Pomanda estimates the enterprise value of ALLAERO LIMITED at £17.3m based on a Turnover of £13.8m and 1.26x industry multiple (adjusted for size and gross margin).
allaero limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of ALLAERO LIMITED at £5.7m based on an EBITDA of £1.1m and a 4.96x industry multiple (adjusted for size and gross margin).
allaero limitedEstimated Valuation
£19m
Pomanda estimates the enterprise value of ALLAERO LIMITED at £19m based on Net Assets of £6.5m and 2.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allaero LimitedOverview
Allaero Limited is a live company located in crawley, RH10 9RA with a Companies House number of 02326932. It operates in the operation of warehousing and storage facilities for air transport activities sector, SIC Code 52102. Founded in December 1988, it's largest shareholder is
justin paul greasley
with a 40.1% stake. Allaero Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Allaero Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £13.8m, make it smaller than the average company (£55.8m)
£13.8m - Allaero Limited
£55.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.3%)
14% - Allaero Limited
1.3% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.2%)
23.5% - Allaero Limited
23.2% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.7%)
6.7% - Allaero Limited
4.7% - Industry AVG
Employees
with 21 employees, this is below the industry average (108)
21 - Allaero Limited
108 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
£52.6k - Allaero Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £655.3k, this is more efficient (£321.5k)
£655.3k - Allaero Limited
£321.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (39 days)
25 days - Allaero Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (42 days)
47 days - Allaero Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is more than average (76 days)
174 days - Allaero Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (13 weeks)
30 weeks - Allaero Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (75.3%)
20.7% - Allaero Limited
75.3% - Industry AVG
ALLAERO LIMITED financials
EXPORT
Allaero Limited's latest turnover from March 2024 is £13.8 million and the company has net assets of £6.5 million. According to their latest financial statements, Allaero Limited has 21 employees and maintains cash reserves of £962.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
13,762,049
14,571,377
11,434,882
9,239,913
10,532,717
12,125,353
6,775,481
7,249,674
6,130,149
6,185,974
6,468,562
7,684,018
7,197,059
5,961,020
4,273,113
Other Income Or Grants
Cost Of Sales
10,526,554
10,710,704
9,674,611
7,400,875
8,542,624
9,508,803
5,547,606
5,100,187
4,668,442
3,827,599
4,831,992
5,505,968
4,604,511
3,664,575
2,608,792
Gross Profit
3,235,495
3,860,673
1,760,270
1,839,038
1,990,093
2,616,550
1,227,875
2,149,487
1,461,707
2,358,375
1,636,570
2,178,050
2,592,548
2,296,445
1,664,321
Admin Expenses
2,308,432
1,992,977
623,518
2,333,952
2,150,364
2,585,428
1,685,094
1,815,731
1,600,561
1,776,758
1,609,931
1,523,299
1,583,553
1,345,506
1,347,500
Operating Profit
927,063
1,867,696
1,136,752
-494,914
-160,271
31,122
-457,219
333,756
-138,854
581,617
26,639
654,751
1,008,995
950,939
316,821
Interest Payable
965
15,489
15,489
Interest Receivable
2,027
4,686
543
425
2,947
616
1,240
731
1,041
233
1,245
1,205
1,199
Pre-Tax Profit
929,090
1,867,696
1,141,438
-494,371
-159,846
34,069
-457,219
334,372
-137,614
582,348
27,680
654,984
1,009,275
936,655
302,531
Tax
-94,168
-270,357
-216,873
-6,473
77,200
-14,200
-217
-125,597
17,500
-157,350
-246,973
-236,960
-57,084
Profit After Tax
834,922
1,597,339
924,565
-494,371
-159,846
27,596
-380,019
320,172
-137,831
456,751
45,180
497,634
762,302
699,695
245,447
Dividends Paid
60,400
60,400
60,400
60,400
60,400
60,400
60,400
60,400
181,200
Retained Profit
834,922
1,597,339
924,565
-494,371
-159,846
27,596
-440,419
259,772
-198,231
396,351
-15,220
437,234
701,902
639,295
64,247
Employee Costs
1,104,656
917,425
846,111
754,594
901,700
883,783
812,680
1,256,332
1,116,758
1,749,819
1,749,520
1,159,326
1,033,406
858,785
523,048
Number Of Employees
21
18
18
17
21
21
20
35
30
48
52
33
30
28
19
EBITDA*
1,149,561
2,006,588
1,258,262
-378,325
-64,508
137,622
-336,444
448,910
-50,984
699,367
157,699
755,896
1,112,980
1,027,440
337,929
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
360,913
240,380
198,595
237,940
294,041
308,785
361,875
398,200
475,580
333,750
410,000
332,590
311,955
228,500
106,770
Intangible Assets
495,559
423,999
177,731
235,113
117,829
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
856,472
664,379
376,326
473,053
411,870
308,785
361,875
398,200
475,580
333,750
410,000
332,590
311,955
228,500
106,770
Stock & work in progress
5,020,703
3,820,386
3,154,981
1,999,017
2,587,809
2,521,319
2,347,516
2,233,375
1,749,571
1,368,901
1,603,476
2,490,938
2,092,434
1,353,785
1,238,420
Trade Debtors
954,471
1,397,155
710,222
903,112
785,857
1,424,581
1,106,773
1,520,981
1,370,576
1,583,468
1,271,342
1,054,541
1,113,320
1,613,269
924,331
Group Debtors
Misc Debtors
451,318
49,925
43,168
46,031
178,467
113,479
189,324
115,611
172,146
215,622
160,182
126,536
111,989
36,000
32,500
Cash
962,298
1,543,573
702,065
547,515
539,210
310,985
474,860
830,148
1,228,489
1,353,553
1,304,623
487,393
519,605
469,598
657,206
misc current assets
total current assets
7,388,790
6,811,039
4,610,436
3,495,675
4,091,343
4,370,364
4,118,473
4,700,115
4,520,782
4,521,544
4,339,623
4,159,408
3,837,348
3,472,652
2,852,457
total assets
8,245,262
7,475,418
4,986,762
3,968,728
4,503,213
4,679,149
4,480,348
5,098,315
4,996,362
4,855,294
4,749,623
4,491,998
4,149,303
3,701,152
2,959,227
Bank overdraft
Bank loan
Trade Creditors
1,380,722
1,143,355
561,922
638,619
640,909
499,433
385,192
608,935
848,972
394,524
848,822
424,051
416,108
585,743
526,030
Group/Directors Accounts
60,800
210,400
60,400
60,400
60,400
60,400
60,400
76,686
other short term finances
23,872
90,000
hp & lease commitments
other current liabilities
250,180
497,721
383,224
275,288
269,146
470,678
203,314
367,521
224,903
340,052
176,434
328,361
430,844
474,802
284,944
total current liabilities
1,630,902
1,701,876
945,146
913,907
910,055
970,111
798,906
976,456
1,134,275
794,976
1,085,656
812,812
907,352
1,161,103
900,974
loans
157,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
74,830
68,934
62,230
43,966
total long term liabilities
74,830
68,934
62,230
43,966
157,500
total liabilities
1,705,732
1,770,810
1,007,376
913,907
954,021
970,111
798,906
976,456
1,134,275
794,976
1,085,656
812,812
907,352
1,161,103
1,058,474
net assets
6,539,530
5,704,608
3,979,386
3,054,821
3,549,192
3,709,038
3,681,442
4,121,859
3,862,087
4,060,318
3,663,967
3,679,186
3,241,951
2,540,049
1,900,753
total shareholders funds
6,539,530
5,704,608
3,979,386
3,054,821
3,549,192
3,709,038
3,681,442
4,121,859
3,862,087
4,060,318
3,663,967
3,679,186
3,241,951
2,540,049
1,900,753
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
927,063
1,867,696
1,136,752
-494,914
-160,271
31,122
-457,219
333,756
-138,854
581,617
26,639
654,751
1,008,995
950,939
316,821
Depreciation
79,330
81,510
64,128
74,363
86,192
106,500
120,775
115,154
87,870
117,750
131,060
101,145
103,985
76,501
21,108
Amortisation
143,168
57,382
57,382
42,226
9,571
Tax
-94,168
-270,357
-216,873
-6,473
77,200
-14,200
-217
-125,597
17,500
-157,350
-246,973
-236,960
-57,084
Stock
1,200,317
665,405
1,155,964
-588,792
66,490
173,803
114,141
483,804
380,670
-234,575
-887,462
398,504
738,649
115,365
1,238,420
Debtors
-41,291
693,690
-195,753
-15,181
-573,736
241,963
-340,495
93,870
-256,368
367,566
250,447
-44,232
-423,960
692,438
956,831
Creditors
237,367
581,433
-76,697
-2,290
141,476
114,241
-223,743
-240,037
454,448
-454,298
424,771
7,943
-169,635
59,713
526,030
Accruals and Deferred Income
-247,541
114,497
107,936
6,142
-201,532
267,364
-164,207
142,618
-115,149
163,618
-151,927
-102,483
-43,958
189,858
284,944
Deferred Taxes & Provisions
5,896
6,704
62,230
-43,966
43,966
Cash flow from operations
-107,911
1,079,770
174,647
185,534
426,648
96,988
-420,840
-240,383
163,796
150,099
1,085,058
149,734
337,725
232,248
-1,103,432
Investing Activities
capital expenditure
-24,783
-177,772
-198,848
-53,410
-84,450
-37,774
-229,700
-41,500
-208,470
-121,780
-187,440
-198,231
-127,878
Change in Investments
cash flow from investments
-24,783
-177,772
-198,848
-53,410
-84,450
-37,774
-229,700
-41,500
-208,470
-121,780
-187,440
-198,231
-127,878
Financing Activities
Bank loans
Group/Directors Accounts
-60,800
60,800
-210,400
210,400
-60,400
-16,286
76,686
Other Short Term Loans
-23,872
-66,128
90,000
Long term loans
-157,500
157,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
127,883
2
1
1
1
1,836,506
interest
2,027
4,686
543
425
2,947
616
1,240
731
1,041
233
280
-14,284
-14,290
cash flow from financing
-58,773
188,683
4,686
543
425
-207,453
210,402
-59,784
1,240
731
1,042
234
-39,878
-161,225
2,069,716
cash and cash equivalents
cash
-581,275
841,508
154,550
8,305
228,225
-163,875
-355,288
-398,341
-125,064
48,930
817,230
-32,212
50,007
-187,608
657,206
overdraft
change in cash
-581,275
841,508
154,550
8,305
228,225
-163,875
-355,288
-398,341
-125,064
48,930
817,230
-32,212
50,007
-187,608
657,206
allaero limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for allaero limited. Get real-time insights into allaero limited's credit score, group structure and payment trends.
Perform a competitor analysis for allaero limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in RH10 area or any other competitors across 12 key performance metrics.
52102 - Operation of warehousing and storage facilities for air transport activities of division 51
incorporation date
December 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CALDWELL PENN LIMITED
address
hawker house link 10, napier way, crawley, west sussex, RH10 9RA
Bank
HSBC BANK PLC
Legal Advisor
-
allaero 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 4 charges/mortgages relating to allaero limited. Currently there are 1 open charges and 3 have been satisfied in the past.
allaero 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.
Click to start generating capital raising & share issue transactions for ALLAERO LIMITED. This can take several minutes, an email will notify you when this has completed.
allaero limitedCompanies House Filings - See Documents
