Sywell Aviation Limited

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sywell aviation limited Company Information

Live

MatureSmallHealthy

Company Number

03180760

Website

www.sywellaerodrome.co.uk

Registered Address

sywell, northampton, northamptonshire, NN6 0BT

Industry

Service activities incidental to air transportation

Telephone

01604801620

Next Accounts Due

December 2024

Group Structure

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Directors

Janet Jones5 Years

Michael Bletsoe-Brown5 Years

Shareholders

sywell aerodrome ltd 100%

sywell aviation limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SYWELL AVIATION LIMITED at £1.3m based on Net Assets of £912.4k and 1.45x industry multiple (adjusted for liquidity).

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Sywell Aviation Limited is a live company located in northamptonshire, NN6 0BT with a Companies House number of 03180760. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in April 1996, it's largest shareholder is sywell aerodrome ltd with a 100% stake. Sywell Aviation Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sywell Aviation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-3.1%)

EXPORT

Sywell Aviation Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £912.4 thousand. According to their latest financial statements, Sywell Aviation Limited has 7 employees and maintains cash reserves of £223.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,809,159	1,136,488	871,250	1,507,367	2,541,350	1,662,072	1,829,783	1,250,649	1,658,006	5,625,036	6,371,416	6,726,637	4,645,457	6,006,164
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,349,756	887,187	688,858	957,697	1,591,391	1,037,968	1,073,414	818,133	1,081,843	3,998,309	4,405,735	5,030,420	3,400,611	4,560,014
Gross Profit	459,403	249,301	182,392	549,670	949,958	624,104	756,368	432,516	576,163	1,626,727	1,965,681	1,696,217	1,244,846	1,446,149
Admin Expenses	285,305	36,092	-96,206	551,612	869,120	440,909	606,341	411,516	467,996	1,516,374	1,854,189	1,640,266	1,245,428	1,729,086
Operating Profit	174,098	213,209	278,598	-1,942	80,838	183,195	150,027	21,000	108,167	110,353	111,492	55,951	-582	-282,937
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,320	1,499	106	47	510	383	241	505	442	275	148	154	143	71
Pre-Tax Profit	183,419	214,709	278,704	-1,895	81,348	183,578	150,269	21,505	108,609	110,627	111,639	56,104	-439	-282,866
Tax	-34,850	-40,795	-52,954	0	-15,456	-34,880	-30,054	-4,301	-22,808	-25,444	-26,793	-14,587	0	0
Profit After Tax	148,569	173,914	225,750	-1,895	65,892	148,698	120,215	17,204	85,801	85,183	84,846	41,517	-439	-282,866
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	148,569	173,914	225,750	-1,895	65,892	148,698	120,215	17,204	85,801	85,183	84,846	41,517	-439	-282,866
Employee Costs	351,309	392,008	507,827	718,531	840,989	803,225	647,990	394,040	500,259	1,729,951	2,309,094	2,409,874	1,523,845	1,580,926
Number Of Employees	7	9	12	17	21	21	17	11	14	51	63	68	45	51
EBITDA*	195,266	244,428	310,315	31,571	118,238	226,611	162,458	73,918	164,459	173,056	172,789	106,936	33,315	-247,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	87,271	187,664	236,192	260,249	463,436	330,362	390,767	438,237	465,553	521,845	564,002	564,402	555,067	519,815
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	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
Total Fixed Assets	87,371	187,764	236,192	260,249	463,436	330,362	390,767	438,237	465,553	521,845	564,002	564,402	555,067	519,815
Stock & work in progress	132,844	148,501	143,070	163,858	140,435	100,477	129,095	112,153	123,951	99,247	110,596	113,723	106,420	62,618
Trade Debtors	161,869	120,883	123,589	159,706	281,256	265,127	279,989	179,141	208,287	303,432	275,730	180,068	127,838	215,134
Group Debtors	565,336	378,472	115,289	531	0	0	0	0	0	0	0	0	0	0
Misc Debtors	188,729	138,076	51,615	107,488	161,461	131,449	126,222	94,178	117,652	0	0	0	0	0
Cash	223,258	215,332	184,497	27,370	67,052	68,866	84,383	108,671	93,277	83,446	26,396	32,605	28,798	28,458
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,272,036	1,001,264	618,060	458,953	650,204	565,919	619,689	494,143	543,167	486,125	412,722	326,396	263,056	306,210
total assets	1,359,407	1,189,028	854,252	719,202	1,113,640	896,281	1,010,456	932,380	1,008,720	1,007,970	976,724	890,798	818,123	826,025
Bank overdraft	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
Trade Creditors	252,297	148,210	48,344	144,936	284,952	153,078	220,315	170,034	172,781	1,079,727	1,133,664	1,132,584	1,101,426	1,108,889
Group/Directors Accounts	0	0	0	0	239,732	208,889	373,650	522,206	701,218	0	0	0	0	0
other short term finances	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
other current liabilities	172,901	241,340	171,124	160,661	140,363	178,107	195,505	131,770	120,677	0	0	0	0	0
total current liabilities	425,198	389,550	219,468	305,597	665,047	540,074	789,470	824,010	994,676	1,079,727	1,133,664	1,132,584	1,101,426	1,108,889
loans	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
Accruals and Deferred Income	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
provisions	21,818	35,656	44,876	49,447	82,540	56,046	69,523	77,122	0	0	0	0	0	0
total long term liabilities	21,818	35,656	44,876	49,447	82,540	56,046	69,523	77,122	0	0	0	0	0	0
total liabilities	447,016	425,206	264,344	355,044	747,587	596,120	858,993	901,132	994,676	1,079,727	1,133,664	1,132,584	1,101,426	1,108,889
net assets	912,391	763,822	589,908	364,158	366,053	300,161	151,463	31,248	14,044	-71,757	-156,940	-241,786	-283,303	-282,864
total shareholders funds	912,391	763,822	589,908	364,158	366,053	300,161	151,463	31,248	14,044	-71,757	-156,940	-241,786	-283,303	-282,864

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	174,098	213,209	278,598	-1,942	80,838	183,195	150,027	21,000	108,167	110,353	111,492	55,951	-582	-282,937
Depreciation	21,168	31,219	31,717	33,513	37,400	43,416	12,431	52,918	56,292	62,703	61,297	50,985	33,897	35,083
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,850	-40,795	-52,954	0	-15,456	-34,880	-30,054	-4,301	-22,808	-25,444	-26,793	-14,587	0	0
Stock	-15,657	5,431	-20,788	23,423	39,958	-28,618	16,942	-11,798	24,704	-11,349	-3,127	7,303	43,802	62,618
Debtors	278,503	346,938	22,768	-174,992	46,141	-9,635	132,892	-52,620	22,507	27,702	95,662	52,230	-87,296	215,134
Creditors	104,087	99,866	-96,592	-140,016	131,874	-67,237	50,281	-2,747	-906,946	-53,937	1,080	31,158	-7,463	1,108,889
Accruals and Deferred Income	-68,439	70,216	10,463	20,298	-37,744	-17,398	63,735	11,093	120,677	0	0	0	0	0
Deferred Taxes & Provisions	-13,838	-9,220	-4,571	-33,093	26,494	-13,477	-7,599	77,122	0	0	0	0	0	0
Cash flow from operations	-80,620	12,126	164,681	30,329	137,307	131,872	88,987	219,503	-691,829	77,322	54,541	63,974	69,346	583,283
Investing Activities
capital expenditure	79,225	17,309	-7,660	169,674	-170,474	16,989	35,039	-25,602	0	-20,546	-60,897	-60,320	-69,149	-554,898
Change in Investments	0	100	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	79,225	17,209	-7,660	169,674	-170,474	16,989	35,039	-25,602	0	-20,546	-60,897	-60,320	-69,149	-554,898
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-239,732	30,843	-164,761	-148,556	-179,012	701,218	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	9,320	1,499	106	47	510	383	241	505	442	275	148	154	143	71
cash flow from financing	9,320	1,499	106	-239,685	31,353	-164,378	-148,315	-178,507	701,660	275	148	154	143	73
cash and cash equivalents
cash	7,926	30,835	157,127	-39,682	-1,814	-15,517	-24,288	15,394	9,831	57,050	-6,209	3,807	340	28,458
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	7,926	30,835	157,127	-39,682	-1,814	-15,517	-24,288	15,394	9,831	57,050	-6,209	3,807	340	28,458

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYWELL AVIATION LIMITED group structure

Sywell Aviation Limited has no subsidiary companies.

Ultimate parent company

SYWELL AERODROME,LIMITED

00272168

1 parent

SYWELL AVIATION LIMITED

03180760

SYWELL AVIATION LIMITED Shareholders

sywell aerodrome ltd

100%

Sywell Aviation Limited currently has 2 directors. The longest serving directors include Mrs Janet Jones (Jul 2019) and Mr Michael Bletsoe-Brown (Jul 2019).

officer	country	age	start	end	role
Mrs Janet Jones		57 years	Jul 2019	-	Director
Mr Michael Bletsoe-Brown	England	73 years	Jul 2019	-	Director

P&L

March 2023

turnover

1.8m

+59%

operating profit

174.1k

gross margin

25.4%

+15.76%

turnover

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

Balance Sheet

March 2023

net assets

912.4k

+0.19%

total assets

1.4m

+0.14%

cash

223.3k

+0.04%

net assets

Total assets minus all liabilities

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company number

03180760

Type

Private limited with Share Capital

industry

52230 - Service activities incidental to air transportation

incorporation date

April 1996

accounts

Small Company

ultimate parent company

SYWELL AERODROME,LIMITED

previous names

N/A

last accounts submitted

March 2023

address

sywell, northampton, northamptonshire, NN6 0BT

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sywell aviation limited Company Information

sywell aviation limited Estimated Valuation

sywell aviation limited Estimated Valuation

sywell aviation limited Estimated Valuation

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