gama aviation (uk) limited
gama aviation (uk) limited Company Information
Company Number
01764148
Next Accounts
Sep 2025
Shareholders
gama group ltd
Group Structure
View All
Industry
Non-scheduled passenger air transport
Registered Address
1st floor 25 templer avenue, farnborough, hampshire, GU14 6FE
Website
www.gamaaviation.comgama aviation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GAMA AVIATION (UK) LIMITED at £57.7m based on a Turnover of £51.8m and 1.11x industry multiple (adjusted for size and gross margin).
gama aviation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GAMA AVIATION (UK) LIMITED at £25.9m based on an EBITDA of £3.9m and a 6.61x industry multiple (adjusted for size and gross margin).
gama aviation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GAMA AVIATION (UK) LIMITED at £35.7m based on Net Assets of £15m and 2.38x industry multiple (adjusted for liquidity).
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Gama Aviation (uk) Limited Overview
Gama Aviation (uk) Limited is a live company located in hampshire, GU14 6FE with a Companies House number of 01764148. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in October 1983, it's largest shareholder is gama group ltd with a 100% stake. Gama Aviation (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £51.8m with healthy growth in recent years.
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Gama Aviation (uk) Limited Health Check
Pomanda's financial health check has awarded Gama Aviation (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £51.8m, make it larger than the average company (£17.6m)
£51.8m - Gama Aviation (uk) Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
7% - Gama Aviation (uk) Limited
7.2% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (15.8%)
14.4% - Gama Aviation (uk) Limited
15.8% - Industry AVG
Profitability
an operating margin of 2.6% make it as profitable than the average company (2.3%)
2.6% - Gama Aviation (uk) Limited
2.3% - Industry AVG
Employees
with 171 employees, this is above the industry average (63)
171 - Gama Aviation (uk) Limited
63 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£62.1k)
£71.6k - Gama Aviation (uk) Limited
£62.1k - Industry AVG
Efficiency
resulting in sales per employee of £303k, this is equally as efficient (£280.7k)
£303k - Gama Aviation (uk) Limited
£280.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (30 days)
22 days - Gama Aviation (uk) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (27 days)
37 days - Gama Aviation (uk) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gama Aviation (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Gama Aviation (uk) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a lower level of debt than the average (82.9%)
71.7% - Gama Aviation (uk) Limited
82.9% - Industry AVG
GAMA AVIATION (UK) LIMITED financials
Gama Aviation (Uk) Limited's latest turnover from December 2023 is £51.8 million and the company has net assets of £15 million. According to their latest financial statements, Gama Aviation (Uk) Limited has 171 employees and maintains cash reserves of £10 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 | 51,816,000 | 63,385,000 | 46,757,000 | 42,653,000 | 68,640,000 | 59,996,000 | 57,663,000 | 73,227,000 | 42,209,000 | 37,984,000 | 42,560,000 | 47,583,000 | 59,374,000 | 55,185,000 | 54,071,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 44,357,000 | 56,548,000 | 40,074,000 | 38,122,000 | 64,345,000 | 55,342,000 | 52,958,000 | 68,133,000 | 37,787,000 | 33,622,000 | 39,237,000 | 44,320,000 | 54,709,000 | 51,193,000 | 51,073,000 |
| Gross Profit | 7,459,000 | 6,837,000 | 6,683,000 | 4,531,000 | 4,295,000 | 4,654,000 | 4,705,000 | 5,094,000 | 4,422,000 | 4,362,000 | 3,323,000 | 3,263,000 | 4,665,000 | 3,992,000 | 2,998,000 |
| Admin Expenses | 6,119,000 | 5,711,000 | 5,102,000 | 1,547,000 | 8,651,000 | 6,390,000 | 4,868,000 | 4,553,000 | 3,866,000 | 4,522,000 | 4,314,000 | 3,399,000 | 3,995,000 | 3,703,000 | 1,996,000 |
| Operating Profit | 1,340,000 | 1,126,000 | 1,581,000 | 2,984,000 | -4,356,000 | -1,736,000 | -163,000 | 541,000 | 556,000 | -160,000 | -991,000 | -136,000 | 670,000 | 289,000 | 1,002,000 |
| Interest Payable | 1,323,000 | 2,660,000 | 110,000 | 584,000 | 508,000 | 93,000 | 62,000 | 203,000 | 140,000 | 153,000 | 165,000 | 58,000 | 62,000 | 35,000 | 126,000 |
| Interest Receivable | 1,706,000 | 207,000 | 1,000 | 205,000 | 46,000 | ||||||||||
| Pre-Tax Profit | 1,723,000 | -1,327,000 | 1,472,000 | 2,605,000 | -4,227,000 | -1,826,000 | -284,000 | 338,000 | -103,000 | -160,000 | -1,164,000 | -194,000 | 608,000 | 254,000 | 876,000 |
| Tax | 580,000 | 312,000 | -27,000 | -1,000 | 65,000 | -86,000 | -124,000 | -144,000 | -1,000 | 70,000 | 24,000 | 3,000 | 2,000 | 57,000 | |
| Profit After Tax | 2,303,000 | -1,015,000 | 1,445,000 | 2,604,000 | -4,162,000 | -1,912,000 | -408,000 | 338,000 | -247,000 | -161,000 | -1,094,000 | -170,000 | 611,000 | 256,000 | 933,000 |
| Dividends Paid | 1,000,000 | ||||||||||||||
| Retained Profit | 2,303,000 | -1,015,000 | 1,445,000 | 2,604,000 | -4,162,000 | -1,912,000 | -408,000 | 338,000 | -247,000 | -161,000 | -1,094,000 | -170,000 | 611,000 | -744,000 | 933,000 |
| Employee Costs | 12,246,000 | 11,277,000 | 9,687,000 | 9,687,000 | 9,081,000 | 8,195,000 | 8,472,000 | 10,203,000 | 8,286,000 | 7,572,000 | 7,312,000 | 8,002,000 | 7,255,000 | 6,055,000 | 6,647,000 |
| Number Of Employees | 171 | 180 | 182 | 154 | 145 | 139 | 145 | 178 | 135 | 134 | 136 | 145 | 145 | 129 | 124 |
| EBITDA* | 3,916,000 | 3,211,000 | 3,599,000 | 4,311,000 | 3,766,000 | -1,378,000 | 164,000 | 865,000 | 845,000 | 122,000 | -762,000 | -69,000 | 784,000 | 415,000 | 1,163,000 |
* 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 | 3,952,000 | 4,886,000 | 25,930,000 | 27,676,000 | 18,425,000 | 4,555,000 | 4,877,000 | 3,183,000 | 3,411,000 | 3,596,000 | 3,806,000 | 1,821,000 | 245,000 | 237,000 | 249,000 |
| Intangible Assets | 8,910,000 | 2,909,000 | 205,000 | 262,000 | |||||||||||
| Investments & Other | 746,000 | 166,000 | 100,000 | 100,000 | 100,000 | 100,000 | 4,154,000 | 4,154,000 | 945,000 | ||||||
| Debtors (Due After 1 year) | 1,822,000 | ||||||||||||||
| Total Fixed Assets | 15,430,000 | 7,961,000 | 26,135,000 | 27,938,000 | 18,525,000 | 4,655,000 | 9,031,000 | 7,337,000 | 3,411,000 | 3,596,000 | 4,751,000 | 1,821,000 | 245,000 | 237,000 | 249,000 |
| Stock & work in progress | 1,618,000 | ||||||||||||||
| Trade Debtors | 3,228,000 | 4,411,000 | 8,085,000 | 7,016,000 | 11,018,000 | 10,812,000 | 4,903,000 | 6,727,000 | 4,874,000 | 6,074,000 | 2,812,000 | 3,160,000 | 3,111,000 | 13,120,000 | 14,303,000 |
| Group Debtors | 26,261,000 | 23,268,000 | 7,030,000 | 11,313,000 | 3,239,000 | 16,211,000 | 14,564,000 | 13,783,000 | 15,916,000 | 12,578,000 | 10,543,000 | 8,276,000 | 2,100,000 | 3,943,000 | |
| Misc Debtors | 8,194,000 | 7,353,000 | 9,239,000 | 3,834,000 | 12,552,000 | 2,078,000 | 7,406,000 | 9,350,000 | 8,678,000 | 4,188,000 | 5,730,000 | 4,964,000 | 8,017,000 | 10,127,000 | 12,218,000 |
| Cash | 10,000 | 4,000 | 65,000 | 17,000 | 876,000 | 520,000 | 993,000 | 215,000 | 1,883,000 | 331,000 | 1,649,000 | 4,148,000 | 790,000 | 160,000 | |
| misc current assets | |||||||||||||||
| total current assets | 37,693,000 | 35,036,000 | 24,419,000 | 22,180,000 | 27,685,000 | 29,621,000 | 27,866,000 | 30,075,000 | 29,468,000 | 24,723,000 | 19,416,000 | 18,049,000 | 18,994,000 | 24,037,000 | 30,624,000 |
| total assets | 53,123,000 | 42,997,000 | 50,554,000 | 50,118,000 | 46,210,000 | 34,276,000 | 36,897,000 | 37,412,000 | 32,879,000 | 28,319,000 | 24,167,000 | 19,870,000 | 19,239,000 | 24,274,000 | 30,873,000 |
| Bank overdraft | 6,000 | 39,000 | 863,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,607,000 | 3,019,000 | 5,971,000 | 2,723,000 | 2,867,000 | 3,490,000 | 4,983,000 | 6,654,000 | 7,998,000 | 10,589,000 | 7,765,000 | 7,347,000 | 9,365,000 | 13,450,000 | 15,522,000 |
| Group/Directors Accounts | 1,132,000 | 7,038,000 | 24,352,000 | 19,543,000 | 17,768,000 | 16,537,000 | 12,510,000 | 8,666,000 | 6,525,000 | 3,473,000 | 93,000 | 5,224,000 | |||
| other short term finances | 710,000 | 340,000 | 944,000 | 492,000 | 264,000 | 751,000 | |||||||||
| hp & lease commitments | 4,204,000 | 3,002,000 | 5,345,000 | 990,000 | 1,101,000 | 515,000 | 444,000 | 399,000 | 352,000 | ||||||
| other current liabilities | 11,470,000 | 13,910,000 | 30,631,000 | 34,941,000 | 16,943,000 | 10,102,000 | 10,590,000 | 11,266,000 | 8,750,000 | 5,789,000 | 6,221,000 | 6,593,000 | 6,760,000 | 8,979,000 | 7,631,000 |
| total current liabilities | 22,123,000 | 26,975,000 | 36,602,000 | 37,664,000 | 49,847,000 | 35,069,000 | 34,934,000 | 35,011,000 | 30,565,000 | 25,443,000 | 20,863,000 | 17,677,000 | 16,876,000 | 22,522,000 | 28,377,000 |
| loans | 8,053,000 | ||||||||||||||
| hp & lease commitments | 7,923,000 | 3,313,000 | 1,547,000 | 352,000 | 1,180,000 | 944,000 | 1,595,000 | 1,938,000 | 2,205,000 | ||||||
| Accruals and Deferred Income | 400,000 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 492,000 | 440,000 | 238,000 | 238,000 | 152,000 | 28,000 | 28,000 | ||||||||
| total long term liabilities | 15,976,000 | 3,313,000 | 246,000 | 220,000 | 1,785,000 | 590,000 | 1,332,000 | 1,372,000 | 1,623,000 | 1,938,000 | 2,205,000 | ||||
| total liabilities | 38,099,000 | 30,288,000 | 36,848,000 | 37,884,000 | 51,632,000 | 35,659,000 | 36,266,000 | 36,383,000 | 32,188,000 | 27,381,000 | 23,068,000 | 17,677,000 | 16,876,000 | 22,522,000 | 28,377,000 |
| net assets | 15,024,000 | 12,709,000 | 13,706,000 | 12,234,000 | -5,422,000 | -1,383,000 | 631,000 | 1,029,000 | 691,000 | 938,000 | 1,099,000 | 2,193,000 | 2,363,000 | 1,752,000 | 2,496,000 |
| total shareholders funds | 15,024,000 | 12,709,000 | 13,706,000 | 12,234,000 | -5,422,000 | -1,383,000 | 631,000 | 1,029,000 | 691,000 | 938,000 | 1,099,000 | 2,193,000 | 2,363,000 | 1,752,000 | 2,496,000 |
| 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 | 1,340,000 | 1,126,000 | 1,581,000 | 2,984,000 | -4,356,000 | -1,736,000 | -163,000 | 541,000 | 556,000 | -160,000 | -991,000 | -136,000 | 670,000 | 289,000 | 1,002,000 |
| Depreciation | 2,576,000 | 2,085,000 | 1,961,000 | 1,303,000 | 8,122,000 | 358,000 | 327,000 | 324,000 | 289,000 | 282,000 | 229,000 | 67,000 | 114,000 | 126,000 | 161,000 |
| Amortisation | 57,000 | 24,000 | |||||||||||||
| Tax | 580,000 | 312,000 | -27,000 | -1,000 | 65,000 | -86,000 | -124,000 | -144,000 | -1,000 | 70,000 | 24,000 | 3,000 | 2,000 | 57,000 | |
| Stock | -1,618,000 | 1,618,000 | |||||||||||||
| Debtors | 4,473,000 | 10,678,000 | 2,191,000 | -4,646,000 | -2,292,000 | 2,228,000 | -2,987,000 | 392,000 | 6,628,000 | 3,755,000 | 2,685,000 | 3,172,000 | -10,019,000 | -7,217,000 | 30,464,000 |
| Creditors | 1,588,000 | -2,952,000 | 3,248,000 | -144,000 | -623,000 | -1,493,000 | -1,671,000 | -1,344,000 | -2,591,000 | 2,824,000 | 418,000 | -2,018,000 | -4,085,000 | -2,072,000 | 15,522,000 |
| Accruals and Deferred Income | -2,440,000 | -16,721,000 | -4,310,000 | 17,998,000 | 6,841,000 | -488,000 | -1,076,000 | 2,916,000 | 2,961,000 | -432,000 | -372,000 | -167,000 | -2,219,000 | 1,348,000 | 7,631,000 |
| Deferred Taxes & Provisions | -492,000 | 52,000 | 202,000 | 86,000 | 124,000 | 28,000 | |||||||||
| Cash flow from operations | -829,000 | -27,320,000 | 371,000 | 27,012,000 | 12,341,000 | -5,587,000 | 404,000 | 2,045,000 | -5,529,000 | -1,242,000 | -3,331,000 | -3,784,000 | 2,884,000 | 6,910,000 | -6,091,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 580,000 | 66,000 | -4,054,000 | 4,154,000 | -945,000 | 945,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,906,000 | 7,038,000 | -24,352,000 | 4,809,000 | 1,775,000 | 1,231,000 | 4,027,000 | 3,844,000 | 2,141,000 | 3,052,000 | 3,473,000 | -93,000 | -5,131,000 | 5,224,000 | |
| Other Short Term Loans | 710,000 | -340,000 | -604,000 | 452,000 | 492,000 | -264,000 | -487,000 | 751,000 | |||||||
| Long term loans | 8,053,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | 5,812,000 | 6,315,000 | -6,892,000 | 5,550,000 | -939,000 | 822,000 | -580,000 | -298,000 | -220,000 | 2,557,000 | |||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 383,000 | -2,453,000 | -109,000 | -379,000 | -462,000 | -93,000 | -62,000 | -203,000 | -140,000 | -153,000 | -165,000 | -58,000 | -62,000 | -35,000 | -126,000 |
| cash flow from financing | 9,064,000 | 10,918,000 | -82,000 | -16,911,000 | 9,416,000 | 1,093,000 | 2,493,000 | 3,244,000 | 3,406,000 | 1,768,000 | 5,180,000 | 2,928,000 | 596,000 | -5,166,000 | 6,661,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,000 | -61,000 | 48,000 | -859,000 | 356,000 | -473,000 | 778,000 | 215,000 | -1,883,000 | 1,552,000 | -1,318,000 | -2,499,000 | 3,358,000 | 630,000 | 160,000 |
| overdraft | -6,000 | 6,000 | -39,000 | -824,000 | 863,000 | ||||||||||
| change in cash | 12,000 | -67,000 | 48,000 | -859,000 | 356,000 | -473,000 | 817,000 | 1,039,000 | -2,746,000 | 1,552,000 | -1,318,000 | -2,499,000 | 3,358,000 | 630,000 | 160,000 |
gama aviation (uk) limited Credit Report and Business Information
Gama Aviation (uk) Limited Competitor Analysis
Perform a competitor analysis for gama aviation (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in GU14 area or any other competitors across 12 key performance metrics.
gama aviation (uk) limited Ownership
GAMA AVIATION (UK) LIMITED group structure
Gama Aviation (Uk) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
GAMA AVIATION (UK) LIMITED
01764148
1 subsidiary
gama aviation (uk) limited directors
Gama Aviation (Uk) Limited currently has 2 directors. The longest serving directors include Mr Stephen Wright (Oct 1991) and Mr Marwan Abdel-Khalek (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Wright | England | 67 years | Oct 1991 | - | Director |
| Mr Marwan Abdel-Khalek | 64 years | Oct 1991 | - | Director |
P&L
December 2023turnover
51.8m
-18%
operating profit
1.3m
+19%
gross margin
14.4%
+33.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15m
+0.18%
total assets
53.1m
+0.24%
cash
10k
+1.5%
net assets
Total assets minus all liabilities
gama aviation (uk) limited company details
company number
01764148
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
October 1983
age
42
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
gama aviation limited (January 2015)
relpoint limited (July 1984)
accountant
-
auditor
CROWE U.K. LLP
address
1st floor 25 templer avenue, farnborough, hampshire, GU14 6FE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
gama aviation (uk) 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 found 58 charges/mortgages relating to gama aviation (uk) limited. Currently there are 28 open charges and 30 have been satisfied in the past.
gama aviation (uk) 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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gama aviation (uk) limited Companies House Filings - See Documents
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