Sheffield Aero Club Limited

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sheffield aero club limited Company Information

Live

MatureSmallHealthy

Company Number

01040505

Next Accounts

Sep 2025

Industry

Operation of sports facilities

Other amusement and recreation activities

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Directors

Barry Jackson

Christopher Widdison

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Shareholders

Group Structure

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Contact

Registered Address

netherthorpe airfield, thorpe salvin, nr worksop, S80 3JQ

Website

www.sheffieldaeroclub.net

sheffield aero club limited Estimated Valuation

£465.4k

Pomanda estimates the enterprise value of SHEFFIELD AERO CLUB LIMITED at £465.4k based on a Turnover of £544k and 0.86x industry multiple (adjusted for size and gross margin).

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Sheffield Aero Club Limited is a live company located in nr worksop, S80 3JQ with a Companies House number of 01040505. It operates in the sports and recreation education sector, SIC Code 85510. Founded in January 1972, it's largest shareholder is unknown. Sheffield Aero Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £544k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sheffield Aero Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £544k, make it in line with the average company (£483.5k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (9.7%)

EXPORT

Sheffield Aero Club Limited's latest turnover from December 2023 is estimated at £544 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Sheffield Aero Club Limited has 7 employees and maintains cash reserves of £49.1 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	544,024	599,202	482,040	391,933	500,505	488,120	362,561	640,588	541,179	908,701	924,933	500,857	388,394	587,915	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	216,835	224,361	174,123	146,918	177,723	189,370	149,810	267,267	248,151	408,886	402,179	228,690	177,954	263,818	0
Gross Profit	327,189	374,841	307,917	245,016	322,782	298,750	212,752	373,321	293,027	499,815	522,754	272,166	210,441	324,097	0
Admin Expenses	360,782	386,993	304,185	240,915	325,245	346,461	319,315	361,046	206,399	441,269	532,222	265,286	212,607	333,116	-130,751
Operating Profit	-33,593	-12,152	3,732	4,101	-2,463	-47,711	-106,563	12,275	86,628	58,546	-9,468	6,880	-2,166	-9,019	130,751
Interest Payable	3,676	4,641	4,041	3,052	2,192	1,217	0	0	0	0	0	0	0	0	0
Interest Receivable	3,769	3,684	285	77	333	751	928	542	879	588	451	474	424	334	182
Pre-Tax Profit	-33,500	-13,109	-24	1,126	-4,322	-48,177	-105,635	12,816	87,506	59,134	-9,017	7,354	-1,742	-8,685	130,933
Tax	0	0	0	-214	0	0	0	-2,563	-17,501	-12,418	0	-1,765	0	0	-36,661
Profit After Tax	-33,500	-13,109	-24	912	-4,322	-48,177	-105,635	10,253	70,005	46,716	-9,017	5,589	-1,742	-8,685	94,272
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,500	-13,109	-24	912	-4,322	-48,177	-105,635	10,253	70,005	46,716	-9,017	5,589	-1,742	-8,685	94,272
Employee Costs	144,274	194,094	170,987	131,543	116,114	97,357	130,847	276,379	188,544	371,560	405,129	226,844	182,157	256,341	0
Number Of Employees	7	10	9	7	6	5	7	15	11	21	22	12	10	14	0
EBITDA*	-23,141	-1,729	12,843	13,676	7,646	-38,128	-98,202	19,921	93,566	64,987	-638	15,437	7,347	4,629	166,008

* 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	64,846	75,298	61,161	68,421	77,996	86,579	51,321	56,999	56,398	61,658	62,126	67,737	68,050	92,452	113,220
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	64,846	75,298	61,161	68,421	77,996	86,579	51,321	56,999	56,398	61,658	62,126	67,737	68,050	92,452	113,220
Stock & work in progress	18,592	23,389	26,674	23,056	23,377	24,311	32,774	35,929	15,709	23,729	31,701	39,192	40,948	26,142	15,220
Trade Debtors	30,828	31,215	26,908	20,124	34,954	36,122	17,954	28,556	26,710	42,688	43,351	20,511	13,454	28,598	31,373
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,478	22,042	21,400	32,250	39,148	30,768	32,759	19,413	18,588	0	0	0	0	0	0
Cash	49,122	94,451	116,068	111,859	41,661	47,059	153,206	217,850	215,439	135,973	99,373	81,081	108,684	60,791	72,984
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	114,020	171,097	191,050	187,289	139,140	138,260	236,693	301,748	276,446	202,390	174,425	140,784	163,086	115,531	119,577
total assets	178,866	246,395	252,211	255,710	217,136	224,839	288,014	358,747	332,844	264,048	236,551	208,521	231,136	207,983	232,797
Bank overdraft	10,119	12,131	17,755	13,030	7,717	7,169	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	39,360	30,852	24,893	19,152	20,478	22,126	25,635	15,482	15,740	136,915	156,134	119,087	147,291	122,396	138,525
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	110,188	138,934	119,033	115,219	118,515	113,079	160,623	135,874	119,966	0	0	0	0	0	0
total current liabilities	159,667	181,917	161,681	147,401	146,710	142,374	186,258	151,356	135,706	136,915	156,134	119,087	147,291	122,396	138,525
loans	15,663	27,442	40,385	58,140	21,169	28,886	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	15,663	27,442	40,385	58,140	21,169	28,886	0	0	0	0	0	0	0	0	0
total liabilities	175,330	209,359	202,066	205,541	167,879	171,260	186,258	151,356	135,706	136,915	156,134	119,087	147,291	122,396	138,525
net assets	3,536	37,036	50,145	50,169	49,257	53,579	101,756	207,391	197,138	127,133	80,417	89,434	83,845	85,587	94,272
total shareholders funds	3,536	37,036	50,145	50,169	49,257	53,579	101,756	207,391	197,138	127,133	80,417	89,434	83,845	85,587	94,272

	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	-33,593	-12,152	3,732	4,101	-2,463	-47,711	-106,563	12,275	86,628	58,546	-9,468	6,880	-2,166	-9,019	130,751
Depreciation	10,452	10,423	9,111	9,575	10,109	9,583	8,361	7,646	6,938	6,441	8,830	8,557	9,513	13,648	35,257
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-214	0	0	0	-2,563	-17,501	-12,418	0	-1,765	0	0	-36,661
Stock	-4,797	-3,285	3,618	-321	-934	-8,463	-3,155	20,220	-8,020	-7,972	-7,491	-1,756	14,806	10,922	15,220
Debtors	-6,951	4,949	-4,066	-21,728	7,212	16,177	2,744	2,671	2,610	-663	22,840	7,057	-15,144	-2,775	31,373
Creditors	8,508	5,959	5,741	-1,326	-1,648	-3,509	10,153	-258	-121,175	-19,219	37,047	-28,204	24,895	-16,129	138,525
Accruals and Deferred Income	-28,746	19,901	3,814	-3,296	5,436	-47,544	24,749	15,908	119,966	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	-31,631	22,467	22,846	30,889	5,156	-96,895	-62,889	10,117	80,266	41,985	21,060	-19,833	32,580	-19,647	221,279
Investing Activities
capital expenditure	0	-24,560	-1,851	0	-1,526	-44,841	-2,683	-8,247	-1,678	-5,973	-3,219	-8,244	14,889	7,120	-148,477
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-24,560	-1,851	0	-1,526	-44,841	-2,683	-8,247	-1,678	-5,973	-3,219	-8,244	14,889	7,120	-148,477
Financing Activities
Bank loans	0	0	0	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	-11,779	-12,943	-17,755	36,971	-7,717	28,886	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	93	-957	-3,756	-2,975	-1,859	-466	928	542	879	588	451	474	424	334	182
cash flow from financing	-11,686	-13,900	-21,511	33,996	-9,576	28,420	928	542	879	588	451	474	424	334	182
cash and cash equivalents
cash	-45,329	-21,617	4,209	70,198	-5,398	-106,147	-64,644	2,411	79,466	36,600	18,292	-27,603	47,893	-12,193	72,984
overdraft	-2,012	-5,624	4,725	5,313	548	7,169	0	0	0	0	0	0	0	0	0
change in cash	-43,317	-15,993	-516	64,885	-5,946	-113,316	-64,644	2,411	79,466	36,600	18,292	-27,603	47,893	-12,193	72,984

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHEFFIELD AERO CLUB LIMITED group structure

Sheffield Aero Club Limited has no subsidiary companies.

Ultimate parent company

SHEFFIELD AERO CLUB LIMITED

01040505

SHEFFIELD AERO CLUB LIMITED Shareholders

Sheffield Aero Club Limited currently has 5 directors. The longest serving directors include Mr Barry Jackson (Oct 2021) and Mr Christopher Widdison (Oct 2022).

officer	age	start	end	role
Mr Barry Jackson	65 years	Oct 2021	-	Director
Mr Christopher Widdison	73 years	Oct 2022	-	Director
Mr Dennis Baldry	67 years	Oct 2022	-	Director
Mr Andrew Hegarty	59 years	Nov 2023	-	Director
Mr Gerard Robinson	69 years	Jan 2024	-	Director

P&L

December 2023

turnover

544k

-9%

operating profit

-33.6k

gross margin

60.2%

-3.86%

turnover

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

Balance Sheet

December 2023

net assets

3.5k

-0.9%

total assets

178.9k

-0.27%

cash

49.1k

-0.48%

net assets

Total assets minus all liabilities

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company number

01040505

Type

Private Ltd By Guarantee w/o Share Cap

industry

85510 - Sports and recreation education

93110 - Operation of sports facilities

93290 - Other amusement and recreation activities

incorporation date

January 1972

ultimate parent company

None

previous names

N/A

address

netherthorpe airfield, thorpe salvin, nr worksop, S80 3JQ

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 1 charges/mortgages relating to sheffield aero club limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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sheffield aero club limited Company Information

sheffield aero club limited Estimated Valuation

sheffield aero club limited Estimated Valuation

sheffield aero club limited Estimated Valuation

Sheffield Aero Club Limited Overview

Sheffield Aero Club Limited Health Check

SHEFFIELD AERO CLUB LIMITED financials

sheffield aero club limited Credit Report and Business Information

Sheffield Aero Club Limited Competitor Analysis

sheffield aero club limited Ownership

sheffield aero club limited directors

sheffield aero club limited company details

sheffield aero club limited Charges & Mortgages

sheffield aero club limited Capital Raised & Share Issues BETA

sheffield aero club limited Companies House Filings - See Documents