British Parachute Schools Limited

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british parachute schools limited Company Information

Live

MatureSmallRapid

Company Number

01751995

Website

http://skydivelangar.co.uk

Registered Address

the control tower, langar airport, langar, nottinghamshire, NG13 9HY

Industry

Other amusement and recreation activities

Telephone

01949860878

Next Accounts Due

June 2025

Group Structure

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Directors

Gareth Thomas4 Years

Angela Hickling1 Years

Shareholders

david terry hickling 30%

dzi limited 22%

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british parachute schools limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of BRITISH PARACHUTE SCHOOLS LIMITED at £4.4m based on Net Assets of £2.3m and 1.89x industry multiple (adjusted for liquidity).

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British Parachute Schools Limited is a live company located in langar, NG13 9HY with a Companies House number of 01751995. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 1983, it's largest shareholder is david terry hickling with a 30% stake. British Parachute Schools Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded British Parachute Schools Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.4m, make it larger than the average company (£351.8k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.4%)

EXPORT

British Parachute Schools Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £2.3 million. According to their latest financial statements, British Parachute Schools Limited has 20 employees and maintains cash reserves of £274.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,352,689	1,227,226	411,153	585,003	736,728	589,930	504,650	286,694	475,919	397,320	315,645	357,285	833,447	343,196	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	546,283	467,632	167,022	262,380	332,547	270,991	231,545	117,399	204,481	172,044	133,852	157,120	366,457	154,792	0
Gross Profit	806,407	759,594	244,131	322,623	404,181	318,939	273,105	169,295	271,437	225,277	181,793	200,165	466,990	188,404	0
Admin Expenses	855,416	414,638	-245,107	379,466	344,126	187,255	58,547	90,608	91,457	120,291	65,712	-31,909	339,190	192,060	-1,092,329
Operating Profit	-49,009	344,956	489,238	-56,843	60,055	131,684	214,558	78,687	179,980	104,986	116,081	232,074	127,800	-3,656	1,092,329
Interest Payable	0	32,395	27,349	4,013	683	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,065	9,641	311	393	3,093	3,385	1,070	644	1,295	1,505	1,252	803	437	602	401
Pre-Tax Profit	-27,944	322,202	462,200	-60,463	62,465	135,069	215,628	79,331	181,275	106,491	117,334	232,876	128,236	-3,054	1,092,729
Tax	0	-61,218	-87,818	0	-11,868	-25,663	-40,969	-15,866	-36,255	-22,363	-26,987	-55,890	-33,341	0	-305,964
Profit After Tax	-27,944	260,984	374,382	-60,463	50,597	109,406	174,659	63,465	145,020	84,128	90,347	176,986	94,895	-3,054	786,765
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,944	260,984	374,382	-60,463	50,597	109,406	174,659	63,465	145,020	84,128	90,347	176,986	94,895	-3,054	786,765
Employee Costs	353,373	366,893	319,466	277,644	247,238	276,670	217,342	95,213	181,210	150,789	122,333	146,812	305,329	122,908	0
Number Of Employees	20	21	19	17	14	16	13	6	11	9	7	8	17	7	0
EBITDA*	90,757	474,462	613,792	62,452	256,207	190,303	278,302	135,700	235,832	129,499	133,882	248,011	146,768	15,492	1,110,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,085,524	2,984,033	3,038,410	1,841,182	1,955,436	1,693,665	1,853,155	1,421,876	1,462,017	1,161,635	1,111,008	1,101,565	1,109,138	1,113,573	1,111,469
Intangible Assets	7,935	0	0	0	0	556	1,112	1,669	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	3,093,459	2,984,033	3,038,410	1,841,182	1,955,436	1,694,221	1,854,267	1,423,545	1,462,017	1,161,635	1,111,008	1,101,565	1,109,138	1,113,573	1,111,469
Stock & work in progress	21,000	33,800	0	0	0	0	0	0	2,000	10,790	10,000	5,000	3,450	2,875	2,500
Trade Debtors	75,227	62,984	5,950	9,436	10,000	8,180	10,195	10,143	25,451	24,176	18,521	16,035	39,419	10,866	11,137
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	39,911	32,923	129,662	33,031	19,565	23,349	0	0	0	0	0	0	0
Cash	274,677	567,925	289,076	332,813	452,674	372,059	530,536	325,412	190,167	327,901	273,983	226,981	94,124	80,503	160,260
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	370,904	664,709	334,937	375,172	592,336	413,270	560,296	358,904	217,618	362,867	302,504	248,016	136,993	94,244	173,897
total assets	3,464,363	3,648,742	3,373,347	2,216,354	2,547,772	2,107,491	2,414,563	1,782,449	1,679,635	1,524,502	1,413,512	1,349,581	1,246,131	1,207,817	1,285,366
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	173,083	501,399	0	0	414,008	0	0	0	55,237	78,735	59,455	101,013	171,932	151,651	154,136
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	45,602	45,253
other short term finances	0	0	3,288	18,480	8,874	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	7,880	9,172	0	0	0	0	0	0	0	0
other current liabilities	0	0	105,999	87,144	63,588	99,411	503,478	86,844	0	0	0	0	0	0	0
total current liabilities	173,083	501,399	109,287	105,624	486,470	107,291	512,650	86,844	55,237	78,735	59,455	101,013	171,932	197,253	199,389
loans	0	0	782,051	92,872	11,351	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	7,338	14,884	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	275,051	329,182	0	0	0	0	0	9,048	1,795	11,255	9,748	1,334	9,009	41,209	127,743
provisions	695,956	469,944	394,776	305,007	276,637	270,145	273,718	247,905	247,416	204,345	198,270	191,542	186,484	185,544	171,369
total long term liabilities	971,007	799,126	1,176,827	397,879	287,988	277,483	288,602	256,953	249,211	215,600	208,018	192,876	195,493	226,753	299,112
total liabilities	1,144,090	1,300,525	1,286,114	503,503	774,458	384,774	801,252	343,797	304,448	294,335	267,473	293,889	367,425	424,006	498,501
net assets	2,320,273	2,348,217	2,087,233	1,712,851	1,773,314	1,722,717	1,613,311	1,438,652	1,375,187	1,230,167	1,146,039	1,055,692	878,706	783,811	786,865
total shareholders funds	2,320,273	2,348,217	2,087,233	1,712,851	1,773,314	1,722,717	1,613,311	1,438,652	1,375,187	1,230,167	1,146,039	1,055,692	878,706	783,811	786,865

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-49,009	344,956	489,238	-56,843	60,055	131,684	214,558	78,687	179,980	104,986	116,081	232,074	127,800	-3,656	1,092,329
Depreciation	139,766	129,506	124,554	119,295	195,596	58,063	63,188	57,013	55,852	24,513	17,801	15,937	18,968	19,148	17,893
Amortisation	0	0	0	0	556	556	556	0	0	0	0	0	0	0	0
Tax	0	-61,218	-87,818	0	-11,868	-25,663	-40,969	-15,866	-36,255	-22,363	-26,987	-55,890	-33,341	0	-305,964
Stock	-12,800	33,800	0	0	0	0	0	-2,000	-8,790	790	5,000	1,550	575	375	2,500
Debtors	12,243	17,123	3,502	-97,303	98,451	11,451	-3,732	8,041	1,275	5,655	2,486	-23,384	28,553	-271	11,137
Creditors	-328,316	501,399	0	-414,008	414,008	0	0	-55,237	-23,498	19,280	-41,558	-70,919	20,281	-2,485	154,136
Accruals and Deferred Income	0	-105,999	18,855	23,556	-35,823	-404,067	416,634	86,844	0	0	0	0	0	0	0
Deferred Taxes & Provisions	226,012	75,168	89,769	28,370	6,492	-3,573	25,813	489	43,071	6,075	6,728	5,058	940	14,175	171,369
Cash flow from operations	-10,990	832,889	631,096	-202,327	530,565	-254,451	683,512	145,889	226,665	126,046	64,579	148,094	105,520	27,078	1,116,126
Investing Activities
capital expenditure	-249,192	-75,129	-1,321,782	-5,041	-457,367	101,427	-494,466	-18,541	-356,234	-75,140	-27,244	-8,364	-14,533	-21,252	-1,129,362
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-249,192	-75,129	-1,321,782	-5,041	-457,367	101,427	-494,466	-18,541	-356,234	-75,140	-27,244	-8,364	-14,533	-21,252	-1,129,362
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	-45,602	349	45,253
Other Short Term Loans	0	-3,288	-15,192	9,606	8,874	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-782,051	689,179	81,521	11,351	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-15,218	-8,838	24,056	0	0	0	0	0	0	0	0
other long term liabilities	-54,131	329,182	0	0	0	0	-9,048	7,253	-9,460	1,507	8,414	-7,675	-32,200	-86,534	127,743
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	21,065	-22,754	-27,038	-3,620	2,410	3,385	1,070	644	1,295	1,505	1,252	803	437	602	401
cash flow from financing	-33,066	-478,911	646,949	87,507	7,417	-5,453	16,078	7,897	-8,165	3,012	9,666	-6,872	-77,365	-85,583	173,497
cash and cash equivalents
cash	-293,248	278,849	-43,737	-119,861	80,615	-158,477	205,124	135,245	-137,734	53,918	47,002	132,857	13,621	-79,757	160,260
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-293,248	278,849	-43,737	-119,861	80,615	-158,477	205,124	135,245	-137,734	53,918	47,002	132,857	13,621	-79,757	160,260

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITISH PARACHUTE SCHOOLS LIMITED group structure

British Parachute Schools Limited has no subsidiary companies.

Ultimate parent company

BRITISH PARACHUTE SCHOOLS LIMITED

01751995

BRITISH PARACHUTE SCHOOLS LIMITED Shareholders

david terry hickling	30%
dzi limited	22%
angela hickling	20%
richard wheatley	17%
david epton	11%

British Parachute Schools Limited currently has 2 directors. The longest serving directors include Mr Gareth Thomas (Feb 2020) and Mrs Angela Hickling (Jan 2023).

officer	country	age	start	end	role
Mr Gareth Thomas		37 years	Feb 2020	-	Director
Mrs Angela Hickling		76 years	Jan 2023	-	Director

P&L

September 2023

turnover

1.4m

+10%

operating profit

-49k

gross margin

59.7%

-3.68%

turnover

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

Balance Sheet

September 2023

net assets

2.3m

-0.01%

total assets

3.5m

-0.05%

cash

274.7k

-0.52%

net assets

Total assets minus all liabilities

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company number

01751995

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

September 1983

ultimate parent company

None

previous names

pathcircle limited (March 2002)

address

the control tower, langar airport, langar, nottinghamshire, NG13 9HY

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 9 charges/mortgages relating to british parachute schools limited. Currently there are 1 open charges and 8 have been satisfied in the past.

british parachute schools limited Company Information

british parachute schools limited Estimated Valuation

british parachute schools limited Estimated Valuation

british parachute schools limited Estimated Valuation

British Parachute Schools Limited Overview

British Parachute Schools Limited Health Check

BRITISH PARACHUTE SCHOOLS LIMITED financials

british parachute schools limited Credit Report and Business Information

British Parachute Schools Limited Competitor Analysis

british parachute schools limited Ownership

british parachute schools limited directors

british parachute schools limited company details

british parachute schools limited Charges & Mortgages

british parachute schools limited Companies House Filings - See Documents