yorkshire aviation limited

yorkshire aviation limited Company Information

Share YORKSHIRE AVIATION LIMITED
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Company Number

04755994

Industry

Non-trading company

 

Shareholders

stephen hallas

david john jeffs

Group Structure

View All

Contact

Registered Address

earlwood birkhouse, bailiff bridge, brighouse, west yorkshire, HD6 4JL

yorkshire aviation limited Estimated Valuation

£58.3k

Pomanda estimates the enterprise value of YORKSHIRE AVIATION LIMITED at £58.3k based on a Turnover of £149.6k and 0.39x industry multiple (adjusted for size and gross margin).

yorkshire aviation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YORKSHIRE AVIATION LIMITED at £0 based on an EBITDA of £-480 and a 7.35x industry multiple (adjusted for size and gross margin).

yorkshire aviation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YORKSHIRE AVIATION LIMITED at £0 based on Net Assets of £-46.7k and 1.2x industry multiple (adjusted for liquidity).

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Yorkshire Aviation Limited Overview

Yorkshire Aviation Limited is a live company located in brighouse, HD6 4JL with a Companies House number of 04755994. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2003, it's largest shareholder is stephen hallas with a 66.7% stake. Yorkshire Aviation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £149.6k with low growth in recent years.

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Yorkshire Aviation Limited Health Check

Pomanda's financial health check has awarded Yorkshire Aviation Limited a 1 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £149.6k, make it smaller than the average company (£3.5m)

£149.6k - Yorkshire Aviation Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

1% - Yorkshire Aviation Limited

5.3% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (34.5%)

18.1% - Yorkshire Aviation Limited

34.5% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (4.8%)

-0.3% - Yorkshire Aviation Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (42)

2 - Yorkshire Aviation Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Yorkshire Aviation Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.8k, this is less efficient (£148.1k)

£74.8k - Yorkshire Aviation Limited

£148.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Aviation Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (40 days)

139 days - Yorkshire Aviation Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Aviation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Aviation Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Aviation Limited

- - Industry AVG

YORKSHIRE AVIATION LIMITED financials

EXPORTms excel logo

Yorkshire Aviation Limited's latest turnover from October 2023 is estimated at £149.6 thousand and the company has net assets of -£46.7 thousand. According to their latest financial statements, Yorkshire Aviation Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover149,559145,155140,328147,280138,707135,551135,880309,480294,752273,540279,021284,093116,977129,1470
Other Income Or Grants000000000000000
Cost Of Sales122,535122,460120,202122,857115,298112,614112,381257,388241,569226,541230,854239,78697,222107,2900
Gross Profit27,02422,69520,12624,42223,40922,93723,49952,09153,18346,99948,16844,30719,75521,8570
Admin Expenses27,50423,17522,61327,16626,24326,26527,82264,46255,60350,61151,30047,54522,97628,238-5,717
Operating Profit-480-480-2,487-2,744-2,834-3,328-4,323-12,371-2,420-3,612-3,132-3,238-3,221-6,3815,717
Interest Payable000000000000000
Interest Receivable00000021339282117155244
Pre-Tax Profit-480-480-2,487-2,744-2,834-3,328-4,321-12,358-2,381-3,584-3,111-3,221-3,206-6,3295,761
Tax00000000000000-1,613
Profit After Tax-480-480-2,487-2,744-2,834-3,328-4,321-12,358-2,381-3,584-3,111-3,221-3,206-6,3294,148
Dividends Paid000000000000000
Retained Profit-480-480-2,487-2,744-2,834-3,328-4,321-12,358-2,381-3,584-3,111-3,221-3,206-6,3294,148
Employee Costs80,01976,60172,05572,72771,76370,62433,78166,91564,64932,31931,57962,72431,28831,2560
Number Of Employees222222122112110
EBITDA*-480-480-2,487-2,744-2,834-3,328-4,323-10,124478-56247141335-2,6389,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets0040,97943,01745,28147,66450,17352,81455,0610064,18867,56771,12374,866
Intangible Assets00000000057,95961,0090000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0040,97943,01745,28147,66450,17352,81455,06157,95961,00964,18867,56771,12374,866
Stock & work in progress000000000000000
Trade Debtors005,5635,5636,0136,1132,237000002,2333,597813
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000001,3569,0566,6504,3623,8622,7413,07017,584
misc current assets000000000000000
total current assets005,5635,5636,0136,1132,2371,3569,0566,6504,3623,8624,9746,66718,397
total assets0046,54248,58051,29453,77752,41054,17064,11764,60965,37168,05072,54177,79093,263
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 46,71646,23692,29891,84991,81991,46886,77384,20981,79879,90977,08776,65577,92479,96789,111
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities46,71646,23692,29891,84991,81991,46886,77384,20981,79879,90977,08776,65577,92479,96789,111
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities46,71646,23692,29891,84991,81991,46886,77384,20981,79879,90977,08776,65577,92479,96789,111
net assets-46,716-46,236-45,756-43,269-40,525-37,691-34,363-30,039-17,681-15,300-11,716-8,605-5,383-2,1774,152
total shareholders funds-46,716-46,236-45,756-43,269-40,525-37,691-34,363-30,039-17,681-15,300-11,716-8,605-5,383-2,1774,152
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-480-480-2,487-2,744-2,834-3,328-4,323-12,371-2,420-3,612-3,132-3,238-3,221-6,3815,717
Depreciation00000002,2472,89803,1793,3793,5563,7433,940
Amortisation0000000003,05000000
Tax00000000000000-1,613
Stock000000000000000
Debtors0-5,5630-450-1003,8762,2370000-2,233-1,3642,784813
Creditors480-46,062449303514,6952,5642,4111,8892,822432-1,269-2,043-9,14489,111
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-40,979-2,038-2,264-2,383-2,509-3,996-7,7132,3672,2604791,105-344-14,56696,342
Investing Activities
capital expenditure040,9792,0382,2642,3832,5092,6410000000-78,806
Change in Investments000000000000000
cash flow from investments040,9792,0382,2642,3832,5092,6410000000-78,806
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-30000-1004
interest00000021339282117155244
cash flow from financing000000-11339282116155248
cash and cash equivalents
cash000000-1,356-7,7002,4062,2885001,121-329-14,51417,584
overdraft000000000000000
change in cash000000-1,356-7,7002,4062,2885001,121-329-14,51417,584

yorkshire aviation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yorkshire Aviation Limited Competitor Analysis

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Perform a competitor analysis for yorkshire aviation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD6 area or any other competitors across 12 key performance metrics.

yorkshire aviation limited Ownership

YORKSHIRE AVIATION LIMITED group structure

Yorkshire Aviation Limited has no subsidiary companies.

Ultimate parent company

YORKSHIRE AVIATION LIMITED

04755994

YORKSHIRE AVIATION LIMITED Shareholders

stephen hallas 66.67%
david john jeffs 33.33%

yorkshire aviation limited directors

Yorkshire Aviation Limited currently has 2 directors. The longest serving directors include Mr Stephen Hallas (May 2003) and Mr David Jeffs (May 2003).

officercountryagestartendrole
Mr Stephen Hallas72 years May 2003- Director
Mr David JeffsNorthern Ireland75 years May 2003- Director

P&L

October 2023

turnover

149.6k

+3%

operating profit

-480

0%

gross margin

18.1%

+15.57%

turnover

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

Balance Sheet

October 2023

net assets

-46.7k

+0.01%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

yorkshire aviation limited company details

company number

04755994

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

earlwood birkhouse, bailiff bridge, brighouse, west yorkshire, HD6 4JL

Bank

-

Legal Advisor

-

yorkshire aviation 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 yorkshire aviation limited.

yorkshire aviation 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.

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yorkshire aviation limited Companies House Filings - See Documents

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