l3harris flight data services limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of L3HARRIS FLIGHT DATA SERVICES LIMITED at £5.9m based on a Turnover of £6.3m and 0.94x industry multiple (adjusted for size and gross margin).
l3harris flight data services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of L3HARRIS FLIGHT DATA SERVICES LIMITED at £0 based on an EBITDA of £-761k and a 5.68x industry multiple (adjusted for size and gross margin).
l3harris flight data services limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of L3HARRIS FLIGHT DATA SERVICES LIMITED at £9.1m based on Net Assets of £3.8m and 2.41x industry multiple (adjusted for liquidity).
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L3harris Flight Data Services LimitedOverview
L3harris Flight Data Services Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 04041206. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in July 2000, it's largest shareholder is
l3harris commercial training solutions limited
with a 100% stake. L3harris Flight Data Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
high
growth in recent years.
L3harris Flight Data Services Limited Health Check
Pomanda's financial health check has awarded L3Harris Flight Data Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£17.3m)
£6.3m - L3harris Flight Data Services Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.3%)
26% - L3harris Flight Data Services Limited
6.3% - Industry AVG
Production
with a gross margin of 75.1%, this company has a lower cost of product (29.1%)
75.1% - L3harris Flight Data Services Limited
29.1% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (5.6%)
-15.7% - L3harris Flight Data Services Limited
5.6% - Industry AVG
Employees
with 50 employees, this is below the industry average (82)
50 - L3harris Flight Data Services Limited
82 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has a higher pay structure (£55.6k)
£72.5k - L3harris Flight Data Services Limited
£55.6k - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is less efficient (£188.2k)
£125.9k - L3harris Flight Data Services Limited
£188.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (38 days)
20 days - L3harris Flight Data Services Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (26 days)
42 days - L3harris Flight Data Services Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L3harris Flight Data Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 103 weeks, this is more cash available to meet short term requirements (16 weeks)
103 weeks - L3harris Flight Data Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (68.6%)
26.6% - L3harris Flight Data Services Limited
68.6% - Industry AVG
L3HARRIS FLIGHT DATA SERVICES LIMITED financials
EXPORT
L3Harris Flight Data Services Limited's latest turnover from December 2023 is £6.3 million and the company has net assets of £3.8 million. According to their latest financial statements, L3Harris Flight Data Services Limited has 50 employees and maintains cash reserves of £2.5 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
6,293,000
5,320,000
4,174,000
3,109,989
4,773,157
5,678,212
6,933,725
4,554,022
3,221,138
4,104,821
3,069,292
3,626,580
4,008,958
3,230,384
Other Income Or Grants
Cost Of Sales
1,565,000
1,236,000
940,000
2,188,189
3,062,512
3,546,057
4,226,836
2,663,454
2,194,649
2,825,393
2,181,671
2,621,703
2,974,820
2,346,285
Gross Profit
4,728,000
4,084,000
3,234,000
921,800
1,710,645
2,132,155
2,706,889
1,890,568
1,026,490
1,279,429
887,621
1,004,877
1,034,138
884,099
Admin Expenses
5,716,000
3,829,000
2,339,000
333,763
1,295,794
1,631,406
1,665,970
1,684,529
532,375
944,686
916,402
769,881
1,023,618
641,393
-465,833
Operating Profit
-988,000
255,000
895,000
588,037
414,851
500,749
1,040,919
206,039
494,115
334,743
-28,781
234,996
10,520
242,706
465,833
Interest Payable
Interest Receivable
15,000
49,000
44,000
2,861
13,739
6,626
1,911
564
1,175
1,170
604
331
202
322
210
Pre-Tax Profit
-973,000
304,000
939,000
590,898
428,590
507,375
1,042,831
206,603
495,290
335,913
-28,177
235,328
10,722
243,028
466,043
Tax
-117,000
-43,000
54,000
-112,271
-81,432
-96,401
-198,138
-41,320
-99,058
-70,542
-56,479
-2,788
-68,048
-130,492
Profit After Tax
-1,090,000
261,000
993,000
478,627
347,158
410,974
844,693
165,282
396,232
265,371
-28,177
178,849
7,934
174,980
335,551
Dividends Paid
Retained Profit
-1,090,000
261,000
993,000
478,627
347,158
410,974
844,693
165,282
396,232
265,371
-28,177
178,849
7,934
174,980
335,551
Employee Costs
3,627,000
2,898,000
1,813,000
1,974,387
2,480,640
2,254,442
1,950,727
1,444,279
1,191,498
1,188,983
1,007,107
1,135,314
1,097,491
815,707
Number Of Employees
50
41
30
39
49
46
43
37
30
31
26
30
31
24
EBITDA*
-761,000
365,000
965,000
748,751
650,427
780,954
1,040,919
364,855
552,694
356,725
-4,959
262,272
38,641
260,337
490,130
* 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
666,000
867,000
67,000
136,881
297,595
480,754
536,611
446,689
431,319
67,277
31,235
47,064
67,419
51,166
40,784
Intangible Assets
48,000
Investments & Other
57,107
57,107
57,107
57,107
524
523
523
523
523
523
523
523
Debtors (Due After 1 year)
Total Fixed Assets
714,000
867,000
67,000
193,988
354,702
537,861
593,718
447,213
431,842
67,800
31,758
47,587
67,942
51,689
41,307
Stock & work in progress
14,407
19,210
12,787
19,680
7,151
16,482
14,554
10,425
Trade Debtors
352,000
293,000
453,000
419,104
685,359
909,927
1,180,156
857,333
605,654
693,758
567,473
665,194
587,317
541,659
268,960
Group Debtors
725,000
2,390,000
3,685,000
315,304
110,552
205,460
95,777
117,968
Misc Debtors
888,000
661,000
194,000
174,628
395,672
250,951
337,875
86,376
143,592
Cash
2,461,000
2,335,000
1,277,000
3,364,458
2,357,144
1,306,546
460,497
304,066
147,137
323,027
144,798
96,791
35,792
44,859
83,922
misc current assets
total current assets
4,426,000
5,679,000
5,609,000
4,273,494
3,438,175
2,577,976
2,183,988
1,357,959
1,033,561
1,029,572
731,951
769,136
639,591
601,072
363,307
total assets
5,140,000
6,546,000
5,676,000
4,467,482
3,792,877
3,115,837
2,777,706
1,805,172
1,465,403
1,097,372
763,709
816,723
707,533
652,761
404,614
Bank overdraft
Bank loan
Trade Creditors
183,000
645,000
66,000
49,563
39,302
50,577
95,741
44,798
36,162
133,864
65,572
90,409
159,753
110,606
38,963
Group/Directors Accounts
243,000
429,000
323,000
41,222
other short term finances
hp & lease commitments
70,170
other current liabilities
806,000
611,000
688,000
739,101
594,606
232,844
242,080
235,352
69,501
total current liabilities
1,232,000
1,685,000
1,077,000
829,886
633,908
283,421
407,991
280,150
105,663
133,864
65,572
90,409
159,753
110,606
38,963
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
137,000
31,122
31,122
51,727
315
2,624
1,100
total long term liabilities
137,000
31,122
31,122
51,727
315
2,624
1,100
total liabilities
1,369,000
1,685,000
1,077,000
861,008
665,030
335,148
407,991
280,150
105,663
133,864
65,572
90,409
160,068
113,230
40,063
net assets
3,771,000
4,861,000
4,599,000
3,606,474
3,127,847
2,780,689
2,369,715
1,525,022
1,359,740
963,508
698,137
726,314
547,465
539,531
364,551
total shareholders funds
3,771,000
4,861,000
4,599,000
3,606,474
3,127,847
2,780,689
2,369,715
1,525,022
1,359,740
963,508
698,137
726,314
547,465
539,531
364,551
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
-988,000
255,000
895,000
588,037
414,851
500,749
1,040,919
206,039
494,115
334,743
-28,781
234,996
10,520
242,706
465,833
Depreciation
227,000
110,000
70,000
160,714
235,576
280,205
158,816
58,579
21,982
23,822
27,276
28,121
17,631
24,297
Amortisation
Tax
-117,000
-43,000
54,000
-112,271
-81,432
-96,401
-198,138
-41,320
-99,058
-70,542
-56,479
-2,788
-68,048
-130,492
Stock
-14,407
-4,803
6,423
-6,893
12,529
-9,331
1,928
4,129
10,425
Debtors
-1,379,000
-988,000
3,422,964
-171,995
-190,399
-452,061
684,005
172,272
173,456
126,285
-97,721
77,877
45,658
272,699
268,960
Creditors
-462,000
579,000
16,437
10,261
-11,275
-45,164
50,943
8,636
-97,702
68,292
-24,837
-69,344
49,147
71,643
38,963
Accruals and Deferred Income
195,000
-77,000
-51,101
144,495
361,762
-9,236
6,728
165,851
69,501
Deferred Taxes & Provisions
137,000
-31,122
-20,605
51,727
-315
-2,309
1,524
1,100
Cash flow from operations
371,000
1,812,000
-2,469,750
963,231
1,089,276
1,133,941
230,854
330,553
245,556
235,083
55,396
67,588
35,105
-11,372
120,316
Investing Activities
capital expenditure
-74,000
-910,000
-119
-52,417
-224,348
-89,922
-174,186
-422,621
-58,024
-7,993
-6,921
-44,374
-28,013
-65,081
Change in Investments
-57,107
56,583
1
523
cash flow from investments
-74,000
-910,000
56,988
-52,417
-224,348
-146,505
-174,187
-422,621
-58,024
-7,993
-6,921
-44,374
-28,013
-65,604
Financing Activities
Bank loans
Group/Directors Accounts
-186,000
106,000
281,778
41,222
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-70,170
70,170
other long term liabilities
share issue
1,000
-474
29,000
interest
15,000
49,000
44,000
2,861
13,739
6,626
1,911
564
1,175
1,170
604
331
202
322
210
cash flow from financing
-171,000
156,000
325,304
44,083
13,739
-63,544
72,081
564
1,175
1,170
604
331
202
322
29,210
cash and cash equivalents
cash
126,000
1,058,000
-2,087,458
1,007,314
1,050,598
846,049
156,431
156,929
-175,890
178,229
48,007
60,999
-9,067
-39,063
83,922
overdraft
change in cash
126,000
1,058,000
-2,087,458
1,007,314
1,050,598
846,049
156,431
156,929
-175,890
178,229
48,007
60,999
-9,067
-39,063
83,922
l3harris flight data 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 l3harris flight data services limited. Get real-time insights into l3harris flight data services limited's credit score, group structure and payment trends.
L3harris Flight Data Services Limited Competitor Analysis
Perform a competitor analysis for l3harris flight data services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in WA14 area or any other competitors across 12 key performance metrics.
l3harris flight data services limited Ownership
L3HARRIS FLIGHT DATA SERVICES LIMITED group structure
L3Harris Flight Data Services Limited has no subsidiary companies.
L3HARRIS FLIGHT DATA SERVICES LIMITED Shareholders
The sole shareholder of L3Harris Flight Data Services Limited is L3Harris Commercial Training Solutions Limited.
l3harris commercial training solutions limited
100%
l3harris flight data services limited directors
L3Harris Flight Data Services Limited currently has 3 directors.
The longest serving directors include
Mr Robin Glover-Faure (Jun 2019) and
Mr Ronald Cook (Jun 2019).
l3harris flight data 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 did not find charges/mortgages relating to l3harris flight data services limited.
l3harris flight data 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.
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l3harris flight data services limitedCompanies House Filings - See Documents
