cae aircrew training services plcEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of CAE AIRCREW TRAINING SERVICES PLC at £7.6m based on a Turnover of £16.2m and 0.47x industry multiple (adjusted for size and gross margin).
cae aircrew training services plcEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CAE AIRCREW TRAINING SERVICES PLC at £1.4m based on an EBITDA of £424k and a 3.39x industry multiple (adjusted for size and gross margin).
cae aircrew training services plcEstimated Valuation
£22.7m
Pomanda estimates the enterprise value of CAE AIRCREW TRAINING SERVICES PLC at £22.7m based on Net Assets of £9.9m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cae Aircrew Training Services PlcOverview
Cae Aircrew Training Services Plc is a live company located in oxfordshire, OX10 6AA with a Companies House number of 03330163. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 1997, it's largest shareholder is
cae international holdings ltd
with a 77.9% stake. Cae Aircrew Training Services Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Cae Aircrew Training Services Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £16.2m, make it larger than the average company (£1.7m)
£16.2m - Cae Aircrew Training Services Plc
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.5%)
1% - Cae Aircrew Training Services Plc
8.5% - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (45.9%)
5.1% - Cae Aircrew Training Services Plc
45.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.4%)
1.5% - Cae Aircrew Training Services Plc
5.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
12 - Cae Aircrew Training Services Plc
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Cae Aircrew Training Services Plc
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£111.3k)
£1.4m - Cae Aircrew Training Services Plc
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (53 days)
14 days - Cae Aircrew Training Services Plc
53 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
18 days - Cae Aircrew Training Services Plc
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cae Aircrew Training Services Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (29 weeks)
27 weeks - Cae Aircrew Training Services Plc
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a similar level of debt than the average (51.5%)
52.9% - Cae Aircrew Training Services Plc
51.5% - Industry AVG
CAE AIRCREW TRAINING SERVICES PLC financials
EXPORT
Cae Aircrew Training Services Plc's latest turnover from March 2024 is £16.2 million and the company has net assets of £9.9 million. According to their latest financial statements, Cae Aircrew Training Services Plc has 12 employees and maintains cash reserves of £4.2 million 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
16,214,000
16,511,000
15,206,000
15,730,000
17,499,000
22,382,000
26,461,000
34,450,000
38,345,000
37,473,000
29,944,000
24,317,000
28,969,000
27,876,000
26,211,000
Other Income Or Grants
Cost Of Sales
15,394,000
15,464,000
14,286,000
14,502,000
16,141,000
20,715,000
23,201,000
31,092,000
36,197,000
34,897,000
27,590,000
21,811,000
25,016,000
25,405,000
24,024,000
Gross Profit
820,000
1,047,000
920,000
1,228,000
1,358,000
1,667,000
3,260,000
3,358,000
2,148,000
2,576,000
2,354,000
2,506,000
3,953,000
2,471,000
2,187,000
Admin Expenses
572,000
620,000
643,000
786,000
667,000
726,000
1,570,000
1,499,000
996,000
1,220,000
1,392,000
1,186,000
1,326,000
-238,000
-485,000
Operating Profit
248,000
427,000
277,000
442,000
691,000
941,000
1,690,000
1,859,000
1,152,000
1,356,000
962,000
1,320,000
2,627,000
2,709,000
2,672,000
Interest Payable
196,000
254,000
314,000
359,000
423,000
494,000
535,000
483,000
334,000
Interest Receivable
254,000
254,000
254,000
660,000
660,000
560,000
520,000
539,000
569,000
599,000
609,000
237,000
259,000
159,000
50,000
Pre-Tax Profit
502,000
681,000
531,000
1,102,000
1,351,000
1,501,000
2,014,000
2,144,000
1,407,000
1,596,000
1,148,000
1,063,000
2,351,000
2,385,000
2,388,000
Tax
-212,000
-23,000
-45,000
-104,000
-292,000
-272,000
-392,000
-369,000
-369,000
-252,000
-348,000
-310,000
-768,000
-682,000
-783,000
Profit After Tax
290,000
658,000
486,000
998,000
1,059,000
1,229,000
1,622,000
1,775,000
1,038,000
1,344,000
800,000
753,000
1,583,000
1,703,000
1,605,000
Dividends Paid
3,500,000
6,000,000
6,000,000
Retained Profit
-3,210,000
658,000
486,000
-5,002,000
-4,941,000
1,229,000
1,622,000
1,775,000
1,038,000
1,344,000
800,000
753,000
1,583,000
1,703,000
1,605,000
Employee Costs
581,000
581,000
644,000
658,000
526,000
569,000
565,000
607,000
525,000
505,000
508,000
458,000
424,000
416,000
431,000
Number Of Employees
12
12
12
9
6
6
7
7
7
7
7
6
6
6
6
EBITDA*
424,000
602,000
452,000
618,000
859,000
1,074,000
1,992,000
2,643,000
2,348,000
2,279,000
1,677,000
2,051,000
3,344,000
3,377,000
3,300,000
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
449,000
536,000
589,000
745,000
830,000
930,000
876,000
848,000
1,548,000
2,568,000
2,462,000
2,709,000
3,346,000
3,710,000
4,282,000
Intangible Assets
Investments & Other
12,932,000
7,073,000
1,719,000
1,719,000
960,000
Debtors (Due After 1 year)
10,276,000
15,039,000
17,973,000
18,993,000
30,047,000
32,408,000
29,207,000
18,436,000
34,144,000
41,498,000
43,031,000
47,109,000
54,374,000
53,363,000
30,193,000
Total Fixed Assets
10,725,000
15,575,000
18,562,000
19,738,000
30,877,000
33,338,000
30,083,000
19,284,000
35,692,000
44,066,000
58,425,000
56,891,000
59,439,000
58,792,000
35,435,000
Stock & work in progress
Trade Debtors
641,000
2,670,000
5,897,000
208,000
244,000
623,000
1,661,000
912,000
1,393,000
1,639,000
3,900,000
1,069,000
997,000
3,581,000
1,104,000
Group Debtors
5,000
7,000
380,000
231,000
Misc Debtors
5,415,000
6,033,000
6,150,000
5,332,000
6,510,000
3,781,000
23,043,000
13,049,000
20,022,000
15,713,000
12,976,000
11,037,000
5,778,000
4,617,000
Cash
4,223,000
6,142,000
6,534,000
14,427,000
3,057,000
6,968,000
13,035,000
10,972,000
10,247,000
10,841,000
9,702,000
11,287,000
14,677,000
14,385,000
14,542,000
misc current assets
total current assets
10,279,000
14,850,000
12,431,000
20,792,000
9,013,000
14,332,000
18,477,000
34,927,000
24,689,000
32,502,000
29,315,000
25,332,000
26,711,000
23,744,000
20,263,000
total assets
21,004,000
30,425,000
30,993,000
40,530,000
39,890,000
47,670,000
48,560,000
54,211,000
60,381,000
76,568,000
87,740,000
82,223,000
86,150,000
82,536,000
55,698,000
Bank overdraft
Bank loan
250,000
267,000
256,000
295,000
539,000
542,000
542,000
Trade Creditors
767,000
1,542,000
2,224,000
5,690,000
5,048,000
2,019,000
1,303,000
1,027,000
3,265,000
5,568,000
1,285,000
1,578,000
3,593,000
2,095,000
Group/Directors Accounts
1,232,000
2,240,000
1,536,000
5,379,000
482,000
2,879,000
924,000
696,000
462,000
690,000
450,000
234,000
75,000
279,000
253,000
other short term finances
8,000
8,000
8,000
8,000
8,000
1,529,000
143,000
279,000
181,000
220,000
hp & lease commitments
other current liabilities
6,094,000
5,970,000
4,491,000
6,426,000
5,086,000
5,783,000
9,655,000
13,945,000
17,330,000
18,010,000
14,720,000
15,156,000
11,762,000
8,854,000
8,139,000
total current liabilities
8,101,000
9,760,000
8,259,000
17,503,000
10,624,000
10,681,000
10,579,000
17,473,000
19,212,000
22,511,000
21,175,000
17,190,000
13,954,000
13,268,000
11,029,000
loans
1,770,000
1,943,000
2,843,000
3,296,000
4,188,000
4,391,000
4,171,000
hp & lease commitments
Accruals and Deferred Income
3,001,000
7,553,000
10,280,000
11,059,000
12,296,000
15,078,000
17,299,000
17,678,000
22,119,000
35,818,000
47,839,000
46,634,000
53,573,000
51,935,000
29,150,000
other liabilities
provisions
74,000
182,000
202,000
287,000
377,000
486,000
total long term liabilities
3,001,000
7,553,000
10,280,000
11,059,000
12,296,000
15,078,000
17,299,000
17,678,000
23,889,000
37,835,000
50,864,000
50,132,000
58,048,000
56,703,000
33,807,000
total liabilities
11,102,000
17,313,000
18,539,000
28,562,000
22,920,000
25,759,000
27,878,000
35,151,000
43,101,000
60,346,000
72,039,000
67,322,000
72,002,000
69,971,000
44,836,000
net assets
9,902,000
13,112,000
12,454,000
11,968,000
16,970,000
21,911,000
20,682,000
19,060,000
17,280,000
16,222,000
15,701,000
14,901,000
14,148,000
12,565,000
10,862,000
total shareholders funds
9,902,000
13,112,000
12,454,000
11,968,000
16,970,000
21,911,000
20,682,000
19,060,000
17,280,000
16,222,000
15,701,000
14,901,000
14,148,000
12,565,000
10,862,000
Mar 2024
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
248,000
427,000
277,000
442,000
691,000
941,000
1,690,000
1,859,000
1,152,000
1,356,000
962,000
1,320,000
2,627,000
2,709,000
2,672,000
Depreciation
176,000
175,000
175,000
176,000
168,000
133,000
302,000
784,000
1,196,000
923,000
715,000
731,000
717,000
668,000
628,000
Amortisation
Tax
-212,000
-23,000
-45,000
-104,000
-292,000
-272,000
-392,000
-369,000
-369,000
-252,000
-348,000
-310,000
-768,000
-682,000
-783,000
Stock
Debtors
-7,415,000
-123,000
-1,488,000
-10,645,000
-3,769,000
5,123,000
-7,742,000
-6,195,000
-14,573,000
515,000
1,490,000
-5,254,000
3,686,000
26,808,000
35,914,000
Creditors
-775,000
-682,000
-3,466,000
642,000
3,029,000
2,019,000
-1,303,000
276,000
-2,238,000
-2,303,000
4,283,000
-293,000
-2,015,000
1,498,000
2,095,000
Accruals and Deferred Income
-4,428,000
-1,248,000
-2,714,000
103,000
-3,479,000
-6,093,000
-4,669,000
-7,826,000
-14,379,000
-8,731,000
769,000
-3,545,000
4,546,000
23,500,000
37,289,000
Deferred Taxes & Provisions
-74,000
-108,000
-20,000
-85,000
-90,000
-109,000
486,000
Cash flow from operations
2,424,000
-1,228,000
-4,285,000
11,904,000
3,886,000
-8,395,000
3,370,000
919,000
-139,000
-9,630,000
4,871,000
3,072,000
1,331,000
776,000
6,473,000
Investing Activities
capital expenditure
-89,000
-122,000
-19,000
-91,000
-68,000
-187,000
-330,000
-84,000
-176,000
-619,000
-6,326,000
-5,448,000
-353,000
-96,000
-113,000
Change in Investments
-12,932,000
5,859,000
5,354,000
759,000
960,000
cash flow from investments
-89,000
-122,000
-19,000
-91,000
-68,000
-187,000
-330,000
-84,000
-176,000
12,313,000
-12,185,000
-10,802,000
-353,000
-855,000
-1,073,000
Financing Activities
Bank loans
-250,000
-17,000
11,000
-39,000
-244,000
-3,000
542,000
Group/Directors Accounts
-1,008,000
704,000
-3,843,000
4,897,000
-2,397,000
1,955,000
228,000
234,000
-228,000
240,000
216,000
159,000
-204,000
26,000
253,000
Other Short Term Loans
8,000
-1,529,000
1,386,000
-136,000
98,000
-39,000
220,000
Long term loans
-1,770,000
-173,000
-900,000
-453,000
-892,000
-203,000
220,000
4,171,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000
20,000
-823,000
9,257,000
interest
254,000
254,000
254,000
660,000
660,000
560,000
324,000
285,000
255,000
240,000
186,000
-257,000
-276,000
-324,000
-284,000
cash flow from financing
-754,000
958,000
-3,589,000
5,557,000
-1,729,000
2,515,000
-977,000
-110,000
-279,000
-1,134,000
-129,000
-1,014,000
-686,000
-78,000
13,939,000
cash and cash equivalents
cash
-1,919,000
-392,000
-7,893,000
11,370,000
-3,911,000
-6,067,000
2,063,000
725,000
-594,000
1,139,000
-1,585,000
-3,390,000
292,000
-157,000
14,542,000
overdraft
change in cash
-1,919,000
-392,000
-7,893,000
11,370,000
-3,911,000
-6,067,000
2,063,000
725,000
-594,000
1,139,000
-1,585,000
-3,390,000
292,000
-157,000
14,542,000
cae aircrew training services plc 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 cae aircrew training services plc. Get real-time insights into cae aircrew training services plc's credit score, group structure and payment trends.
Cae Aircrew Training Services Plc Competitor Analysis
Perform a competitor analysis for cae aircrew training services plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in OX10 area or any other competitors across 12 key performance metrics.
cae aircrew training services plc Ownership
CAE AIRCREW TRAINING SERVICES PLC group structure
Cae Aircrew Training Services Plc has no subsidiary companies.
Ultimate parent company
CAE INC
#0031698
CAE INTERNATIONAL HOLDINGS LTD
#0031697
2 parents
CAE AIRCREW TRAINING SERVICES PLC
03330163
CAE AIRCREW TRAINING SERVICES PLC Shareholders
The largest shareholders in Cae Aircrew Training Services Plc include Cae International Holdings Ltd and Infrastructure Investments General Partner Ltd.
cae international holdings ltd
77.88%
infrastructure investments general partner ltd
22.12%
cae aircrew training services plc directors
Cae Aircrew Training Services Plc currently has 5 directors.
The longest serving directors include
Mr Mario Poirier (Jun 2016) and
Mr James Boyle (Mar 2017).
cae aircrew training services plc 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 cae aircrew training services plc.
cae aircrew training services plc 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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cae aircrew training services plcCompanies House Filings - See Documents
