Delta Aircraft Services Limited

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delta aircraft services limited Company Information

Live

Mature

Company Number

02374288

Next Accounts

Dec 2024

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

Antoni Kwiatkowski

Shareholders

universal steels & aluminium (south west) ltd

Group Structure

View All

Contact

Registered Address

unit a cadbury business park, sparkford, yeovil, somerset, BA22 7LH

Website

http://usanda.co.uk

delta aircraft services limited Estimated Valuation

£445.4k

Pomanda estimates the enterprise value of DELTA AIRCRAFT SERVICES LIMITED at £445.4k based on Net Assets of £239.1k and 1.86x industry multiple (adjusted for liquidity).

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Delta Aircraft Services Limited is a live company located in yeovil, BA22 7LH with a Companies House number of 02374288. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 1989, it's largest shareholder is universal steels & aluminium (south west) ltd with a 100% stake. Delta Aircraft Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Delta Aircraft Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Delta Aircraft Services Limited's latest turnover from March 2023 is 0 and the company has net assets of £239.1 thousand. According to their latest financial statements, we estimate that Delta Aircraft Services Limited has 1 employee and maintains cash reserves of £273.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	119,912	0	0	0	0	38,080	2,102,211	2,748,218	2,405,315	2,760,936	3,341,963	2,967,742
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	97,248	0	0	0	0	29,766	1,639,122	2,179,934	1,896,344	2,167,712	2,620,716	2,360,502
Gross Profit	0	0	22,664	0	0	0	0	8,314	463,089	568,284	508,972	593,224	721,247	607,240
Admin Expenses	0	0	22,937	697	505,668	2,286	1,439	-23,985	752,743	614,303	608,280	659,596	522,341	-876,395
Operating Profit	0	0	-273	-697	-505,668	-2,286	-1,439	32,299	-289,654	-46,019	-99,308	-66,372	198,906	1,483,635
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	273	258	1,826	1,220	599	1,156	1,447	2,017	2,493	1,637	700	418
Pre-Tax Profit	0	0	0	-439	-503,842	-1,066	-840	33,455	-288,207	-44,002	-96,815	-64,735	199,606	1,484,053
Tax	0	0	0	0	0	0	0	-6,691	0	0	0	0	-55,890	-415,535
Profit After Tax	0	0	0	-439	-503,842	-1,066	-840	26,764	-288,207	-44,002	-96,815	-64,735	143,716	1,068,518
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-439	-503,842	-1,066	-840	26,764	-288,207	-44,002	-96,815	-64,735	143,716	1,068,518
Employee Costs	0	0	35,149	0	0	0	0	32,356	380,415	472,913	402,961	458,110	590,763	524,349
Number Of Employees	1	1	1	0	0	0	0	1	12	15	13	15	20	18
EBITDA*	0	0	-273	-697	-505,668	-2,286	-1,439	32,299	-289,654	-39,067	-85,465	-49,967	220,012	1,483,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	11,661	30,404	55,699	72,104	72,976
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	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	11,661	30,404	55,699	72,104	72,976
Stock & work in progress	0	0	0	0	0	0	0	0	0	9,812	72,166	65,684	60,222	61,142
Trade Debtors	0	0	0	0	0	0	0	10,800	679,338	1,115,115	928,792	1,083,332	1,451,434	1,164,053
Group Debtors	0	0	0	0	0	0	501,524	514,759	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	501,525	0	0	0	0	0	0	0	0
Cash	273,145	273,145	273,145	273,145	242,893	244,010	243,877	235,436	227,020	351,612	455,349	541,905	112,836	167,129
misc current assets	0	0	0	0	0	0	0	250	0	0	0	0	0	0
total current assets	273,145	273,145	273,145	273,145	242,893	745,535	745,401	761,245	906,358	1,476,539	1,456,307	1,690,921	1,624,492	1,392,324
total assets	273,145	273,145	273,145	273,145	242,893	745,535	745,401	761,245	906,358	1,488,200	1,486,711	1,746,620	1,696,596	1,465,300
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	34,091	34,091	34,091	0	0	0	0	6,850	187,881	481,516	436,025	598,435	483,676	396,780
Group/Directors Accounts	0	0	0	0	0	0	0	7,904	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	0	0	0	34,091	3,400	2,200	1,000	1,250	0	0	0	0	0	0
total current liabilities	34,091	34,091	34,091	34,091	3,400	2,200	1,000	16,004	187,881	481,516	436,025	598,435	483,676	396,780
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	684	684	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	684	684	0
total liabilities	34,091	34,091	34,091	34,091	3,400	2,200	1,000	16,004	187,881	481,516	436,025	599,119	484,360	396,780
net assets	239,054	239,054	239,054	239,054	239,493	743,335	744,401	745,241	718,477	1,006,684	1,050,686	1,147,501	1,212,236	1,068,520
total shareholders funds	239,054	239,054	239,054	239,054	239,493	743,335	744,401	745,241	718,477	1,006,684	1,050,686	1,147,501	1,212,236	1,068,520

	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	0	0	-273	-697	-505,668	-2,286	-1,439	32,299	-289,654	-46,019	-99,308	-66,372	198,906	1,483,635
Depreciation	0	0	0	0	0	0	0	0	0	6,952	13,843	16,405	21,106	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-6,691	0	0	0	0	-55,890	-415,535
Stock	0	0	0	0	0	0	0	0	-9,812	-62,354	6,482	5,462	-920	61,142
Debtors	0	0	0	0	-501,525	1	-24,035	-153,779	-435,777	186,323	-154,540	-368,102	287,381	1,164,053
Creditors	0	0	34,091	0	0	0	-6,850	-181,031	-293,635	45,491	-162,410	114,759	86,896	396,780
Accruals and Deferred Income	0	0	-34,091	30,691	1,200	1,200	-250	1,250	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-684	0	684	0
Cash flow from operations	0	0	-273	29,994	-2,943	-1,087	15,496	-394	-137,700	-117,545	-100,501	427,432	-34,759	239,685
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	11,661	11,791	11,452	0	-20,234	-72,976
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	11,661	11,791	11,452	0	-20,234	-72,976
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-7,904	7,904	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	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	0	273	258	1,826	1,220	599	1,156	1,447	2,017	2,493	1,637	700	418
cash flow from financing	0	0	273	258	1,826	1,220	-7,305	9,060	1,447	2,017	2,493	1,637	700	420
cash and cash equivalents
cash	0	0	0	30,252	-1,117	133	8,441	8,416	-124,592	-103,737	-86,556	429,069	-54,293	167,129
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	30,252	-1,117	133	8,441	8,416	-124,592	-103,737	-86,556	429,069	-54,293	167,129

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELTA AIRCRAFT SERVICES LIMITED group structure

Delta Aircraft Services Limited has no subsidiary companies.

Ultimate parent company

UNIVERSAL STEELS & ALUMINIUM (SOUTH-WEST) LIMITED

03406689

1 parent

DELTA AIRCRAFT SERVICES LIMITED

02374288

DELTA AIRCRAFT SERVICES LIMITED Shareholders

universal steels & aluminium (south west) ltd

100%

Delta Aircraft Services Limited currently has 1 director, Mr Antoni Kwiatkowski serving since Oct 2009.

officer	country	age	start	end	role
Mr Antoni Kwiatkowski	England	47 years	Oct 2009	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

239.1k

total assets

273.1k

cash

273.1k

net assets

Total assets minus all liabilities

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company number

02374288

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

April 1989

ultimate parent company

UNIVERSAL STEELS & ALUMINIUM (SOUTH-WEST) LIMITED

previous names

nedlow limited (May 1989)

address

unit a cadbury business park, sparkford, yeovil, somerset, BA22 7LH

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

delta aircraft services limited Company Information

delta aircraft services limited Estimated Valuation

delta aircraft services limited Estimated Valuation

delta aircraft services limited Estimated Valuation

Delta Aircraft Services Limited Overview

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DELTA AIRCRAFT SERVICES LIMITED financials

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