Aviation Training International Limited

aviation training international limited Company Information

Company Number

03490323

Next Accounts

May 2025

Directors

Daniel Drake

Shareholders

boeing defence uk ltd

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

5 temple square temple street, liverpool, L2 5RH

Website

atil.co.uk

aviation training international limited Estimated Valuation

£55.8m

Pomanda estimates the enterprise value of AVIATION TRAINING INTERNATIONAL LIMITED at £55.8m based on Net Assets of £24.9m and 2.24x industry multiple (adjusted for liquidity).

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Aviation Training International Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 03490323. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 1998, it's largest shareholder was boeing defence uk ltd with a 100% stake. The last turnover for Aviation Training International Limited was estimated at £12.8m.

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Pomanda's financial health check has awarded Aviation Training International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £12.8m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.5%)

EXPORT

Aviation Training International Limited's latest turnover from December 2018 is £12.8 million and the company has net assets of £24.9 million. According to their latest financial statements, Aviation Training International Limited has 66 employees and maintains cash reserves of £22.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	12,836,000	20,685,000	21,900,000	20,527,000	46,121,000	48,275,000	50,967,000	57,479,000	57,586,000	55,289,000
Other Income Or Grants
Cost Of Sales	6,963,000	12,819,000	14,908,000	13,696,000	22,690,000	25,434,000	28,116,000	34,560,000	33,052,000	29,048,000
Gross Profit	5,873,000	7,866,000	6,992,000	6,831,000	23,431,000	22,841,000	22,851,000	22,919,000	24,534,000	26,241,000
Admin Expenses	15,237,000	2,850,000	2,445,000	2,913,000	3,048,000	3,060,000	3,905,000	3,849,000	4,438,000	4,477,000
Operating Profit	-9,364,000	5,016,000	4,547,000	3,918,000	20,383,000	19,781,000	18,946,000	19,070,000	20,096,000	21,764,000
Interest Payable					999,000	2,298,000	3,699,000	5,038,000	6,470,000	8,248,000
Interest Receivable	141,000	44,000	135,000	193,000		186,000	324,000	250,000	437,000	489,000
Pre-Tax Profit	-9,223,000	5,060,000	4,682,000	4,111,000	19,563,000	17,669,000	15,571,000	14,282,000	14,063,000	14,005,000
Tax	1,586,000	-1,117,000	-971,000	-925,000	-4,479,000	-3,628,000	-3,214,000	-2,973,000	-3,531,000	-5,025,000
Profit After Tax	-7,637,000	3,943,000	3,711,000	3,186,000	15,084,000	14,041,000	12,357,000	11,309,000	10,532,000	8,980,000
Dividends Paid		1,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000
Retained Profit	-7,637,000	2,943,000	-5,289,000	-5,814,000	6,084,000	5,041,000	3,357,000	2,309,000	1,532,000	-20,000
Employee Costs	17,277,000	5,265,000	5,402,000	5,494,000	5,398,000	5,237,000	5,438,000	6,420,000	6,688,000	6,482,000
Number Of Employees	66	78	85	96	97	101	107	118	127	134
EBITDA*	-9,341,000	10,453,000	11,794,000	11,360,000	37,592,000	37,174,000	36,567,000	37,184,000	39,174,000	40,063,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	48,000	44,000	5,445,000	12,692,000	20,092,000	37,231,000	54,404,000	72,134,000	91,918,000	110,269,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	48,000	44,000	5,445,000	12,692,000	20,092,000	37,231,000	54,404,000	72,134,000	91,918,000	110,269,000
Stock & work in progress	70,000	62,000	410,000	936,000	869,000	1,404,000	1,637,000	1,670,000	1,609,000	2,062,000
Trade Debtors	1,558,000	1,174,000	7,131,000	346,000	32,000	57,000	2,838,000	3,738,000	4,607,000	8,087,000
Group Debtors
Misc Debtors	3,110,000	1,002,000	3,304,000	3,094,000	7,277,000	7,329,000	3,732,000	3,048,000	3,264,000	4,372,000
Cash	22,729,000	32,955,000	16,856,000	22,290,000	22,159,000	20,178,000	24,939,000	28,933,000	31,949,000	31,146,000
misc current assets
total current assets	27,467,000	35,193,000	27,701,000	26,666,000	30,337,000	28,968,000	33,146,000	37,389,000	41,429,000	45,667,000
total assets	27,515,000	35,237,000	33,146,000	39,358,000	50,429,000	66,199,000	87,550,000	109,523,000	133,347,000	155,936,000
Bank overdraft
Bank loan						13,608,000	12,996,000	13,915,000	15,448,000	16,980,000
Trade Creditors	20,000	83,000	90,000	88,000	159,000	105,000	186,000	799,000	94,000	570,000
Group/Directors Accounts
other short term finances						3,058,000	5,624,000	5,022,000	4,482,000	4,004,000
hp & lease commitments
other current liabilities	2,574,000	2,596,000	3,441,000	2,993,000	6,554,000	8,561,000	11,151,000	11,314,000	11,947,000	10,103,000
total current liabilities	2,594,000	2,679,000	3,531,000	3,081,000	6,713,000	25,332,000	29,957,000	31,050,000	31,971,000	31,657,000
loans							16,667,000	35,285,000	54,222,000	74,152,000
hp & lease commitments
Accruals and Deferred Income				473,000	1,104,000	1,666,000	3,184,000	4,755,000	6,262,000	6,745,000
other liabilities
provisions				900,000	1,894,000	4,567,000	8,149,000	12,197,000	16,965,000	20,987,000
total long term liabilities				1,373,000	2,998,000	6,233,000	28,000,000	52,237,000	77,449,000	101,884,000
total liabilities	2,594,000	2,679,000	3,531,000	4,454,000	9,711,000	31,565,000	57,957,000	83,287,000	109,420,000	133,541,000
net assets	24,921,000	32,558,000	29,615,000	34,904,000	40,718,000	34,634,000	29,593,000	26,236,000	23,927,000	22,395,000
total shareholders funds	24,921,000	32,558,000	29,615,000	34,904,000	40,718,000	34,634,000	29,593,000	26,236,000	23,927,000	22,395,000

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-9,364,000	5,016,000	4,547,000	3,918,000	20,383,000	19,781,000	18,946,000	19,070,000	20,096,000	21,764,000
Depreciation	23,000	5,437,000	7,247,000	7,442,000	17,209,000	17,393,000	17,621,000	18,114,000	19,078,000	18,299,000
Amortisation
Tax	1,586,000	-1,117,000	-971,000	-925,000	-4,479,000	-3,628,000	-3,214,000	-2,973,000	-3,531,000	-5,025,000
Stock	8,000	-348,000	-526,000	67,000	-535,000	-233,000	-33,000	61,000	-453,000	2,062,000
Debtors	2,492,000	-8,259,000	6,995,000	-3,869,000	-77,000	816,000	-216,000	-1,085,000	-4,588,000	12,459,000
Creditors	-63,000	-7,000	2,000	-71,000	54,000	-81,000	-613,000	705,000	-476,000	570,000
Accruals and Deferred Income	-22,000	-845,000	-25,000	-4,192,000	-2,569,000	-4,108,000	-1,734,000	-2,140,000	1,361,000	16,848,000
Deferred Taxes & Provisions			-900,000	-994,000	-2,673,000	-3,582,000	-4,048,000	-4,768,000	-4,022,000	20,987,000
Cash flow from operations	-10,340,000	17,091,000	3,431,000	8,980,000	28,537,000	25,192,000	27,207,000	29,032,000	37,547,000	58,922,000
Investing Activities
capital expenditure	-27,000	-36,000		-43,000	-86,000	-221,000	-663,000	-383,000	596,000	2,000,000
Change in Investments
cash flow from investments	-27,000	-36,000		-43,000	-86,000	-221,000	-663,000	-383,000	596,000	2,000,000
Financing Activities
Bank loans					-13,608,000	612,000	-919,000	-1,533,000	-1,532,000	16,980,000
Group/Directors Accounts
Other Short Term Loans					-3,058,000	-2,566,000	602,000	540,000	478,000	4,004,000
Long term loans						-16,667,000	-18,618,000	-18,937,000	-19,930,000	74,152,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue										22,415,000
interest	141,000	44,000	135,000	193,000	-999,000	-2,112,000	-3,375,000	-4,788,000	-6,033,000	-7,759,000
cash flow from financing	141,000	44,000	135,000	193,000	-17,665,000	-20,733,000	-22,310,000	-24,718,000	-27,017,000	109,792,000
cash and cash equivalents
cash	-10,226,000	16,099,000	-5,434,000	131,000	1,981,000	-4,761,000	-3,994,000	-3,016,000	803,000	31,146,000
overdraft
change in cash	-10,226,000	16,099,000	-5,434,000	131,000	1,981,000	-4,761,000	-3,994,000	-3,016,000	803,000	31,146,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVIATION TRAINING INTERNATIONAL LIMITED group structure

Aviation Training International Limited has no subsidiary companies.

Ultimate parent company

THE BOEING COMPANY

#0040262

BOEING DEFENCE UK LIMITED

01290439

2 parents

AVIATION TRAINING INTERNATIONAL LIMITED

03490323

AVIATION TRAINING INTERNATIONAL LIMITED Shareholders

boeing defence uk ltd

100%

Aviation Training International Limited currently has 1 director, Mr Daniel Drake serving since Aug 2022.

officer	country	age	start	end	role
Mr Daniel Drake		39 years	Aug 2022	-	Director

P&L

December 2018

turnover

12.8m

-38%

operating profit

-9.4m

-287%

gross margin

45.8%

+20.32%

turnover

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

Balance Sheet

December 2018

net assets

24.9m

-0.23%

total assets

27.5m

-0.22%

cash

22.7m

-0.31%

net assets

Total assets minus all liabilities

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company number

03490323

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

January 1998

ultimate parent company

THE BOEING COMPANY

previous names

precis (1618) limited (July 1998)

address

5 temple square temple street, liverpool, L2 5RH

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