executive aviation services limited
executive aviation services limited Company Information
Company Number
03021206
Website
exas.co.ukRegistered Address
c/o 51 north group ltd the hub, fowler avenue, farnborough, hants, GU14 7JF
Industry
Non-scheduled passenger air transport
Telephone
01452857006
Next Accounts Due
October 2024
Group Structure
View All
Directors
Peter Turner29 Years
Shareholders
51 north group limited 100%
executive aviation services limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE AVIATION SERVICES LIMITED at £351k based on a Turnover of £832.9k and 0.42x industry multiple (adjusted for size and gross margin).
executive aviation services limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE AVIATION SERVICES LIMITED at £0 based on an EBITDA of £-92k and a 3.1x industry multiple (adjusted for size and gross margin).
executive aviation services limited Estimated Valuation
Pomanda estimates the enterprise value of EXECUTIVE AVIATION SERVICES LIMITED at £0 based on Net Assets of £-181.2k and 2.27x industry multiple (adjusted for liquidity).
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Executive Aviation Services Limited Overview
Executive Aviation Services Limited is a dissolved company that was located in farnborough, GU14 7JF with a Companies House number of 03021206. It operated in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in February 1995, it's largest shareholder was 51 north group limited with a 100% stake. The last turnover for Executive Aviation Services Limited was estimated at £832.9k.
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Executive Aviation Services Limited Health Check
Pomanda's financial health check has awarded Executive Aviation Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £832.9k, make it smaller than the average company (£7.3m)
- Executive Aviation Services Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.2%)
- Executive Aviation Services Limited
4.2% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (19.2%)
- Executive Aviation Services Limited
19.2% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (2.4%)
- Executive Aviation Services Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
- Executive Aviation Services Limited
52 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Executive Aviation Services Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £416.4k, this is more efficient (£263k)
- Executive Aviation Services Limited
£263k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (34 days)
- Executive Aviation Services Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (28 days)
- Executive Aviation Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Executive Aviation Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Executive Aviation Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.7%, this is a higher level of debt than the average (78.4%)
278.7% - Executive Aviation Services Limited
78.4% - Industry AVG
EXECUTIVE AVIATION SERVICES LIMITED financials
Executive Aviation Services Limited's latest turnover from December 2017 is estimated at £832.9 thousand and the company has net assets of -£181.2 thousand. According to their latest financial statements, we estimate that Executive Aviation Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 10 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,163 | 11,339 | 12,982 | 10,070 | 9,481 | 7,428 | 9,604 | 34,472 | 40,909 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,163 | 11,339 | 12,982 | 10,070 | 9,481 | 7,428 | 9,604 | 34,472 | 40,909 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93,286 | 56,383 | 119,921 | 173,769 | 306,466 | 349,279 | 516,825 | 281,482 | 262,089 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 27,613 | 199,021 | 0 | 30,000 | 6,348 | 0 | 9,889 | 12,535 |
| Cash | 0 | 55,625 | 54,625 | 37,619 | 3,025 | 62,778 | 79,796 | 33,985 | 29,778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,286 | 139,621 | 373,567 | 211,388 | 339,491 | 418,405 | 596,621 | 325,356 | 304,402 |
| total assets | 101,449 | 150,960 | 386,549 | 221,458 | 348,972 | 425,833 | 606,225 | 359,828 | 345,311 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 282,692 | 99,768 | 218,408 | 223,009 | 315,131 | 381,621 | 532,477 | 188,872 | 152,801 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 140,472 | 162,094 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 282,692 | 240,240 | 380,502 | 223,009 | 315,131 | 381,621 | 532,477 | 188,872 | 152,801 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 282,692 | 240,240 | 380,502 | 223,009 | 315,131 | 381,621 | 532,477 | 188,872 | 152,801 |
| net assets | -181,243 | -89,280 | 6,047 | -1,551 | 33,841 | 44,212 | 73,748 | 170,956 | 192,510 |
| total shareholders funds | -181,243 | -89,280 | 6,047 | -1,551 | 33,841 | 44,212 | 73,748 | 170,956 | 192,510 |
| Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,509 | 3,520 | 2,915 | 2,068 | 2,343 | 2,689 | 7,298 | 8,060 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,290 | -89,773 | 145,173 | -162,697 | -19,161 | -161,198 | 225,454 | 16,747 | 274,624 |
| Creditors | 182,924 | -123,241 | -4,601 | -92,122 | -66,490 | -150,856 | 343,605 | 36,071 | 152,801 |
| Accruals and Deferred Income | -140,472 | 140,472 | 162,094 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -55,625 | 18,006 | 17,006 | 34,594 | -59,753 | -17,018 | 45,811 | 4,207 | 29,778 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -55,625 | 18,006 | 17,006 | 34,594 | -59,753 | -17,018 | 45,811 | 4,207 | 29,778 |
executive aviation services limited Credit Report and Business Information
Executive Aviation Services Limited Competitor Analysis
Perform a competitor analysis for executive aviation services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in GU14 area or any other competitors across 12 key performance metrics.
executive aviation services limited Ownership
EXECUTIVE AVIATION SERVICES LIMITED group structure
Executive Aviation Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
EXECUTIVE AVIATION SERVICES LIMITED
03021206
executive aviation services limited directors
Executive Aviation Services Limited currently has 1 director, Mr Peter Turner serving since Feb 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Turner | 77 years | Feb 1995 | - | Director |
P&L
December 2017turnover
832.9k
+16%
operating profit
-92k
0%
gross margin
9.9%
+28.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-181.2k
+1.03%
total assets
101.4k
-0.33%
cash
0
-1%
net assets
Total assets minus all liabilities
executive aviation services limited company details
company number
03021206
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
February 1995
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
c/o 51 north group ltd the hub, fowler avenue, farnborough, hants, GU14 7JF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
executive aviation services limited 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 executive aviation services limited.
executive aviation services limited Companies House Filings - See Documents
| date | description | view/download |
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