aircraft certification services limited

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aircraft certification services limited Company Information

Share AIRCRAFT CERTIFICATION SERVICES LIMITED

Company Number

01466879

Directors

John Alker

Shareholders

john russell alker

urquia martinez de alker

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

4 sudley road, bognor regis, west sussex, PO21 1EU

aircraft certification services limited Estimated Valuation

£64.3k

Pomanda estimates the enterprise value of AIRCRAFT CERTIFICATION SERVICES LIMITED at £64.3k based on a Turnover of £118.6k and 0.54x industry multiple (adjusted for size and gross margin).

aircraft certification services limited Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of AIRCRAFT CERTIFICATION SERVICES LIMITED at £10.1k based on an EBITDA of £2.6k and a 3.97x industry multiple (adjusted for size and gross margin).

aircraft certification services limited Estimated Valuation

£11.4k

Pomanda estimates the enterprise value of AIRCRAFT CERTIFICATION SERVICES LIMITED at £11.4k based on Net Assets of £5.4k and 2.13x industry multiple (adjusted for liquidity).

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Aircraft Certification Services Limited Overview

Aircraft Certification Services Limited is a live company located in west sussex, PO21 1EU with a Companies House number of 01466879. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1979, it's largest shareholder is john russell alker with a 91% stake. Aircraft Certification Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £118.6k with rapid growth in recent years.

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Aircraft Certification Services Limited Health Check

Pomanda's financial health check has awarded Aircraft Certification Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £118.6k, make it smaller than the average company (£4.2m)

£118.6k - Aircraft Certification Services Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.1%)

33% - Aircraft Certification Services Limited

9.1% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Aircraft Certification Services Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (5.5%)

2.2% - Aircraft Certification Services Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Aircraft Certification Services Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - Aircraft Certification Services Limited

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.6k, this is less efficient (£157.2k)

£118.6k - Aircraft Certification Services Limited

£157.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is near the average (38 days)

40 days - Aircraft Certification Services Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (31 days)

66 days - Aircraft Certification Services Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is less than average (30 days)

15 days - Aircraft Certification Services Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)

13 weeks - Aircraft Certification Services Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (59.8%)

77% - Aircraft Certification Services Limited

59.8% - Industry AVG

AIRCRAFT CERTIFICATION SERVICES LIMITED financials

EXPORTms excel logo

Aircraft Certification Services Limited's latest turnover from June 2024 is estimated at £118.6 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Aircraft Certification Services Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover118,59163,805138,17850,00876,04055,5905,338104,220170,067133,203142,053153,698137,17944,951575,559
Other Income Or Grants
Cost Of Sales73,47339,50385,52031,54147,18334,8673,35664,711106,01684,56091,44998,55685,70427,474343,666
Gross Profit45,11824,30252,65718,46828,85820,7241,98239,50964,05148,64350,60455,14251,47517,477231,893
Admin Expenses42,56820,44355,52019,13626,57319,79611,53538,16061,75247,52353,08155,18851,16414,702222,504
Operating Profit2,5503,859-2,863-6682,285928-9,5531,3492,2991,120-2,477-463112,7759,389
Interest Payable
Interest Receivable326236424214748321440303
Pre-Tax Profit2,8764,095-2,821-6642,288942-9,5461,3532,3081,123-2,475-323512,8059,392
Tax-719-1,024-435-179-257-461-224-84-729-2,630
Profit After Tax2,1573,071-2,821-6641,853763-9,5461,0961,846898-2,475-322672,0766,762
Dividends Paid
Retained Profit2,1573,071-2,821-6641,853763-9,5461,0961,846898-2,475-322672,0766,762
Employee Costs50,92048,41645,69042,86642,23841,89939,38438,29238,41238,07176,18974,56173,79536,106178,559
Number Of Employees111111111122215
EBITDA*2,5503,977-2,569-6682,467928-9,5531,3492,2991,120-1,890-463112,7759,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets118412744741217
Intangible Assets190102102
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets118412744931319102
Stock & work in progress3,1801693633,8685,90810,1111,7795,0766,690
Trade Debtors13,0542,4041,8196,1743,36618,13727,99519,15019,28219,52120,1933,88987,678
Group Debtors
Misc Debtors2,3874133533701,3712249474,1633,4892,337
Cash4,6807,7291,6925,0163,3471,2672,3964392,5846245754075,17010,7761,246
misc current assets
total current assets23,30110,5462,0457,20510,8924,8573,34322,90834,43125,97925,76530,03927,14219,74195,614
total assets23,30110,5462,1637,61711,6364,8573,34322,90834,43125,97925,76530,97027,46119,84395,614
Bank overdraft
Bank loan
Trade Creditors 13,4843,9752,6196,21394680710,58023,40716,86419,06721,79718,25610,90588,752
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,4663,3772,0402,0541,8152,1561,5441,7901,5821,519
total current liabilities17,9507,3522,0404,6738,0283,1022,35112,37024,98918,38319,06721,79718,25610,90588,752
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,9507,3522,0404,6738,0283,1022,35112,37024,98918,38319,06721,79718,25610,90588,752
net assets5,3513,1941232,9443,6081,75599210,5389,4427,5966,6989,1739,2058,9386,862
total shareholders funds5,3513,1941232,9443,6081,75599210,5389,4427,5966,6989,1739,2058,9386,862
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit2,5503,859-2,863-6682,285928-9,5531,3492,2991,120-2,477-463112,7759,389
Depreciation118294182519
Amortisation68
Tax-719-1,024-435-179-257-461-224-84-729-2,630
Stock3,180-169-194-3,505-2,040-4,2038,332-3,297-1,6146,690
Debtors12,6242,464-1,836-5,3563,9552,643-21,353-9,1849,9972,205-239-67216,304-83,78987,678
Creditors9,5093,975-2,619-3,5945,267139-9,773-12,8276,543-2,203-2,7303,5417,351-77,84788,752
Accruals and Deferred Income1,0891,337-14239-341612-246208631,519
Deferred Taxes & Provisions
Cash flow from operations-3,3755,801-3,3661,3333,003-1,1431,950-2,1491,95247-178-4,165-5,4299,6021,143
Investing Activities
capital expenditure332-926344-612-217-102
Change in Investments
cash flow from investments332-926344-612-217-102
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest326236424214748321440303
cash flow from financing32623642421474832144030103
cash and cash equivalents
cash-3,0496,037-3,3241,6692,080-1,1291,957-2,1451,96049168-4,763-5,6069,5301,246
overdraft
change in cash-3,0496,037-3,3241,6692,080-1,1291,957-2,1451,96049168-4,763-5,6069,5301,246

aircraft certification services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aircraft Certification Services Limited Competitor Analysis

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Perform a competitor analysis for aircraft certification services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO21 area or any other competitors across 12 key performance metrics.

aircraft certification services limited Ownership

AIRCRAFT CERTIFICATION SERVICES LIMITED group structure

Aircraft Certification Services Limited has no subsidiary companies.

Ultimate parent company

AIRCRAFT CERTIFICATION SERVICES LIMITED

01466879

AIRCRAFT CERTIFICATION SERVICES LIMITED Shareholders

john russell alker 91%
urquia martinez de alker 9%

aircraft certification services limited directors

Aircraft Certification Services Limited currently has 1 director, Mr John Alker serving since Oct 1991.

officercountryagestartendrole
Mr John AlkerGermany72 years Oct 1991- Director

P&L

June 2024

turnover

118.6k

+86%

operating profit

2.6k

0%

gross margin

38.1%

-0.11%

turnover

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

Balance Sheet

June 2024

net assets

5.4k

+0.68%

total assets

23.3k

+1.21%

cash

4.7k

-0.39%

net assets

Total assets minus all liabilities

aircraft certification services limited company details

company number

01466879

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1979

age

46

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

alker williams limited (September 2000)

accountant

ADAMS BEENY LIMITED

auditor

-

address

4 sudley road, bognor regis, west sussex, PO21 1EU

Bank

-

Legal Advisor

-

aircraft certification 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 aircraft certification services limited.

aircraft certification services limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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aircraft certification services limited Companies House Filings - See Documents

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