Weald Aviation Services Limited

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weald aviation services limited Company Information

Company Number

02881796

Next Accounts

Mar 2025

Directors

Geoffrey Button

Andrew Vassallo

Shareholders

belgravia securities (north weald) ltd

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

10 millennium house, 132 grosvenor road, london, SW1V 3JY

Website

http://emaviation.co.uk

weald aviation services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of WEALD AVIATION SERVICES LIMITED at £1.6m based on Net Assets of £669.7k and 2.41x industry multiple (adjusted for liquidity).

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Weald Aviation Services Limited is a live company located in london, SW1V 3JY with a Companies House number of 02881796. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1993, it's largest shareholder is belgravia securities (north weald) ltd with a 100% stake. Weald Aviation Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £399.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Weald Aviation Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £399.1k, make it smaller than the average company (£900k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.8%)

EXPORT

Weald Aviation Services Limited's latest turnover from June 2023 is estimated at £399.1 thousand and the company has net assets of £669.7 thousand. According to their latest financial statements, we estimate that Weald Aviation Services Limited has 5 employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	399,122	717,458	1,988,263	1,006,506	1,143,603	690,716	1,004,544	2,527,366	1,501,583	806,335	566,271	602,434	427,371	440,289
Other Income Or Grants
Cost Of Sales	234,068	425,446	1,202,627	610,678	685,145	418,812	594,225	1,477,175	1,088,023	581,436	443,858	445,742	315,078	342,705
Gross Profit	165,054	292,012	785,636	395,828	458,458	271,904	410,319	1,050,190	413,560	224,899	122,413	156,692	112,293	97,584
Admin Expenses	185,125	309,267	758,848	403,162	442,128	296,722	339,462	807,247	67,410	85,114	112,002	93,496	100,405	88,587
Operating Profit	-20,071	-17,255	26,788	-7,334	16,330	-24,818	70,857	242,943	346,150	139,785	10,411	63,196	11,888	8,997
Interest Payable	3,850	3,263	3,050	1,525				6,695
Interest Receivable	4,316	1,337	83	58	356	357	270	949
Pre-Tax Profit	-19,605	-19,180	23,821	-8,801	16,686	-24,461	71,127	237,196	266,762	100,029	-14,814	43,067	3,963	8,997
Tax			-4,526		-3,170		-13,514	-47,439
Profit After Tax	-19,605	-19,180	19,295	-8,801	13,516	-24,461	57,613	189,757	266,762	100,029	-14,814	43,067	3,963	8,997
Dividends Paid
Retained Profit	-19,605	-19,180	19,295	-8,801	13,516	-24,461	57,613	189,757	266,762	100,029	-14,814	43,067	3,963	8,997
Employee Costs	153,705	262,270	754,286	374,984	435,525	234,000	351,855	878,578	527,512	289,726	209,416	232,580	153,795	172,480
Number Of Employees	5	9	27	14	16	9	14	33	20	11	8	9	6	7
EBITDA*	-196	3,818	49,157	16,069	39,542	-376	96,000	263,648	355,662	148,023	18,001	70,841	18,582	15,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	347,928	367,803	388,876	396,225	409,459	430,428	453,876	393,646	337,346	258,684	237,550	239,833	232,759	232,743
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	347,928	367,803	388,876	396,225	409,459	430,428	453,876	393,646	337,346	258,684	237,550	239,833	232,759	232,743
Stock & work in progress			48,058	116,041	120,074	49,480	53,960	24,203	16,687	11,393	7,194	7,589	8,084	6,361
Trade Debtors	47,755	93,420	259,376	108,901	137,461	72,416	119,014	290,066	140,949	100,247	51,300	100,950	43,518	47,920
Group Debtors
Misc Debtors	310,655	190,963	173,626	164,210	131,009	189,987	147,772	298,354	197,739	134,318	74,729	79,650	53,960	75,684
Cash	35,278	137,376	76,553	89,184	26,232	68,811	74,005	141,832	237,571	39,485	50,001	34,641	31,751	33,346
misc current assets
total current assets	393,688	421,759	557,613	478,336	414,776	380,694	394,751	754,455	592,946	285,443	183,224	222,830	137,313	163,311
total assets	741,616	789,562	946,489	874,561	824,235	811,122	848,627	1,148,101	930,292	544,127	420,774	462,663	370,072	396,054
Bank overdraft
Bank loan	10,000	10,000	10,000	833
Trade Creditors	22,238	35,847	137,081	104,330	100,559	105,331	118,555	328,648	241,958	115,372	86,768	97,807	71,996	73,225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	19,694	24,426	50,939	31,057	25,701	21,332	21,152	42,145	20,783	27,967	33,247	49,283	25,570	54,286
total current liabilities	51,932	70,273	198,020	136,220	126,260	126,663	139,707	370,793	262,741	143,339	120,015	147,090	97,566	127,511
loans	20,000	30,000	40,000	49,167					206,001	206,001	206,001	206,001		206,001
hp & lease commitments
Accruals and Deferred Income
other liabilities								126,001					206,001
provisions
total long term liabilities	20,000	30,000	40,000	49,167				126,001	206,001	206,001	206,001	206,001	206,001	206,001
total liabilities	71,932	100,273	238,020	185,387	126,260	126,663	139,707	496,794	468,742	349,340	326,016	353,091	303,567	333,512
net assets	669,684	689,289	708,469	689,174	697,975	684,459	708,920	651,307	461,550	194,787	94,758	109,572	66,505	62,542
total shareholders funds	669,684	689,289	708,469	689,174	697,975	684,459	708,920	651,307	461,550	194,787	94,758	109,572	66,505	62,542

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-20,071	-17,255	26,788	-7,334	16,330	-24,818	70,857	242,943	346,150	139,785	10,411	63,196	11,888	8,997
Depreciation	19,875	21,073	22,369	23,403	23,212	24,442	25,143	20,705	9,512	8,238	7,590	7,645	6,694	6,315
Amortisation
Tax			-4,526		-3,170		-13,514	-47,439
Stock		-48,058	-67,983	-4,033	70,594	-4,480	29,757	7,516	5,294	4,199	-395	-495	1,723	6,361
Debtors	74,027	-148,619	159,891	4,641	6,067	-4,383	-321,634	249,732	104,123	108,536	-54,571	83,122	-26,126	123,604
Creditors	-13,609	-101,234	32,751	3,771	-4,772	-13,224	-210,093	86,690	126,586	28,604	-11,039	25,811	-1,229	73,225
Accruals and Deferred Income	-4,732	-26,513	19,882	5,356	4,369	180	-20,993	21,362	-7,184	-5,280	-16,036	23,713	-28,716	54,286
Deferred Taxes & Provisions
Cash flow from operations	-92,564	72,748	5,356	24,588	-40,692	-4,557	143,277	67,013	365,647	58,612	45,892	37,738	13,040	12,858
Investing Activities
capital expenditure			-15,020	-10,169	-2,243	-994	-85,373	-77,005	-88,174	-29,372	-5,307	-14,719	-6,710	-239,058
Change in Investments
cash flow from investments			-15,020	-10,169	-2,243	-994	-85,373	-77,005	-88,174	-29,372	-5,307	-14,719	-6,710	-239,058
Financing Activities
Bank loans			9,167	833
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-10,000	-9,167	49,167				-206,001				206,001	-206,001	206,001
Hire Purchase and Lease Commitments
other long term liabilities							-126,001	126,001				-206,001	206,001
share issue									1					53,545
interest	466	-1,926	-2,967	-1,467	356	357	270	-5,746
cash flow from financing	-9,534	-11,926	-2,967	48,533	356	357	-125,731	-85,746	1					259,546
cash and cash equivalents
cash	-102,098	60,823	-12,631	62,952	-42,579	-5,194	-67,827	-95,739	198,086	-10,516	15,360	2,890	-1,595	33,346
overdraft
change in cash	-102,098	60,823	-12,631	62,952	-42,579	-5,194	-67,827	-95,739	198,086	-10,516	15,360	2,890	-1,595	33,346

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEALD AVIATION SERVICES LIMITED group structure

Weald Aviation Services Limited has no subsidiary companies.

Ultimate parent company

BELGRAVIA SECURITIES (NORTH WEALD) LIMITED

03697734

1 parent

WEALD AVIATION SERVICES LIMITED

02881796

WEALD AVIATION SERVICES LIMITED Shareholders

belgravia securities (north weald) ltd

100%

Weald Aviation Services Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Button (Mar 2001) and Mr Andrew Vassallo (Mar 2001).

officer	country	age	start	end	role
Mr Geoffrey Button	England	76 years	Mar 2001	-	Director
Mr Andrew Vassallo		70 years	Mar 2001	-	Director

P&L

June 2023

turnover

399.1k

-44%

operating profit

-20.1k

gross margin

41.4%

+1.61%

turnover

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

Balance Sheet

June 2023

net assets

669.7k

-0.03%

total assets

741.6k

-0.06%

cash

35.3k

-0.74%

net assets

Total assets minus all liabilities

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company number

02881796

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 1993

ultimate parent company

BELGRAVIA SECURITIES (NORTH WEALD) LIMITED

previous names

jet centre limited (August 2008)

mccarthy aviation limited (March 1999)

address

10 millennium house, 132 grosvenor road, london, SW1V 3JY

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 2 charges/mortgages relating to weald aviation services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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weald aviation services limited Company Information

weald aviation services limited Estimated Valuation

weald aviation services limited Estimated Valuation

weald aviation services limited Estimated Valuation

Weald Aviation Services Limited Overview

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WEALD AVIATION SERVICES LIMITED financials

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