Satys Air Livery Uk Ltd

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satys air livery uk ltd Company Information

Company Number

02641437

Next Accounts

Jun 2025

Directors

Mark Thomas

Christophe Cador

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Shareholders

fr 337805451 satys sealing & painting group

Group Structure

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Industry

Repair and maintenance of aircraft and spacecraft

Registered Address

southern house liberator road, norwich international airport, norwich, norfolk, NR6 6EU

Website

http://satys.com

satys air livery uk ltd Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of SATYS AIR LIVERY UK LTD at £12.7m based on a Turnover of £16.3m and 0.78x industry multiple (adjusted for size and gross margin).

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Satys Air Livery Uk Ltd is a live company located in norwich, NR6 6EU with a Companies House number of 02641437. It operates in the repair and maintenance of aircraft and spacecraft sector, SIC Code 33160. Founded in August 1991, it's largest shareholder is fr 337805451 satys sealing & painting group with a 100% stake. Satys Air Livery Uk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £16.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Satys Air Livery Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £16.3m, make it larger than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-1.8%)

EXPORT

Satys Air Livery Uk Ltd's latest turnover from September 2023 is £16.3 million and the company has net assets of -£407.5 thousand. According to their latest financial statements, Satys Air Livery Uk Ltd has 123 employees and maintains cash reserves of £449.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	16,258,398	13,412,804	11,001,735	17,579,444	16,531,400	16,552,676	16,902,418	15,757,829	28,163,508	34,464,935	16,892,045	15,993,556	14,843,196	14,396,584
Other Income Or Grants
Cost Of Sales	11,766,551	9,822,505	8,791,512	13,126,820	11,172,189	10,329,163	10,515,113	10,004,288	16,902,075	20,638,683	10,486,920	9,459,957	9,249,190	8,087,852
Gross Profit	4,491,847	3,590,299	2,210,223	4,452,624	5,359,211	6,223,513	6,387,305	5,753,541	11,261,433	13,826,252	6,405,125	6,533,599	5,594,006	6,308,732
Admin Expenses	5,619,798	4,751,039	3,250,851	7,215,776	6,503,145	5,522,007	5,553,922	4,995,272	10,501,565	11,394,174	5,504,271	4,748,072	4,001,018	4,679,281
Operating Profit	-1,127,951	-1,160,740	-1,040,628	-2,763,152	-1,143,934	701,506	833,383	758,269	759,868	2,432,078	900,854	1,785,527	1,592,988	1,629,451
Interest Payable	75,917	25,356	7,195	51,509	25,808	11,364	32,995	50,133	26,564	33,512	2,973,137	343,960	46,876	407,634
Interest Receivable				153	3,462	18,671	22,915	2,811,791	5,028,400	2,974,605	4,304	3,516	4,941	5,147
Pre-Tax Profit	-1,203,868	-1,186,096	-1,047,823	-2,814,508	-1,166,280	675,739	728,244	3,519,927	5,761,704	3,892,278	-2,067,979	2,132,523	3,496,180	1,226,964
Tax	185,702	229,891	450,750	-3,219	67,588	-158,257	-186,072	-182,560	-991,888	-115,151	32,480	-434,353	-454,415	-504,018
Profit After Tax	-1,018,166	-956,205	-597,073	-2,817,727	-1,098,692	517,482	542,172	3,337,367	4,769,816	3,777,127	-2,035,499	1,698,170	3,041,765	722,946
Dividends Paid				2,216,939			1,540,000	64,935	1,800,000	1,125,000	814,125	644,251
Retained Profit	-1,018,166	-956,205	-597,073	-5,034,666	-1,098,692	517,482	-997,828	3,272,432	2,969,816	2,652,127	-2,849,624	1,053,919	3,041,765	722,946
Employee Costs	4,730,557	4,435,550	3,632,687	7,347,028	5,841,875	5,466,525	5,777,337	5,638,048	12,603,935	14,409,583	6,139,337	5,005,816	4,235,445	3,797,885
Number Of Employees	123	118	99	141	158	159	172	174	344	356	172	135	116	102
EBITDA*	-693,613	-721,564	-568,808	-2,039,819	-555,408	1,191,834	1,200,183	1,163,666	1,765,373	3,475,899	1,297,594	2,125,254	1,924,587	1,902,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,910,278	1,999,007	1,874,698	1,527,470	1,496,871	1,772,871	1,112,106	1,177,582	2,401,928	3,521,130	2,100,534	934,423	806,326	915,069
Intangible Assets	473,842	592,302	710,762	829,222	1,006,913	1,125,373	1,243,834	1,362,294	7,059,447	7,490,731	1,717,675	1,836,136	1,954,596	2,073,056
Investments & Other					1	5,169,479	5,169,479	5,169,479			5,169,581	491,727	491,727	102
Debtors (Due After 1 year)
Total Fixed Assets	2,384,120	2,591,309	2,585,460	2,356,692	2,503,785	8,067,723	7,525,419	7,709,355	9,461,375	11,011,861	8,987,790	3,262,286	3,252,649	2,988,227
Stock & work in progress	743,235	638,598	487,584	422,047	734,019	777,307	826,104	612,048	1,043,443	1,124,666	712,346	645,067	413,841	413,600
Trade Debtors	1,554,470	1,620,359	847,152	674,842	2,272,801	2,082,744	2,133,303	1,669,520	3,630,280	3,980,240	2,974,717	1,656,195	1,550,695	1,366,672
Group Debtors	544,376	612,805	474,798	64,985	6,077,777	957,295	265,339	781,499	380,413	335,446	582,455	1,255,367	1,095,012	824,402
Misc Debtors	611,880	515,374	443,547	348,961	547,685	794,376	542,627	655,213	1,390,815	1,665,106	896,098	770,828	578,105	483,760
Cash	449,164	460,192	340,034	302,591	388,418	270,946	218,329	594,872	1,333,485	2,949,781	378,496	508,047	790,607	1,304,711
misc current assets
total current assets	3,903,125	3,847,328	2,593,115	1,813,426	10,020,700	4,882,668	3,985,702	4,313,152	7,778,436	10,055,239	5,544,112	4,835,504	4,428,260	4,393,145
total assets	6,287,245	6,438,637	5,178,575	4,170,118	12,524,485	12,950,391	11,511,121	12,022,507	17,239,811	21,067,100	14,531,902	8,097,790	7,680,909	7,381,372
Bank overdraft								505,941
Bank loan													497,500	370,000
Trade Creditors	936,965	819,051	703,735	267,809	1,836,892	2,376,852	1,811,901	1,567,026	2,138,593	1,996,350	1,872,255	1,432,496	1,182,330	1,649,002
Group/Directors Accounts	3,536,932	3,197,320	1,452,908	462,421	426,843	9,698			302,015	270,004	4,753,372	3,607	216,588
other short term finances					764,413	635,630	467,518		1,588,852	616,530	233,569	473,766	872,298	855,754
hp & lease commitments													3,986	22,817
other current liabilities	2,220,800	1,811,552	1,455,013	1,275,896	2,297,679	1,559,626	1,338,631	1,102,584	5,588,749	5,583,073	2,132,977	1,155,626	1,060,042	1,021,573
total current liabilities	6,694,697	5,827,923	3,611,656	2,006,126	5,325,827	4,581,806	3,618,050	3,175,551	9,618,209	8,465,957	8,992,173	3,065,495	3,832,744	3,919,146
loans									1,425,458	9,244,220	9,251,352	5,908,116	5,775,792	8,422,457
hp & lease commitments														3,986
Accruals and Deferred Income							41,539
other liabilities										239,805
provisions						71,235	71,664	69,260	32,926	28,874	83,350	69,528	71,641	76,816
total long term liabilities						71,235	113,203	69,260	1,458,384	9,512,899	9,334,702	5,977,644	5,847,433	8,503,259
total liabilities	6,694,697	5,827,923	3,611,656	2,006,126	5,325,827	4,653,041	3,731,253	3,244,811	11,076,593	17,978,856	18,326,875	9,043,139	9,680,177	12,422,405
net assets	-407,452	610,714	1,566,919	2,163,992	7,198,658	8,297,350	7,779,868	8,777,696	6,163,218	3,088,244	-3,794,973	-945,349	-1,999,268	-5,041,033
total shareholders funds	-407,452	610,714	1,566,919	2,163,992	7,198,658	8,297,350	7,779,868	8,777,696	6,163,218	3,088,244	-3,794,973	-945,349	-1,999,268	-5,041,033

	Sep 2023	Sep 2022	Sep 2021	Sep 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	-1,127,951	-1,160,740	-1,040,628	-2,763,152	-1,143,934	701,506	833,383	758,269	759,868	2,432,078	900,854	1,785,527	1,592,988	1,629,451
Depreciation	315,878	320,716	353,360	545,642	470,066	371,867	248,340	286,936	574,221	612,537	278,279	221,267	213,139	203,566
Amortisation	118,460	118,460	118,460	177,691	118,460	118,461	118,460	118,461	431,284	431,284	118,461	118,460	118,460	69,102
Tax	185,702	229,891	450,750	-3,219	67,588	-158,257	-186,072	-182,560	-991,888	-115,151	32,480	-434,353	-454,415	-504,018
Stock	104,637	151,014	65,537	-311,972	-43,288	-48,797	214,056	-431,395	-81,223	412,320	67,279	231,226	241	413,600
Debtors	-37,812	983,041	676,709	-7,809,475	5,063,848	893,146	-164,963	-2,295,276	-579,284	1,527,522	770,880	458,578	548,978	2,674,834
Creditors	117,914	115,316	435,926	-1,569,083	-539,960	564,951	244,875	-571,567	142,243	124,095	439,759	250,166	-466,672	1,649,002
Accruals and Deferred Income	409,248	356,539	179,117	-1,021,783	738,053	179,456	277,586	-4,486,165	5,676	3,450,096	977,351	95,584	38,469	1,021,573
Deferred Taxes & Provisions					-71,235	-429	2,404	36,334	4,052	-54,476	13,822	-2,113	-5,175	76,816
Cash flow from operations	-47,574	-1,153,873	-245,261	3,487,543	-5,381,522	933,206	1,489,883	-1,313,621	1,585,963	4,940,621	1,922,847	1,344,734	487,575	1,057,058
Investing Activities
capital expenditure					4,981,742	-851,747	-182,864	6,516,102	325,277	-969,712	-6,122,873	-347,249	-395,547	55,419
Change in Investments				-1	-5,169,478			5,169,479		-5,169,581	4,677,854		491,625	102
cash flow from investments				1	10,151,220	-851,747	-182,864	1,346,623	325,277	4,199,869	-10,800,727	-347,249	-887,172	55,317
Financing Activities
Bank loans												-497,500	127,500	370,000
Group/Directors Accounts	339,612	1,744,412	990,487	35,578	417,145	9,698		-302,015	32,011	-4,483,368	4,749,765	-212,981	216,588
Other Short Term Loans				-764,413	128,783	168,112	467,518	-1,588,852	972,322	382,961	-240,197	-398,532	16,544	855,754
Long term loans								-1,425,458	-7,818,762	-7,132	3,343,236	132,324	-2,646,665	8,422,457
Hire Purchase and Lease Commitments												-3,986	-22,817	26,803
other long term liabilities									-239,805	239,805
share issue								-657,954	105,158	4,231,090				-5,763,979
interest	-75,917	-25,356	-7,195	-51,356	-22,346	7,307	-10,080	2,761,658	5,001,836	2,941,093	-2,968,833	-340,444	-41,935	-402,487
cash flow from financing	263,695	1,719,056	983,292	-780,191	523,582	185,117	457,438	-1,212,621	-1,947,240	3,304,449	4,883,971	-1,321,119	-2,350,785	3,508,548
cash and cash equivalents
cash	-11,028	120,158	37,443	-85,827	117,472	52,617	-376,543	-738,613	-1,616,296	2,571,285	-129,551	-282,560	-514,104	1,304,711
overdraft							-505,941	505,941
change in cash	-11,028	120,158	37,443	-85,827	117,472	52,617	129,398	-1,244,554	-1,616,296	2,571,285	-129,551	-282,560	-514,104	1,304,711

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SATYS AIR LIVERY UK LTD group structure

Satys Air Livery Uk Ltd has 1 subsidiary company.

Ultimate parent company

FR 337805451 SATYS SEALING & PAINTING

#0175551

1 parent

SATYS AIR LIVERY UK LTD

02641437

1 subsidiary

AIR LIVERY ENGINEERING SERVICES LIMITED

11388494

SATYS AIR LIVERY UK LTD Shareholders

fr 337805451 satys sealing & painting group

100%

Satys Air Livery Uk Ltd currently has 5 directors. The longest serving directors include Mr Mark Thomas (Apr 2017) and Mr Christophe Cador (Oct 2018).

officer	country	age	start	end	role
Mr Mark Thomas		48 years	Apr 2017	-	Director
Mr Christophe Cador	United Kingdom	59 years	Oct 2018	-	Director
Mrs Muriel Helye	Wales	54 years	Oct 2018	-	Director
Thierry Melet		59 years	Oct 2018	-	Director
Mr Paul Woods		58 years	Oct 2019	-	Director

P&L

September 2023

turnover

16.3m

+21%

operating profit

-1.1m

-3%

gross margin

27.7%

+3.21%

turnover

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

Balance Sheet

September 2023

net assets

-407.5k

-1.67%

total assets

6.3m

-0.02%

cash

449.2k

-0.02%

net assets

Total assets minus all liabilities

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company number

02641437

Type

Private limited with Share Capital

industry

33160 - Repair and maintenance of aircraft and spacecraft

incorporation date

August 1991

ultimate parent company

FR 337805451 SATYS SEALING & PAINTING

previous names

air livery limited (June 2019)

air livery public limited company (February 2010)

address

southern house liberator road, norwich international airport, norwich, norfolk, NR6 6EU

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 11 charges/mortgages relating to satys air livery uk ltd. Currently there are 1 open charges and 10 have been satisfied in the past.

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satys air livery uk ltd Company Information

satys air livery uk ltd Estimated Valuation

satys air livery uk ltd Estimated Valuation

satys air livery uk ltd Estimated Valuation

Satys Air Livery Uk Ltd Overview

Satys Air Livery Uk Ltd Health Check

SATYS AIR LIVERY UK LTD financials

satys air livery uk ltd Credit Report and Business Information

Satys Air Livery Uk Ltd Competitor Analysis

satys air livery uk ltd Ownership

satys air livery uk ltd directors

satys air livery uk ltd company details

satys air livery uk ltd Charges & Mortgages

satys air livery uk ltd Capital Raised & Share Issues BETA

satys air livery uk ltd Companies House Filings - See Documents