Bliss Aviation Ltd.

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bliss aviation ltd. Company Information

Live

MatureMicroHigh

Company Number

02953773

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Gary Ellson

Oliver Lehmann

Shareholders

g. ellson

oliver david lehman

Group Structure

View All

Contact

Registered Address

alum house 5 alum chine road, westbourne, bournemouth, dorset, BH4 8DT

Website

www.blissaviation.com

bliss aviation ltd. Estimated Valuation

£374.6k

Pomanda estimates the enterprise value of BLISS AVIATION LTD. at £374.6k based on an EBITDA of £97.9k and a 3.83x industry multiple (adjusted for size and gross margin).

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Bliss Aviation Ltd. is a live company located in bournemouth, BH4 8DT with a Companies House number of 02953773. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1994, it's largest shareholder is g. ellson with a 95% stake. Bliss Aviation Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £395.6k with high growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £395.6k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.2%)

EXPORT

Bliss Aviation Ltd.'s latest turnover from March 2024 is estimated at £395.6 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, Bliss Aviation Ltd. has 5 employees and maintains cash reserves of £34.9 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	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	395,568	307,851	344,337	216,929	310,810	768,330	1,070,714	911,786	1,051,075	1,415,115	1,179,630	3,256,054	3,593,920	2,771,149	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	247,002	189,586	213,504	136,128	193,029	478,970	663,907	556,697	654,808	895,701	759,402	2,042,560	2,201,716	1,659,281	0
Gross Profit	148,566	118,265	130,833	80,801	117,781	289,360	406,807	355,089	396,267	519,415	420,228	1,213,493	1,392,205	1,111,868	0
Admin Expenses	66,407	27,012	96,884	2,226	110,419	276,001	397,802	272,243	399,019	621,350	422,851	1,237,611	1,317,115	1,056,867	88,222
Operating Profit	82,159	91,253	33,949	78,575	7,362	13,359	9,005	82,846	-2,752	-101,935	-2,623	-24,118	75,090	55,001	-88,222
Interest Payable	83,878	77,643	51,872	44,945	21,350	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,657	1,551	396	35	4	0	0	0	100	100	349	127	78	34	9
Pre-Tax Profit	-63	15,162	-17,526	33,664	-13,984	13,359	9,005	82,846	-2,652	-101,835	-2,274	-23,991	75,168	55,035	-88,213
Tax	0	-2,881	0	-6,396	0	-2,538	-1,711	-16,569	0	0	0	0	-19,544	-15,410	0
Profit After Tax	-63	12,281	-17,526	27,268	-13,984	10,821	7,294	66,277	-2,652	-101,835	-2,274	-23,991	55,624	39,625	-88,213
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-63	12,281	-17,526	27,268	-13,984	10,821	7,294	66,277	-2,652	-101,835	-2,274	-23,991	55,624	39,625	-88,213
Employee Costs	234,965	313,370	253,973	241,729	239,234	231,762	218,550	284,350	320,936	391,227	332,775	916,522	1,014,502	776,931	0
Number Of Employees	5	7	6	6	6	6	6	8	9	11	9	25	28	22	0
EBITDA*	97,863	93,621	36,404	80,948	7,362	13,359	9,005	82,846	-750	-95,784	71	-21,086	78,677	58,199	-85,444

* 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	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	978,869	961,412	961,905	958,714	906,895	906,983	877,457	1,015,422	1,016,505	2,459,888	867,023	986,362	989,394	786,867	15,743
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	978,869	961,412	961,905	958,714	906,895	906,983	877,457	1,015,422	1,016,505	2,459,888	867,023	986,362	989,394	786,867	15,743
Stock & work in progress	3,179	3,108	1,943	1,098	1,718	0	0	0	1,128	2,131	1,050	1,942	701	1,651	1,850
Trade Debtors	4,232	2,278	24,370	522	3,617	57,340	126,634	76,409	66,285	99,253	101,597	137,055	214,673	167,518	116,057
Group Debtors	166,995	91,271	45,166	34,746	34,746	0	0	0	0	0	0	0	0	0	0
Misc Debtors	101,379	55,038	32,083	11,396	6,000	0	0	0	0	0	0	0	0	0	0
Cash	34,862	28,247	44,764	60,894	8,269	0	0	0	68	40,073	110,120	29,571	21,130	10,000	3,631
misc current assets	0	0	0	0	0	0	3,500	0	0	0	0	0	0	0	0
total current assets	310,647	179,942	148,326	108,656	54,350	57,340	130,134	76,409	67,481	141,457	212,767	168,568	236,504	179,169	121,538
total assets	1,289,516	1,141,354	1,110,231	1,067,370	961,245	964,323	1,007,591	1,091,831	1,083,986	2,601,345	1,079,790	1,154,930	1,225,898	966,036	137,281
Bank overdraft	5,423	5,427	5,493	7,906	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	90,323	8,777	26,073	5,972	44,318	178,048	212,579	192,311	301,972	388,995	284,990	1,137,501	1,184,161	979,923	191,370
Group/Directors Accounts	0	0	0	97,655	69,179	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	8,233	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	305,929	162,996	204,669	71,093	68,772	0	0	0	0	0	0	0	0	0	0
total current liabilities	409,908	177,200	236,235	182,626	182,269	178,048	212,579	192,311	301,972	388,995	284,990	1,137,501	1,184,161	979,923	191,370
loans	734,088	746,231	757,839	765,701	700,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	37,294	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	89,145	181,562	93,493	94,654	81,855	106,370	125,928	99,929	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	700,000	700,000	837,801	855,301	717,500	784,563	0	0	0	0
provisions	0	17,217	15,801	0	0	0	0	0	0	0	4,266	3,184	3,501	3,501	2,924
total long term liabilities	860,527	945,010	867,133	860,355	781,855	806,370	825,928	937,730	855,301	717,500	788,829	3,184	3,501	3,501	2,924
total liabilities	1,270,435	1,122,210	1,103,368	1,042,981	964,124	984,418	1,038,507	1,130,041	1,157,273	1,106,495	1,073,819	1,140,685	1,187,662	983,424	194,294
net assets	19,081	19,144	6,863	24,389	-2,879	-20,095	-30,916	-38,210	-73,287	1,494,850	5,971	14,245	38,236	-17,388	-57,013
total shareholders funds	19,081	19,144	6,863	24,389	-2,879	-20,095	-30,916	-38,210	-73,287	1,494,850	5,971	14,245	38,236	-17,388	-57,013

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	82,159	91,253	33,949	78,575	7,362	13,359	9,005	82,846	-2,752	-101,935	-2,623	-24,118	75,090	55,001	-88,222
Depreciation	15,704	2,368	2,455	2,373	0	0	0	0	2,002	6,151	2,694	3,032	3,587	3,198	2,778
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,881	0	-6,396	0	-2,538	-1,711	-16,569	0	0	0	0	-19,544	-15,410	0
Stock	71	1,165	845	-620	1,718	0	0	-1,128	-1,003	2,131	-892	1,241	-950	-199	1,850
Debtors	124,019	46,968	54,955	2,301	-12,977	-69,294	50,225	10,124	-32,968	99,253	-35,458	-77,618	47,155	51,461	116,057
Creditors	81,546	-17,296	20,101	-38,346	-133,730	-34,531	20,268	-109,661	-87,023	388,995	-852,511	-46,660	204,238	788,553	191,370
Accruals and Deferred Income	50,516	46,396	132,415	15,120	44,257	-19,558	25,999	99,929	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-17,217	1,416	15,801	0	0	0	0	0	0	0	1,082	-317	0	577	2,924
Cash flow from operations	88,618	73,123	148,921	49,645	-70,852	26,026	3,336	47,549	-53,802	191,827	-815,008	8,314	217,166	780,657	-9,057
Investing Activities
capital expenditure	-33,161	-1,875	-5,646	-54,192	88	-29,526	137,965	1,083	1,441,381	-2,466,039	116,645	0	-206,114	-774,322	-18,521
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,161	-1,875	-5,646	-54,192	88	-29,526	137,965	1,083	1,441,381	-2,466,039	116,645	0	-206,114	-774,322	-18,521
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-97,655	28,476	69,179	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	-12,143	-11,608	-7,862	65,701	700,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	45,527	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-700,000	0	-137,801	-17,500	137,801	717,500	784,563	0	0	0	0
share issue	0	0	0	0	31,200	0	0	-31,200	-1,565,485	1,596,685	-6,000	0	0	0	31,200
interest	-82,221	-76,092	-51,476	-44,910	-21,346	0	0	0	100	100	349	127	78	34	9
cash flow from financing	-48,837	-87,700	-156,993	49,267	79,033	0	-137,801	-48,700	-1,427,584	2,314,285	778,912	127	78	34	31,209
cash and cash equivalents
cash	6,615	-16,517	-16,130	52,625	8,269	0	0	-68	-40,005	40,073	80,549	8,441	11,130	6,369	3,631
overdraft	-4	-66	-2,413	7,906	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,619	-16,451	-13,717	44,719	8,269	0	0	-68	-40,005	40,073	80,549	8,441	11,130	6,369	3,631

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLISS AVIATION LTD. group structure

Bliss Aviation Ltd. has no subsidiary companies.

Ultimate parent company

BLISS AVIATION LTD.

02953773

BLISS AVIATION LTD. Shareholders

g. ellson	95%
oliver david lehman	5%

Bliss Aviation Ltd. currently has 2 directors. The longest serving directors include Mr Gary Ellson (Oct 1995) and Mr Oliver Lehmann (Jun 2013).

officer	country	age	start	end	role
Mr Gary Ellson		58 years	Oct 1995	-	Director
Mr Oliver Lehmann	England	35 years	Jun 2013	-	Director

P&L

March 2024

turnover

395.6k

+28%

operating profit

82.2k

gross margin

37.6%

-2.24%

turnover

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

Balance Sheet

March 2024

net assets

19.1k

total assets

1.3m

+0.13%

cash

34.9k

+0.23%

net assets

Total assets minus all liabilities

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company number

02953773

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1994

ultimate parent company

None

previous names

airways aviation uk limited (April 2015)

bournemouth helicopters limited (August 2014)

address

alum house 5 alum chine road, westbourne, bournemouth, dorset, BH4 8DT

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 5 charges/mortgages relating to bliss aviation ltd.. Currently there are 2 open charges and 3 have been satisfied in the past.

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.

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bliss aviation ltd. Company Information

bliss aviation ltd. Estimated Valuation

bliss aviation ltd. Estimated Valuation

bliss aviation ltd. Estimated Valuation

Bliss Aviation Ltd. Overview

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BLISS AVIATION LTD. financials

bliss aviation ltd. Credit Report and Business Information

Bliss Aviation Ltd. Competitor Analysis

bliss aviation ltd. Ownership

bliss aviation ltd. directors

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