Pomanda estimates the enterprise value of LANGLEY AVIATION LIMITED at £0 based on a Turnover of £5.7m and 0x industry multiple (adjusted for size and gross margin).
langley aviation limitedEstimated Valuation
£69.8k
Pomanda estimates the enterprise value of LANGLEY AVIATION LIMITED at £69.8k based on an EBITDA of £-3.2m and a -0.02x industry multiple (adjusted for size and gross margin).
langley aviation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANGLEY AVIATION LIMITED at £0 based on Net Assets of £-27.5m and 1.13x industry multiple (adjusted for liquidity).
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Langley Aviation LimitedOverview
Langley Aviation Limited is a live company located in nottinghamshire, DN22 7HH with a Companies House number of 03903032. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2000, it's largest shareholder is
langley holdings plc
with a 100% stake. Langley Aviation Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Langley Aviation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £5.7m, make it larger than the average company (£3.8m)
£5.7m - Langley Aviation Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.9%)
26% - Langley Aviation Limited
5.9% - Industry AVG
Production
with a gross margin of -35.2%, this company has a higher cost of product (36%)
-35.2% - Langley Aviation Limited
36% - Industry AVG
Profitability
an operating margin of -82.3% make it less profitable than the average company (4.8%)
-82.3% - Langley Aviation Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Langley Aviation Limited
42 - Industry AVG
Pay Structure
on an average salary of £138.2k, the company has a higher pay structure (£42.4k)
£138.2k - Langley Aviation Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£153.6k)
£1.4m - Langley Aviation Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (41 days)
51 days - Langley Aviation Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (40 days)
60 days - Langley Aviation Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Langley Aviation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (33 weeks)
24 weeks - Langley Aviation Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249.8%, this is a higher level of debt than the average (48.1%)
249.8% - Langley Aviation Limited
48.1% - Industry AVG
LANGLEY AVIATION LIMITED financials
EXPORT
Langley Aviation Limited's latest turnover from December 2023 is £5.7 million and the company has net assets of -£27.5 million. According to their latest financial statements, Langley Aviation Limited has 4 employees and maintains cash reserves of £616 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
Dec 2009
Turnover
5,724,564
6,180,946
4,722,907
2,852,512
3,453,772
3,543,716
1,660,576
3,056,275
2,451,667
802,354
429,199
513,398
486,415
201,139
170,225
Other Income Or Grants
2,469,966
1,611,824
-3,444,721
-344,828
Cost Of Sales
7,742,298
9,791,226
5,179,500
4,133,035
4,795,318
2,374,391
1,127,527
2,085,206
1,661,977
548,867
293,971
356,077
505,843
553,794
565,298
Gross Profit
-2,017,734
-1,140,314
1,155,230
-4,725,243
-1,686,373
1,169,325
533,049
971,069
789,690
253,487
135,228
157,321
-19,428
-352,655
-395,072
Admin Expenses
2,696,579
1,948,594
926,307
531,846
1,000,894
2,096,446
3,414,276
1,598,155
2,177,831
352,903
153,054
170,947
Operating Profit
-4,714,313
-3,088,908
228,923
-5,257,089
-2,687,267
-927,121
-2,881,227
-627,086
-1,388,141
-99,416
-17,826
-13,626
-19,428
-352,655
-395,072
Interest Payable
2,808,797
1,376,733
834,526
1,080,001
1,093,062
1,099,037
1,071,421
1,124,305
1,236,347
Interest Receivable
Pre-Tax Profit
-4,826,531
-2,517,047
320,705
-5,805,244
-2,779,435
-2,026,158
-3,952,648
-1,751,391
-2,624,489
-99,416
-17,826
-12,394
-19,428
-352,655
-395,072
Tax
142,315
-545,141
-134,017
548,232
92,760
-39,187
73,100
-149,744
-249,529
-405,013
-1,232
Profit After Tax
-4,684,216
-3,062,188
186,687
-5,257,012
-2,686,675
-2,065,345
-3,879,548
-1,901,135
-2,874,018
-504,429
-17,826
-13,626
-19,428
-352,655
-395,072
Dividends Paid
Retained Profit
-4,684,216
-3,062,188
186,687
-5,257,012
-2,686,675
-2,065,345
-3,879,548
-1,901,135
-2,874,018
-504,429
-17,826
-13,626
-19,428
-352,655
-395,072
Employee Costs
552,897
500,925
469,225
337,830
438,030
424,221
362,090
352,965
235,511
131,724
130,295
127,551
63,680
Number Of Employees
4
4
3
3
3
3
3
2
1
6
4
4
4
2
EBITDA*
-3,178,225
-1,744,287
1,503,539
-3,432,679
-1,095,806
642,686
-1,710,729
735,259
462,982
177,840
194,506
234,549
232,930
-113,175
-133,946
* 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
16,797,206
17,985,944
18,538,837
16,029,126
22,929,589
24,540,514
26,326,853
30,057,887
35,787,916
35,047,468
524,282
841,746
1,100,556
1,217,845
1,585,030
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,797,205
17,985,944
18,538,837
16,029,125
22,929,588
24,540,514
26,326,852
30,057,886
35,787,915
35,047,467
524,281
841,745
1,100,556
1,217,844
1,585,029
Stock & work in progress
Trade Debtors
813,273
746,443
277,842
233,009
187,380
766,175
438,502
765,823
897,833
Group Debtors
Misc Debtors
98,522
182,534
874,937
743,005
701,750
299,017
233,816
269,528
289,685
Cash
615,968
530,586
996,235
365,203
75,004
82,864
66,223
289,289
81,365
misc current assets
363
total current assets
1,541,141
1,472,849
2,149,015
1,341,218
964,135
1,148,056
738,542
1,324,641
1,268,885
363
total assets
18,338,346
19,458,793
20,687,852
17,370,343
23,893,723
25,688,570
27,065,394
31,382,527
37,056,800
35,047,467
524,281
841,745
1,100,556
1,218,207
1,585,029
Bank overdraft
4,675
Bank loan
Trade Creditors
1,284,500
638,702
369,406
150,216
667,588
499,585
227,762
538,783
415,489
886
1,006
21,097
45,961
28,046
Group/Directors Accounts
1
1
1
other short term finances
hp & lease commitments
other current liabilities
36,177
31,447
366,311
27,779
180,939
22,630
23,094
36,461,704
41,127,404
36,825,543
1,849,043
2,325,518
2,567,560
2,483,337
2,600,699
total current liabilities
1,320,678
670,150
735,718
182,672
848,528
522,216
250,856
37,000,487
41,542,894
36,825,544
1,849,929
2,326,524
2,588,657
2,529,298
2,628,745
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,969,240
40,471,819
41,069,004
36,080,077
37,285,948
36,388,760
36,097,922
provisions
1,045,252
1,305,274
273,784
1,166,650
1,336,422
1,266,420
1,471,902
1,350,364
801,582
total long term liabilities
44,491,867
41,124,457
41,205,896
36,080,077
37,869,274
37,056,972
36,731,132
735,951
675,182
400,791
total liabilities
45,812,545
41,794,607
41,941,614
36,262,749
38,717,802
37,579,188
36,981,988
37,736,438
42,218,076
37,226,335
1,849,929
2,326,524
2,588,657
2,529,298
2,628,745
net assets
-27,474,199
-22,335,815
-21,253,762
-18,892,406
-14,824,078
-11,890,618
-9,916,594
-6,353,911
-5,161,276
-2,178,868
-1,325,648
-1,484,779
-1,488,101
-1,311,091
-1,043,716
total shareholders funds
-27,474,198
-22,335,814
-21,253,762
-18,892,406
-14,824,078
-11,890,618
-9,916,594
-6,353,911
-5,161,275
-2,178,868
-1,325,648
-1,484,779
-1,488,101
-1,311,090
-1,043,716
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
-4,714,313
-3,088,908
228,923
-5,257,089
-2,687,267
-927,121
-2,881,227
-627,086
-1,388,141
-99,416
-17,826
-13,626
-19,428
-352,655
-395,072
Depreciation
1,536,089
1,344,621
1,274,617
1,824,411
1,591,461
1,569,807
1,170,498
1,362,345
1,851,123
277,256
212,332
248,175
252,358
239,480
261,127
Amortisation
Tax
142,315
-545,141
-134,017
548,232
92,760
-39,187
73,100
-149,744
-249,529
-405,013
-1,232
Stock
Debtors
-17,182
-223,802
176,765
86,883
-176,060
392,873
-363,033
-152,168
1,187,519
Creditors
645,797
269,297
219,189
-517,372
168,003
271,824
-311,021
123,294
415,489
-886
-120
-20,091
-24,863
17,915
28,046
Accruals and Deferred Income
4,730
-334,864
338,532
-153,160
158,309
-464
-36,438,610
-4,665,700
4,301,861
34,976,500
-476,475
-242,042
84,223
-117,362
2,600,699
Deferred Taxes & Provisions
-260,022
1,031,490
273,784
-1,166,650
-169,772
70,002
-205,482
121,538
548,782
801,582
Cash flow from operations
-2,628,222
-1,099,703
2,024,263
-4,808,511
-670,446
551,988
-38,229,709
-3,683,185
4,292,066
35,550,023
-282,089
-28,816
292,290
-212,622
2,494,800
Investing Activities
capital expenditure
-347,351
-791,728
-3,784,328
5,076,052
19,464
216,532
2,560,536
4,367,684
-2,591,571
-34,800,442
105,132
10,635
-135,069
127,705
-1,846,157
Change in Investments
cash flow from investments
-347,351
-791,728
-3,784,328
5,076,052
19,464
216,532
2,560,536
4,367,684
-2,591,571
-34,800,442
105,132
10,635
-135,069
127,705
-1,846,157
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,497,421
-597,185
4,988,927
-1,205,871
897,188
290,838
36,097,922
share issue
-454,168
1,980,135
-2,548,043
1,188,684
-246,784
91,321
316,865
708,499
-108,389
-348,792
176,957
16,948
-157,584
85,281
-648,644
interest
-2,808,797
-1,376,733
-834,526
-1,080,001
-1,093,062
-1,099,037
-1,071,421
-1,124,305
-1,236,347
cash flow from financing
234,456
6,217
1,606,358
-1,097,189
-442,657
-716,878
35,343,366
-415,806
-1,344,736
-348,792
176,957
16,948
-157,584
85,281
-648,644
cash and cash equivalents
cash
85,382
-465,649
631,032
290,199
-7,860
16,641
-223,066
207,924
81,365
overdraft
-4,675
4,675
change in cash
85,382
-465,649
635,707
285,524
-7,860
16,641
-223,066
207,924
81,365
langley aviation 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 langley aviation limited. Get real-time insights into langley aviation limited's credit score, group structure and payment trends.
Perform a competitor analysis for langley aviation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in DN22 area or any other competitors across 12 key performance metrics.
langley aviation limited Ownership
LANGLEY AVIATION LIMITED group structure
Langley Aviation Limited has no subsidiary companies.
The sole shareholder of Langley Aviation Limited is Langley Holdings Plc.
langley holdings plc
100%
langley aviation limited directors
Langley Aviation Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Langley (Jan 2000) and
Mr Bernard Langley (Apr 2018).
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 langley aviation limited.
langley 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.
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langley aviation limitedCompanies House Filings - See Documents
