gulfstream aerospace, ltd
gulfstream aerospace, ltd Company Information
Company Number
04690404
Next Accounts
Sep 2025
Shareholders
gulfstream international corp
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
east gate trenchard way, farnborough airport, farnborough, GU14 6GU
Website
www.gulfstream.comgulfstream aerospace, ltd Estimated Valuation
Pomanda estimates the enterprise value of GULFSTREAM AEROSPACE, LTD at £61.6m based on a Turnover of £58.8m and 1.05x industry multiple (adjusted for size and gross margin).
gulfstream aerospace, ltd Estimated Valuation
Pomanda estimates the enterprise value of GULFSTREAM AEROSPACE, LTD at £68.8m based on an EBITDA of £9m and a 7.67x industry multiple (adjusted for size and gross margin).
gulfstream aerospace, ltd Estimated Valuation
Pomanda estimates the enterprise value of GULFSTREAM AEROSPACE, LTD at £59.4m based on Net Assets of £27.9m and 2.13x industry multiple (adjusted for liquidity).
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Gulfstream Aerospace, Ltd Overview
Gulfstream Aerospace, Ltd is a live company located in farnborough, GU14 6GU with a Companies House number of 04690404. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2003, it's largest shareholder is gulfstream international corp with a 100% stake. Gulfstream Aerospace, Ltd is a mature, large sized company, Pomanda has estimated its turnover at £58.8m with high growth in recent years.
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Gulfstream Aerospace, Ltd Health Check
Pomanda's financial health check has awarded Gulfstream Aerospace, Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £58.8m, make it larger than the average company (£4.8m)
£58.8m - Gulfstream Aerospace, Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.7%)
25% - Gulfstream Aerospace, Ltd
6.7% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (38.3%)
27.5% - Gulfstream Aerospace, Ltd
38.3% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (5.7%)
8.9% - Gulfstream Aerospace, Ltd
5.7% - Industry AVG
Employees
with 263 employees, this is above the industry average (27)
263 - Gulfstream Aerospace, Ltd
27 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has a higher pay structure (£53.9k)
£72.7k - Gulfstream Aerospace, Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £223.7k, this is more efficient (£171.3k)
£223.7k - Gulfstream Aerospace, Ltd
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (42 days)
24 days - Gulfstream Aerospace, Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
10 days - Gulfstream Aerospace, Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (33 days)
163 days - Gulfstream Aerospace, Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Gulfstream Aerospace, Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (62.5%)
77.7% - Gulfstream Aerospace, Ltd
62.5% - Industry AVG
GULFSTREAM AEROSPACE, LTD financials
Gulfstream Aerospace, Ltd's latest turnover from December 2023 is £58.8 million and the company has net assets of £27.9 million. According to their latest financial statements, Gulfstream Aerospace, Ltd has 263 employees and maintains cash reserves of £113.6 thousand 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 | 58,835,919 | 60,087,145 | 43,666,068 | 30,331,000 | 38,111,000 | 39,766,000 | 34,853,000 | 30,682,000 | 28,663,000 | 25,502,000 | 29,391,000 | 21,379,000 | 20,910,000 | 19,605,000 | 16,327,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 42,672,129 | 45,411,904 | 30,978,814 | 17,331,000 | 22,102,000 | 25,432,000 | 21,941,000 | 21,830,000 | 19,975,000 | 18,991,000 | 20,449,000 | 15,996,000 | 15,493,000 | 12,753,000 | 9,953,000 |
| Gross Profit | 16,163,790 | 14,675,241 | 12,687,254 | 13,000,000 | 16,009,000 | 14,334,000 | 12,912,000 | 8,852,000 | 8,688,000 | 6,511,000 | 8,942,000 | 5,383,000 | 5,417,000 | 6,852,000 | 6,374,000 |
| Admin Expenses | 10,919,706 | 7,595,135 | 12,109,913 | 14,914,000 | 11,138,000 | 8,760,000 | 9,046,000 | 9,039,000 | 6,069,000 | 4,773,000 | 5,212,000 | 4,873,000 | 4,142,000 | 2,318,000 | 2,935,000 |
| Operating Profit | 5,244,084 | 7,080,106 | 577,341 | -1,914,000 | 4,871,000 | 5,574,000 | 3,866,000 | -187,000 | 2,619,000 | 1,738,000 | 3,730,000 | 510,000 | 1,275,000 | 4,534,000 | 3,439,000 |
| Interest Payable | 2,152,108 | 2,031,642 | 2,086,105 | 1,512,000 | 752,000 | 3,000 | |||||||||
| Interest Receivable | 48,375 | 15,723 | 406 | 1,000 | 10,000 | 5,000 | 34,000 | ||||||||
| Pre-Tax Profit | 3,140,351 | 5,064,187 | -1,508,358 | -3,425,000 | 4,129,000 | 5,579,000 | 3,866,000 | -187,000 | 2,619,000 | 1,738,000 | 3,730,000 | 510,000 | 1,275,000 | 4,531,000 | 3,473,000 |
| Tax | -730,512 | -939,054 | -95,000 | 560,000 | -777,000 | -1,178,000 | -845,000 | 430,000 | -548,000 | -616,000 | -863,000 | -100,000 | -399,000 | -1,279,000 | -912,000 |
| Profit After Tax | 2,409,839 | 4,125,133 | -1,603,358 | -2,865,000 | 3,352,000 | 4,401,000 | 3,021,000 | 243,000 | 2,071,000 | 1,122,000 | 2,867,000 | 410,000 | 876,000 | 3,252,000 | 2,561,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,409,839 | 4,125,133 | -1,603,358 | -2,865,000 | 3,352,000 | 4,401,000 | 3,021,000 | 243,000 | 2,071,000 | 1,122,000 | 2,867,000 | 410,000 | 876,000 | 3,252,000 | 2,561,000 |
| Employee Costs | 19,132,686 | 17,929,166 | 15,897,486 | 14,684,000 | 13,352,000 | 12,326,000 | 12,830,000 | 12,832,000 | 12,489,000 | 10,870,000 | 9,569,000 | 9,213,000 | 7,943,000 | 6,489,000 | 5,281,000 |
| Number Of Employees | 263 | 245 | 240 | 236 | 241 | 233 | 246 | 268 | 247 | 206 | 186 | 187 | 156 | 128 | 110 |
| EBITDA* | 8,972,709 | 10,506,298 | 4,728,181 | 4,006,000 | 9,841,000 | 6,404,000 | 4,696,000 | 606,000 | 3,332,000 | 2,364,000 | 4,362,000 | 1,081,000 | 1,580,000 | 4,720,000 | 3,612,000 |
* 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 | 42,887,835 | 66,868,456 | 64,349,095 | 65,764,000 | 51,960,000 | 4,459,000 | 3,806,000 | 4,347,000 | 4,661,000 | 4,520,000 | 4,525,000 | 3,631,000 | 3,475,000 | 702,000 | 776,000 |
| Intangible Assets | 20,950,415 | 18,000 | 83,000 | 148,000 | 213,000 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 353,034 | 353,034 | |||||||||||||
| Total Fixed Assets | 64,191,284 | 67,221,490 | 64,349,095 | 65,764,000 | 51,960,000 | 4,459,000 | 3,806,000 | 4,347,000 | 4,661,000 | 4,520,000 | 4,525,000 | 3,649,000 | 3,558,000 | 850,000 | 989,000 |
| Stock & work in progress | 19,083,538 | 15,488,606 | 17,774,632 | 17,641,000 | 14,874,000 | 14,657,000 | 17,663,000 | 15,772,000 | 16,056,000 | 14,127,000 | 11,457,000 | 9,988,000 | 10,262,000 | 11,619,000 | 10,493,000 |
| Trade Debtors | 3,899,218 | 5,092,555 | 3,445,139 | 818,000 | 2,449,000 | 3,282,000 | 6,950,000 | 5,545,000 | 4,894,000 | 8,104,000 | 5,490,000 | 4,852,000 | 3,243,000 | 2,332,000 | 2,159,000 |
| Group Debtors | 31,070,333 | 28,445,699 | 20,799,105 | 4,407,000 | 4,598,000 | 4,241,000 | |||||||||
| Misc Debtors | 6,419,822 | 12,211,403 | 5,822,799 | 7,556,000 | 7,857,000 | 5,839,000 | 4,124,000 | 6,067,000 | 7,407,000 | 853,000 | 863,000 | 910,000 | 502,000 | 242,000 | 252,000 |
| Cash | 113,568 | 1,889,133 | 3,141,854 | 6,176,000 | 667,000 | 520,000 | 551,000 | 301,000 | 556,000 | 351,000 | 230,000 | 196,000 | 291,000 | 371,000 | 547,000 |
| misc current assets | |||||||||||||||
| total current assets | 60,586,479 | 63,127,396 | 50,983,529 | 36,598,000 | 30,445,000 | 28,539,000 | 29,288,000 | 27,685,000 | 28,913,000 | 23,435,000 | 18,040,000 | 15,946,000 | 14,298,000 | 14,564,000 | 13,451,000 |
| total assets | 124,777,763 | 130,348,886 | 115,332,624 | 102,362,000 | 82,405,000 | 32,998,000 | 33,094,000 | 32,032,000 | 33,574,000 | 27,955,000 | 22,565,000 | 19,595,000 | 17,856,000 | 15,414,000 | 14,440,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 2,100,603 | 2,000,740 | 1,992,519 | 1,975,000 | 167,000 | ||||||||||
| Trade Creditors | 1,208,186 | 1,427,900 | 2,699,483 | 270,000 | 1,897,000 | 4,556,000 | 4,137,000 | 2,706,000 | 4,869,000 | 1,410,000 | 972,000 | 1,226,000 | 623,000 | 321,000 | 297,000 |
| Group/Directors Accounts | 19,402,121 | 20,284,504 | 15,187,572 | 754,000 | 776,000 | 799,000 | 5,666,000 | 10,700,000 | 9,170,000 | 7,267,000 | 3,010,000 | 5,147,000 | 5,235,000 | 1,862,000 | 3,967,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 780,779 | 439,318 | 878,176 | 1,785,000 | 3,069,000 | ||||||||||
| other current liabilities | 5,795,055 | 11,032,871 | 7,542,413 | 6,164,000 | 6,131,000 | 4,440,000 | 4,349,000 | 2,748,000 | 3,960,000 | 5,855,000 | 5,779,000 | 3,486,000 | 2,924,000 | 5,157,000 | 5,354,000 |
| total current liabilities | 29,286,744 | 35,185,333 | 28,300,163 | 10,948,000 | 12,040,000 | 9,795,000 | 14,152,000 | 16,154,000 | 17,999,000 | 14,532,000 | 9,761,000 | 9,859,000 | 8,782,000 | 7,340,000 | 9,618,000 |
| loans | 42,333,819 | 44,648,606 | 46,477,038 | 48,401,000 | 22,662,000 | 645,000 | 645,000 | 645,000 | 645,000 | 645,000 | |||||
| hp & lease commitments | 23,628,776 | 24,126,874 | 19,231,537 | 20,086,000 | 21,884,000 | ||||||||||
| Accruals and Deferred Income | 717,000 | 857,000 | 860,000 | 800,000 | |||||||||||
| other liabilities | 719,000 | 577,000 | 376,000 | 118,000 | |||||||||||
| provisions | 1,669,566 | 939,054 | 27,000 | 46,000 | 46,000 | 6,000 | |||||||||
| total long term liabilities | 67,632,161 | 69,714,534 | 65,708,575 | 68,487,000 | 44,573,000 | 763,000 | 903,000 | 860,000 | 800,000 | 719,000 | 1,222,000 | 1,021,000 | 769,000 | 645,000 | 645,000 |
| total liabilities | 96,918,905 | 104,899,867 | 94,008,738 | 79,435,000 | 56,613,000 | 10,558,000 | 15,055,000 | 17,014,000 | 18,799,000 | 15,251,000 | 10,983,000 | 10,880,000 | 9,551,000 | 7,985,000 | 10,263,000 |
| net assets | 27,858,858 | 25,449,019 | 21,323,886 | 22,927,000 | 25,792,000 | 22,440,000 | 18,039,000 | 15,018,000 | 14,775,000 | 12,704,000 | 11,582,000 | 8,715,000 | 8,305,000 | 7,429,000 | 4,177,000 |
| total shareholders funds | 27,858,858 | 25,449,019 | 21,323,886 | 22,927,000 | 25,792,000 | 22,440,000 | 18,039,000 | 15,018,000 | 14,775,000 | 12,704,000 | 11,582,000 | 8,715,000 | 8,305,000 | 7,429,000 | 4,177,000 |
| 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 | 5,244,084 | 7,080,106 | 577,341 | -1,914,000 | 4,871,000 | 5,574,000 | 3,866,000 | -187,000 | 2,619,000 | 1,738,000 | 3,730,000 | 510,000 | 1,275,000 | 4,534,000 | 3,439,000 |
| Depreciation | 2,715,659 | 3,426,192 | 4,150,840 | 5,920,000 | 4,970,000 | 830,000 | 830,000 | 793,000 | 713,000 | 626,000 | 614,000 | 506,000 | 240,000 | 121,000 | 108,000 |
| Amortisation | 1,012,966 | 18,000 | 65,000 | 65,000 | 65,000 | 65,000 | |||||||||
| Tax | -730,512 | -939,054 | -95,000 | 560,000 | -777,000 | -1,178,000 | -845,000 | 430,000 | -548,000 | -616,000 | -863,000 | -100,000 | -399,000 | -1,279,000 | -912,000 |
| Stock | 3,594,932 | -2,286,026 | 133,632 | 2,767,000 | 217,000 | -3,006,000 | 1,891,000 | -284,000 | 1,929,000 | 2,670,000 | 1,469,000 | -274,000 | -1,357,000 | 1,126,000 | 10,493,000 |
| Debtors | -4,360,284 | 16,035,648 | 17,286,043 | -2,123,000 | 1,542,000 | 2,288,000 | -538,000 | -689,000 | 3,344,000 | 2,604,000 | 591,000 | 2,017,000 | 1,171,000 | 163,000 | 2,411,000 |
| Creditors | -219,714 | -1,271,583 | 2,429,483 | -1,627,000 | -2,659,000 | 419,000 | 1,431,000 | -2,163,000 | 3,459,000 | 438,000 | -254,000 | 603,000 | 302,000 | 24,000 | 297,000 |
| Accruals and Deferred Income | -5,237,816 | 3,490,458 | 1,378,413 | 33,000 | 974,000 | -49,000 | 1,598,000 | -1,152,000 | -1,095,000 | 76,000 | 2,293,000 | 562,000 | -2,233,000 | -197,000 | 5,354,000 |
| Deferred Taxes & Provisions | 730,512 | 939,054 | -27,000 | -19,000 | 46,000 | -6,000 | 6,000 | ||||||||
| Cash flow from operations | 4,280,531 | -1,024,449 | -8,978,598 | 2,301,000 | 5,601,000 | 6,314,000 | 5,573,000 | -1,306,000 | -125,000 | -3,012,000 | 3,478,000 | 397,000 | -558,000 | 1,979,000 | -4,553,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 99,863 | 8,221 | 17,519 | 1,808,000 | 167,000 | ||||||||||
| Group/Directors Accounts | -882,383 | 5,096,932 | 14,433,572 | -22,000 | -23,000 | -4,867,000 | -5,034,000 | 1,530,000 | 1,903,000 | 4,257,000 | -2,137,000 | -88,000 | 3,373,000 | -2,105,000 | 3,967,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,314,787 | -1,828,432 | -1,923,962 | 25,739,000 | 22,662,000 | -645,000 | 645,000 | ||||||||
| Hire Purchase and Lease Commitments | -156,637 | 4,456,479 | -1,761,287 | -3,082,000 | 24,953,000 | ||||||||||
| other long term liabilities | -719,000 | 142,000 | 201,000 | 258,000 | 118,000 | ||||||||||
| share issue | |||||||||||||||
| interest | -2,103,733 | -2,015,919 | -2,085,699 | -1,511,000 | -742,000 | 5,000 | -3,000 | 34,000 | |||||||
| cash flow from financing | -5,357,677 | 5,717,281 | 8,680,387 | 22,932,000 | 47,017,000 | -4,862,000 | -5,034,000 | 1,530,000 | 1,184,000 | 3,754,000 | -1,936,000 | 170,000 | 3,491,000 | -2,108,000 | 6,262,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,775,565 | -1,252,721 | -3,034,146 | 5,509,000 | 147,000 | -31,000 | 250,000 | -255,000 | 205,000 | 121,000 | 34,000 | -95,000 | -80,000 | -176,000 | 547,000 |
| overdraft | |||||||||||||||
| change in cash | -1,775,565 | -1,252,721 | -3,034,146 | 5,509,000 | 147,000 | -31,000 | 250,000 | -255,000 | 205,000 | 121,000 | 34,000 | -95,000 | -80,000 | -176,000 | 547,000 |
gulfstream aerospace, ltd Credit Report and Business Information
Gulfstream Aerospace, Ltd Competitor Analysis
Perform a competitor analysis for gulfstream aerospace, ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in GU14 area or any other competitors across 12 key performance metrics.
gulfstream aerospace, ltd Ownership
GULFSTREAM AEROSPACE, LTD group structure
Gulfstream Aerospace, Ltd has no subsidiary companies.
Ultimate parent company
GENERAL DYNAMICS CORP
#0004596
GULFSTREAM INTERNATIONAL CORP
#0049224
2 parents
GULFSTREAM AEROSPACE, LTD
04690404
gulfstream aerospace, ltd directors
Gulfstream Aerospace, Ltd currently has 2 directors. The longest serving directors include Ira Berman (Mar 2003) and Mr Mark Burns (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ira Berman | 63 years | Mar 2003 | - | Director | |
| Mr Mark Burns | 65 years | Jul 2015 | - | Director |
P&L
December 2023turnover
58.8m
-2%
operating profit
5.2m
-26%
gross margin
27.5%
+12.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.9m
+0.09%
total assets
124.8m
-0.04%
cash
113.6k
-0.94%
net assets
Total assets minus all liabilities
gulfstream aerospace, ltd company details
company number
04690404
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BKL AUDIT LLP
address
east gate trenchard way, farnborough airport, farnborough, GU14 6GU
Bank
-
Legal Advisor
-
gulfstream aerospace, ltd 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 3 charges/mortgages relating to gulfstream aerospace, ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
gulfstream aerospace, ltd 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 GULFSTREAM AEROSPACE, LTD. This can take several minutes, an email will notify you when this has completed.
gulfstream aerospace, ltd Companies House Filings - See Documents
| date | description | view/download |
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