the real aeroplane company limited

the real aeroplane company limited Company Information

Share THE REAL AEROPLANE COMPANY LIMITED
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Company Number

02411901

Industry

Operation of warehousing and storage facilities for air transport activities of division 51

 

Service activities incidental to air transportation

 

Shareholders

robert arthur fleming

Group Structure

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Contact

Registered Address

glendale cottage hollins lane, hampsthwaite, harrogate, HG3 2HJ

the real aeroplane company limited Estimated Valuation

£316.4k

Pomanda estimates the enterprise value of THE REAL AEROPLANE COMPANY LIMITED at £316.4k based on a Turnover of £486.2k and 0.65x industry multiple (adjusted for size and gross margin).

the real aeroplane company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE REAL AEROPLANE COMPANY LIMITED at £0 based on an EBITDA of £-37k and a 2.82x industry multiple (adjusted for size and gross margin).

the real aeroplane company limited Estimated Valuation

£370.8k

Pomanda estimates the enterprise value of THE REAL AEROPLANE COMPANY LIMITED at £370.8k based on Net Assets of £130.6k and 2.84x industry multiple (adjusted for liquidity).

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The Real Aeroplane Company Limited Overview

The Real Aeroplane Company Limited is a live company located in harrogate, HG3 2HJ with a Companies House number of 02411901. It operates in the operation of warehousing and storage facilities for air transport activities sector, SIC Code 52102. Founded in August 1989, it's largest shareholder is robert arthur fleming with a 100% stake. The Real Aeroplane Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £486.2k with healthy growth in recent years.

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The Real Aeroplane Company Limited Health Check

Pomanda's financial health check has awarded The Real Aeroplane Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £486.2k, make it smaller than the average company (£35.1m)

£486.2k - The Real Aeroplane Company Limited

£35.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.1%)

8% - The Real Aeroplane Company Limited

8.1% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (27.5%)

13% - The Real Aeroplane Company Limited

27.5% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (5.5%)

-7.6% - The Real Aeroplane Company Limited

5.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (88)

5 - The Real Aeroplane Company Limited

88 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)

£54.1k - The Real Aeroplane Company Limited

£54.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.2k, this is less efficient (£253k)

£97.2k - The Real Aeroplane Company Limited

£253k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (38 days)

80 days - The Real Aeroplane Company Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (34 days)

31 days - The Real Aeroplane Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Real Aeroplane Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Real Aeroplane Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (69.1%)

92% - The Real Aeroplane Company Limited

69.1% - Industry AVG

THE REAL AEROPLANE COMPANY LIMITED financials

EXPORTms excel logo

The Real Aeroplane Company Limited's latest turnover from March 2024 is estimated at £486.2 thousand and the company has net assets of £130.6 thousand. According to their latest financial statements, The Real Aeroplane Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover486,217504,482378,371382,3151,205,8271,364,331432,664512,364350,791349,955512,076428,685532,632463,893337,321
Other Income Or Grants000000000000000
Cost Of Sales422,800441,892335,649343,9231,011,9831,123,548356,882415,445289,652294,375424,314369,726442,546390,996284,340
Gross Profit63,41662,58942,72238,392193,844240,78375,78296,91961,13855,58087,76258,95990,08572,89752,981
Admin Expenses100,40574,99373,46051,932248,347256,61283,84552,73862,48222,44477,60148,29198,54575,582-276,311
Operating Profit-36,989-12,404-30,738-13,540-54,503-15,829-8,06344,181-1,34433,13610,16110,668-8,460-2,685329,292
Interest Payable000000000000000
Interest Receivable000000024134152107538110536
Pre-Tax Profit-36,989-12,404-30,738-13,540-54,503-15,829-8,06344,205-1,21033,28910,26810,721-8,379-2,580329,328
Tax0000000-8,8410-6,991-2,362-2,57300-92,212
Profit After Tax-36,989-12,404-30,738-13,540-54,503-15,829-8,06335,364-1,21026,2987,9068,148-8,379-2,580237,116
Dividends Paid000000000000000
Retained Profit-36,989-12,404-30,738-13,540-54,503-15,829-8,06335,364-1,21026,2987,9068,148-8,379-2,580237,116
Employee Costs270,564206,451182,091134,83792,75690,19989,45777,38174,69372,683105,20972,69270,15464,76629,599
Number Of Employees544322222232221
EBITDA*-36,989-12,404-30,738-13,540-54,503-15,829-8,06344,1819,44546,04823,83421,1372,3429,297340,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,499,1311,461,6831,178,0401,092,5281,106,5841,111,532585,023443,485349,691360,374369,164358,516364,936362,976370,447
Intangible Assets000000000000000
Investments & Other000000009,1571,6121,2440000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,499,1311,461,6831,178,0401,092,5281,106,5841,111,532585,023443,485358,848361,986370,408358,516364,936362,976370,447
Stock & work in progress000000004,4205,6706,9004,22510,25011,3108,940
Trade Debtors107,411129,947102,708100,99163,627145,19674,87078,25162,07352,04061,07953,81776,73065,08928,916
Group Debtors000000000000000
Misc Debtors23,84720,55920,43820,65919,4880000000000
Cash0000000018,90734,51026,40116,2614,93427,61014,333
misc current assets0000014,53014,95128,4880000000
total current assets131,258150,506123,146121,65083,115159,72689,821106,73985,40092,22094,38074,30391,914104,00952,189
total assets1,630,3891,612,1891,301,1861,214,1781,189,6991,271,258674,844550,224444,248454,206464,788432,819456,850466,985422,636
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 36,47229,53223,38329,196903,962931,063205,728202,305164,585171,994208,123186,922220,434222,340172,678
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities36,47229,53223,38329,196903,962931,063205,728202,305164,585171,994208,123186,922220,434222,340172,678
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income61,93763,77965,32462,37861,46961,424174,51645,2560000000
other liabilities1,401,3831,351,2921,032,489911,8760000000005053,238
provisions0000000012,36213,70114,45211,59010,2579,6029,602
total long term liabilities1,463,3201,415,0711,097,813974,25461,46961,424174,51645,25612,36213,70114,45211,59010,25710,10712,840
total liabilities1,499,7921,444,6031,121,1961,003,450965,431992,487380,244247,561176,947185,695222,575198,512230,691232,447185,518
net assets130,597167,586179,990210,728224,268278,771294,600302,663267,301268,511242,213234,307226,159234,538237,118
total shareholders funds130,597167,586179,990210,728224,268278,771294,600302,663267,301268,511242,213234,307226,159234,538237,118
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-36,989-12,404-30,738-13,540-54,503-15,829-8,06344,181-1,34433,13610,16110,668-8,460-2,685329,292
Depreciation0000000010,78912,91213,67310,46910,80211,98211,688
Amortisation000000000000000
Tax0000000-8,8410-6,991-2,362-2,57300-92,212
Stock0000000-4,420-1,250-1,2302,675-6,025-1,0602,3708,940
Debtors-19,24827,3601,49638,535-62,08170,326-3,38116,17810,033-9,0397,262-22,91311,64136,17328,916
Creditors6,9406,149-5,813-874,766-27,101725,3353,42337,720-7,409-36,12921,201-33,512-1,90649,662172,678
Accruals and Deferred Income-1,842-1,5452,94690945-113,092129,26045,2560000000
Deferred Taxes & Provisions0000000-12,362-1,339-7512,8621,33365509,602
Cash flow from operations-12,643-35,160-35,101-925,932-19,478526,088128,00194,196-8,08612,44635,59815,323-9,49020,416393,192
Investing Activities
capital expenditure-37,448-283,643-85,51214,0564,948-526,509-141,538-93,794-106-4,122-24,321-4,049-12,762-4,511-382,135
Change in Investments0000000-9,1577,5453681,2440000
cash flow from investments-37,448-283,643-85,51214,0564,948-526,509-141,538-84,637-7,651-4,490-25,565-4,049-12,762-4,511-382,135
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities50,091318,803120,613911,87600000000-505-2,7333,238
share issue0000000-20000002
interest000000024134152107538110536
cash flow from financing50,091318,803120,613911,8760002213415210753-424-2,6283,276
cash and cash equivalents
cash0000000-18,907-15,6038,10910,14011,327-22,67613,27714,333
overdraft000000000000000
change in cash0000000-18,907-15,6038,10910,14011,327-22,67613,27714,333

the real aeroplane company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Real Aeroplane Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the real aeroplane company limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.

the real aeroplane company limited Ownership

THE REAL AEROPLANE COMPANY LIMITED group structure

The Real Aeroplane Company Limited has no subsidiary companies.

Ultimate parent company

THE REAL AEROPLANE COMPANY LIMITED

02411901

THE REAL AEROPLANE COMPANY LIMITED Shareholders

robert arthur fleming 100%

the real aeroplane company limited directors

The Real Aeroplane Company Limited currently has 1 director, Mr Robert Fleming serving since Jan 2005.

officercountryagestartendrole
Mr Robert Fleming68 years Jan 2005- Director

P&L

March 2024

turnover

486.2k

-4%

operating profit

-37k

0%

gross margin

13.1%

+5.13%

turnover

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

Balance Sheet

March 2024

net assets

130.6k

-0.22%

total assets

1.6m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

the real aeroplane company limited company details

company number

02411901

Type

Private limited with Share Capital

industry

52102 - Operation of warehousing and storage facilities for air transport activities of division 51

52230 - Service activities incidental to air transportation

incorporation date

August 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

THE BARKER PARTNERSHIP

auditor

-

address

glendale cottage hollins lane, hampsthwaite, harrogate, HG3 2HJ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

the real aeroplane company 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 6 charges/mortgages relating to the real aeroplane company limited. Currently there are 5 open charges and 1 have been satisfied in the past.

the real aeroplane company 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 THE REAL AEROPLANE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

the real aeroplane company limited Companies House Filings - See Documents

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