northumberland aircraft maintenance limited
northumberland aircraft maintenance limited Company Information
Company Number
04816736
Website
-Registered Address
oxford chambers, new oxford street, workington, cumbria, CA14 2LR
Industry
Service activities incidental to air transportation
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
James Sandham16 Years
Shareholders
james howard sandham 80%
catherine anne sandham 20%
northumberland aircraft maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND AIRCRAFT MAINTENANCE LIMITED at £467.6k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).
northumberland aircraft maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND AIRCRAFT MAINTENANCE LIMITED at £0 based on an EBITDA of £-43.1k and a 2.39x industry multiple (adjusted for size and gross margin).
northumberland aircraft maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND AIRCRAFT MAINTENANCE LIMITED at £0 based on Net Assets of £-504.7k and 2.39x industry multiple (adjusted for liquidity).
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Northumberland Aircraft Maintenance Limited Overview
Northumberland Aircraft Maintenance Limited is a live company located in workington, CA14 2LR with a Companies House number of 04816736. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in July 2003, it's largest shareholder is james howard sandham with a 80% stake. Northumberland Aircraft Maintenance Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Northumberland Aircraft Maintenance Limited Health Check
Pomanda's financial health check has awarded Northumberland Aircraft Maintenance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10.6m)
- Northumberland Aircraft Maintenance Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-10.3%)
- Northumberland Aircraft Maintenance Limited
-10.3% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (22.7%)
- Northumberland Aircraft Maintenance Limited
22.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (2.3%)
- Northumberland Aircraft Maintenance Limited
2.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (60)
- Northumberland Aircraft Maintenance Limited
60 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Northumberland Aircraft Maintenance Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £256.5k, this is more efficient (£116.9k)
- Northumberland Aircraft Maintenance Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (44 days)
- Northumberland Aircraft Maintenance Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (28 days)
- Northumberland Aircraft Maintenance Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northumberland Aircraft Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Aircraft Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1583.6%, this is a higher level of debt than the average (78.7%)
1583.6% - Northumberland Aircraft Maintenance Limited
78.7% - Industry AVG
northumberland aircraft maintenance limited Credit Report and Business Information
Northumberland Aircraft Maintenance Limited Competitor Analysis
Perform a competitor analysis for northumberland aircraft maintenance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
northumberland aircraft maintenance limited Ownership
NORTHUMBERLAND AIRCRAFT MAINTENANCE LIMITED group structure
Northumberland Aircraft Maintenance Limited has no subsidiary companies.
Ultimate parent company
NORTHUMBERLAND AIRCRAFT MAINTENANCE LIMITED
04816736
northumberland aircraft maintenance limited directors
Northumberland Aircraft Maintenance Limited currently has 1 director, Mr James Sandham serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sandham | 70 years | Sep 2007 | - | Director |
NORTHUMBERLAND AIRCRAFT MAINTENANCE LIMITED financials
Northumberland Aircraft Maintenance Limited's latest turnover from August 2022 is estimated at £1.3 million and the company has net assets of -£504.7 thousand. According to their latest financial statements, we estimate that Northumberland Aircraft Maintenance Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 217 | 290 | 388 | 537 | 717 | 958 | 1,026 | 1,368 | 1,825 | 1,481 | 1,385 | 1,848 | 2,464 | 3,287 |
| 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 | 217 | 290 | 388 | 537 | 717 | 958 | 1,026 | 1,368 | 1,825 | 1,481 | 1,385 | 1,848 | 2,464 | 3,287 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,333 | 19,500 | 26,500 | 26,500 | 26,500 | 32,000 | 28,620 |
| Trade Debtors | 29,714 | 28,306 | 36,548 | 35,730 | 27,583 | 34,369 | 31,162 | 13,786 | 10,589 | 15,997 | 17,157 | 11,044 | 22,991 | 23,273 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,087 | 3,367 | 3,119 | 3,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 67 | 67 | 67 | 67 | 7,734 | 5,648 |
| misc current assets | 0 | 0 | 0 | 0 | 3,746 | 4,009 | 4,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,801 | 31,673 | 39,667 | 38,809 | 31,329 | 38,378 | 35,213 | 39,186 | 30,156 | 42,564 | 43,724 | 37,611 | 62,725 | 57,541 |
| total assets | 34,018 | 31,963 | 40,055 | 39,346 | 32,046 | 39,336 | 36,239 | 40,554 | 31,981 | 44,045 | 45,109 | 39,459 | 65,189 | 60,828 |
| 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 | 537,489 | 492,402 | 484,352 | 478,448 | 423,416 | 378,940 | 350,760 | 317,960 | 277,589 | 248,599 | 227,507 | 198,839 | 136,370 | 55,213 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 537,489 | 492,402 | 484,352 | 478,448 | 423,416 | 378,940 | 350,760 | 317,960 | 277,589 | 248,599 | 227,507 | 198,839 | 136,370 | 55,213 |
| 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 | 1,220 | 1,110 | 1,742 | 1,777 | 1,592 | 1,364 | 1,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,220 | 1,110 | 1,742 | 1,777 | 1,592 | 1,364 | 1,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 538,709 | 493,512 | 486,094 | 480,225 | 425,008 | 380,304 | 352,005 | 317,960 | 277,589 | 248,599 | 227,507 | 198,839 | 136,370 | 55,213 |
| net assets | -504,691 | -461,549 | -446,039 | -440,879 | -392,962 | -340,968 | -315,766 | -277,406 | -245,608 | -204,554 | -182,398 | -159,380 | -71,181 | 5,615 |
| total shareholders funds | -504,691 | -461,549 | -446,039 | -440,879 | -392,962 | -340,968 | -315,766 | -277,406 | -245,608 | -204,554 | -182,398 | -159,380 | -71,181 | 5,615 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 457 | 609 | 494 | 463 | 616 | 823 | 1,096 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -25,333 | 5,833 | -7,000 | 0 | 0 | -5,500 | 3,380 | 28,620 |
| Debtors | 2,128 | -7,994 | 858 | 11,226 | -6,786 | 3,207 | 17,376 | 3,197 | -5,408 | -1,160 | 6,113 | -11,947 | -282 | 23,273 |
| Creditors | 45,087 | 8,050 | 5,904 | 55,032 | 44,476 | 28,180 | 32,800 | 40,371 | 28,990 | 21,092 | 28,668 | 62,469 | 81,157 | 55,213 |
| Accruals and Deferred Income | 110 | -632 | -35 | 185 | 228 | 119 | 1,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | 0 | -7,667 | 2,086 | 5,648 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | 0 | -7,667 | 2,086 | 5,648 |
P&L
August 2022turnover
1.3m
-4%
operating profit
-43.1k
0%
gross margin
9.6%
+104.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-504.7k
+0.09%
total assets
34k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
northumberland aircraft maintenance limited company details
company number
04816736
Type
Private limited with Share Capital
industry
52230 - Service activities incidental to air transportation
incorporation date
July 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
oxford chambers, new oxford street, workington, cumbria, CA14 2LR
last accounts submitted
August 2022
northumberland aircraft maintenance 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 northumberland aircraft maintenance limited.
northumberland aircraft maintenance limited Companies House Filings - See Documents
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