Bristol Aero Club

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bristol aero club Company Information

Live

MatureSmallHigh

Company Number

04225353

Next Accounts

Feb 2025

Industry

Other amusement and recreation activities

Directors

Alan Roberts

John Ferguson

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Shareholders

Group Structure

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Contact

Registered Address

se18, gloucestershire airport, stavert, cheltenham, GL51 6SP

Website

www.bristolaeroclub.co.uk

bristol aero club Estimated Valuation

£359.6k

Pomanda estimates the enterprise value of BRISTOL AERO CLUB at £359.6k based on a Turnover of £528k and 0.68x industry multiple (adjusted for size and gross margin).

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Bristol Aero Club is a live company located in cheltenham, GL51 6SP with a Companies House number of 04225353. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2001, it's largest shareholder is unknown. Bristol Aero Club is a mature, small sized company, Pomanda has estimated its turnover at £528k with high growth in recent years.

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Pomanda's financial health check has awarded Bristol Aero Club a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £528k, make it larger than the average company (£365.5k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.9%)

EXPORT

Bristol Aero Club's latest turnover from May 2023 is estimated at £528 thousand and the company has net assets of £126.7 thousand. According to their latest financial statements, we estimate that Bristol Aero Club has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	528,000	357,436	293,412	269,112	590,351	279,987	18,230	68,493	51,939	29,634	30,432	8,179	21,933	26,678
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	340,266	228,555	201,058	180,023	407,110	189,705	12,091	44,359	33,994	19,943	19,505	5,666	14,904	17,085
Gross Profit	187,734	128,881	92,353	89,089	183,241	90,282	6,140	24,134	17,945	9,690	10,928	2,513	7,030	9,593
Admin Expenses	138,358	109,575	106,476	99,144	169,157	90,762	5,646	-11,560	-2,197	-4,543	11,091	2,672	7,177	-32,131
Operating Profit	49,376	19,306	-14,123	-10,055	14,084	-480	494	35,694	20,142	14,233	-163	-159	-147	41,724
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	186	146	244	274	213	163	158	147	75
Pre-Tax Profit	49,376	19,306	-14,123	-10,055	14,084	-294	640	35,938	20,416	14,446	0	-1	0	41,799
Tax	-12,344	-3,668	0	0	-2,676	0	-122	-7,187	-4,083	-3,034	0	0	0	-11,704
Profit After Tax	37,032	15,638	-14,123	-10,055	11,408	-294	518	28,750	16,333	11,412	0	-1	0	30,095
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,032	15,638	-14,123	-10,055	11,408	-294	518	28,750	16,333	11,412	0	-1	0	30,095
Employee Costs	94,934	71,169	69,207	51,373	96,614	55,889	17,708	15,806	16,431	16,473	16,811	17,274	17,789	17,103
Number Of Employees	5	4	4	3	5	3	1	1	1	1	1	1	1	1
EBITDA*	49,376	19,306	-14,123	-10,055	14,084	-480	494	35,694	20,142	14,233	-163	-159	-147	41,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	100,000	103,816	113,124	120,858	80,000	80,000	60,000	67,000	50,000	48,220	49,220	50,020	51,870	54,820
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	100,000	103,816	113,124	120,858	80,000	80,000	60,000	67,000	50,000	48,220	49,220	50,020	51,870	54,820
Stock & work in progress	0	0	0	0	0	0	1,200	1,146	1,050	855	770	717	585	629
Trade Debtors	78,394	57,157	46,106	38,971	86,942	39,331	835	8,169	6,918	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	74,572	42,145	55,322	54,275	30,951	34,216	29,044	29,835
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	78,394	57,157	46,106	38,971	86,942	39,331	76,607	51,460	63,290	55,130	31,721	34,933	29,629	30,464
total assets	178,394	160,973	159,230	159,829	166,942	119,331	136,607	118,460	113,290	103,350	80,941	84,953	81,499	85,284
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,681	71,292	85,187	71,663	68,721	32,518	27,759	20,793	25,029	30,105	27,195	6,888	18,853	24,336
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	21,741	11,078	30,422	31,739	23,652	47,971	32,551	30,853
total current liabilities	51,681	71,292	85,187	71,663	68,721	32,518	49,500	31,871	55,451	61,844	50,847	54,859	51,404	55,189
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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	51,681	71,292	85,187	71,663	68,721	32,518	49,500	31,871	55,451	61,844	50,847	54,859	51,404	55,189
net assets	126,713	89,681	74,043	88,166	98,221	86,813	87,107	86,589	57,839	41,506	30,094	30,094	30,095	30,095
total shareholders funds	126,713	89,681	74,043	88,166	98,221	86,813	87,107	86,589	57,839	41,506	30,094	30,094	30,095	30,095

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	49,376	19,306	-14,123	-10,055	14,084	-480	494	35,694	20,142	14,233	-163	-159	-147	41,724
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,344	-3,668	0	0	-2,676	0	-122	-7,187	-4,083	-3,034	0	0	0	-11,704
Stock	0	0	0	0	0	-1,200	54	96	195	85	53	132	-44	629
Debtors	21,237	11,051	7,135	-47,971	47,611	38,496	-7,334	1,251	6,918	0	0	0	0	0
Creditors	-19,611	-13,895	13,524	2,942	36,203	4,759	6,966	-4,236	-5,076	2,910	20,307	-11,965	-5,483	24,336
Accruals and Deferred Income	0	0	0	0	0	-21,741	10,663	-19,344	-1,317	8,087	-24,319	15,420	1,698	30,853
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,816	-9,308	-7,734	40,858	0	-54,758	25,281	3,580	2,553	22,111	-4,228	3,164	-3,888	84,580
Investing Activities
capital expenditure	3,816	9,308	7,734	-40,858	0	-20,000	7,000	-17,000	-1,780	1,000	800	1,850	2,950	-54,820
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,816	9,308	7,734	-40,858	0	-20,000	7,000	-17,000	-1,780	1,000	800	1,850	2,950	-54,820
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	186	146	244	274	213	163	158	147	75
cash flow from financing	0	0	0	0	0	186	146	244	274	213	163	158	147	75
cash and cash equivalents
cash	0	0	0	0	0	-74,572	32,427	-13,177	1,047	23,324	-3,265	5,172	-791	29,835
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-74,572	32,427	-13,177	1,047	23,324	-3,265	5,172	-791	29,835

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bristol aero club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GL51 area or any other competitors across 12 key performance metrics.

BRISTOL AERO CLUB group structure

Bristol Aero Club has no subsidiary companies.

Ultimate parent company

BRISTOL AERO CLUB

04225353

BRISTOL AERO CLUB Shareholders

Bristol Aero Club currently has 4 directors. The longest serving directors include Mr Alan Roberts (May 2001) and Mr John Ferguson (May 2001).

officer	country	age	start	end	role
Mr Alan Roberts		82 years	May 2001	-	Director
Mr John Ferguson		75 years	May 2001	-	Director
Mr David Goodwin	England	52 years	Sep 2013	-	Director
Mr John Sorsby		61 years	Jan 2016	-	Director

P&L

May 2023

turnover

528k

+48%

operating profit

49.4k

gross margin

35.6%

-1.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

126.7k

+0.41%

total assets

178.4k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

04225353

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93290 - Other amusement and recreation activities

incorporation date

May 2001

ultimate parent company

None

previous names

N/A

address

se18, gloucestershire airport, stavert, cheltenham, GL51 6SP

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bristol aero club Company Information

bristol aero club Estimated Valuation

bristol aero club Estimated Valuation

bristol aero club Estimated Valuation

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BRISTOL AERO CLUB financials

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