boeing uk training and flight services limitedEstimated Valuation
£17.4m
Pomanda estimates the enterprise value of BOEING UK TRAINING AND FLIGHT SERVICES LIMITED at £17.4m based on a Turnover of £29.2m and 0.6x industry multiple (adjusted for size and gross margin).
boeing uk training and flight services limitedEstimated Valuation
£26.7m
Pomanda estimates the enterprise value of BOEING UK TRAINING AND FLIGHT SERVICES LIMITED at £26.7m based on an EBITDA of £7.4m and a 3.6x industry multiple (adjusted for size and gross margin).
boeing uk training and flight services limitedEstimated Valuation
£201.2m
Pomanda estimates the enterprise value of BOEING UK TRAINING AND FLIGHT SERVICES LIMITED at £201.2m based on Net Assets of £83.4m and 2.41x industry multiple (adjusted for liquidity).
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Boeing Uk Training And Flight Services LimitedOverview
Boeing Uk Training And Flight Services Limited is a live company located in crawley, RH10 9AD with a Companies House number of 03802219. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in July 1999, it's largest shareholder is
boeing uk training & flight services holding ltd
with a 100% stake. Boeing Uk Training And Flight Services Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£29.2m with
healthy
growth in recent years.
Boeing Uk Training And Flight Services Limited Health Check
Pomanda's financial health check has awarded Boeing Uk Training And Flight Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
3 Weak
Size
annual sales of £29.2m, make it larger than the average company (£17.3m)
£29.2m - Boeing Uk Training And Flight Services Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.3%)
11% - Boeing Uk Training And Flight Services Limited
6.3% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (29.1%)
6.8% - Boeing Uk Training And Flight Services Limited
29.1% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (5.6%)
8.8% - Boeing Uk Training And Flight Services Limited
5.6% - Industry AVG
Employees
with 110 employees, this is above the industry average (82)
110 - Boeing Uk Training And Flight Services Limited
82 - Industry AVG
Pay Structure
on an average salary of £93.7k, the company has a higher pay structure (£55.6k)
£93.7k - Boeing Uk Training And Flight Services Limited
£55.6k - Industry AVG
Efficiency
resulting in sales per employee of £265.8k, this is more efficient (£188.2k)
£265.8k - Boeing Uk Training And Flight Services Limited
£188.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (38 days)
28 days - Boeing Uk Training And Flight Services Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (26 days)
5 days - Boeing Uk Training And Flight Services Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boeing Uk Training And Flight Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 239 weeks, this is more cash available to meet short term requirements (16 weeks)
239 weeks - Boeing Uk Training And Flight Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (68.6%)
13.5% - Boeing Uk Training And Flight Services Limited
68.6% - Industry AVG
BOEING UK TRAINING AND FLIGHT SERVICES LIMITED financials
EXPORT
Boeing Uk Training And Flight Services Limited's latest turnover from December 2023 is £29.2 million and the company has net assets of £83.4 million. According to their latest financial statements, Boeing Uk Training And Flight Services Limited has 110 employees and maintains cash reserves of £22 million 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
Dec 2009
Turnover
29,235,170
21,414,542
19,974,200
21,093,393
29,199,916
30,473,137
25,074,547
23,985,000
20,644,595
19,094,871
16,111,625
14,872,096
13,691,746
12,442,494
10,268,017
Other Income Or Grants
Cost Of Sales
27,247,011
19,843,128
16,689,248
18,200,973
18,104,431
15,524,357
17,534,088
10,431,663
12,074,148
11,506,269
11,458,899
8,908,572
10,239,178
8,997,912
20,610,114
Gross Profit
1,988,159
1,571,414
3,284,952
2,892,420
11,095,485
14,948,780
7,540,459
13,553,337
8,570,447
7,588,602
4,652,726
5,963,524
3,452,568
3,444,582
-10,342,097
Admin Expenses
-592,501
-2,576,633
-1,157,200
2,943,404
14,761,473
6,543,576
5,628,503
3,500,427
5,174,937
2,280,350
3,324,864
4,562,269
5,388,059
2,326,116
8,080,171
Operating Profit
2,580,660
4,148,047
4,442,152
-50,984
-3,665,988
8,405,204
1,911,956
10,052,910
3,395,510
5,308,252
1,327,862
1,401,255
-1,935,491
1,118,466
-18,422,268
Interest Payable
23,039
15,527
15,305
15,051
14,885
14,728
1,463
4,234
22,022
Interest Receivable
347,774
18,773
24,188
22,009
405,997
224,002
98,058
114,284
90,889
73,291
86,563
44,359
20,970
17,809
87,551
Pre-Tax Profit
2,905,395
4,151,293
4,451,035
-44,026
-3,274,876
8,438,474
2,010,014
10,167,194
3,486,399
5,380,080
1,410,191
1,445,614
-1,936,543
1,136,275
-18,334,717
Tax
-723,285
-1,028,079
-1,769,306
-889,816
-1,357,469
-1,863,261
-335,515
-2,173,235
-812,688
-1,075,485
375,410
-78,303
1,057,090
3,436,207
Profit After Tax
2,182,110
3,123,214
2,681,729
-933,842
-4,632,345
6,575,213
1,674,499
7,993,959
2,673,711
4,304,595
1,785,601
1,445,614
-2,014,846
2,193,365
-14,898,510
Dividends Paid
Retained Profit
2,182,110
3,123,214
2,681,729
-933,842
-4,632,345
6,575,213
1,674,499
7,993,959
2,673,711
4,304,595
1,785,601
1,445,614
-2,014,846
2,193,365
-14,898,510
Employee Costs
10,306,422
7,284,928
5,795,176
6,012,404
5,738,426
6,072,791
6,153,341
5,288,393
4,662,940
3,893,396
3,839,919
3,679,060
3,663,818
3,834,485
4,778,906
Number Of Employees
110
77
66
76
82
82
77
72
66
56
56
58
56
63
90
EBITDA*
7,423,575
9,088,949
9,523,982
4,160,704
1,892,006
12,372,541
5,822,953
13,392,134
7,017,530
8,892,609
4,922,130
4,862,751
1,384,366
4,073,151
-2,687,203
* 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
Dec 2009
Tangible Assets
69,066,894
70,898,929
74,829,708
76,484,485
60,331,995
59,607,793
46,465,803
40,811,939
35,773,351
33,691,116
35,536,106
39,732,122
43,471,144
46,461,077
43,231,072
Intangible Assets
Investments & Other
35
35
35
35
35
35
35
35
Debtors (Due After 1 year)
7,097,568
1,344,880
Total Fixed Assets
69,066,894
70,898,929
74,829,708
76,484,485
60,331,995
59,607,793
46,465,803
40,811,974
35,773,386
33,691,151
42,633,709
41,077,037
43,471,179
46,461,112
43,231,107
Stock & work in progress
Trade Debtors
2,286,688
1,459,275
1,055,383
2,875,926
2,840,715
9,767,707
4,908,269
5,146,497
2,661,735
2,332,623
590,690
1,471,229
1,343,715
2,617,913
1,619,784
Group Debtors
125,082
506,148
4,321,223
1,788,461
3,796,846
9,924,524
8,787,721
7,079,166
449,104
3,123,040
22,505,872
24,522,996
9,360,428
Misc Debtors
2,947,444
2,182,709
2,928,347
3,160,464
6,313,816
3,013,237
1,979,870
2,214,309
3,315,299
3,873,419
2,678,158
3,900,051
2,936,501
1,825,265
Cash
22,016,862
19,514,099
8,766,528
21,117,491
16,378,774
29,757,206
29,976,621
26,279,813
18,478,080
18,755,701
13,449,679
26,192,664
15,054,334
13,842,319
15,443,128
misc current assets
total current assets
27,376,076
23,662,231
17,071,481
28,942,342
25,533,305
45,333,090
41,694,973
43,330,704
32,141,845
31,482,789
18,362,892
33,465,091
42,803,972
43,919,729
28,248,605
total assets
96,442,970
94,561,160
91,901,189
105,426,827
85,865,300
104,940,883
88,160,776
84,142,678
67,915,231
65,173,940
60,996,601
74,542,128
86,275,151
90,380,841
71,479,712
Bank overdraft
Bank loan
Trade Creditors
447,268
667,147
1,027,339
295,467
551,297
1,059,371
278,891
1,574,827
140,768
478,147
335,286
173,937
148,319
139,382
127,854
Group/Directors Accounts
1,528,144
1,769,333
2,356,841
22,081,969
498,902
9,826,496
4,714,468
26,661
242,376
849,859
15,029,759
42,811,759
44,612,296
27,059,978
other short term finances
16,090,753
hp & lease commitments
other current liabilities
2,804,317
2,407,769
2,351,848
5,598,484
6,462,205
3,020,811
4,493,304
1,717,202
1,620,951
971,236
1,581,116
1,485,677
1,398,970
1,084,081
total current liabilities
4,779,729
4,844,249
5,736,028
27,975,920
7,512,404
21,970,527
13,126,198
10,782,599
1,884,631
2,341,474
2,156,381
16,784,812
44,445,755
46,150,648
28,271,913
loans
hp & lease commitments
Accruals and Deferred Income
45,452
52,505
other liabilities
provisions
8,239,265
7,953,158
7,615,012
1,904,798
1,925,450
550,000
550,000
1,214,480
690,057
1,002,406
1,705,103
2,096,556
2,482,507
3,653,478
total long term liabilities
8,239,265
7,953,158
7,660,464
1,957,303
1,925,450
1,910,565
550,000
550,000
1,214,480
690,057
1,002,406
1,705,103
2,096,556
2,482,507
3,653,478
total liabilities
13,018,994
12,797,407
13,396,492
29,933,223
9,437,854
23,881,092
13,676,198
11,332,599
3,099,111
3,031,531
3,158,787
18,489,915
46,542,311
48,633,155
31,925,391
net assets
83,423,976
81,763,753
78,504,697
75,493,604
76,427,446
81,059,791
74,484,578
72,810,079
64,816,120
62,142,409
57,837,814
56,052,213
39,732,840
41,747,686
39,554,321
total shareholders funds
83,423,976
81,763,753
78,504,697
75,493,604
76,427,446
81,059,791
74,484,578
72,810,079
64,816,120
62,142,409
57,837,814
56,052,213
39,732,840
41,747,686
39,554,321
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
Dec 2009
Operating Activities
Operating Profit
2,580,660
4,148,047
4,442,152
-50,984
-3,665,988
8,405,204
1,911,956
10,052,910
3,395,510
5,308,252
1,327,862
1,401,255
-1,935,491
1,118,466
-18,422,268
Depreciation
4,842,915
4,940,902
5,081,830
4,211,688
5,557,994
3,967,337
3,910,997
3,339,224
3,622,020
3,584,357
3,594,268
3,461,496
3,319,857
2,954,685
15,735,065
Amortisation
Tax
-723,285
-1,028,079
-1,769,306
-889,816
-1,357,469
-1,863,261
-335,515
-2,173,235
-812,688
-1,075,485
375,410
-78,303
1,057,090
3,436,207
Stock
Debtors
1,211,082
-4,156,821
480,102
-1,329,680
-613,176
-1,950,645
-5,332,539
3,387,126
936,677
716,307
3,393,474
-19,132,331
-2,327,772
17,271,933
12,805,477
Creditors
-219,879
-360,192
731,872
-255,830
-508,074
780,480
-1,295,936
1,434,059
-337,379
142,861
161,349
25,618
8,937
11,528
127,854
Accruals and Deferred Income
396,548
10,469
-3,253,689
-811,216
6,462,205
-3,020,811
-1,472,493
2,776,102
96,251
649,715
-609,880
95,439
86,707
314,889
1,084,081
Deferred Taxes & Provisions
286,107
338,146
5,710,214
-20,652
1,925,450
-550,000
-664,480
524,423
-312,349
-702,697
-391,453
-385,951
-1,170,971
3,653,478
Cash flow from operations
5,951,984
12,206,114
10,462,971
3,512,870
9,027,294
9,669,594
8,051,548
11,377,454
5,551,460
7,581,044
752,838
23,724,686
3,343,528
-12,986,246
-7,191,060
Investing Activities
capital expenditure
-3,010,880
-1,010,123
-3,427,053
-20,364,178
-6,282,196
-17,109,327
-9,564,861
-8,377,812
-5,704,255
-1,739,367
601,748
277,526
-329,924
-6,184,690
-58,966,137
Change in Investments
-35
35
cash flow from investments
-3,010,880
-1,010,123
-3,427,053
-20,364,178
-6,282,196
-17,109,327
-9,564,826
-8,377,812
-5,704,255
-1,739,367
601,748
277,526
-329,924
-6,184,690
-58,966,172
Financing Activities
Bank loans
Group/Directors Accounts
-241,189
-587,508
-19,725,128
21,583,067
498,902
-9,826,496
5,112,028
4,687,807
-215,715
-607,483
-14,179,900
-27,782,000
-1,800,537
17,552,318
27,059,978
Other Short Term Loans
-16,090,753
16,090,753
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-521,887
135,842
329,364
14,873,759
54,452,831
interest
324,735
3,246
8,883
6,958
391,112
209,274
98,058
114,284
90,889
71,828
82,329
44,359
-1,052
17,809
87,551
cash flow from financing
-438,341
-448,420
-19,386,881
21,590,025
-15,200,739
6,473,531
5,210,086
4,802,091
-124,826
-535,655
-14,097,571
-12,863,882
-1,801,589
17,570,127
81,600,360
cash and cash equivalents
cash
2,502,763
10,747,571
-12,350,963
4,738,717
-13,378,432
-219,415
3,696,808
7,801,733
-277,621
5,306,022
-12,742,985
11,138,330
1,212,015
-1,600,809
15,443,128
overdraft
change in cash
2,502,763
10,747,571
-12,350,963
4,738,717
-13,378,432
-219,415
3,696,808
7,801,733
-277,621
5,306,022
-12,742,985
11,138,330
1,212,015
-1,600,809
15,443,128
boeing uk training and flight services limited 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 boeing uk training and flight services limited. Get real-time insights into boeing uk training and flight services limited's credit score, group structure and payment trends.
Boeing Uk Training And Flight Services Limited Competitor Analysis
Perform a competitor analysis for boeing uk training and flight services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in RH10 area or any other competitors across 12 key performance metrics.
boeing uk training and flight services limited Ownership
BOEING UK TRAINING AND FLIGHT SERVICES LIMITED group structure
Boeing Uk Training And Flight Services Limited has no subsidiary companies.
BOEING UK TRAINING AND FLIGHT SERVICES LIMITED Shareholders
The sole shareholder of Boeing Uk Training And Flight Services Limited is Boeing Uk Training & Flight Services Holding Ltd.
boeing uk training & flight services holding ltd
100%
boeing uk training and flight services limited directors
Boeing Uk Training And Flight Services Limited currently has 4 directors.
The longest serving directors include
Mr Martin Phillips (Apr 2020) and
Mrs Natalie Rorem (Dec 2020).
boeing uk training and flight services limited company details
company number
03802219
Type
Private limited with Share Capital
industry
52230 - Service activities incidental to air transportation
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
THE BOEING COMPANY
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alteon training uk limited (October 2009)
fsbti uk limited (March 2003)
accountant
-
auditor
DELOITTE LLP
address
boeing house, crawley business quarter, crawley, west sussex, RH10 9AD
Bank
BARCLAYS BANK PLC
Legal Advisor
EVERSHEDS LLP
boeing uk training and flight services 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 found 3 charges/mortgages relating to boeing uk training and flight services limited. Currently there are 2 open charges and 1 have been satisfied in the past.
boeing uk training and flight services 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 BOEING UK TRAINING AND FLIGHT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
boeing uk training and flight services limitedCompanies House Filings - See Documents
