Group/Directors Accounts | 2,441,093 | 1,922,611 | 1,540,104 | 1,366,028 | 625,213 | 392,241 | 105,135 | 239,653 | 343,432 | 78,632 | 330,220 | 406,418 | 591,453 | 510,526 | 716,244 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 170,817 | 218,296 | 307,336 | 282,290 | 307,030 | 202,875 | 34,740 | 34,740 | 34,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 490,507 | 340,654 | 480,172 | 470,573 | 686,856 | 668,485 | 760,506 | 643,752 | 611,381 | 479,778 | 254,496 | 243,148 | 151,111 | 108,931 | 270,065 |
| total current liabilities | 3,477,624 | 2,751,101 | 2,567,558 | 2,187,504 | 1,630,453 | 1,440,309 | 1,215,476 | 1,013,070 | 1,033,899 | 845,351 | 796,872 | 840,006 | 943,609 | 837,121 | 1,385,446 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| hp & lease commitments | 548,813 | 107,972 | 0 | 0 | 0 | 605,309 | 73,690 | 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 | 0 |
| other liabilities | 0 | 0 | 303,130 | 464,442 | 740,940 | 0 | 0 | 108,430 | 148,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 548,813 | 107,972 | 303,130 | 464,442 | 740,940 | 605,309 | 73,690 | 108,430 | 148,960 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| total liabilities | 4,026,437 | 2,859,073 | 2,870,688 | 2,651,946 | 2,371,393 | 2,045,618 | 1,289,166 | 1,121,500 | 1,182,859 | 1,095,351 | 1,046,872 | 1,090,006 | 1,193,609 | 1,087,121 | 1,635,446 |
| net assets | -1,117,192 | -896,392 | -673,473 | -460,084 | -294,346 | -141,467 | -50,765 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| total shareholders funds | -1,117,192 | -896,392 | -673,473 | -460,084 | -294,346 | -141,467 | -50,765 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| 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 | -220,133 | -172,382 | |||||||||||||
| Depreciation | 223,349 | 222,919 | 213,389 | 165,738 | 152,879 | 107,874 | 14,466 | 16,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 329,527 | 164,285 | -55 | -62,785 | -75,645 | -409,919 | 454,094 | -34,885 | 105,994 | -58,463 | -379,510 | -117,310 | 328,607 | -275,823 | 714,717 |
| Creditors | 105,667 | 29,594 | 171,333 | 57,259 | -165,354 | -138,387 | 220,170 | 50,579 | -242,595 | 74,785 | 21,716 | -10,605 | -16,619 | -181,473 | 399,137 |
| Accruals and Deferred Income | 149,853 | -139,518 | 9,599 | -216,283 | 18,371 | -92,021 | 116,754 | 32,371 | 131,603 | 225,282 | 11,348 | 92,037 | 42,180 | -161,134 | 270,065 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -70,791 | -223,672 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 518,482 | 382,507 | 174,076 | 740,815 | 232,972 | 287,106 | -134,518 | -103,779 | 264,800 | -251,588 | -76,198 | -185,035 | 80,927 | -205,718 | 716,244 |
| Other Short Term Loans | 0 | 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 | -250,000 | 0 | 0 | 0 | 0 | 0 | 250,000 |
| Hire Purchase and Lease Commitments | 393,362 | 18,932 | 25,046 | -24,740 | -501,154 | 699,754 | 73,690 | 0 | 34,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -303,130 | -161,312 | -276,498 | 740,940 | 0 | -108,430 | -40,530 | 148,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -667 | -50,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 911,177 | 47,772 | 198,500 | -251,588 | -76,198 | -185,035 | 80,927 | -205,718 | 966,844 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,236 | -175,899 | -89,035 | 343,338 | -177,218 | 249,460 | -323,327 | -9,597 | -235,472 | 106,942 | 336,376 | 13,707 | -222,119 | -272,502 | 921,329 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,236 | -175,899 | -89,035 | 343,338 | -177,218 | 249,460 | -323,327 | -9,597 | -235,472 | 106,942 | 336,376 | 13,707 | -222,119 | -272,502 | 921,329 |
aviation fuel services limited Credit Report and Business Information
Aviation Fuel Services Limited Competitor Analysis
Perform a competitor analysis for aviation fuel services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in TW6 area or any other competitors across 12 key performance metrics.
aviation fuel services limited Ownership
AVIATION FUEL SERVICES LIMITED group structure
Aviation Fuel Services Limited has no subsidiary companies.
Ultimate parent company
AVIATION FUEL SERVICES LIMITED
00790302
aviation fuel services limited directors
Aviation Fuel Services Limited currently has 4 directors. The longest serving directors include Mr Mark Hayward (Sep 2017) and Mr Sarmad Zain (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hayward | 45 years | Sep 2017 | - | Director | |
| Mr Sarmad Zain | 45 years | May 2022 | - | Director | |
| Dr Garr Chau | 44 years | Dec 2023 | - | Director | |
| Mrs Alice Hawkings | United Kingdom | 34 years | May 2024 | - | Director |
P&L
December 2023turnover
6.7m
+18%
operating profit
-220.1k
+28%
gross margin
25.3%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1m
+0.25%
total assets
2.9m
+0.48%
cash
468.2k
0%
net assets
Total assets minus all liabilities
aviation fuel services limited company details
company number
00790302
Type
Private limited with Share Capital
industry
52230 - Service activities incidental to air transportation
incorporation date
January 1964
age
60
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MERCER & HOLE LLP
address
calshot way central area, heathrow airport, hounslow, middlesex, TW6 1PY
Bank
HSBC BANK PLC
Legal Advisor
-
aviation fuel services 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 did not find charges/mortgages relating to aviation fuel services limited.
aviation fuel services limited Companies House Filings - See Documents
| date | description | view/download |
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