aerospacedirect limited
aerospacedirect limited Company Information
Company Number
04263453
Next Accounts
Mar 2025
Directors
Shareholders
classic car components direct ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
86 tettenhall road, wolverhampton, west midlands, WV1 4TF
Website
www.aerospacedirect.co.ukaerospacedirect limited Estimated Valuation
Pomanda estimates the enterprise value of AEROSPACEDIRECT LIMITED at £112.8k based on a Turnover of £277.3k and 0.41x industry multiple (adjusted for size and gross margin).
aerospacedirect limited Estimated Valuation
Pomanda estimates the enterprise value of AEROSPACEDIRECT LIMITED at £143.7k based on an EBITDA of £49.1k and a 2.93x industry multiple (adjusted for size and gross margin).
aerospacedirect limited Estimated Valuation
Pomanda estimates the enterprise value of AEROSPACEDIRECT LIMITED at £159.1k based on Net Assets of £69.3k and 2.3x industry multiple (adjusted for liquidity).
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Aerospacedirect Limited Overview
Aerospacedirect Limited is a live company located in west midlands, WV1 4TF with a Companies House number of 04263453. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2001, it's largest shareholder is classic car components direct ltd with a 100% stake. Aerospacedirect Limited is a mature, micro sized company, Pomanda has estimated its turnover at £277.3k with declining growth in recent years.
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Aerospacedirect Limited Health Check
Pomanda's financial health check has awarded Aerospacedirect Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £277.3k, make it smaller than the average company (£3.7m)
- Aerospacedirect Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.7%)
- Aerospacedirect Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.8%)
- Aerospacedirect Limited
37.8% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (6.2%)
- Aerospacedirect Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Aerospacedirect Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Aerospacedirect Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £277.3k, this is more efficient (£154.4k)
- Aerospacedirect Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (41 days)
- Aerospacedirect Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (33 days)
- Aerospacedirect Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (34 days)
- Aerospacedirect Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (24 weeks)
48 weeks - Aerospacedirect Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (61.6%)
63.9% - Aerospacedirect Limited
61.6% - Industry AVG
AEROSPACEDIRECT LIMITED financials
Aerospacedirect Limited's latest turnover from June 2023 is estimated at £277.3 thousand and the company has net assets of £69.3 thousand. According to their latest financial statements, we estimate that Aerospacedirect Limited has 1 employee and maintains cash reserves of £115.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,037 | 10,562 | 14,085 | 19,394 | 344 | 463 | 617 | 822 | 827 | 1,105 | 1,480 | 962 | 1,216 | 1,626 | 1,811 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,037 | 10,562 | 14,085 | 19,394 | 344 | 463 | 617 | 822 | 827 | 1,105 | 1,480 | 962 | 1,216 | 1,626 | 1,811 |
| Stock & work in progress | 10,000 | 2,050 | 2,075 | 2,075 | 2,075 | 18,650 | |||||||||
| Trade Debtors | 56,411 | 49,537 | 49,072 | 133,021 | 147,427 | 106,559 | 76,604 | 60,907 | 39,479 | 57,977 | 290,244 | 247,812 | 302,016 | 216,023 | 135,800 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 115,486 | 105,829 | 71,467 | 67,603 | 32,456 | 68,098 | 68,277 | 105,272 | 112,616 | 66,472 | 79,773 | 102,870 | 84,732 | 92,148 | 103,820 |
| misc current assets | |||||||||||||||
| total current assets | 181,897 | 157,416 | 122,614 | 202,699 | 181,958 | 193,307 | 144,881 | 166,179 | 152,095 | 124,449 | 370,017 | 350,682 | 386,748 | 308,171 | 239,620 |
| total assets | 191,934 | 167,978 | 136,699 | 222,093 | 182,302 | 193,770 | 145,498 | 167,001 | 152,922 | 125,554 | 371,497 | 351,644 | 387,964 | 309,797 | 241,431 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 122,594 | 137,038 | 116,994 | 170,840 | 46,705 | 107,341 | 76,447 | 113,147 | 140,120 | 99,091 | 130,606 | 137,891 | 177,252 | 182,886 | 154,640 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 122,594 | 137,038 | 116,994 | 170,840 | 46,705 | 107,341 | 76,447 | 113,147 | 140,120 | 99,091 | 130,606 | 137,891 | 177,252 | 182,886 | 154,640 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,156 | ||||||||||||||
| total long term liabilities | 1,156 | ||||||||||||||
| total liabilities | 122,594 | 137,038 | 116,994 | 171,996 | 46,705 | 107,341 | 76,447 | 113,147 | 140,120 | 99,091 | 130,606 | 137,891 | 177,252 | 182,886 | 154,640 |
| net assets | 69,340 | 30,940 | 19,705 | 50,097 | 135,597 | 86,429 | 69,051 | 53,854 | 12,802 | 26,463 | 240,891 | 213,753 | 210,712 | 126,911 | 86,791 |
| total shareholders funds | 69,340 | 30,940 | 19,705 | 50,097 | 135,597 | 86,429 | 69,051 | 53,854 | 12,802 | 26,463 | 240,891 | 213,753 | 210,712 | 126,911 | 86,791 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,439 | 3,523 | 4,695 | 6,459 | 119 | 154 | 205 | 275 | 278 | 375 | 495 | 254 | 410 | 542 | 606 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 7,950 | -25 | -16,575 | 18,650 | |||||||||||
| Debtors | 6,874 | 465 | -83,949 | -14,406 | 40,868 | 29,955 | 15,697 | 21,428 | -18,498 | -232,267 | 42,432 | -54,204 | 85,993 | 80,223 | 135,800 |
| Creditors | -14,444 | 20,044 | -53,846 | 124,135 | -60,636 | 30,894 | -36,700 | -26,973 | 41,029 | -31,515 | -7,285 | -39,361 | -5,634 | 28,246 | 154,640 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -1,156 | 1,156 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,657 | 34,362 | 3,864 | 35,147 | -35,642 | -179 | -36,995 | -7,344 | 46,144 | -13,301 | -23,097 | 18,138 | -7,416 | -11,672 | 103,820 |
| overdraft | |||||||||||||||
| change in cash | 9,657 | 34,362 | 3,864 | 35,147 | -35,642 | -179 | -36,995 | -7,344 | 46,144 | -13,301 | -23,097 | 18,138 | -7,416 | -11,672 | 103,820 |
aerospacedirect limited Credit Report and Business Information
Aerospacedirect Limited Competitor Analysis
Perform a competitor analysis for aerospacedirect limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
aerospacedirect limited Ownership
AEROSPACEDIRECT LIMITED group structure
Aerospacedirect Limited has no subsidiary companies.
Ultimate parent company
1 parent
AEROSPACEDIRECT LIMITED
04263453
aerospacedirect limited directors
Aerospacedirect Limited currently has 1 director, Mr David Wood serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wood | England | 66 years | Aug 2001 | - | Director |
P&L
June 2023turnover
277.3k
+8%
operating profit
45.7k
0%
gross margin
17.5%
+5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
69.3k
+1.24%
total assets
191.9k
+0.14%
cash
115.5k
+0.09%
net assets
Total assets minus all liabilities
aerospacedirect limited company details
company number
04263453
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
APPLEBY MALL LIMITED
auditor
-
address
86 tettenhall road, wolverhampton, west midlands, WV1 4TF
Bank
-
Legal Advisor
-
aerospacedirect 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 aerospacedirect limited.
aerospacedirect 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 AEROSPACEDIRECT LIMITED. This can take several minutes, an email will notify you when this has completed.
aerospacedirect limited Companies House Filings - See Documents
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