bournemouth aviation charitable foundation
bournemouth aviation charitable foundation Company Information
Company Number
02888174
Next Accounts
Aug 2025
Industry
Museum activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
unit c, regent house, 9 crown square, dorchester, DT1 3DY
bournemouth aviation charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH AVIATION CHARITABLE FOUNDATION at £108.6k based on a Turnover of £136.1k and 0.8x industry multiple (adjusted for size and gross margin).
bournemouth aviation charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH AVIATION CHARITABLE FOUNDATION at £171.7k based on an EBITDA of £19.2k and a 8.96x industry multiple (adjusted for size and gross margin).
bournemouth aviation charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH AVIATION CHARITABLE FOUNDATION at £276.9k based on Net Assets of £147.9k and 1.87x industry multiple (adjusted for liquidity).
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Bournemouth Aviation Charitable Foundation Overview
Bournemouth Aviation Charitable Foundation is a live company located in dorchester, DT1 3DY with a Companies House number of 02888174. It operates in the museums activities sector, SIC Code 91020. Founded in January 1994, it's largest shareholder is unknown. Bournemouth Aviation Charitable Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £136.1k with high growth in recent years.
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Bournemouth Aviation Charitable Foundation Health Check
Pomanda's financial health check has awarded Bournemouth Aviation Charitable Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £136.1k, make it smaller than the average company (£295.7k)
£136.1k - Bournemouth Aviation Charitable Foundation
£295.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.5%)
26% - Bournemouth Aviation Charitable Foundation
3.5% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
56.4% - Bournemouth Aviation Charitable Foundation
56.4% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (11.4%)
-5.3% - Bournemouth Aviation Charitable Foundation
11.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
- Bournemouth Aviation Charitable Foundation
9 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Bournemouth Aviation Charitable Foundation
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is equally as efficient (£53k)
- Bournemouth Aviation Charitable Foundation
£53k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bournemouth Aviation Charitable Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
6 days - Bournemouth Aviation Charitable Foundation
28 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (89 days)
10 days - Bournemouth Aviation Charitable Foundation
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1185 weeks, this is more cash available to meet short term requirements (257 weeks)
1185 weeks - Bournemouth Aviation Charitable Foundation
257 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (4.7%)
2% - Bournemouth Aviation Charitable Foundation
4.7% - Industry AVG
BOURNEMOUTH AVIATION CHARITABLE FOUNDATION financials
Bournemouth Aviation Charitable Foundation's latest turnover from November 2023 is £136.1 thousand and the company has net assets of £147.9 thousand. According to their latest financial statements, we estimate that Bournemouth Aviation Charitable Foundation has 3 employees and maintains cash reserves of £69 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 136,124 | 129,031 | 107,634 | 67,889 | 99,919 | 95,770 | 115,839 | 90,458 | 94,026 | 88,971 | 64,084 | 52,762 | 45,048 | 39,249 | 31,219 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,251 | 24,688 | 25,343 | -8,717 | 2,504 | 13,051 | 9,204 | 28,989 | 20,581 | 7,552 | 3,176 | -9,635 | -17,432 | -19,682 | -42,104 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,251 | 24,688 | 25,343 | -8,717 | 2,504 | 13,051 | 9,204 | 28,989 | 20,581 | 7,552 | 3,176 | -9,635 | -17,432 | -19,682 | -42,104 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,251 | 24,688 | 25,343 | -8,717 | 2,504 | 13,051 | 9,204 | 28,989 | 20,581 | 7,552 | 3,176 | -9,635 | -17,432 | -19,682 | -42,104 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,180 | 30,746 | 25,718 | 33,890 | 32,761 | 30,044 | 26,080 | 11,108 | 11,658 | 6,154 | 5,414 | 16,678 | 28,218 | 40,167 | 38,296 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80,180 | 30,746 | 25,718 | 33,890 | 32,761 | 30,044 | 26,080 | 11,108 | 11,658 | 6,154 | 5,414 | 16,678 | 28,218 | 40,167 | 38,296 |
| Stock & work in progress | 1,781 | 1,771 | 2,981 | 3,083 | 4,306 | 4,474 | 2,939 | 3,576 | 2,668 | 1,458 | 1,788 | 2,574 | 2,544 | 3,246 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 20,119 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,929 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 0 | 137 | 450 | 1,605 | 0 |
| Cash | 68,989 | 119,930 | 99,306 | 67,584 | 72,545 | 72,968 | 65,757 | 75,565 | 56,899 | 36,174 | 24,958 | 9,065 | 5,928 | 9,260 | 15,392 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,770 | 121,701 | 105,216 | 70,667 | 77,229 | 77,442 | 68,696 | 79,141 | 59,796 | 37,632 | 26,746 | 11,776 | 8,922 | 14,624 | 35,511 |
| total assets | 150,950 | 152,447 | 130,934 | 104,557 | 109,990 | 107,486 | 94,776 | 90,249 | 71,454 | 43,786 | 32,160 | 28,454 | 37,140 | 54,791 | 73,807 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 1,080 | 0 | 3,896 | 3,284 | 1,250 | 1,250 | 1,591 | 6,268 | 16,462 | 8,375 | 4,401 | 3,841 | 2,892 | 3,040 | 253 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,945 | 2,271 | 1,550 | 1,250 | 0 | 0 | 0 | 0 | 0 | 1,000 | 900 | 930 | 930 | 1,001 | 3,122 |
| total current liabilities | 3,025 | 2,271 | 5,446 | 4,534 | 1,250 | 1,250 | 1,591 | 6,268 | 16,462 | 9,375 | 5,301 | 4,771 | 3,822 | 4,041 | 3,375 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,025 | 2,271 | 5,446 | 4,534 | 1,250 | 1,250 | 1,591 | 6,268 | 16,462 | 9,375 | 5,301 | 4,771 | 3,822 | 4,041 | 3,375 |
| net assets | 147,925 | 150,176 | 125,488 | 100,023 | 108,740 | 106,236 | 93,185 | 83,981 | 54,992 | 34,411 | 26,859 | 23,683 | 33,318 | 50,750 | 70,432 |
| total shareholders funds | 147,925 | 150,176 | 125,488 | 100,023 | 108,740 | 106,236 | 93,185 | 83,981 | 54,992 | 34,411 | 26,859 | 23,683 | 33,318 | 50,750 | 70,432 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 26,377 | 7,966 | 6,831 | 8,253 | 6,934 | 4,955 | 4,484 | 2,294 | 2,486 | 2,359 | 11,264 | 11,540 | 11,949 | 3,660 | 2,554 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 10 | -1,210 | -102 | -1,223 | -168 | 1,535 | -637 | 908 | 1,210 | -330 | -786 | 30 | -702 | 3,246 | 0 |
| Debtors | 0 | -2,929 | 2,929 | -378 | 378 | 0 | 0 | -229 | 229 | 0 | -137 | -313 | -1,668 | -18,001 | 20,119 |
| Creditors | 1,080 | -3,896 | 612 | 2,034 | 0 | -341 | -4,677 | -10,194 | 8,087 | 3,974 | 560 | 949 | -148 | 2,787 | 253 |
| Accruals and Deferred Income | -326 | 721 | 300 | 1,250 | 0 | 0 | 0 | 0 | -1,000 | 100 | -30 | 0 | -71 | -2,121 | 3,122 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,536 |
| cash and cash equivalents | |||||||||||||||
| cash | -50,941 | 20,624 | 31,722 | -4,961 | -423 | 7,211 | -9,808 | 18,666 | 20,725 | 11,216 | 15,893 | 3,137 | -3,332 | -6,132 | 15,392 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,941 | 20,624 | 31,722 | -4,961 | -423 | 7,211 | -9,808 | 18,666 | 20,725 | 11,216 | 15,893 | 3,137 | -3,332 | -6,132 | 15,392 |
bournemouth aviation charitable foundation Credit Report and Business Information
Bournemouth Aviation Charitable Foundation Competitor Analysis
Perform a competitor analysis for bournemouth aviation charitable foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.
bournemouth aviation charitable foundation Ownership
BOURNEMOUTH AVIATION CHARITABLE FOUNDATION group structure
Bournemouth Aviation Charitable Foundation has no subsidiary companies.
Ultimate parent company
BOURNEMOUTH AVIATION CHARITABLE FOUNDATION
02888174
bournemouth aviation charitable foundation directors
Bournemouth Aviation Charitable Foundation currently has 5 directors. The longest serving directors include Mr Michael Merry (Jan 2014) and Mr David Webb (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Merry | 80 years | Jan 2014 | - | Director | |
| Mr David Webb | England | 59 years | Aug 2020 | - | Director |
| Mr Clive Whybrow | England | 80 years | Aug 2021 | - | Director |
| Mr Neil Hallett | England | 56 years | Jun 2023 | - | Director |
| Mr Paul Nesbitt | England | 74 years | Jul 2023 | - | Director |
P&L
November 2023turnover
136.1k
+5%
operating profit
-7.2k
0%
gross margin
56.4%
-10.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
147.9k
-0.01%
total assets
151k
-0.01%
cash
69k
-0.42%
net assets
Total assets minus all liabilities
bournemouth aviation charitable foundation company details
company number
02888174
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
bournemouth aviation charitable foundation limited (April 2017)
jet heritage charitable foundation (August 1999)
accountant
S J FROST
auditor
-
address
unit c, regent house, 9 crown square, dorchester, DT1 3DY
Bank
HSBC BANK PLC
Legal Advisor
-
bournemouth aviation charitable foundation 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 did not find charges/mortgages relating to bournemouth aviation charitable foundation.
bournemouth aviation charitable foundation Capital Raised & Share Issues BETA
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bournemouth aviation charitable foundation Companies House Filings - See Documents
| date | description | view/download |
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