Pomanda estimates the enterprise value of AERCAP MATERIALS UK at £1.4m based on a Turnover of £2.7m and 0.51x industry multiple (adjusted for size and gross margin).
aercap materials ukEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of AERCAP MATERIALS UK at £6.5m based on an EBITDA of £1.7m and a 3.93x industry multiple (adjusted for size and gross margin).
aercap materials ukEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of AERCAP MATERIALS UK at £3.8m based on Net Assets of £1.9m and 1.99x industry multiple (adjusted for liquidity).
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Aercap Materials UkOverview
Aercap Materials Uk is a live company located in london, EC2R 7HJ with a Companies House number of 03082138. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1995, it's largest shareholder is
gecas asset management services inc
with a 100% stake. Aercap Materials Uk is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aercap Materials Uk a 4.5 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
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£20.2m)
£2.7m - Aercap Materials Uk
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.3%)
39% - Aercap Materials Uk
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Aercap Materials Uk
33.7% - Industry AVG
Profitability
an operating margin of 62.5% make it more profitable than the average company (5.8%)
62.5% - Aercap Materials Uk
5.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (110)
13 - Aercap Materials Uk
110 - Industry AVG
Pay Structure
on an average salary of £68.5k, the company has a higher pay structure (£49.9k)
£68.5k - Aercap Materials Uk
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.1k, this is equally as efficient (£204.5k)
£204.1k - Aercap Materials Uk
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aercap Materials Uk
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aercap Materials Uk
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aercap Materials Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 205 weeks, this is more cash available to meet short term requirements (15 weeks)
205 weeks - Aercap Materials Uk
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (55.7%)
23.6% - Aercap Materials Uk
55.7% - Industry AVG
AERCAP MATERIALS UK financials
EXPORT
Aercap Materials Uk's latest turnover from December 2023 is £2.7 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Aercap Materials Uk has 13 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,653,000
1,100,000
1,083,000
996,000
1,333,000
1,966,000
1,931,000
1,908,000
1,162,000
100,000
Other Income Or Grants
Cost Of Sales
1,759,882
732,324
729,074
672,336
1,132,000
1,272,000
1,263,000
1,451,000
929,000
91,000
Gross Profit
893,118
367,676
353,926
323,664
201,000
694,000
668,000
457,000
233,000
9,000
Admin Expenses
-765,882
333,676
274,926
243,664
98,000
126,000
114,000
-49,276
51,345
1,415
Operating Profit
1,659,000
34,000
79,000
80,000
103,000
568,000
554,000
506,276
181,655
7,585
Interest Payable
2,000
Interest Receivable
3,000
21,000
7,000
2,000
Pre-Tax Profit
1,659,000
34,000
79,000
83,000
124,000
573,000
556,000
406,000
145,000
7,000
Tax
-390,000
-4,000
-15,000
1,000
-1,000
Profit After Tax
1,269,000
30,000
64,000
83,000
124,000
573,000
556,000
406,000
146,000
6,000
Dividends Paid
Retained Profit
1,269,000
30,000
64,000
83,000
124,000
573,000
556,000
406,000
146,000
6,000
Employee Costs
890,000
953,000
960,000
866,000
1,132,000
1,273,000
1,263,000
1,450,000
1,166,000
91,000
Number Of Employees
13
6
8
9
9
7
12
10
11
1
EBITDA*
1,659,000
34,000
79,000
80,000
103,000
568,000
554,000
506,276
181,655
7,585
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
5,000
Total Fixed Assets
5,000
Stock & work in progress
Trade Debtors
134,000
Group Debtors
159,000
460,000
613,000
746,000
693,000
1,324,000
277,000
23,000
Misc Debtors
11,000
3,000
36,000
10,000
56,000
Cash
2,357,000
2,030,000
405,000
645,000
334,000
4,000
misc current assets
total current assets
2,527,000
2,030,000
868,000
649,000
756,000
749,000
1,458,000
922,000
357,000
4,000
total assets
2,527,000
2,030,000
868,000
649,000
756,000
749,000
1,458,000
922,000
357,000
9,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,094,000
90,000
other short term finances
hp & lease commitments
other current liabilities
597,000
277,000
260,000
105,000
205,000
412,000
344,000
364,000
205,000
3,000
total current liabilities
597,000
1,371,000
260,000
105,000
295,000
412,000
344,000
364,000
205,000
3,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
597,000
1,371,000
260,000
105,000
295,000
412,000
344,000
364,000
205,000
3,000
net assets
1,930,000
659,000
608,000
544,000
461,000
337,000
1,114,000
558,000
152,000
6,000
total shareholders funds
1,930,000
659,000
608,000
544,000
461,000
337,000
1,114,000
558,000
152,000
6,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,659,000
34,000
79,000
80,000
103,000
568,000
554,000
506,276
181,655
7,585
Depreciation
Amortisation
Tax
-390,000
-4,000
-15,000
1,000
-1,000
Stock
Debtors
170,000
-463,000
-186,000
-107,000
7,000
-709,000
1,181,000
254,000
18,000
5,000
Creditors
Accruals and Deferred Income
320,000
17,000
155,000
-100,000
-207,000
68,000
-20,000
159,000
202,000
3,000
Deferred Taxes & Provisions
Cash flow from operations
1,419,000
510,000
405,000
87,000
-111,000
1,345,000
-647,000
411,276
366,655
4,585
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,094,000
1,094,000
-90,000
90,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
21,000
-1,350,000
interest
3,000
21,000
5,000
2,000
cash flow from financing
-1,092,000
1,115,000
-87,000
111,000
-1,345,000
2,000
cash and cash equivalents
cash
327,000
1,625,000
405,000
-645,000
311,000
330,000
4,000
overdraft
change in cash
327,000
1,625,000
405,000
-645,000
311,000
330,000
4,000
aercap materials uk Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aercap materials uk. Get real-time insights into aercap materials uk's credit score, group structure and payment trends.
Perform a competitor analysis for aercap materials uk by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
aercap materials uk Ownership
AERCAP MATERIALS UK group structure
Aercap Materials Uk has no subsidiary companies.
Ultimate parent company
GENERAL ELECTRIC COMPANY
#0001064
GECAS ASSET MANAGEMENT SERVICES INC
#0110526
2 parents
AERCAP MATERIALS UK
03082138
AERCAP MATERIALS UK Shareholders
The sole shareholder of Aercap Materials Uk is Gecas Asset Management Services Inc.
gecas asset management services inc
100%
aercap materials uk directors
Aercap Materials Uk currently has 3 directors.
The longest serving directors include
Ms Nita Savjani (Feb 2022) and
Mr Gordon Chase (Feb 2022).
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 1 charges/mortgages relating to aercap materials uk. Currently there are 0 open charges and 1 have been satisfied in the past.
aercap materials uk 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.
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aercap materials ukCompanies House Filings - See Documents
