ctc aviation group limited
ctc aviation group limited Company Information
Company Number
03071634
Next Accounts
Feb 2025
Shareholders
ctc aviation international ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
unit 120, nursling industrial estate, maur, southampton, SO16 0YS
Website
ctcaviation.comctc aviation group limited Estimated Valuation
Pomanda estimates the enterprise value of CTC AVIATION GROUP LIMITED at £6m based on a Turnover of £5.3m and 1.13x industry multiple (adjusted for size and gross margin).
ctc aviation group limited Estimated Valuation
Pomanda estimates the enterprise value of CTC AVIATION GROUP LIMITED at £13.9m based on an EBITDA of £1.8m and a 7.54x industry multiple (adjusted for size and gross margin).
ctc aviation group limited Estimated Valuation
Pomanda estimates the enterprise value of CTC AVIATION GROUP LIMITED at £29.3m based on Net Assets of £12.5m and 2.35x industry multiple (adjusted for liquidity).
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Ctc Aviation Group Limited Overview
Ctc Aviation Group Limited is a dissolved company that was located in southampton, SO16 0YS with a Companies House number of 03071634. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 1995, it's largest shareholder was ctc aviation international ltd with a 100% stake. The last turnover for Ctc Aviation Group Limited was estimated at £5.3m.
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Ctc Aviation Group Limited Health Check
Pomanda's financial health check has awarded Ctc Aviation Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £5.3m, make it larger than the average company (£1.2m)
£5.3m - Ctc Aviation Group Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.3%)
-43% - Ctc Aviation Group Limited
5.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (46.9%)
100% - Ctc Aviation Group Limited
46.9% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (7.6%)
5.1% - Ctc Aviation Group Limited
7.6% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (30)
30 - Ctc Aviation Group Limited
30 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£44.4k)
£52.4k - Ctc Aviation Group Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £175.9k, this is more efficient (£122.3k)
£175.9k - Ctc Aviation Group Limited
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
0 days - Ctc Aviation Group Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ctc Aviation Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ctc Aviation Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (31 weeks)
3 weeks - Ctc Aviation Group Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a similar level of debt than the average (57.3%)
52.3% - Ctc Aviation Group Limited
57.3% - Industry AVG
CTC AVIATION GROUP LIMITED financials
Ctc Aviation Group Limited's latest turnover from December 2015 is £5.3 million and the company has net assets of £12.5 million. According to their latest financial statements, Ctc Aviation Group Limited has 30 employees and maintains cash reserves of £813 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 5,277,000 | 3,148,000 | 2,851,000 | 27,942,000 | 25,460,000 | 13,035,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 13,084,000 | 12,006,000 | 3,498,000 |
| Gross Profit | 5,277,000 | 3,148,000 | 2,851,000 | 14,858,000 | 13,454,000 | 9,537,000 |
| Admin Expenses | 5,007,000 | 3,143,000 | 2,468,000 | 11,091,000 | 8,768,000 | 9,143,000 |
| Operating Profit | 270,000 | 5,000 | 383,000 | 3,767,000 | 4,686,000 | 394,000 |
| Interest Payable | 199,000 | 88,000 | 70,000 | 57,000 | 142,000 | 216,000 |
| Interest Receivable | 398,000 | 181,000 | 201,000 | 35,000 | 9,000 | 13,000 |
| Pre-Tax Profit | 4,765,000 | 102,000 | 1,316,000 | 3,713,000 | 4,566,000 | 214,000 |
| Tax | 109,000 | -6,000 | -165,000 | -1,394,000 | -1,220,000 | -13,000 |
| Profit After Tax | 4,874,000 | 96,000 | 1,151,000 | 2,319,000 | 3,346,000 | 201,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,874,000 | 96,000 | 1,151,000 | 2,319,000 | 3,346,000 | 201,000 |
| Employee Costs | 1,571,000 | 725,000 | 632,000 | 13,442,000 | 11,037,000 | 5,882,000 |
| Number Of Employees | 30 | 22 | 20 | 344 | 249 | 243 |
| EBITDA* | 1,849,000 | 1,051,000 | 1,199,000 | 5,470,000 | 6,384,000 | 2,370,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,245,000 | 9,808,000 | 9,796,000 | 10,814,000 | 11,617,000 | 12,565,000 |
| Intangible Assets | 0 | 26,000 | 36,000 | 328,000 | 321,000 | 294,000 |
| Investments & Other | 6,379,000 | 6,439,000 | 6,379,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 4,439,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,063,000 | 16,273,000 | 16,211,000 | 11,142,000 | 11,938,000 | 12,859,000 |
| Stock & work in progress | 0 | 0 | 0 | 22,033,000 | 21,100,000 | 21,806,000 |
| Trade Debtors | 5,000 | 0 | 0 | 4,597,000 | 4,712,000 | 1,942,000 |
| Group Debtors | 5,056,000 | 5,344,000 | 3,264,000 | 0 | 0 | 0 |
| Misc Debtors | 160,000 | 275,000 | 310,000 | 1,790,000 | 1,221,000 | 1,471,000 |
| Cash | 813,000 | 389,000 | 107,000 | 5,002,000 | 3,143,000 | 624,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,034,000 | 6,008,000 | 3,681,000 | 33,422,000 | 30,176,000 | 25,843,000 |
| total assets | 26,097,000 | 22,281,000 | 19,892,000 | 44,564,000 | 42,114,000 | 38,702,000 |
| Bank overdraft | 0 | 1,014,000 | 959,000 | 0 | 912,000 | 1,154,000 |
| Bank loan | 0 | 0 | 0 | 0 | 435,000 | 1,404,000 |
| Trade Creditors | 260,000 | 96,000 | 51,000 | 1,378,000 | 1,055,000 | 872,000 |
| Group/Directors Accounts | 12,755,000 | 10,538,000 | 7,386,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 1,000 | 9,000 |
| other current liabilities | 72,000 | 249,000 | 208,000 | 15,657,000 | 14,140,000 | 9,855,000 |
| total current liabilities | 13,087,000 | 11,897,000 | 8,604,000 | 17,035,000 | 16,543,000 | 13,294,000 |
| loans | 0 | 2,134,000 | 3,134,000 | 0 | 572,000 | 1,290,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 18,148,000 | 17,058,000 | 19,550,000 |
| provisions | 552,000 | 666,000 | 666,000 | 1,090,000 | 1,015,000 | 1,217,000 |
| total long term liabilities | 552,000 | 2,800,000 | 3,800,000 | 19,238,000 | 18,645,000 | 22,058,000 |
| total liabilities | 13,639,000 | 14,697,000 | 12,404,000 | 36,273,000 | 35,188,000 | 35,352,000 |
| net assets | 12,458,000 | 7,584,000 | 7,488,000 | 8,291,000 | 6,926,000 | 3,350,000 |
| total shareholders funds | 12,458,000 | 7,584,000 | 7,488,000 | 8,291,000 | 6,926,000 | 3,350,000 |
| Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 270,000 | 5,000 | 383,000 | 3,767,000 | 4,686,000 | 394,000 |
| Depreciation | 1,579,000 | 1,046,000 | 816,000 | 1,639,000 | 1,641,000 | 1,924,000 |
| Amortisation | 0 | 0 | 0 | 64,000 | 57,000 | 52,000 |
| Tax | 109,000 | -6,000 | -165,000 | -1,394,000 | -1,220,000 | -13,000 |
| Stock | 0 | 0 | -22,033,000 | 933,000 | -706,000 | 21,806,000 |
| Debtors | 4,041,000 | 2,045,000 | -2,813,000 | 454,000 | 2,520,000 | 3,413,000 |
| Creditors | 164,000 | 45,000 | -1,327,000 | 323,000 | 183,000 | 872,000 |
| Accruals and Deferred Income | -177,000 | 41,000 | -15,449,000 | 1,517,000 | 4,285,000 | 9,855,000 |
| Deferred Taxes & Provisions | -114,000 | 0 | -424,000 | 75,000 | -202,000 | 1,217,000 |
| Cash flow from operations | -2,210,000 | -914,000 | 8,680,000 | 4,604,000 | 7,616,000 | -10,918,000 |
| Investing Activities | ||||||
| capital expenditure | -949,000 | -205,000 | -265,000 | |||
| Change in Investments | -60,000 | 60,000 | 6,379,000 | 0 | 0 | 0 |
| cash flow from investments | -949,000 | -205,000 | -265,000 | |||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | -435,000 | -969,000 | 1,404,000 |
| Group/Directors Accounts | 2,217,000 | 3,152,000 | 7,386,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,134,000 | -1,000,000 | 3,134,000 | -572,000 | -718,000 | 1,290,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -1,000 | -9,000 | 10,000 |
| other long term liabilities | 0 | 0 | -18,148,000 | 1,090,000 | -2,492,000 | 19,550,000 |
| share issue | ||||||
| interest | 199,000 | 93,000 | 131,000 | -22,000 | -133,000 | -203,000 |
| cash flow from financing | 282,000 | 2,245,000 | -9,451,000 | -894,000 | -4,091,000 | 25,200,000 |
| cash and cash equivalents | ||||||
| cash | 424,000 | 282,000 | -4,895,000 | 1,859,000 | 2,519,000 | 624,000 |
| overdraft | -1,014,000 | 55,000 | 959,000 | -912,000 | -242,000 | 1,154,000 |
| change in cash | 1,438,000 | 227,000 | -5,854,000 | 2,771,000 | 2,761,000 | -530,000 |
ctc aviation group limited Credit Report and Business Information
Ctc Aviation Group Limited Competitor Analysis
Perform a competitor analysis for ctc aviation group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SO16 area or any other competitors across 12 key performance metrics.
ctc aviation group limited Ownership
CTC AVIATION GROUP LIMITED group structure
Ctc Aviation Group Limited has 2 subsidiary companies.
Ultimate parent company
L3HARRIS TECHNOLOGIES INC
#0000653
2 parents
CTC AVIATION GROUP LIMITED
03071634
2 subsidiaries
ctc aviation group limited directors
Ctc Aviation Group Limited currently has 2 directors. The longest serving directors include Mr Ronald Cook (May 2015) and Mr Alan Crawford (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Cook | United Kingdom | 72 years | May 2015 | - | Director |
| Mr Alan Crawford | United Kingdom | 42 years | Dec 2015 | - | Director |
P&L
December 2015turnover
5.3m
+68%
operating profit
270k
+5300%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
12.5m
+0.64%
total assets
26.1m
+0.17%
cash
813k
+1.09%
net assets
Total assets minus all liabilities
ctc aviation group limited company details
company number
03071634
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2015
previous names
ctc aviation group plc (March 2012)
accountant
-
auditor
-
address
unit 120, nursling industrial estate, maur, southampton, SO16 0YS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ctc aviation group 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 found 18 charges/mortgages relating to ctc aviation group limited. Currently there are 0 open charges and 18 have been satisfied in the past.
ctc aviation group limited 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 CTC AVIATION GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ctc aviation group limited Companies House Filings - See Documents
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