sc aviation limited
sc aviation limited Company Information
Company Number
03773537
Next Accounts
Sep 2025
Shareholders
william edward riddle
nigel ashley walters & william edward riddle
View AllGroup Structure
View All
Industry
Non-scheduled passenger air transport
Registered Address
c/o troika, quay house, 7 the quay, poole, dorset, BH15 1HA
Website
scaviation.netsc aviation limited Estimated Valuation
Pomanda estimates the enterprise value of SC AVIATION LIMITED at £134.8k based on a Turnover of £302.8k and 0.45x industry multiple (adjusted for size and gross margin).
sc aviation limited Estimated Valuation
Pomanda estimates the enterprise value of SC AVIATION LIMITED at £35.6k based on an EBITDA of £13.5k and a 2.64x industry multiple (adjusted for size and gross margin).
sc aviation limited Estimated Valuation
Pomanda estimates the enterprise value of SC AVIATION LIMITED at £52.9k based on Net Assets of £22.2k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sc Aviation Limited Overview
Sc Aviation Limited is a live company located in poole, BH15 1HA with a Companies House number of 03773537. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in May 1999, it's largest shareholder is william edward riddle with a 33.3% stake. Sc Aviation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £302.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sc Aviation Limited Health Check
Pomanda's financial health check has awarded Sc Aviation Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £302.8k, make it smaller than the average company (£18.3m)
- Sc Aviation Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
- Sc Aviation Limited
6.9% - Industry AVG
Production
with a gross margin of 15.9%, this company has a comparable cost of product (15.9%)
- Sc Aviation Limited
15.9% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (2.4%)
- Sc Aviation Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (64)
2 - Sc Aviation Limited
64 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has an equivalent pay structure (£62.1k)
- Sc Aviation Limited
£62.1k - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is less efficient (£277.1k)
- Sc Aviation Limited
£277.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sc Aviation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (27 days)
- Sc Aviation Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sc Aviation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Sc Aviation Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (81.8%)
98.6% - Sc Aviation Limited
81.8% - Industry AVG
SC AVIATION LIMITED financials
Sc Aviation Limited's latest turnover from December 2023 is estimated at £302.8 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, Sc Aviation Limited has 2 employees and maintains cash reserves of £18.7 thousand 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 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 320,001 | 307,099 | 147,700 | 422,000 | 343,316 | 340,000 | 170,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 390,220 | 253,144 | 325,740 | 333,176 | 370,143 | 366,210 | 253,570 | ||||||||
| Gross Profit | -70,219 | 53,955 | -178,040 | 88,824 | -26,827 | -26,210 | -83,570 | ||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -73,483 | 51,095 | -181,472 | 83,414 | -33,813 | -37,368 | -88,454 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | -73,483 | 51,095 | -181,472 | 83,414 | -33,813 | -37,368 | -88,454 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -73,483 | 51,095 | -181,472 | 83,414 | -33,813 | -37,368 | -88,454 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,250,000 | 1,250,000 | 1,100,000 | 950,000 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,250,000 | 1,250,000 | 1,100,000 | 950,000 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 25,746 | 22,167 | 21,480 | 32,035 | 16,682 | 13,441 | 11,369 | 15,958 | 18,329 | ||||||
| Cash | 18,707 | 8,001 | 11,619 | 13,786 | 15,253 | 6,795 | 24,968 | 17,756 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 44,453 | 30,168 | 33,099 | 45,821 | 31,935 | 20,236 | 36,337 | 33,714 | 18,329 | ||||||
| total assets | 1,594,453 | 1,580,168 | 1,583,099 | 1,595,821 | 1,581,935 | 1,270,236 | 1,286,337 | 1,133,714 | 968,329 | ||||||
| Bank overdraft | 2,795 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,324 | 9,641 | 7,447 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,562,883 | 1,562,443 | 1,566,781 | 1,565,133 | 1,562,677 | 1,260,377 | 1,260,126 | 1,204,245 | 1,006,996 | ||||||
| total current liabilities | 1,572,207 | 1,572,084 | 1,574,228 | 1,565,133 | 1,562,677 | 1,260,377 | 1,260,126 | 1,204,245 | 1,009,791 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,572,207 | 1,572,084 | 1,574,228 | 1,565,133 | 1,562,677 | 1,260,377 | 1,260,126 | 1,204,245 | 1,009,791 | ||||||
| net assets | 22,246 | 8,084 | 8,871 | 30,688 | 19,258 | 9,859 | 26,211 | -70,531 | -41,462 | ||||||
| total shareholders funds | 22,246 | 8,084 | 8,871 | 30,688 | 19,258 | 9,859 | 26,211 | -70,531 | -41,462 |
| 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 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 51,666 | 51,666 | 51,666 | 51,666 | 46,865 | 46,544 | 38,602 | 38,262 | 17,907 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,579 | 687 | -10,555 | 15,353 | 3,241 | 2,072 | -4,589 | -2,371 | 18,329 | ||||||
| Creditors | -317 | 2,194 | 7,447 | ||||||||||||
| Accruals and Deferred Income | 440 | -4,338 | 1,648 | 2,456 | 302,300 | 251 | 55,881 | 197,249 | 1,006,996 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 51,666 | -39,665 | 190,871 | -99,766 | 130,555 | 8,299 | 46,992 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,706 | -3,618 | -2,167 | -1,467 | 8,458 | -18,173 | 7,212 | 17,756 | |||||||
| overdraft | -2,795 | 2,795 | |||||||||||||
| change in cash | 10,706 | -3,618 | -2,167 | -1,467 | 8,458 | -18,173 | 7,212 | 20,551 | -2,795 |
sc aviation limited Credit Report and Business Information
Sc Aviation Limited Competitor Analysis
Perform a competitor analysis for sc aviation limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
sc aviation limited Ownership
SC AVIATION LIMITED group structure
Sc Aviation Limited has no subsidiary companies.
Ultimate parent company
SC AVIATION LIMITED
03773537
sc aviation limited directors
Sc Aviation Limited currently has 2 directors. The longest serving directors include Mr William Riddle (Apr 2011) and Mr Nigel Walters (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Riddle | 73 years | Apr 2011 | - | Director | |
| Mr Nigel Walters | United Kingdom | 71 years | May 2015 | - | Director |
P&L
December 2023turnover
302.8k
+7%
operating profit
-38.2k
0%
gross margin
15.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.2k
+1.75%
total assets
1.6m
+0.01%
cash
18.7k
+1.34%
net assets
Total assets minus all liabilities
sc aviation limited company details
company number
03773537
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sunseeker corporate aviation limited (June 2013)
accountant
SAFFERY LLP
auditor
-
address
c/o troika, quay house, 7 the quay, poole, dorset, BH15 1HA
Bank
-
Legal Advisor
-
sc aviation limited 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 sc aviation limited.
sc aviation limited 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.
Click to start generating capital raising & share issue transactions for SC AVIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
sc aviation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
