Pomanda estimates the enterprise value of BRISTOL AERO COLLECTION TRUST at £3m based on a Turnover of £3.7m and 0.81x industry multiple (adjusted for size and gross margin).
bristol aero collection trustEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of BRISTOL AERO COLLECTION TRUST at £2.6m based on an EBITDA of £644.3k and a 4.03x industry multiple (adjusted for size and gross margin).
bristol aero collection trustEstimated Valuation
£24.8m
Pomanda estimates the enterprise value of BRISTOL AERO COLLECTION TRUST at £24.8m based on Net Assets of £14.4m and 1.72x industry multiple (adjusted for liquidity).
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Bristol Aero Collection TrustOverview
Bristol Aero Collection Trust is a live company located in bristol, BS34 5BZ with a Companies House number of 02689238. It operates in the museums activities sector, SIC Code 91020. Founded in February 1992, it's largest shareholder is
unknown.
Bristol Aero Collection Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Bristol Aero Collection Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£412.8k)
£3.7m - Bristol Aero Collection Trust
£412.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.9%)
17% - Bristol Aero Collection Trust
8.9% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
57.1% - Bristol Aero Collection Trust
57.1% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (9.3%)
6.9% - Bristol Aero Collection Trust
9.3% - Industry AVG
Employees
with 35 employees, this is above the industry average (11)
35 - Bristol Aero Collection Trust
11 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.3k)
£21.5k - Bristol Aero Collection Trust
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is more efficient (£54.5k)
£106.8k - Bristol Aero Collection Trust
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (7 days)
13 days - Bristol Aero Collection Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (25 days)
53 days - Bristol Aero Collection Trust
25 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (60 days)
12 days - Bristol Aero Collection Trust
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (161 weeks)
7 weeks - Bristol Aero Collection Trust
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a higher level of debt than the average (7.8%)
12.5% - Bristol Aero Collection Trust
7.8% - Industry AVG
BRISTOL AERO COLLECTION TRUST financials
EXPORT
Bristol Aero Collection Trust's latest turnover from March 2024 is £3.7 million and the company has net assets of £14.4 million. According to their latest financial statements, Bristol Aero Collection Trust has 35 employees and maintains cash reserves of £193.3 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
3,736,465
3,053,350
2,212,470
2,335,205
3,833,456
3,147,230
2,268,692
1,911,640
11,789,996
4,250,998
913,283
22,359
83,976
785,967
387,274
Other Income Or Grants
Cost Of Sales
1,601,899
1,360,185
1,018,451
1,096,115
1,560,091
1,202,688
832,962
695,417
4,299,023
1,425,113
338,919
7,649
28,425
294,461
148,484
Gross Profit
2,134,566
1,693,165
1,194,019
1,239,090
2,273,365
1,944,542
1,435,730
1,216,223
7,490,973
2,825,885
574,364
14,710
55,551
491,506
238,790
Admin Expenses
1,878,631
1,702,164
1,225,182
769,540
1,942,743
2,097,900
1,540,459
209,932
-5,669,412
-1,097,973
473,225
255,624
41,398
493,864
240,007
Operating Profit
255,935
-8,999
-31,163
469,550
330,622
-153,358
-104,729
1,006,291
13,160,385
3,923,858
101,139
-240,914
14,153
-2,358
-1,217
Interest Payable
Interest Receivable
2,358
1,217
Pre-Tax Profit
50,189
-203,133
-171,143
278,738
160,620
-304,772
-170,502
809,113
10,531,841
3,101,045
79,084
-239,284
12,095
Tax
Profit After Tax
50,189
-203,133
-171,143
278,738
160,620
-304,772
-170,502
809,113
10,531,841
3,101,045
79,084
-239,284
12,095
Dividends Paid
Retained Profit
50,189
-203,133
-171,143
278,738
160,620
-304,772
-170,502
809,113
10,531,841
3,101,045
79,084
-239,284
12,095
Employee Costs
752,173
869,130
908,755
930,054
1,130,634
1,075,768
901,858
412,394
274,587
175,705
125,195
63,427
36,911
280,678
139,305
Number Of Employees
35
47
48
58
62
53
33
12
7
3
1
1
2
15
8
EBITDA*
644,288
379,897
344,405
839,848
697,879
211,544
69,716
1,012,068
13,167,238
3,925,481
102,762
-240,914
14,153
-2,358
-1,217
* 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
15,960,317
16,329,123
16,661,827
16,490,429
16,735,076
16,614,658
16,682,738
11,554,119
1,912,623
3,246
4,869
1
1
1
1
Intangible Assets
Investments & Other
234,991
1
1
1
1
1
1
1
Debtors (Due After 1 year)
360,000
Total Fixed Assets
15,960,317
16,329,123
16,661,827
16,725,420
16,735,076
16,614,658
16,682,738
11,554,119
2,272,624
3,247
4,870
2
2
2
2
Stock & work in progress
56,301
42,395
41,496
62,005
60,427
74,845
48,926
1
1
1
1
5,000
257
365
1,810
Trade Debtors
137,203
456,869
106,041
13,343
87,174
20,063
10,389,610
2,338,843
50,558
40,032
18,688
Group Debtors
1
1
80
82,438
Misc Debtors
149,422
115,249
463,327
181,597
756,140
623,367
742,640
3,823,415
135,243
1,227,037
55,552
38,922
5,865
Cash
193,257
178,942
524,973
372,663
57,427
46,852
210,970
2,524,962
1,555,502
211,109
395,174
231,850
420,123
456,371
486,833
misc current assets
total current assets
536,183
793,455
1,135,837
629,608
873,994
745,064
1,089,710
6,368,441
12,080,357
3,776,991
501,285
275,852
508,683
496,768
507,331
total assets
16,496,500
17,122,578
17,797,664
17,355,028
17,609,070
17,359,722
17,772,448
17,922,560
14,352,981
3,780,238
506,155
275,854
508,685
496,770
507,333
Bank overdraft
825,762
1,161,722
1,196,460
1,109,986
1,012,754
1,280,764
206,428
Bank loan
1,009,392
Trade Creditors
235,764
314,781
257,424
166
177,462
209,745
275,543
1,663,987
238,950
152,579
133,960
1,320
5,458
Group/Directors Accounts
other short term finances
60,000
60,000
60,000
8,333
100,000
1,018,408
hp & lease commitments
other current liabilities
189,974
536,097
770,664
541,450
897,430
555,143
643,835
1,206,729
133,800
179,269
24,850
7,593
1,140
total current liabilities
1,311,500
2,072,600
2,284,548
1,659,935
2,087,646
2,145,652
3,153,606
2,870,716
372,750
331,848
158,810
7,593
1,140
1,320
5,458
loans
755,664
670,832
930,833
941,667
1,046,734
900,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
262,500
provisions
total long term liabilities
755,664
670,832
930,833
941,667
1,046,734
900,000
262,500
total liabilities
2,067,164
2,743,432
3,215,381
2,601,602
3,134,380
3,045,652
3,153,606
3,133,216
372,750
331,848
158,810
7,593
1,140
1,320
5,458
net assets
14,429,336
14,379,146
14,582,283
14,753,426
14,474,690
14,314,070
14,618,842
14,789,344
13,980,231
3,448,390
347,345
268,261
507,545
495,450
501,875
total shareholders funds
14,429,336
14,379,146
14,582,283
14,753,426
14,474,690
14,314,070
14,618,842
14,789,344
13,980,231
3,448,390
347,345
268,261
507,545
495,450
501,875
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
255,935
-8,999
-31,163
469,550
330,622
-153,358
-104,729
1,006,291
13,160,385
3,923,858
101,139
-240,914
14,153
-2,358
-1,217
Depreciation
388,353
388,896
375,568
370,298
367,257
364,902
174,445
5,777
6,853
1,623
1,623
Amortisation
Tax
Stock
13,906
899
-20,509
1,578
-14,418
25,919
48,925
-4,999
4,743
-108
-1,445
1,810
Debtors
-285,493
2,750
374,428
-561,200
132,773
-206,447
-3,013,664
-7,041,376
7,318,973
3,459,771
67,108
-49,301
48,271
21,344
18,688
Creditors
-79,017
57,357
257,258
-177,296
-32,283
-65,798
-1,388,444
1,425,037
86,371
18,619
133,960
-1,320
-4,138
5,458
Accruals and Deferred Income
-346,123
-234,567
229,214
-355,980
342,287
-88,692
-562,894
1,072,929
-45,469
154,419
17,257
6,453
1,140
Deferred Taxes & Provisions
Cash flow from operations
490,735
199,038
476,958
866,194
889,528
237,582
1,083,117
10,551,410
5,889,167
638,748
191,870
-189,903
-34,190
-26,395
-16,257
Investing Activities
capital expenditure
-6,121,571
-7,883,606
-1,916,230
-6,491
-1
Change in Investments
-234,991
234,991
-1
1
cash flow from investments
234,991
-234,991
-6,121,571
-7,883,605
-1,916,230
-6,491
-2
Financing Activities
Bank loans
-1,009,392
1,009,392
Group/Directors Accounts
Other Short Term Loans
51,667
8,333
-100,000
-918,408
1,018,408
Long term loans
84,832
-260,001
-10,834
-105,067
146,734
900,000
Hire Purchase and Lease Commitments
other long term liabilities
-262,500
262,500
share issue
1
-4
-2
-6,425
501,875
interest
2,358
1,217
cash flow from financing
84,833
-260,005
40,833
-96,736
46,734
-1,027,800
1,765,300
262,500
-4,067
503,092
cash and cash equivalents
cash
14,315
-346,031
152,310
315,236
10,575
-164,118
-2,313,992
969,460
1,344,393
-184,065
163,324
-188,273
-36,248
-30,462
486,833
overdraft
-335,960
-34,738
86,474
97,232
-268,010
1,074,336
206,428
change in cash
350,275
-311,293
65,836
218,004
278,585
-1,238,454
-2,520,420
969,460
1,344,393
-184,065
163,324
-188,273
-36,248
-30,462
486,833
bristol aero collection trust 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 bristol aero collection trust. Get real-time insights into bristol aero collection trust's credit score, group structure and payment trends.
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bristol aero collection trust Ownership
BRISTOL AERO COLLECTION TRUST group structure
Bristol Aero Collection Trust has 1 subsidiary company.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
bristol aero collection trust limited (June 2013)
bristol aero collection (September 2012)
accountant
-
auditor
RANDALL & PAYNE LLP
address
aerospace bristol hayes way, patchway, bristol, BS34 5BZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
bristol aero collection trust 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 bristol aero collection trust. Currently there are 4 open charges and 0 have been satisfied in the past.
bristol aero collection trust 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 BRISTOL AERO COLLECTION TRUST. This can take several minutes, an email will notify you when this has completed.
bristol aero collection trustCompanies House Filings - See Documents
