a.n.a. aviation services limited
a.n.a. aviation services limited Company Information
Company Number
01858078
Website
http://network-airline.comRegistered Address
eagle house 103a high street, crawley, west sussex, RH10 1DD
Industry
Freight air transport
Telephone
01293547737
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ana aviation group holdings ltd 100%
a.n.a. aviation services limited Estimated Valuation
The estimated valuation range for a.n.a. aviation services limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.6m to £7.6m
a.n.a. aviation services limited Estimated Valuation
The estimated valuation range for a.n.a. aviation services limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.6m to £7.6m
a.n.a. aviation services limited Estimated Valuation
The estimated valuation range for a.n.a. aviation services limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.6m to £7.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
A.n.a. Aviation Services Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
A.n.a. Aviation Services Limited Overview
A.n.a. Aviation Services Limited is a live company located in west sussex, RH10 1DD with a Companies House number of 01858078. It operates in the freight air transport sector, SIC Code 51210. Founded in October 1984, it's largest shareholder is ana aviation group holdings ltd with a 100% stake. A.n.a. Aviation Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
A.n.a. Aviation Services Limited Health Check
Pomanda's financial health check has awarded A.N.A. Aviation Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £9.3m, make it smaller than the average company (£13m)
£9.3m - A.n.a. Aviation Services Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)
8% - A.n.a. Aviation Services Limited
7.7% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (23.2%)
16.5% - A.n.a. Aviation Services Limited
23.2% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (7.6%)
22.6% - A.n.a. Aviation Services Limited
7.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
8 - A.n.a. Aviation Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has a higher pay structure (£42.1k)
£51.6k - A.n.a. Aviation Services Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£409.4k)
£1.2m - A.n.a. Aviation Services Limited
£409.4k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (52 days)
212 days - A.n.a. Aviation Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (46 days)
89 days - A.n.a. Aviation Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.n.a. Aviation Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (17 weeks)
9 weeks - A.n.a. Aviation Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (70.8%)
99.2% - A.n.a. Aviation Services Limited
70.8% - Industry AVG
a.n.a. aviation services limited Credit Report and Business Information
A.n.a. Aviation Services Limited Competitor Analysis
Perform a competitor analysis for a.n.a. aviation services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.n.a. aviation services limited Ownership
A.N.A. AVIATION SERVICES LIMITED group structure
A.N.A. Aviation Services Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
A.N.A. AVIATION SERVICES LIMITED
01858078
3 subsidiaries
a.n.a. aviation services limited directors
A.N.A. Aviation Services Limited currently has 4 directors. The longest serving directors include Mr Andrew King (Apr 1991) and Mr Andrew Ballard (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew King | 71 years | Apr 1991 | - | Director | |
| Mr Andrew Ballard | United Kingdom | 41 years | Feb 2013 | - | Director |
| Mr John Gilfeather | United Kingdom | 53 years | Jul 2021 | - | Director |
| Mr John Gilfeather | United Kingdom | 53 years | Jul 2021 | - | Director |
A.N.A. AVIATION SERVICES LIMITED financials
A.N.A. Aviation Services Limited's latest turnover from December 2022 is £9.3 million and the company has net assets of £477.6 thousand. According to their latest financial statements, A.N.A. Aviation Services Limited has 8 employees and maintains cash reserves of £11 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,301,456 | 7,252,141 | 8,447,357 | 7,402,194 | 8,472,518 | 7,091,978 | 10,315,990 | 10,253,848 | 11,057,863 | 10,236,665 | 7,864,540 | 9,455,662 | 67,909,329 | 40,314,718 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 7,771,129 | 6,034,916 | 6,757,442 | 6,054,858 | 7,167,229 | 5,825,411 | 9,379,575 | 9,243,900 | 9,981,547 | 8,923,848 | 7,908,735 | 63,281,894 | 38,296,195 | |
| Gross Profit | 1,530,327 | 1,217,225 | 1,689,915 | 1,347,336 | 1,305,289 | 1,266,567 | 936,415 | 1,009,948 | 1,076,316 | 1,312,817 | 1,546,927 | 4,627,435 | 2,018,523 | |
| Admin Expenses | -574,245 | 863,706 | 805,607 | 931,225 | 973,247 | 1,167,098 | 1,061,700 | 896,201 | 980,864 | 901,084 | 1,359,242 | 2,818,194 | 1,980,728 | |
| Operating Profit | 2,104,572 | 353,519 | 884,308 | 416,111 | 332,042 | 99,469 | -125,285 | 113,747 | 95,452 | 411,733 | 385,921 | 187,685 | 1,809,241 | 37,795 |
| Interest Payable | 16,577 | 12,812 | 11,450 | 45 | 0 | 2,621 | 5,431 | 6,533 | 8,299 | 5,555 | 7,618 | 1,281 | 666 | 3,833 |
| Interest Receivable | 7,701 | 0 | 0 | 0 | 70 | 0 | 0 | 124 | 0 | 0 | 701 | 360 | 1,122 | 229 |
| Pre-Tax Profit | 2,095,696 | 340,707 | 872,858 | 416,066 | 332,112 | 96,848 | -130,716 | 107,338 | 87,153 | 406,178 | 379,004 | 186,764 | 1,809,597 | 34,191 |
| Tax | -325,050 | -68,272 | -199,663 | -72,644 | -28,190 | -15,939 | 59,163 | -8,636 | -33,051 | -106,990 | -96,744 | -46,769 | -516,423 | -14,336 |
| Profit After Tax | 1,770,646 | 272,435 | 673,195 | 343,422 | 303,922 | 80,909 | -71,553 | 98,702 | 54,102 | 299,188 | 282,260 | 139,995 | 1,293,174 | 19,855 |
| Dividends Paid | 2,750,000 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 248,971 | 830,400 | 320,000 | 400,000 | 50,000 |
| Retained Profit | -979,354 | 272,435 | -1,326,805 | 343,422 | 303,922 | 80,909 | -71,553 | 98,702 | 54,102 | 50,217 | -548,140 | -180,005 | 893,174 | -30,145 |
| Employee Costs | 413,035 | 342,712 | 513,608 | 629,119 | 742,580 | 754,607 | 810,783 | 776,185 | 780,178 | 796,172 | 806,882 | 1,054,364 | 2,170,218 | 1,462,711 |
| Number Of Employees | 8 | 7 | 11 | 17 | 22 | 22 | 21 | 22 | 22 | 31 | 32 | 34 | 38 | 36 |
| EBITDA* | 2,168,936 | 397,932 | 942,189 | 483,885 | 411,556 | 203,346 | -11,187 | 364,994 | 174,957 | 490,820 | 486,939 | 269,112 | 1,851,125 | 111,407 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,322 | 81,433 | 103,641 | 792,956 | 732,780 | 783,153 | 857,796 | 802,284 | 917,571 | 860,780 | 853,316 | 772,334 | 767,654 | 468,893 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 635,000 | 665,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,322 | 716,433 | 768,641 | 792,956 | 732,780 | 783,153 | 857,796 | 802,284 | 917,571 | 860,780 | 853,316 | 772,334 | 767,654 | 468,993 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,414,712 | 78,773,091 | 3,903,240 | 3,544,374 | 1,423,378 | 1,480,982 | 1,068,006 | 978,213 | 1,145,943 | 906,995 | 1,107,698 | 1,748,969 | 4,900,684 | 3,049,372 |
| Group Debtors | 41,900,804 | 0 | 54,991,905 | 40,971,540 | 29,460,162 | 28,012,874 | 22,201,947 | 13,292,538 | 7,199,154 | 5,504,770 | 5,039,020 | 2,594,370 | 2,897,609 | 1,660,236 |
| Misc Debtors | 190,754 | 0 | 2,135,162 | 129,572 | 129,631 | 348,089 | 344,590 | 891,432 | 495,923 | 211,461 | 550,607 | 585,193 | 267,833 | 299,746 |
| Cash | 11,002,747 | 1,992,929 | 2,552,502 | 818,794 | 60,922 | 273,378 | 133,159 | 468,905 | 833,773 | 349,744 | 508,210 | 29,034 | 1,433,898 | 677,747 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,509,017 | 80,766,020 | 63,582,809 | 45,464,280 | 31,074,093 | 30,115,323 | 23,747,702 | 15,631,088 | 9,674,793 | 6,972,970 | 7,205,535 | 4,957,566 | 9,500,024 | 5,687,101 |
| total assets | 58,573,339 | 81,482,453 | 64,351,450 | 46,257,236 | 31,806,873 | 30,898,476 | 24,605,498 | 16,433,372 | 10,592,364 | 7,833,750 | 8,058,851 | 5,729,900 | 10,267,678 | 6,156,094 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,492 |
| Bank loan | 0 | 0 | 9,528 | 1,928,122 | 3,270,760 | 34,540 | 455,139 | 36,000 | 36,000 | 36,000 | 60,000 | 0 | 0 | 0 |
| Trade Creditors | 1,899,092 | 1,533,207 | 1,509,851 | 1,330,569 | 1,906,796 | 1,633,684 | 1,295,437 | 1,238,763 | 1,450,647 | 1,302,282 | 1,242,305 | 2,757,954 | 5,740,245 | 4,207,222 |
| Group/Directors Accounts | 54,838,611 | 77,355,085 | 61,004,957 | 40,024,160 | 23,755,353 | 26,659,945 | 20,400,454 | 12,566,224 | 6,585,620 | 4,177,794 | 4,451,277 | 267,116 | 493,683 | 196,590 |
| other short term finances | 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 |
| other current liabilities | 1,354,456 | 1,133,627 | 639,015 | 449,907 | 656,908 | 612,182 | 532,843 | 532,129 | 503,093 | 350,085 | 385,921 | 467,386 | 1,634,999 | 148,553 |
| total current liabilities | 58,092,159 | 80,021,919 | 63,163,351 | 43,732,758 | 29,589,817 | 28,940,351 | 22,683,873 | 14,373,116 | 8,575,360 | 5,866,161 | 6,139,503 | 3,492,456 | 7,868,927 | 4,669,857 |
| loans | 0 | 0 | 0 | 9,574 | 45,574 | 81,573 | 117,573 | 153,572 | 189,573 | 225,573 | 234,000 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,606 | 3,606 | 3,606 | 3,606 | 3,606 | 12,598 | 21,007 | 52,086 | 71,535 | 40,222 | 33,771 | 37,727 | 19,029 | 9,689 |
| total long term liabilities | 3,606 | 3,606 | 3,606 | 13,180 | 49,180 | 94,171 | 138,580 | 205,658 | 261,108 | 265,795 | 267,771 | 37,727 | 19,029 | 9,689 |
| total liabilities | 58,095,765 | 80,025,525 | 63,166,957 | 43,745,938 | 29,638,997 | 29,034,522 | 22,822,453 | 14,578,774 | 8,836,468 | 6,131,956 | 6,407,274 | 3,530,183 | 7,887,956 | 4,679,546 |
| net assets | 477,574 | 1,456,928 | 1,184,493 | 2,511,298 | 2,167,876 | 1,863,954 | 1,783,045 | 1,854,598 | 1,755,896 | 1,701,794 | 1,651,577 | 2,199,717 | 2,379,722 | 1,476,548 |
| total shareholders funds | 477,574 | 1,456,928 | 1,184,493 | 2,511,298 | 2,167,876 | 1,863,954 | 1,783,045 | 1,854,598 | 1,755,896 | 1,701,794 | 1,651,577 | 2,199,717 | 2,379,722 | 1,476,548 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,104,572 | 353,519 | 884,308 | 416,111 | 332,042 | 99,469 | -125,285 | 113,747 | 95,452 | 411,733 | 385,921 | 187,685 | 1,809,241 | 37,795 |
| Depreciation | 64,364 | 44,413 | 57,881 | 67,774 | 79,514 | 103,877 | 114,098 | 251,247 | 79,505 | 79,087 | 101,018 | 81,427 | 41,884 | 73,612 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -325,050 | -68,272 | -199,663 | -72,644 | -28,190 | -15,939 | 59,163 | -8,636 | -33,051 | -106,990 | -96,744 | -46,769 | -516,423 | -14,336 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,266,821 | 17,742,784 | 16,384,821 | 13,632,315 | 1,171,226 | 6,227,402 | 8,452,360 | 6,321,163 | 2,217,794 | -74,099 | 1,768,793 | -3,137,594 | 8,066,126 | 5,009,354 |
| Creditors | 365,885 | 23,356 | 179,282 | -576,227 | 273,112 | 338,247 | 56,674 | -211,884 | 148,365 | 59,977 | -1,515,649 | -2,982,291 | 5,740,245 | 4,207,222 |
| Accruals and Deferred Income | 220,829 | 494,612 | 189,108 | -207,001 | 44,726 | 79,339 | 714 | 29,036 | 153,008 | -35,836 | -81,465 | -1,167,613 | 1,634,999 | 148,553 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -8,992 | -8,409 | -31,079 | -19,449 | 31,313 | 6,451 | -3,956 | 18,698 | 19,029 | 9,689 |
| Cash flow from operations | 33,697,421 | -16,895,156 | -15,273,905 | -14,004,302 | -479,014 | -5,630,818 | -8,378,075 | -6,167,102 | -1,743,202 | 488,521 | -2,979,668 | -771,269 | 662,849 | -546,819 |
| Investing Activities | ||||||||||||||
| capital expenditure | -34,604 | |||||||||||||
| Change in Investments | -635,000 | -30,000 | 665,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | -34,704 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -9,528 | -1,918,594 | -1,342,638 | 3,236,220 | -420,599 | 419,139 | 0 | 0 | -24,000 | 60,000 | 0 | 0 | 0 |
| Group/Directors Accounts | -22,516,474 | 16,350,128 | 20,980,797 | 16,268,807 | -2,904,592 | 6,259,491 | 7,834,230 | 5,980,604 | 2,407,826 | -273,483 | 4,184,161 | -226,567 | 493,683 | 196,590 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -9,574 | -36,000 | -35,999 | -36,000 | -35,999 | -36,001 | -36,000 | -8,427 | 234,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -8,876 | -12,812 | -11,450 | -45 | 70 | -2,621 | -5,431 | -6,409 | -8,299 | -5,555 | -6,917 | -921 | 456 | -3,604 |
| cash flow from financing | -22,525,350 | 16,327,788 | 19,041,179 | 14,890,124 | 295,699 | 5,800,271 | 8,211,939 | 5,938,194 | 2,363,527 | -311,465 | 4,471,244 | -227,488 | 1,980,687 | 1,699,679 |
| cash and cash equivalents | ||||||||||||||
| cash | 9,009,818 | -559,573 | 1,733,708 | 757,872 | -212,456 | 140,219 | -335,746 | -364,868 | 484,029 | -158,466 | 479,176 | -1,404,864 | 1,433,898 | 677,747 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,492 |
| change in cash | 9,009,818 | -559,573 | 1,733,708 | 757,872 | -212,456 | 140,219 | -335,746 | -364,868 | 484,029 | -158,466 | 479,176 | -1,404,864 | 1,433,898 | 560,255 |
P&L
December 2022turnover
9.3m
+28%
operating profit
2.1m
+495%
gross margin
16.5%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
477.6k
-0.67%
total assets
58.6m
-0.28%
cash
11m
+4.52%
net assets
Total assets minus all liabilities
Similar Companies
a.n.a. aviation services limited company details
company number
01858078
Type
Private limited with Share Capital
industry
51210 - Freight air transport
incorporation date
October 1984
age
40
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
eagle house 103a high street, crawley, west sussex, RH10 1DD
last accounts submitted
December 2022
a.n.a. aviation 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 found 26 charges/mortgages relating to a.n.a. aviation services limited. Currently there are 2 open charges and 24 have been satisfied in the past.
a.n.a. aviation services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
