london elstree aviation ltd
london elstree aviation ltd Company Information
Company Number
03517334
Website
londonelstreeaviation.comRegistered Address
anglo-dal house, 5 spring villa road, edgware, HA8 7EB
Industry
Repair and maintenance of aircraft and spacecraft
Telephone
02082073702
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Murphy10 Years
Shareholders
paul bartholomew murphy 100%
london elstree aviation ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON ELSTREE AVIATION LTD at £673.9k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).
london elstree aviation ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON ELSTREE AVIATION LTD at £7.1k based on an EBITDA of £1.3k and a 5.4x industry multiple (adjusted for size and gross margin).
london elstree aviation ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON ELSTREE AVIATION LTD at £0 based on Net Assets of £-232.8k and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
London Elstree Aviation Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
London Elstree Aviation Ltd Overview
London Elstree Aviation Ltd is a live company located in edgware, HA8 7EB with a Companies House number of 03517334. It operates in the repair and maintenance of aircraft and spacecraft sector, SIC Code 33160. Founded in February 1998, it's largest shareholder is paul bartholomew murphy with a 100% stake. London Elstree Aviation Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
London Elstree Aviation Ltd Health Check
Pomanda's financial health check has awarded London Elstree Aviation Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£8.5m)
- London Elstree Aviation Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-1.8%)
- London Elstree Aviation Ltd
-1.8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (28.1%)
- London Elstree Aviation Ltd
28.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.4%)
- London Elstree Aviation Ltd
8.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (62)
5 - London Elstree Aviation Ltd
62 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- London Elstree Aviation Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £242.3k, this is more efficient (£131.4k)
- London Elstree Aviation Ltd
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (51 days)
- London Elstree Aviation Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (30 days)
- London Elstree Aviation Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Elstree Aviation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Elstree Aviation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.6%, this is a higher level of debt than the average (65.8%)
196.6% - London Elstree Aviation Ltd
65.8% - Industry AVG
london elstree aviation ltd Credit Report and Business Information
London Elstree Aviation Ltd Competitor Analysis
Perform a competitor analysis for london elstree aviation ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
london elstree aviation ltd Ownership
LONDON ELSTREE AVIATION LTD group structure
London Elstree Aviation Ltd has no subsidiary companies.
Ultimate parent company
LONDON ELSTREE AVIATION LTD
03517334
london elstree aviation ltd directors
London Elstree Aviation Ltd currently has 1 director, Mr Paul Murphy serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Murphy | England | 38 years | Apr 2014 | - | Director |
LONDON ELSTREE AVIATION LTD financials
London Elstree Aviation Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£232.8 thousand. According to their latest financial statements, London Elstree Aviation Ltd has 5 employees and maintains cash reserves of 0 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 | 372,625 | 342,324 | 260,999 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 162,562 | 191,445 | 140,798 | |||||||||||
| Gross Profit | 210,063 | 150,879 | 120,201 | |||||||||||
| Admin Expenses | 144,179 | |||||||||||||
| Operating Profit | -23,978 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 9,033 | -36,037 | -23,978 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 9,033 | -36,037 | -23,978 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 9,033 | -36,037 | -23,978 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 3 | 2 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* | -21,322 |
* 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 | 1 | 1 | 1 | 1 | 1 | 1 | 521 | 1,044 | 1,567 | 2,090 | 5,310 | 7,080 | 9,452 | 7,968 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 521 | 1,044 | 1,567 | 2,090 | 5,310 | 7,080 | 9,452 | 7,968 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 35,000 | 30,000 | 28,000 | 27,981 |
| Trade Debtors | 240,909 | 256,114 | 178,375 | 233,584 | 242,179 | 227,350 | 189,723 | 145,115 | 119,232 | 40,973 | 29,471 | 29,621 | 39,857 | 27,739 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,509 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,992 | 6,123 | 14,509 | 11,600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240,909 | 256,114 | 178,375 | 233,584 | 242,179 | 227,350 | 189,723 | 145,115 | 119,232 | 85,973 | 66,463 | 65,744 | 82,366 | 69,829 |
| total assets | 240,910 | 256,115 | 178,376 | 233,585 | 242,180 | 227,351 | 190,244 | 146,159 | 120,799 | 88,063 | 71,773 | 72,824 | 91,818 | 77,797 |
| 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 | 473,687 | 489,958 | 575,166 | 579,125 | 603,688 | 560,555 | 577,408 | 566,104 | 522,050 | 498,347 | 446,020 | 404,008 | 243,987 | 38,455 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,400 |
| total current liabilities | 473,687 | 489,958 | 575,166 | 579,125 | 603,688 | 560,555 | 577,408 | 566,104 | 522,050 | 498,347 | 446,020 | 404,008 | 243,987 | 93,855 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 473,687 | 489,958 | 575,166 | 579,125 | 603,688 | 560,555 | 577,408 | 566,104 | 522,050 | 498,347 | 446,020 | 404,008 | 243,987 | 93,855 |
| net assets | -232,777 | -233,843 | -396,790 | -345,540 | -361,508 | -333,204 | -387,164 | -419,945 | -401,251 | -410,284 | -374,247 | -331,184 | -152,169 | -16,058 |
| total shareholders funds | -232,777 | -233,843 | -396,790 | -345,540 | -361,508 | -333,204 | -387,164 | -419,945 | -401,251 | -410,284 | -374,247 | -331,184 | -152,169 | -16,058 |
| 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 | -23,978 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,320 | 1,770 | 2,372 | 2,066 | 2,656 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | 10,000 | 5,000 | 2,000 | 19 | 27,981 |
| Debtors | -15,205 | 77,739 | -55,209 | -8,595 | 14,829 | 37,627 | 44,608 | 25,883 | 78,259 | 11,502 | -150 | -10,236 | 9,609 | 30,248 |
| Creditors | -16,271 | -85,208 | -3,959 | -24,563 | 43,133 | -16,853 | 11,304 | 44,054 | 23,703 | 52,327 | 42,012 | 160,021 | 205,532 | 38,455 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,400 | 55,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,304 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 7,920 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,992 | -4,131 | -8,386 | 2,909 | 11,600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,992 | -4,131 | -8,386 | 2,909 | 11,600 |
P&L
March 2023turnover
1.2m
+7%
operating profit
1.3k
0%
gross margin
17.1%
+10%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-232.8k
0%
total assets
240.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
london elstree aviation ltd company details
company number
03517334
Type
Private limited with Share Capital
industry
33160 - Repair and maintenance of aircraft and spacecraft
incorporation date
February 1998
age
26
accounts
Micro-Entity Accounts
ultimate parent company
previous names
metair limited (February 2011)
incorporated
UK
address
anglo-dal house, 5 spring villa road, edgware, HA8 7EB
last accounts submitted
March 2023
london elstree aviation ltd 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 london elstree aviation ltd.
london elstree aviation ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
