Sherburn Aero Club Limited

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sherburn aero club limited Company Information

Live

MatureSmallHigh

Company Number

00948779

Website

www.sherburnaeroclub.com

Registered Address

lennerton lane,, sherburn in elmet,, LS25 6JE

Industry

Activities of sport clubs

Telephone

01977682674

Next Accounts Due

July 2025

Group Structure

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Directors

Paul Tchaikovsky5 Years

James Trueman3 Years

View All

Shareholders

-0%

sherburn aero club limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of SHERBURN AERO CLUB LIMITED at £3.3m based on Net Assets of £1.9m and 1.76x industry multiple (adjusted for liquidity).

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Sherburn Aero Club Limited is a live company located in sherburn in elmet,, LS25 6JE with a Companies House number of 00948779. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 1969, it's largest shareholder is unknown. Sherburn Aero Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Sherburn Aero Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £1.1m, make it larger than the average company (£331.8k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.6%)

EXPORT

Sherburn Aero Club Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Sherburn Aero Club Limited has 24 employees and maintains cash reserves of £394.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,100,619	865,819	613,584	665,916	1,140,764	908,478	1,065,415	603,822	1,303,705	1,588,304	2,119,218	2,264,782	2,325,911	3,529,100	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	547,098	401,776	252,569	288,121	492,084	376,953	460,036	258,064	579,801	741,033	986,013	1,145,567	1,111,935	1,604,480	0
Gross Profit	553,521	464,044	361,015	377,795	648,680	531,526	605,379	345,759	723,904	847,270	1,133,205	1,119,215	1,213,976	1,924,621	0
Admin Expenses	515,605	331,699	325,889	709,612	541,603	482,192	575,103	384,743	803,436	765,927	1,118,777	1,101,416	1,159,552	1,859,112	-2,515,035
Operating Profit	37,916	132,345	35,126	-331,817	107,077	49,334	30,276	-38,984	-79,532	81,343	14,428	17,799	54,424	65,509	2,515,035
Interest Payable	0	2,063	3,050	1,525	0	53	943	894	0	0	0	0	0	0	0
Interest Receivable	19,063	6,807	386	439	3,268	5,049	2,010	1,973	4,067	4,228	4,514	4,699	3,994	3,051	1,374
Pre-Tax Profit	56,979	137,090	32,462	-332,903	110,344	54,330	31,343	-37,905	-75,465	85,571	18,943	22,497	58,418	68,560	2,516,408
Tax	-14,245	-26,047	-6,168	0	-20,965	-10,323	-5,955	0	0	-17,970	-4,357	-5,399	-15,189	-19,197	-704,594
Profit After Tax	42,734	111,043	26,294	-332,903	89,379	44,007	25,388	-37,905	-75,465	67,601	14,586	17,098	43,229	49,363	1,811,814
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,734	111,043	26,294	-332,903	89,379	44,007	25,388	-37,905	-75,465	67,601	14,586	17,098	43,229	49,363	1,811,814
Employee Costs	476,610	480,483	603,207	474,818	479,521	374,243	415,882	493,779	587,243	682,152	929,537	1,076,592	993,462	1,643,138	0
Number Of Employees	24	25	28	24	22	18	21	23	24	29	41	44	42	68	0
EBITDA*	199,738	244,686	141,626	-232,459	174,634	118,082	104,940	21,538	-9,168	139,607	78,057	80,670	120,376	136,626	2,583,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,153,957	1,127,101	1,248,441	1,343,892	1,283,468	1,061,947	862,313	855,594	913,532	870,045	904,530	889,728	985,877	1,138,470	1,190,587
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	400,000	380,000	347,803	0	489,221	366,131	254,423	246,684	235,275	231,403	100,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,553,957	1,507,101	1,596,244	1,343,892	1,772,689	1,428,078	1,116,736	1,102,278	1,148,807	1,101,448	1,004,530	889,728	985,877	1,138,470	1,190,587
Stock & work in progress	188,247	182,711	85,404	120,482	144,433	153,935	151,798	107,920	104,394	163,759	140,862	121,783	87,522	81,353	72,357
Trade Debtors	24,203	15,465	8,701	1,657	55,196	32,777	40,589	1,197	50,372	58,810	79,903	101,176	84,672	165,812	149,267
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	95,646	79,464	77,691	48,125	28,409	33,059	43,268	51,537	0	0	0	0	0	0	0
Cash	394,417	368,094	236,986	534,270	343,236	528,186	818,123	790,009	788,494	838,498	852,795	952,960	926,504	671,004	549,475
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	702,513	645,734	408,782	704,534	571,274	747,957	1,053,778	950,663	943,260	1,061,067	1,073,560	1,175,919	1,098,698	918,169	771,099
total assets	2,256,470	2,152,835	2,005,026	2,048,426	2,343,963	2,176,035	2,170,514	2,052,941	2,092,067	2,162,515	2,078,090	2,065,647	2,084,575	2,056,639	1,961,686
Bank overdraft	0	0	0	0	0	0	1,573	28,605	0	0	0	0	0	0	0
Bank loan	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	208,800	112,225	73,671	128,544	176,601	161,248	166,112	78,351	153,566	152,421	142,000	144,143	180,169	195,462	149,872
Group/Directors Accounts	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	151,407	187,081	131,066	132,006	71,335	31,229	57,698	33,980	0	0	0	0	0	0	0
total current liabilities	360,207	299,306	254,737	260,550	247,936	192,477	225,383	140,936	153,566	152,421	142,000	144,143	180,169	195,462	149,872
loans	0	0	0	50,000	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	360,207	299,306	254,737	310,550	247,936	192,477	225,383	140,936	153,566	152,421	142,000	144,143	180,169	195,462	149,872
net assets	1,896,263	1,853,529	1,750,289	1,737,876	2,096,027	1,983,558	1,945,131	1,912,005	1,938,501	2,010,094	1,936,090	1,921,504	1,904,406	1,861,177	1,811,814
total shareholders funds	1,896,263	1,853,529	1,750,289	1,737,876	2,096,027	1,983,558	1,945,131	1,912,005	1,938,501	2,010,094	1,936,090	1,921,504	1,904,406	1,861,177	1,811,814

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	37,916	132,345	35,126	-331,817	107,077	49,334	30,276	-38,984	-79,532	81,343	14,428	17,799	54,424	65,509	2,515,035
Depreciation	161,822	112,341	106,500	99,358	67,557	68,748	74,664	60,522	70,364	58,264	63,629	62,871	65,952	71,117	68,494
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,245	-26,047	-6,168	0	-20,965	-10,323	-5,955	0	0	-17,970	-4,357	-5,399	-15,189	-19,197	-704,594
Stock	5,536	97,307	-35,078	-23,951	-9,502	2,137	43,878	3,526	-59,365	22,897	19,079	34,261	6,169	8,996	72,357
Debtors	24,920	8,537	36,610	-33,823	17,769	-18,021	31,123	2,362	-8,438	-21,093	-21,273	16,504	-81,140	16,545	149,267
Creditors	96,575	38,554	-54,873	-48,057	15,353	-4,864	87,761	-75,215	1,145	10,421	-2,143	-36,026	-15,293	45,590	149,872
Accruals and Deferred Income	-35,674	56,015	-940	60,671	40,106	-26,469	23,718	33,980	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	215,938	207,364	78,113	-162,071	200,861	92,310	135,463	-25,585	59,780	130,254	73,751	-11,520	164,865	137,478	1,807,183
Investing Activities
capital expenditure	-188,678	8,999	-11,049	-159,782	-289,078	-268,382	-81,383	-2,584	-113,851	-23,779	-78,431	33,278	86,641	-19,000	-1,259,081
Change in Investments	20,000	32,197	347,803	-489,221	123,090	111,708	7,739	11,409	3,872	131,403	100,000	0	0	0	0
cash flow from investments	-208,678	-23,198	-358,852	329,439	-412,168	-380,090	-89,122	-13,993	-117,723	-155,182	-178,431	33,278	86,641	-19,000	-1,259,081
Financing Activities
Bank loans	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0
Long term loans	0	0	-50,000	50,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-7,803	-13,881	-25,248	23,090	-5,580	7,738	11,409	3,872	6,403	0	0	0	0	0
interest	19,063	4,744	-2,664	-1,086	3,268	4,996	1,067	1,079	4,067	4,228	4,514	4,699	3,994	3,051	1,374
cash flow from financing	19,063	-53,059	-16,545	23,666	26,358	-584	8,805	12,488	7,939	10,631	4,514	4,699	3,994	3,051	1,374
cash and cash equivalents
cash	26,323	131,108	-297,284	191,034	-184,950	-289,937	28,114	1,515	-50,004	-14,297	-100,165	26,456	255,500	121,529	549,475
overdraft	0	0	0	0	0	-1,573	-27,032	28,605	0	0	0	0	0	0	0
change in cash	26,323	131,108	-297,284	191,034	-184,950	-288,364	55,146	-27,090	-50,004	-14,297	-100,165	26,456	255,500	121,529	549,475

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHERBURN AERO CLUB LIMITED group structure

Sherburn Aero Club Limited has no subsidiary companies.

Ultimate parent company

SHERBURN AERO CLUB LIMITED

00948779

SHERBURN AERO CLUB LIMITED Shareholders

Sherburn Aero Club Limited currently has 10 directors. The longest serving directors include Mr Paul Tchaikovsky (Sep 2019) and Mr James Trueman (Dec 2020).

officer	age	start	end	role
Mr Paul Tchaikovsky	68 years	Sep 2019	-	Director
Mr James Trueman	72 years	Dec 2020	-	Director
Mr Robert McLaughlin	59 years	Dec 2020	-	Director
Mr Simon Cook	45 years	Dec 2020	-	Director
Mr Stephen Hallas	72 years	Dec 2020	-	Director
Mr Kenneth Brown	69 years	Feb 2021	-	Director
Mr Jeremy Bligh	62 years	May 2022	-	Director
Mr James Perkins	40 years	Apr 2024	-	Director
Ms Kate Howe	64 years	Apr 2024	-	Director
Mr Ray Castlehow	55 years	Apr 2024	-	Director

P&L

October 2023

turnover

1.1m

+27%

operating profit

37.9k

gross margin

50.3%

-6.16%

turnover

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

Balance Sheet

October 2023

net assets

1.9m

+0.02%

total assets

2.3m

+0.05%

cash

394.4k

+0.07%

net assets

Total assets minus all liabilities

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company number

00948779

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

February 1969

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

lennerton lane,, sherburn in elmet,, LS25 6JE

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.

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sherburn aero club limited Company Information

sherburn aero club limited Estimated Valuation

sherburn aero club limited Estimated Valuation

sherburn aero club limited Estimated Valuation

Sherburn Aero Club Limited Overview

Sherburn Aero Club Limited Health Check

SHERBURN AERO CLUB LIMITED financials

sherburn aero club limited Credit Report and Business Information

Sherburn Aero Club Limited Competitor Analysis

sherburn aero club limited Ownership

sherburn aero club limited directors

sherburn aero club limited company details

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