Bct Aviation Maintenance Limited

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bct aviation maintenance limited Company Information

Live

MatureSmallLow

Company Number

04355793

Website

www.bct.aero

Registered Address

centennial house, east midlands airport, derby, derbyshire de74 2sa, DE1 2HH

Industry

Machining

Telephone

01332813589

Next Accounts Due

March 2025

Group Structure

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Directors

Robert Brown20 Years

Allan Dove18 Years

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Shareholders

mr robert alexander brown 21%

paul kenneth allison 19.7%

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bct aviation maintenance limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BCT AVIATION MAINTENANCE LIMITED at £1.5m based on Net Assets of £862.7k and 1.72x industry multiple (adjusted for liquidity).

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Bct Aviation Maintenance Limited is a live company located in derby, DE1 2HH with a Companies House number of 04355793. It operates in the machining sector, SIC Code 25620. Founded in January 2002, it's largest shareholder is mr robert alexander brown with a 21% stake. Bct Aviation Maintenance Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.

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Pomanda's financial health check has awarded Bct Aviation Maintenance 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

1 Regular

7 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.3%)

EXPORT

Bct Aviation Maintenance Limited's latest turnover from June 2023 is estimated at £2.9 million and the company has net assets of £862.7 thousand. According to their latest financial statements, Bct Aviation Maintenance Limited has 40 employees and maintains cash reserves of £558.4 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	Jun 2011	Jun 2010
Turnover	2,938,788	2,729,569	2,016,571	2,628,249	3,989,168	2,622,446	2,088,301	1,315,638	1,837,872	981,935	1,252,781	1,324,702	2,067,911	1,716,345
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,387,803	2,268,022	1,668,237	2,065,879	3,151,749	2,029,105	1,632,760	1,021,507	1,420,106	762,535	975,104	1,035,197	1,593,250	1,320,730
Gross Profit	550,986	461,547	348,334	562,371	837,418	593,341	455,542	294,131	417,766	219,401	277,677	289,504	474,662	395,615
Admin Expenses	439,279	627,607	503,980	630,347	1,132,862	225,343	-515,222	218,178	418,178	322,886	147,840	458,359	312,727	-43,143
Operating Profit	111,707	-166,060	-155,646	-67,976	-295,444	367,998	970,764	75,953	-412	-103,485	129,837	-168,855	161,935	438,758
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,399	9,209	901	754	8,410	7,186	2,227	2,063	1,995	1,698	1,077	1,342	1,666	708
Pre-Tax Profit	137,107	-156,851	-154,745	-67,222	-287,034	375,184	972,991	78,016	1,583	-101,787	130,914	-167,513	163,601	439,467
Tax	-34,277	0	0	0	0	-71,285	-184,868	-15,603	-316	0	-30,110	0	-42,536	-123,051
Profit After Tax	102,830	-156,851	-154,745	-67,222	-287,034	303,899	788,123	62,413	1,266	-101,787	100,804	-167,513	121,065	316,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,830	-156,851	-154,745	-67,222	-287,034	303,899	788,123	62,413	1,266	-101,787	100,804	-167,513	121,065	316,416
Employee Costs	1,681,355	1,230,691	1,040,355	1,410,866	849,092	613,616	397,748	317,191	418,662	207,854	274,567	272,242	426,217	392,793
Number Of Employees	40	31	27	36	23	17	11	9	12	6	8	8	13	12
EBITDA*	154,227	-138,380	-117,135	-38,204	-267,598	388,224	978,989	83,461	8,999	-90,936	157,893	-137,011	189,667	490,672

* 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	Jun 2011	Jun 2010
Tangible Assets	451,528	139,362	115,479	95,056	108,480	96,053	53,358	22,495	28,203	37,614	52,016	94,851	129,413	105,736
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	451,528	139,362	115,479	95,056	108,480	96,053	53,358	22,495	28,203	37,614	52,016	94,851	129,413	105,736
Stock & work in progress	197,915	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	730,503	784,581	467,587	635,058	1,390,883	971,268	792,664	410,234	389,636	189,286	322,786	359,824	553,312	422,080
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	183,536	126,474	132,674	0	12,567	0	0	0	0
Cash	558,363	457,606	1,015,779	786,959	721,267	1,521,384	1,352,825	428,995	396,341	401,552	277,544	153,415	383,215	283,336
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,486,781	1,242,187	1,483,366	1,422,017	2,112,150	2,676,188	2,271,963	971,903	785,977	603,405	600,330	513,239	936,527	705,416
total assets	1,938,309	1,381,549	1,598,845	1,517,073	2,220,630	2,772,241	2,325,321	994,398	814,180	641,019	652,346	608,090	1,065,940	811,152
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	913,834	486,088	456,042	428,001	1,061,357	477,507	373,476	265,962	537,278	363,501	270,161	322,256	606,944	493,726
Group/Directors Accounts	0	0	0	0	0	17,258	5,147	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	833,530	814,763	390,262	0	0	0	0	0	0
total current liabilities	913,834	486,088	456,042	428,001	1,061,357	1,328,295	1,193,386	656,224	537,278	363,501	270,161	322,256	606,944	493,726
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	161,801	135,617	204,167	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	21,941	17,632	20,611	18,250	10,138	4,500	5,641	7,523	10,403	14,856	20,505	0
total long term liabilities	161,801	135,617	226,108	17,632	20,611	18,250	10,138	4,500	5,641	7,523	10,403	14,856	20,505	0
total liabilities	1,075,635	621,705	682,150	445,633	1,081,968	1,346,545	1,203,524	660,724	542,919	371,024	280,564	337,112	627,449	493,726
net assets	862,674	759,844	916,695	1,071,440	1,138,662	1,425,696	1,121,797	333,674	271,261	269,995	371,782	270,978	438,491	317,426
total shareholders funds	862,674	759,844	916,695	1,071,440	1,138,662	1,425,696	1,121,797	333,674	271,261	269,995	371,782	270,978	438,491	317,426

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	111,707	-166,060	-155,646	-67,976	-295,444	367,998	970,764	75,953	-412	-103,485	129,837	-168,855	161,935	438,758
Depreciation	42,520	27,680	38,511	29,772	27,846	20,226	8,225	7,508	9,411	12,549	28,056	31,844	27,732	51,914
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,277	0	0	0	0	-71,285	-184,868	-15,603	-316	0	-30,110	0	-42,536	-123,051
Stock	197,915	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-54,078	316,994	-167,471	-755,825	236,079	235,666	376,230	153,272	187,783	-120,933	-37,038	-193,488	131,232	422,080
Creditors	427,746	30,046	28,041	-633,356	583,850	104,031	107,514	-271,316	173,777	93,340	-52,095	-284,688	113,218	493,726
Accruals and Deferred Income	0	0	0	0	-833,530	18,767	424,501	390,262	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-21,941	4,309	-2,979	2,361	8,112	5,638	-1,141	-1,882	-2,880	-4,453	-5,649	20,505	0
Cash flow from operations	403,859	-447,269	82,686	81,286	-750,996	212,183	955,544	32,391	-7,205	120,457	108,273	-233,860	149,622	439,267
Investing Activities
capital expenditure	-354,686	-51,563	-58,934	-16,348	-40,273	-62,921	-39,088	-1,800	0	1,853	14,779	2,718	-51,409	-157,650
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-354,686	-51,563	-58,934	-16,348	-40,273	-62,921	-39,088	-1,800	0	1,853	14,779	2,718	-51,409	-157,650
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	-17,258	12,111	5,147	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	26,184	-68,550	204,167	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	1,010
interest	25,399	9,209	901	754	8,410	7,186	2,227	2,063	1,995	1,698	1,077	1,342	1,666	708
cash flow from financing	51,583	-59,341	205,068	754	-8,848	19,297	7,374	2,063	1,995	1,698	1,077	1,342	1,666	1,718
cash and cash equivalents
cash	100,757	-558,173	228,820	65,692	-800,117	168,559	923,830	32,654	-5,211	124,008	124,129	-229,800	99,879	283,336
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	100,757	-558,173	228,820	65,692	-800,117	168,559	923,830	32,654	-5,211	124,008	124,129	-229,800	99,879	283,336

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BCT AVIATION MAINTENANCE LIMITED group structure

Bct Aviation Maintenance Limited has no subsidiary companies.

Ultimate parent company

BCT AVIATION MAINTENANCE LIMITED

04355793

BCT AVIATION MAINTENANCE LIMITED Shareholders

mr robert alexander brown	21.03%
paul kenneth allison	19.74%
bernard john longman	19.74%
maureen h. campbell	19.74%
allan christopher dove	19.74%

Bct Aviation Maintenance Limited currently has 3 directors. The longest serving directors include Mr Robert Brown (Dec 2003) and Mr Allan Dove (Jan 2006).

officer	country	age	start	end	role
Mr Robert Brown		63 years	Dec 2003	-	Director
Mr Allan Dove		71 years	Jan 2006	-	Director
Mr Paul Allison	United Kingdom	56 years	Jan 2012	-	Director

P&L

June 2023

turnover

2.9m

+8%

operating profit

111.7k

gross margin

18.8%

+10.88%

turnover

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

Balance Sheet

June 2023

net assets

862.7k

+0.14%

total assets

1.9m

+0.4%

cash

558.4k

+0.22%

net assets

Total assets minus all liabilities

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company number

04355793

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

January 2002

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

centennial house, east midlands airport, derby, derbyshire de74 2sa, DE1 2HH

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 1 charges/mortgages relating to bct aviation maintenance limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bct aviation maintenance limited Company Information

bct aviation maintenance limited Estimated Valuation

bct aviation maintenance limited Estimated Valuation

bct aviation maintenance limited Estimated Valuation

Bct Aviation Maintenance Limited Overview

Bct Aviation Maintenance Limited Health Check

BCT AVIATION MAINTENANCE LIMITED financials

bct aviation maintenance limited Credit Report and Business Information

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bct aviation maintenance limited Ownership

bct aviation maintenance limited directors

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