avalon aero limited
avalon aero limited Company Information
Company Number
04124583
Next Accounts
Nov 2024
Industry
Repair and maintenance of aircraft and spacecraft
Shareholders
avalon aero holdings ltd
martin darling
Group Structure
View All
Contact
Registered Address
hangar 2 / building 84, cranfield university, bedford, MK43 0AL
Website
www.avalonaero.co.ukavalon aero limited Estimated Valuation
Pomanda estimates the enterprise value of AVALON AERO LIMITED at £5.5m based on a Turnover of £8m and 0.68x industry multiple (adjusted for size and gross margin).
avalon aero limited Estimated Valuation
Pomanda estimates the enterprise value of AVALON AERO LIMITED at £3.6m based on an EBITDA of £712.7k and a 5.02x industry multiple (adjusted for size and gross margin).
avalon aero limited Estimated Valuation
Pomanda estimates the enterprise value of AVALON AERO LIMITED at £7.4m based on Net Assets of £2.8m and 2.62x industry multiple (adjusted for liquidity).
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Avalon Aero Limited Overview
Avalon Aero Limited is a live company located in bedford, MK43 0AL with a Companies House number of 04124583. It operates in the repair and maintenance of aircraft and spacecraft sector, SIC Code 33160. Founded in December 2000, it's largest shareholder is avalon aero holdings ltd with a 95.2% stake. Avalon Aero Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.
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Avalon Aero Limited Health Check
Pomanda's financial health check has awarded Avalon Aero Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £8m, make it in line with the average company (£10m)
- Avalon Aero Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-1.8%)
- Avalon Aero Limited
-1.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Avalon Aero Limited
26.6% - Industry AVG
Profitability
an operating margin of 8.1% make it as profitable than the average company (7.6%)
- Avalon Aero Limited
7.6% - Industry AVG
Employees
with 49 employees, this is below the industry average (72)
49 - Avalon Aero Limited
72 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Avalon Aero Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is equally as efficient (£162.3k)
- Avalon Aero Limited
£162.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (47 days)
- Avalon Aero Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (26 days)
- Avalon Aero Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (45 days)
- Avalon Aero Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Avalon Aero Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (66.7%)
24.5% - Avalon Aero Limited
66.7% - Industry AVG
AVALON AERO LIMITED financials
Avalon Aero Limited's latest turnover from February 2023 is estimated at £8 million and the company has net assets of £2.8 million. According to their latest financial statements, Avalon Aero Limited has 49 employees and maintains cash reserves of £93.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,153,642 | 1,973,703 | 1,998,990 | 1,248,478 | 1,044,315 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,820,215 | 1,257,848 | 1,369,708 | 806,729 | 680,053 | |||||||||
| Gross Profit | 1,333,427 | 715,855 | 629,282 | 441,749 | 364,262 | |||||||||
| Admin Expenses | 1,248,679 | 717,482 | 621,226 | 411,686 | 367,564 | |||||||||
| Operating Profit | 84,748 | -1,627 | 8,056 | 30,063 | -3,302 | |||||||||
| Interest Payable | 5,577 | 5,590 | 1,928 | 0 | 1,692 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 1 | 9 | |||||||||
| Pre-Tax Profit | 84,748 | -1,627 | 8,056 | 30,064 | -3,293 | |||||||||
| Tax | -18,289 | -2,885 | -2,798 | -157 | -96 | |||||||||
| Profit After Tax | 66,459 | -4,512 | 5,258 | 29,907 | -3,389 | |||||||||
| Dividends Paid | 10,000 | 12,500 | 10,000 | 84,000 | 45,625 | |||||||||
| Retained Profit | 56,459 | -17,012 | -4,742 | -54,093 | -49,014 | |||||||||
| Employee Costs | 1,353,033 | 1,166,649 | 773,311 | 598,536 | 495,136 | 350,693 | 306,044 | |||||||
| Number Of Employees | 49 | 52 | 51 | 56 | 46 | 44 | 34 | 35 | ||||||
| EBITDA* | 91,382 | 4,877 | 16,491 | 39,239 | 1,782 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 258,995 | 247,051 | 137,439 | 152,292 | 135,935 | 123,286 | 122,910 | 129,349 | 84,760 | 34,388 | 36,290 | 39,044 | 44,361 | 16,391 |
| 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 | 258,995 | 247,051 | 137,439 | 152,292 | 135,935 | 123,286 | 122,910 | 129,349 | 84,760 | 34,388 | 36,290 | 39,044 | 44,361 | 16,391 |
| Stock & work in progress | 464,447 | 433,941 | 224,547 | 118,108 | 105,277 | 116,615 | 139,252 | 105,277 | 77,550 | 84,912 | 11,267 | 94,811 | 15,415 | 6,542 |
| Trade Debtors | 1,470,425 | 1,120,168 | 615,388 | 968,148 | 1,559,901 | 1,032,230 | 879,344 | 597,650 | 870,416 | 453,436 | 343,207 | 333,083 | 137,560 | 129,023 |
| Group Debtors | 1,341,436 | 1,056,665 | 1,399,831 | 145,497 | 74,187 | 21,324 | 0 | 1,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 89,005 | 118,729 | 77,897 | 82,517 | 234,649 | 319,467 | 47,899 | 165,971 | 0 | 246,361 | 0 | 63,610 | 22,631 | 11,415 |
| Cash | 93,394 | 258,761 | 284,842 | 271,467 | 93,824 | 129,994 | 215,472 | 91,394 | 58,162 | 0 | 0 | 30,468 | 0 | 66,762 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,458,707 | 2,988,264 | 2,602,505 | 1,585,737 | 2,067,838 | 1,619,630 | 1,281,967 | 961,850 | 1,006,128 | 784,709 | 354,474 | 521,972 | 175,606 | 213,742 |
| total assets | 3,717,702 | 3,235,315 | 2,739,944 | 1,738,029 | 2,203,773 | 1,742,916 | 1,404,877 | 1,091,199 | 1,090,888 | 819,097 | 390,764 | 561,016 | 219,967 | 230,133 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,772 | 62,665 | 0 | 1,740 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 594,680 | 488,363 | 453,735 | 470,595 | 456,862 | 436,291 | 472,369 | 241,294 | 753,461 | 253,416 | 87,130 | 152,319 | 34,372 | 92,961 |
| Group/Directors Accounts | 0 | 178,076 | 0 | 0 | 206,430 | 53,645 | 81 | 17,013 | 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 | 23,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 266,034 | 241,952 | 403,417 | 292,479 | 290,275 | 279,865 | 333,345 | 240,127 | 0 | 434,728 | 214,247 | 364,963 | 135,379 | 34,603 |
| total current liabilities | 860,714 | 908,391 | 857,152 | 763,074 | 953,567 | 769,801 | 805,795 | 521,767 | 753,461 | 735,916 | 364,042 | 517,282 | 171,491 | 127,564 |
| 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 | 23,333 | 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 | 48,742 | 46,940 | 26,113 | 28,935 | 27,716 | 24,657 | 24,582 | 25,870 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,742 | 46,940 | 26,113 | 28,935 | 27,716 | 24,657 | 24,582 | 25,870 | 23,333 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 909,456 | 955,331 | 883,265 | 792,009 | 981,283 | 794,458 | 830,377 | 547,637 | 776,794 | 735,916 | 364,042 | 517,282 | 171,491 | 127,564 |
| net assets | 2,808,246 | 2,279,984 | 1,856,679 | 946,020 | 1,222,490 | 948,458 | 574,500 | 543,562 | 314,094 | 83,181 | 26,722 | 43,734 | 48,476 | 102,569 |
| total shareholders funds | 2,808,246 | 2,279,984 | 1,856,679 | 946,020 | 1,222,490 | 948,458 | 574,500 | 543,562 | 314,094 | 83,181 | 26,722 | 43,734 | 48,476 | 102,569 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 84,748 | -1,627 | 8,056 | 30,063 | -3,302 | |||||||||
| Depreciation | 67,586 | 65,501 | 29,121 | 33,616 | 29,923 | 27,767 | 29,228 | 28,529 | 15,382 | 6,634 | 6,504 | 8,435 | 9,176 | 5,084 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,289 | -2,885 | -2,798 | -157 | -96 | |||||||||
| Stock | 30,506 | 209,394 | 106,439 | 12,831 | -11,338 | -22,637 | 33,975 | 27,727 | -7,362 | 73,645 | -83,544 | 79,396 | 8,873 | 6,542 |
| Debtors | 605,304 | 202,446 | 896,954 | -672,575 | 495,716 | 445,778 | 162,064 | -105,237 | 170,619 | 356,590 | -53,486 | 236,502 | 19,753 | 140,438 |
| Creditors | 106,317 | 34,628 | -16,860 | 13,733 | 20,571 | -36,078 | 231,075 | -512,167 | 500,045 | 166,286 | -65,189 | 117,947 | -58,589 | 92,961 |
| Accruals and Deferred Income | 24,082 | -161,465 | 110,938 | 2,204 | 10,410 | -53,480 | 93,218 | 240,127 | -434,728 | 220,481 | -150,716 | 229,584 | 100,776 | 34,603 |
| Deferred Taxes & Provisions | 1,802 | 20,827 | -2,822 | 1,219 | 3,059 | 75 | -1,288 | 25,870 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 29,625 | -76,883 | 45,326 | 52,643 | -17,730 | |||||||||
| 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 | -178,076 | 178,076 | 0 | -206,430 | 152,785 | 53,564 | -16,932 | 17,013 | 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 | -23,333 | 0 | 23,333 | 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 | -5,577 | -5,590 | -1,928 | 1 | -1,683 | |||||||||
| cash flow from financing | -5,577 | -5,590 | -1,928 | 1 | 149,900 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -165,367 | -26,081 | 13,375 | 177,643 | -36,170 | -85,478 | 124,078 | 33,232 | 58,162 | 0 | -30,468 | 30,468 | -66,762 | 66,762 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,772 | -14,893 | 62,665 | -1,740 | 1,740 | 0 |
| change in cash | -165,367 | -26,081 | 13,375 | 177,643 | -36,170 | -85,478 | 124,078 | 33,232 | 105,934 | 14,893 | -93,133 | 32,208 | -68,502 | 66,762 |
avalon aero limited Credit Report and Business Information
Avalon Aero Limited Competitor Analysis
Perform a competitor analysis for avalon aero limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in MK43 area or any other competitors across 12 key performance metrics.
avalon aero limited Ownership
AVALON AERO LIMITED group structure
Avalon Aero Limited has no subsidiary companies.
avalon aero limited directors
Avalon Aero Limited currently has 4 directors. The longest serving directors include Mr Martin Darling (Jul 2009) and Mr Christopher Glancey (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Darling | England | 57 years | Jul 2009 | - | Director |
| Mr Christopher Glancey | 40 years | Apr 2020 | - | Director | |
| Mr Stephen Ball | England | 60 years | Mar 2023 | - | Director |
| Mr Paul Bew | England | 56 years | Apr 2023 | - | Director |
P&L
February 2023turnover
8m
+31%
operating profit
645.1k
0%
gross margin
26.6%
+5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2.8m
+0.23%
total assets
3.7m
+0.15%
cash
93.4k
-0.64%
net assets
Total assets minus all liabilities
avalon aero limited company details
company number
04124583
Type
Private limited with Share Capital
industry
33160 - Repair and maintenance of aircraft and spacecraft
incorporation date
December 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
hangar 2 / building 84, cranfield university, bedford, MK43 0AL
Bank
-
Legal Advisor
-
avalon aero 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 2 charges/mortgages relating to avalon aero limited. Currently there are 1 open charges and 1 have been satisfied in the past.
avalon aero limited Companies House Filings - See Documents
| date | description | view/download |
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