Ansett Aircraft Spares & Services Limited

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ansett aircraft spares & services limited Company Information

Live

MatureSmallDeclining

Company Number

02105577

Next Accounts

Mar 2025

Industry

Wholesale of other machinery and equipment

Non-specialised wholesale trade

Directors

John Boyce

Charles Pentzer

Shareholders

ansett aircraft spares & services inc.

Group Structure

View All

Contact

Registered Address

grenville court, britwell road, burnham, buckinghamshire, SL1 8DF

Website

www.ansettspares.com

ansett aircraft spares & services limited Estimated Valuation

£42.4m

Pomanda estimates the enterprise value of ANSETT AIRCRAFT SPARES & SERVICES LIMITED at £42.4m based on Net Assets of £16.1m and 2.63x industry multiple (adjusted for liquidity).

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Ansett Aircraft Spares & Services Limited is a live company located in burnham, SL1 8DF with a Companies House number of 02105577. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 1987, it's largest shareholder is ansett aircraft spares & services inc. with a 100% stake. Ansett Aircraft Spares & Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Ansett Aircraft Spares & Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.5%)

EXPORT

Ansett Aircraft Spares & Services Limited's latest turnover from June 2023 is estimated at £2.9 million and the company has net assets of £16.1 million. According to their latest financial statements, Ansett Aircraft Spares & Services Limited has 11 employees and maintains cash reserves of £15.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,935,316	3,122,616	3,870,042	4,865,135	5,572,151	7,841,048	7,288,627	4,078,762	6,752,792	6,527,613	4,466,466	5,155,364	4,528,963	5,551,416
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,113,847	2,250,183	2,807,304	3,535,029	4,028,267	5,727,468	5,260,852	2,899,716	4,080,064	3,486,528	3,160,670	3,664,863	3,227,220	3,931,243
Gross Profit	821,469	872,433	1,062,739	1,330,106	1,543,884	2,113,580	2,027,775	1,179,047	2,672,728	3,041,084	1,305,796	1,490,501	1,301,743	1,620,173
Admin Expenses	99,247	-392,197	1,167,601	-638,356	-351,522	1,103,289	851,869	1,571,403	2,018,457	1,648,401	984,458	1,568,342	652,256	-5,694,820
Operating Profit	722,222	1,264,630	-104,862	1,968,462	1,895,406	1,010,291	1,175,906	-392,356	654,271	1,392,683	321,338	-77,841	649,487	7,314,993
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	696,404	147,924	10,993	9,979	53,792	23,950	14,611	38,596	68	861	19,088	19,077	19,919	9,656
Pre-Tax Profit	1,418,625	1,412,554	-93,869	1,978,441	1,949,198	1,034,241	1,190,517	-353,760	654,342	1,393,545	340,426	-58,764	669,406	7,324,649
Tax	-354,656	-268,385	0	-375,904	-370,348	-196,506	-226,198	0	-140,451	-332,996	-78,298	0	-174,046	-2,050,902
Profit After Tax	1,063,969	1,144,169	-93,869	1,602,537	1,578,851	837,735	964,319	-353,760	513,891	1,060,548	262,128	-58,764	495,360	5,273,747
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,063,969	1,144,169	-93,869	1,602,537	1,578,851	837,735	964,319	-353,760	513,891	1,060,548	262,128	-58,764	495,360	5,273,747
Employee Costs	502,217	526,410	499,552	664,731	658,514	749,498	673,758	665,874	1,145,538	891,838	602,875	657,504	615,707	824,276
Number Of Employees	11	12	12	16	16	19	18	18	18	17	17	19	18	25
EBITDA*	724,429	1,266,537	-102,233	1,978,914	1,907,625	1,023,149	1,175,906	-392,356	655,699	1,397,854	328,244	-64,270	674,100	7,338,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	6,673	2,060	3,810	6,440	16,266	30,269	37,071	34,613	3,126	1,167	5,697	10,068	18,902	40,093
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	2,724	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,674	2,060	3,811	6,440	16,266	30,270	37,072	34,614	5,850	1,168	5,697	10,068	18,902	40,093
Stock & work in progress	1,052,163	2,101,577	2,920,766	3,381,052	3,936,400	5,835,509	5,431,178	1,192,360	1,281,010	1,634,967	1,646,196	1,819,660	1,731,768	1,369,908
Trade Debtors	292,949	214,601	152,791	224,128	323,401	596,643	573,598	672,090	588,758	782,107	672,552	865,111	555,798	934,230
Group Debtors	17,058	259,977	0	0	1,122	3,078	0	70,301	0	0	0	0	0	0
Misc Debtors	213,792	158,841	160,762	116,288	129,455	160,432	232,141	507,044	66,670	162,264	0	0	0	0
Cash	15,283,429	12,572,712	11,095,138	10,891,407	9,067,520	5,276,934	4,303,122	7,385,533	8,052,742	6,024,004	4,109,510	3,525,625	4,105,192	3,862,401
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,859,392	15,307,709	14,329,457	14,612,875	13,457,899	11,872,598	10,540,039	9,827,329	9,989,180	8,603,342	6,428,258	6,210,396	6,392,758	6,166,539
total assets	16,866,066	15,309,769	14,333,268	14,619,316	13,474,165	11,902,867	10,577,111	9,861,943	9,995,031	8,604,510	6,433,955	6,220,465	6,411,660	6,206,632
Bank overdraft	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
Trade Creditors	365,353	96,563	186,972	277,495	382,980	232,701	160,318	288,747	140,401	376,577	460,452	509,094	641,458	931,853
Group/Directors Accounts	63,515	0	85,422	146,180	286,206	544,071	78,925	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	313,699	153,677	145,565	186,463	398,384	298,276	347,790	547,480	475,062	521,301	0	0	0	0
total current liabilities	742,568	250,240	417,959	610,138	1,067,571	1,075,048	587,033	836,228	615,464	897,879	460,452	509,094	641,458	931,853
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	742,568	250,240	417,959	610,138	1,067,571	1,075,048	587,033	836,228	615,464	897,879	460,452	509,094	641,458	931,853
net assets	16,123,498	15,059,529	13,915,309	14,009,178	12,406,594	10,827,819	9,990,078	9,025,715	9,379,567	7,706,631	5,973,503	5,711,370	5,770,202	5,274,779
total shareholders funds	16,123,498	15,059,529	13,915,309	14,009,178	12,406,594	10,827,819	9,990,078	9,025,715	9,379,567	7,706,631	5,973,503	5,711,370	5,770,202	5,274,779

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	722,222	1,264,630	-104,862	1,968,462	1,895,406	1,010,291	1,175,906	-392,356	654,271	1,392,683	321,338	-77,841	649,487	7,314,993
Depreciation	2,208	1,907	2,629	10,453	12,218	12,858	0	0	1,428	5,172	6,906	13,571	24,613	23,673
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-354,656	-268,385	0	-375,904	-370,348	-196,506	-226,198	0	-140,451	-332,996	-78,298	0	-174,046	-2,050,902
Stock	-1,049,414	-819,189	-460,286	-555,348	-1,899,108	404,331	4,238,818	-88,650	-353,957	-11,230	-173,464	87,892	361,860	1,369,908
Debtors	-109,620	319,866	-26,863	-113,562	-306,176	-45,585	-443,697	594,008	-288,943	271,820	-192,560	309,314	-378,433	934,230
Creditors	268,790	-90,409	-90,523	-105,485	150,280	72,383	-128,430	148,346	-236,176	-83,875	-48,642	-132,364	-290,395	931,853
Accruals and Deferred Income	160,022	8,112	-40,898	-211,921	100,108	-49,514	-199,690	72,418	-46,239	521,301	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,957,620	1,415,178	253,495	1,954,515	3,992,948	490,766	-3,173,533	-676,950	875,733	1,241,695	567,328	-593,840	226,232	3,915,479
Investing Activities
capital expenditure	-6,821	-157	1	-627	1,785	-6,056	-2,458	-31,487	-3,387	-642	-2,535	-4,737	-3,422	-63,766
Change in Investments	0	0	0	0	0	0	0	-2,724	2,724	0	0	0	0	0
cash flow from investments	-6,821	-157	1	-627	1,785	-6,056	-2,458	-28,763	-6,111	-642	-2,535	-4,737	-3,422	-63,766
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	63,515	-85,422	-60,758	-140,026	-257,866	465,147	78,925	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
Long term loans	0	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	51	0	47	-76	6	44	-92	1,159,044	672,581	4	-68	63	1,032
interest	696,404	147,924	10,993	9,979	53,792	23,950	14,611	38,596	68	861	19,088	19,077	19,919	9,656
cash flow from financing	759,919	62,553	-49,765	-130,000	-204,150	489,103	93,580	38,504	1,159,112	673,442	19,092	19,009	19,982	10,688
cash and cash equivalents
cash	2,710,717	1,477,574	203,731	1,823,887	3,790,586	973,812	-3,082,411	-667,209	2,028,738	1,914,494	583,885	-579,567	242,791	3,862,401
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,710,717	1,477,574	203,731	1,823,887	3,790,586	973,812	-3,082,411	-667,209	2,028,738	1,914,494	583,885	-579,567	242,791	3,862,401

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANSETT AIRCRAFT SPARES & SERVICES LIMITED group structure

Ansett Aircraft Spares & Services Limited has no subsidiary companies.

Ultimate parent company

ANSETT AIRCRAFT SPARES & SERVICES INC

#0056725

1 parent

ANSETT AIRCRAFT SPARES & SERVICES LIMITED

02105577

ANSETT AIRCRAFT SPARES & SERVICES LIMITED Shareholders

ansett aircraft spares & services inc.

100%

Ansett Aircraft Spares & Services Limited currently has 2 directors. The longest serving directors include Mr John Boyce (Jan 2007) and Mr Charles Pentzer (Nov 2023).

officer	country	age	start	end	role
Mr John Boyce	United States	67 years	Jan 2007	-	Director
Mr Charles Pentzer	United States	70 years	Nov 2023	-	Director

P&L

June 2023

turnover

2.9m

-6%

operating profit

722.2k

gross margin

28%

+0.17%

turnover

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

Balance Sheet

June 2023

net assets

16.1m

+0.07%

total assets

16.9m

+0.1%

cash

15.3m

+0.22%

net assets

Total assets minus all liabilities

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company number

02105577

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

46900 - Non-specialised wholesale trade

incorporation date

March 1987

ultimate parent company

ANSETT AIRCRAFT SPARES & SERVICES INC

previous names

ansett airlines australia limited (August 2003)

comerdose limited (March 1987)

address

grenville court, britwell road, burnham, buckinghamshire, SL1 8DF

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 ansett aircraft spares & services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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ansett aircraft spares & services limited Company Information

ansett aircraft spares & services limited Estimated Valuation

ansett aircraft spares & services limited Estimated Valuation

ansett aircraft spares & services limited Estimated Valuation

Ansett Aircraft Spares & Services Limited Overview

Ansett Aircraft Spares & Services Limited Health Check

ANSETT AIRCRAFT SPARES & SERVICES LIMITED financials

ansett aircraft spares & services limited Credit Report and Business Information

Ansett Aircraft Spares & Services Limited Competitor Analysis

ansett aircraft spares & services limited Ownership

ansett aircraft spares & services limited directors

ansett aircraft spares & services limited company details

ansett aircraft spares & services limited Charges & Mortgages

ansett aircraft spares & services limited Capital Raised & Share Issues BETA

ansett aircraft spares & services limited Companies House Filings - See Documents