aircraft capital limited
aircraft capital limited Company Information
Company Number
02496522
Website
-Registered Address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Industry
Activities of head offices
Telephone
01279467646
Next Accounts Due
327 days late
Group Structure
View All
Shareholders
koninklijke luchtvaart maatschippij nv 100%
aircraft capital limited Estimated Valuation
Pomanda estimates the enterprise value of AIRCRAFT CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.75x industry multiple (adjusted for size and gross margin).
aircraft capital limited Estimated Valuation
Pomanda estimates the enterprise value of AIRCRAFT CAPITAL LIMITED at £5.7m based on an EBITDA of £1.2m and a 4.82x industry multiple (adjusted for size and gross margin).
aircraft capital limited Estimated Valuation
Pomanda estimates the enterprise value of AIRCRAFT CAPITAL LIMITED at £7m based on Net Assets of £2.2m and 3.13x industry multiple (adjusted for liquidity).
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Aircraft Capital Limited Overview
Aircraft Capital Limited is a live company located in london, EC2R 7HJ with a Companies House number of 02496522. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1990, it's largest shareholder is koninklijke luchtvaart maatschippij nv with a 100% stake. Aircraft Capital Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Aircraft Capital Limited Health Check
Pomanda's financial health check has awarded Aircraft Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aircraft Capital Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0%)
- - Aircraft Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aircraft Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aircraft Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Aircraft Capital Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aircraft Capital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aircraft Capital Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aircraft Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aircraft Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aircraft Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2392 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Aircraft Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (58.7%)
- - Aircraft Capital Limited
- - Industry AVG
AIRCRAFT CAPITAL LIMITED financials
Aircraft Capital Limited's latest turnover from December 2021 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Aircraft Capital Limited has 1 employee and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 10,046,866 | 6,024,594 | 6,025,472 | 6,089,852 | 6,133,071 | 6,332,342 | 5,828,004 | 8,292,302 | 6,587,730 | 4,877,004 | 2,604,375 | 321,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 2,949,201 | 3,751,427 | 3,751,427 | 3,792,063 | 3,819,531 | 3,669,358 | 3,730,981 | 7,641,266 | 4,045,330 | 3,117,340 | 1,302,188 | 283,000 |
| Gross Profit | 0 | 7,097,665 | 2,273,166 | 2,274,045 | 2,297,789 | 2,313,540 | 2,662,983 | 2,097,023 | 651,036 | 2,542,399 | 1,759,664 | 1,302,188 | 38,000 |
| Admin Expenses | -1,188,637 | 4,703,322 | 266,139 | 332,894 | 451,034 | 433,733 | -560,136 | 288,864 | 1,159,828 | 572,880 | 333,419 | -76,929 | -155,000 |
| Operating Profit | 1,188,637 | 2,394,343 | 2,007,027 | 1,941,151 | 1,846,755 | 1,879,807 | 3,223,119 | 1,808,159 | -508,792 | 1,969,519 | 1,426,245 | 1,379,117 | 193,000 |
| Interest Payable | 4,291 | 923,927 | 1,349,144 | 1,532,718 | 1,726,893 | 1,920,050 | 2,082,448 | 1,948,548 | 2,256,350 | 2,409,535 | 1,948,230 | 1,018,511 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,184,346 | 1,470,416 | 657,883 | 408,432 | 2,235,639 | -40,243 | 1,140,671 | -140,390 | -2,765,143 | -440,016 | -521,985 | 360,606 | 431,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 59,023 | 0 | 735 | -79,719 | 0 | 0 | 205,946 | 0 |
| Profit After Tax | 1,184,346 | 1,470,416 | 657,883 | 408,432 | 2,235,639 | 18,780 | 1,140,671 | -139,655 | -2,844,861 | -440,016 | -521,985 | 566,552 | 431,000 |
| Dividends Paid | 0 | 669,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,184,346 | 800,904 | 657,883 | 408,432 | 2,235,639 | 18,780 | 1,140,671 | -139,655 | -2,844,861 | -440,016 | -521,985 | 566,552 | 431,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,677 | 87,000 |
| Number Of Employees | 1 | 4 | 1 | 3 | |||||||||
| EBITDA* | 1,188,637 | 5,343,543 | 5,758,454 | 5,692,578 | 5,638,817 | 5,699,338 | 6,891,628 | 5,142,962 | 3,527,159 | 6,014,850 | 4,550,441 | 3,086,786 | 476,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 26,009,661 | 29,761,089 | 33,875,521 | 37,941,334 | 39,691,457 | 38,898,934 | 44,973,036 | 52,699,491 | 62,336,504 | 54,687,074 | 1,415,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 26,009,662 | 29,761,089 | 33,875,522 | 37,941,334 | 39,691,458 | 38,898,934 | 44,973,036 | 52,699,492 | 62,336,505 | 54,687,074 | 1,415,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,689 | 322,782 | 27,354 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,494 | 218,000 |
| Misc Debtors | 0 | 1,673 | 89,591 | 181,818 | 266,358 | 422,106 | 497,237 | 456,449 | 493,161 | 589,292 | 767,978 | 697,171 | 3,000 |
| Cash | 2,289,736 | 1,052,808 | 3,315,766 | 3,086,517 | 2,904,200 | 2,879,628 | 2,563,536 | 1,847,850 | 1,050,410 | 729,191 | 547,699 | 524,882 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,289,736 | 1,054,482 | 3,405,358 | 3,268,336 | 3,170,558 | 3,301,735 | 3,060,773 | 2,429,989 | 1,866,354 | 1,345,838 | 1,315,677 | 1,397,548 | 221,000 |
| total assets | 2,289,736 | 1,054,482 | 29,415,020 | 33,029,425 | 37,046,080 | 41,243,069 | 42,752,231 | 41,328,923 | 46,839,390 | 54,045,330 | 63,652,181 | 56,084,622 | 1,636,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 8,783 | 58,849 | 20,421 | 536,577 | 488,738 | 58,067 | 3,908 | 31,262 | 23,142 | 71,320 | 29,000 |
| Group/Directors Accounts | 0 | 0 | 655,248 | 0 | 0 | 329,995 | 304,292 | 235,943 | 0 | 0 | 0 | 468,788 | 82,403,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,182,257 | 1,087,972 | 2,740,169 | 2,849,550 | 694,021 | 752,549 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 28,132,630 | 4,060,606 | 4,104,590 | 3,955,464 | 3,591,160 | 2,976,111 | 3,026,963 | 2,896,443 | 3,032,484 | 2,742,206 | 0 |
| other current liabilities | 49,776 | 25,106 | 27,228 | 25,472 | 55,935 | 176,175 | 169,995 | 862,183 | 481,438 | 123,485 | 219,422 | 84,942 | 240,000 |
| total current liabilities | 49,777 | 25,107 | 28,823,891 | 4,144,928 | 4,180,946 | 6,180,469 | 5,642,159 | 6,872,473 | 6,361,860 | 3,745,213 | 4,027,599 | 3,367,257 | 82,672,000 |
| loans | 0 | 0 | 0 | 635,046 | 617,952 | 699,338 | 643,433 | 499,081 | 689,331 | 4,730,754 | 6,051,255 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 28,316,205 | 32,727,514 | 37,098,908 | 39,020,824 | 36,848,952 | 42,346,228 | 45,372,411 | 52,935,630 | 51,626,732 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,451 | 48,456 | 50,801 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 28,951,252 | 33,345,467 | 37,798,247 | 39,664,258 | 37,399,485 | 43,084,017 | 50,153,966 | 58,986,886 | 51,626,733 | 0 |
| total liabilities | 49,777 | 25,107 | 28,823,891 | 33,096,179 | 37,526,414 | 43,978,716 | 45,306,417 | 44,271,959 | 49,445,877 | 53,899,179 | 63,014,485 | 54,993,990 | 82,672,000 |
| net assets | 2,239,959 | 1,029,375 | 591,129 | -66,754 | -480,334 | -2,735,647 | -2,554,186 | -2,943,036 | -2,606,487 | 146,151 | 637,696 | 1,090,632 | -120,036,000 |
| total shareholders funds | 2,239,959 | 1,029,375 | 591,129 | -66,754 | -480,334 | -2,735,647 | -2,554,186 | -2,943,036 | -2,606,487 | 146,151 | 637,696 | 1,090,632 | -120,036,000 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,188,637 | 2,394,343 | 2,007,027 | 1,941,151 | 1,846,755 | 1,879,807 | 3,223,119 | 1,808,159 | -508,792 | 1,969,519 | 1,426,245 | 1,379,117 | 193,000 |
| Depreciation | 0 | 2,949,201 | 3,751,427 | 3,751,427 | 3,792,063 | 3,819,531 | 3,668,508 | 3,334,803 | 4,035,952 | 4,045,330 | 3,124,196 | 1,707,669 | 283,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 59,023 | 0 | 735 | -79,719 | 0 | 0 | 205,946 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,673 | -87,918 | -92,227 | -84,540 | -155,748 | -75,131 | -84,901 | -233,805 | 199,296 | -151,331 | 546,978 | 651,666 | 221,000 |
| Creditors | 0 | -8,783 | -50,066 | 38,429 | -516,156 | 47,839 | 430,671 | 54,159 | -27,354 | 8,120 | -5,858 | 42,320 | 29,000 |
| Accruals and Deferred Income | 24,670 | -2,122 | 1,756 | -30,463 | -120,240 | 6,180 | -692,188 | 380,745 | 357,953 | -95,937 | -20,578 | -155,058 | 240,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,214,980 | 5,420,557 | 5,802,371 | 5,785,084 | 5,158,170 | 5,887,511 | 6,715,011 | 5,812,406 | 3,578,744 | 6,078,363 | 3,977,027 | 2,528,328 | 524,000 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 728,431 | -241,822 | 0 | 0 | -6,967,515 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 728,431 | -241,822 | 0 | 0 | -6,967,515 | ||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -655,248 | 655,248 | 0 | -329,995 | 25,702 | 68,350 | 235,943 | 0 | 0 | -82,403,000 | -81,934,212 | 82,403,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,182,257 | 94,285 | -1,652,197 | -109,381 | 2,155,529 | -58,528 | 752,549 | 0 | 0 |
| Long term loans | 0 | 0 | -635,046 | 17,094 | -81,386 | 55,905 | 144,352 | -190,250 | -4,041,423 | -1,320,501 | 6,051,255 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -28,132,630 | -4,244,181 | -4,455,293 | -4,222,268 | -1,557,612 | 2,786,921 | -5,548,128 | -2,895,663 | -7,699,260 | 55,968,114 | 54,368,938 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -51,451 | 2,995 | -2,345 | 50,801 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -4,291 | -923,927 | -1,349,144 | -1,532,718 | -1,726,893 | -1,920,050 | -2,082,448 | -1,948,548 | -2,256,350 | -2,409,535 | -1,948,230 | -1,018,511 | 0 |
| cash flow from financing | 21,947 | -30,074,463 | -5,573,123 | -5,965,770 | -7,523,125 | -3,502,010 | -1,538,294 | -7,754,263 | -6,948,029 | -11,488,552 | 99,616,369 | 91,976,295 | -38,064,000 |
| cash and cash equivalents | |||||||||||||
| cash | 1,236,928 | -2,262,959 | 229,249 | 182,318 | 24,572 | 316,092 | 715,686 | 797,440 | 321,219 | 181,492 | 547,699 | 524,882 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,236,928 | -2,262,959 | 229,249 | 182,318 | 24,572 | 316,092 | 715,686 | 797,440 | 321,219 | 181,492 | 547,699 | 524,882 | 0 |
aircraft capital limited Credit Report and Business Information
Aircraft Capital Limited Competitor Analysis
Perform a competitor analysis for aircraft capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2R area or any other competitors across 12 key performance metrics.
aircraft capital limited Ownership
AIRCRAFT CAPITAL LIMITED group structure
Aircraft Capital Limited has 1 subsidiary company.
Ultimate parent company
KONINKLIJKE LUCHTVAART MAATSCHIPPIJ NV
#0131143
1 parent
AIRCRAFT CAPITAL LIMITED
02496522
1 subsidiary
aircraft capital limited directors
Aircraft Capital Limited currently has 2 directors. The longest serving directors include Bas Brouns (Oct 2010) and Mr Benjamin Fielding (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Bas Brouns | Netherlands | 53 years | Oct 2010 | - | Director |
| Mr Benjamin Fielding | United Kingdom | 43 years | Oct 2022 | - | Director |
P&L
December 2021turnover
0
-100%
operating profit
1.2m
-50%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
2.2m
+1.18%
total assets
2.3m
+1.17%
cash
2.3m
+1.17%
net assets
Total assets minus all liabilities
Similar Companies
aircraft capital limited company details
company number
02496522
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1990
age
34
accounts
Group
ultimate parent company
previous names
klm uk holdings limited (October 2010)
air uk holdings limited (March 1999)
incorporated
UK
address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
last accounts submitted
December 2021
aircraft capital 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 1 charges/mortgages relating to aircraft capital limited. Currently there are 0 open charges and 1 have been satisfied in the past.
aircraft capital limited Companies House Filings - See Documents
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