Pomanda estimates the enterprise value of WHITE TAIL AERO LIMITED at £210.2k based on a Turnover of £266.5k and 0.79x industry multiple (adjusted for size and gross margin).
white tail aero limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE TAIL AERO LIMITED at £0 based on an EBITDA of £-141.6k and a 4.76x industry multiple (adjusted for size and gross margin).
white tail aero limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE TAIL AERO LIMITED at £0 based on Net Assets of £-4.2k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
White Tail Aero LimitedOverview
White Tail Aero Limited is a live company located in horncastle, LN9 5QH with a Companies House number of 04514530. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2002, it's largest shareholder is
colin sach
with a 50% stake. White Tail Aero Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£266.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded White Tail Aero Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £266.5k, make it in line with the average company (£288.6k)
£266.5k - White Tail Aero Limited
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.3%)
-20% - White Tail Aero Limited
8.3% - Industry AVG
Production
with a gross margin of 51.5%, this company has a higher cost of product (96.5%)
51.5% - White Tail Aero Limited
96.5% - Industry AVG
Profitability
an operating margin of -53.1% make it less profitable than the average company (9.9%)
-53.1% - White Tail Aero Limited
9.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - White Tail Aero Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - White Tail Aero Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is equally as efficient (£84.6k)
£88.8k - White Tail Aero Limited
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (71 days)
163 days - White Tail Aero Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (29 days)
39 days - White Tail Aero Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Tail Aero Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White Tail Aero Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (50.3%)
103.5% - White Tail Aero Limited
50.3% - Industry AVG
WHITE TAIL AERO LIMITED financials
EXPORT
White Tail Aero Limited's latest turnover from December 2023 is estimated at £266.5 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that White Tail Aero Limited has 3 employees and maintains cash reserves of 0 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
266,498
537,557
470,351
515,797
Other Income Or Grants
Cost Of Sales
129,193
254,539
212,304
222,481
Gross Profit
137,305
283,018
258,047
293,316
Admin Expenses
278,892
298,755
271,225
88,718
-6,753
Operating Profit
-141,587
-15,737
-13,178
204,598
6,753
Interest Payable
Interest Receivable
Pre-Tax Profit
-141,587
-15,737
-13,178
204,598
6,753
Tax
-38,874
-1,283
Profit After Tax
-141,587
-15,737
-13,178
165,724
5,470
Dividends Paid
Retained Profit
-141,587
-15,737
-13,178
165,724
5,470
Employee Costs
122,364
192,055
171,706
185,373
Number Of Employees
3
5
5
6
1
1
EBITDA*
-141,587
-15,737
-13,178
204,598
6,753
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
119,225
239,225
242,962
243,180
Group Debtors
Misc Debtors
201,580
196,110
201,000
Cash
misc current assets
total current assets
119,225
239,225
242,962
243,180
201,580
196,110
201,000
total assets
119,225
239,225
242,962
243,180
201,580
196,110
201,000
Bank overdraft
Bank loan
Trade Creditors
14,015
4,015
4,015
4,015
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,015
4,015
4,015
4,015
loans
hp & lease commitments
Accruals and Deferred Income
57,336
49,336
47,336
34,376
other liabilities
52,072
48,485
38,485
38,485
provisions
total long term liabilities
109,408
97,821
85,821
72,861
total liabilities
123,423
101,836
89,836
76,876
net assets
-4,198
137,389
153,126
166,304
201,580
196,110
201,000
total shareholders funds
-4,198
137,389
153,126
166,304
201,580
196,110
201,000
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
-141,587
-15,737
-13,178
204,598
6,753
Depreciation
Amortisation
Tax
-38,874
-1,283
Stock
Debtors
-120,000
-3,737
-218
41,600
5,470
-4,890
201,000
Creditors
10,000
4,015
Accruals and Deferred Income
8,000
2,000
12,960
34,376
Deferred Taxes & Provisions
Cash flow from operations
-3,587
-10,000
162,515
4,890
-201,000
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
3,587
10,000
38,485
share issue
-201,000
-4,890
201,000
interest
cash flow from financing
3,587
10,000
-162,515
-4,890
201,000
cash and cash equivalents
cash
overdraft
change in cash
white tail aero 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 white tail aero limited. Get real-time insights into white tail aero limited's credit score, group structure and payment trends.
Perform a competitor analysis for white tail aero limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LN9 area or any other competitors across 12 key performance metrics.
white tail aero limited Ownership
WHITE TAIL AERO LIMITED group structure
White Tail Aero Limited has no subsidiary companies.
Ultimate parent company
WHITE TAIL AERO LIMITED
04514530
WHITE TAIL AERO LIMITED Shareholders
The largest shareholders in White Tail Aero Limited include Colin Sach and Peter Sorby.
colin sach
50.02%
peter sorby
49.98%
white tail aero limited directors
White Tail Aero Limited currently has 1 director, Mr Colin Sach serving since Sep 2002.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-4.2k
-1.03%
total assets
119.2k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
white tail aero limited company details
company number
04514530
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
sembamas limited (June 2020)
sembamas aviation capital limited (July 2018)
See more
accountant
-
auditor
-
address
eastgate house green lane, hemingby, horncastle, LN9 5QH
Bank
-
Legal Advisor
-
white tail 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 did not find charges/mortgages relating to white tail aero limited.
white tail aero 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 WHITE TAIL AERO LIMITED. This can take several minutes, an email will notify you when this has completed.
white tail aero limitedCompanies House Filings - See Documents
