aeroplane limited
aeroplane limited Company Information
Company Number
05243071
Website
www.realaero.comRegistered Address
bridewell house, bridewell lane, tenterden, kent, TN30 6FA
Industry
Non-scheduled passenger air transport
Telephone
01613540940
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
andrew pryde 25%
paul tolhurst 25%
View Allaeroplane limited Estimated Valuation
Pomanda estimates the enterprise value of AEROPLANE LIMITED at £8.4k based on a Turnover of £21.4k and 0.39x industry multiple (adjusted for size and gross margin).
aeroplane limited Estimated Valuation
Pomanda estimates the enterprise value of AEROPLANE LIMITED at £0 based on an EBITDA of £-819 and a 2.91x industry multiple (adjusted for size and gross margin).
aeroplane limited Estimated Valuation
Pomanda estimates the enterprise value of AEROPLANE LIMITED at £0 based on Net Assets of £-126.5k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aeroplane Limited Overview
Aeroplane Limited is a live company located in tenterden, TN30 6FA with a Companies House number of 05243071. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in September 2004, it's largest shareholder is andrew pryde with a 25% stake. Aeroplane Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.4k with healthy growth in recent years.
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Aeroplane Limited Health Check
Pomanda's financial health check has awarded Aeroplane Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £21.4k, make it smaller than the average company (£16.6m)
£21.4k - Aeroplane Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)
6% - Aeroplane Limited
5.4% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (15.9%)
9.2% - Aeroplane Limited
15.9% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (3.6%)
-3.8% - Aeroplane Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Aeroplane Limited
64 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Aeroplane Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£261.4k)
- Aeroplane Limited
£261.4k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (26 days)
188 days - Aeroplane Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (28 days)
52 days - Aeroplane Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aeroplane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aeroplane Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1243.9%, this is a higher level of debt than the average (81.8%)
1243.9% - Aeroplane Limited
81.8% - Industry AVG
AEROPLANE LIMITED financials
Aeroplane Limited's latest turnover from September 2023 is £21.4 thousand and the company has net assets of -£126.5 thousand. According to their latest financial statements, we estimate that Aeroplane Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,360 | 21,395 | 18,295 | 17,949 | 21,685 | 17,815 | 18,396 | 17,770 | 16,195 | 12,000 | 27,299 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 35,183 | 13,137 | 31,205 | ||||||||||||
| Gross Profit | -18,988 | -1,137 | -3,906 | ||||||||||||
| Admin Expenses | 13 | 13 | 95 | ||||||||||||
| Operating Profit | -19,001 | -1,150 | -4,001 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 54 | 12 | ||||
| Pre-Tax Profit | -819 | -13,947 | -11,218 | -13,710 | -5,358 | -6,008 | -10,207 | -3,207 | -18,909 | -1,096 | -3,989 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -18 | -11 | 0 | ||||
| Profit After Tax | -819 | -13,947 | -11,218 | -13,710 | -5,358 | -6,008 | -10,207 | -3,209 | -18,927 | -1,107 | -3,989 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -819 | -13,947 | -11,218 | -13,710 | -5,358 | -6,008 | -10,207 | -3,209 | -18,927 | -1,107 | -3,989 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -19,001 | -1,150 | -4,001 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,000 | 8,000 | 14,000 | 20,000 | 26,000 | 32,000 | 38,000 | 44,000 | 50,000 | 56,000 | 62,000 | 68,000 | 74,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2,000 | 8,000 | 14,000 | 20,000 | 26,000 | 32,000 | 38,000 | 44,000 | 50,000 | 56,000 | 62,000 | 68,000 | 74,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,056 | 12,288 | 24,341 | 7,127 | 6,196 | 6,667 | 4,939 | 2,528 | 3,844 | 26,639 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 9,082 | 6,614 | 4,689 | 3,363 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,056 | 12,288 | 24,341 | 7,127 | 6,196 | 6,667 | 4,939 | 2,528 | 3,844 | 26,639 | 637 | 9,082 | 6,614 | 4,689 | 3,363 |
| total assets | 11,056 | 12,288 | 26,341 | 15,127 | 20,196 | 26,667 | 30,939 | 34,528 | 41,844 | 70,639 | 50,637 | 65,082 | 68,614 | 72,689 | 77,363 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 2,767 | 3,180 | 3,286 | 10,408 | 1,768 | 2,881 | 3,145 | 2,527 | 5,780 | 692 | 3,390 | 1,956 | 1,759 | 3,704 | 2,027 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 854 | 23,810 | 0 | 1,607 | 1,586 | 0 | 627 |
| total current liabilities | 2,767 | 3,180 | 3,286 | 10,408 | 1,768 | 2,881 | 3,145 | 2,527 | 6,634 | 24,502 | 3,390 | 3,563 | 3,345 | 3,704 | 2,654 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,200 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 134,754 | 134,754 | 134,754 | 105,200 | 105,200 | 105,200 | 103,200 | 103,200 | 103,200 | 95,200 | 95,200 | 95,200 | 95,200 | 95,200 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 134,754 | 134,754 | 134,754 | 105,200 | 105,200 | 105,200 | 103,200 | 103,200 | 103,200 | 95,200 | 95,200 | 95,200 | 95,200 | 95,200 | 95,200 |
| total liabilities | 137,521 | 137,934 | 138,040 | 115,608 | 106,968 | 108,081 | 106,345 | 105,727 | 109,834 | 119,702 | 98,590 | 98,763 | 98,545 | 98,904 | 97,854 |
| net assets | -126,465 | -125,646 | -111,699 | -100,481 | -86,772 | -81,414 | -75,406 | -71,199 | -67,990 | -49,063 | -47,953 | -33,681 | -29,931 | -26,215 | -20,491 |
| total shareholders funds | -126,465 | -125,646 | -111,699 | -100,481 | -86,772 | -81,414 | -75,406 | -71,199 | -67,990 | -49,063 | -47,953 | -33,681 | -29,931 | -26,215 | -20,491 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -19,001 | -1,150 | -4,001 | ||||||||||||
| Depreciation | 0 | 2,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -18 | -11 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,232 | -12,053 | 17,214 | 931 | -471 | 1,728 | 2,411 | -1,316 | -22,795 | 26,639 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -413 | -106 | -7,122 | 8,640 | -1,113 | -264 | 618 | -3,253 | 5,088 | -2,698 | 1,434 | 197 | -1,945 | 1,677 | 2,027 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -854 | -22,956 | 23,810 | -1,607 | 21 | 1,586 | -627 | 627 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,092 | -6,688 | -1,347 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,200 | 95,200 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 29,554 | 0 | 0 | 2,000 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 95,200 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 54 | 12 | ||||
| cash flow from financing | 0 | 0 | 29,554 | 1 | 0 | 2,000 | 6,000 | 0 | 8,092 | 51 | 78,710 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -637 | -8,445 | 2,468 | 1,925 | 1,326 | 3,363 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -637 | -8,445 | 2,468 | 1,925 | 1,326 | 3,363 |
aeroplane limited Credit Report and Business Information
Aeroplane Limited Competitor Analysis
Perform a competitor analysis for aeroplane limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in TN30 area or any other competitors across 12 key performance metrics.
aeroplane limited Ownership
AEROPLANE LIMITED group structure
Aeroplane Limited has no subsidiary companies.
Ultimate parent company
AEROPLANE LIMITED
05243071
aeroplane limited directors
Aeroplane Limited currently has 4 directors. The longest serving directors include Mr David Phillips (Sep 2004) and Mr Andrew Pryde (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Phillips | 79 years | Sep 2004 | - | Director | |
| Mr Andrew Pryde | United Kingdom | 50 years | Sep 2004 | - | Director |
| Ms Elizabeth Hollands | 67 years | Sep 2004 | - | Director | |
| Mr Paul Tolhurst | 64 years | Aug 2018 | - | Director |
P&L
September 2023turnover
21.4k
0%
operating profit
-819
0%
gross margin
9.2%
-6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-126.5k
+0.01%
total assets
11.1k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aeroplane limited company details
company number
05243071
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
September 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
bridewell house, bridewell lane, tenterden, kent, TN30 6FA
Bank
-
Legal Advisor
-
aeroplane 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 aeroplane limited.
aeroplane limited Companies House Filings - See Documents
| date | description | view/download |
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