aerospace design and engineering consultants limited
aerospace design and engineering consultants limited Company Information
Company Number
05304329
Next Accounts
Nov 2024
Industry
Specialised design activities
Engineering related scientific and technical consulting activities
Directors
-
Shareholders
i r aerospace services ltd
greggory p. stutes
View AllGroup Structure
View All
Contact
Registered Address
24 conduit place, london, W2 1EP
Website
aerodec.comaerospace design and engineering consultants limited Estimated Valuation
Pomanda estimates the enterprise value of AEROSPACE DESIGN AND ENGINEERING CONSULTANTS LIMITED at £808.4k based on a Turnover of £1.9m and 0.42x industry multiple (adjusted for size and gross margin).
aerospace design and engineering consultants limited Estimated Valuation
Pomanda estimates the enterprise value of AEROSPACE DESIGN AND ENGINEERING CONSULTANTS LIMITED at £0 based on an EBITDA of £-53.8k and a 3.44x industry multiple (adjusted for size and gross margin).
aerospace design and engineering consultants limited Estimated Valuation
Pomanda estimates the enterprise value of AEROSPACE DESIGN AND ENGINEERING CONSULTANTS LIMITED at £2m based on Net Assets of £812.2k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aerospace Design And Engineering Consultants Limited Overview
Aerospace Design And Engineering Consultants Limited is a dissolved company that was located in london, W2 1EP with a Companies House number of 05304329. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 2004, it's largest shareholder was i r aerospace services ltd with a 33% stake. The last turnover for Aerospace Design And Engineering Consultants Limited was estimated at £1.9m.
Upgrade for unlimited company reports & a free credit check
Aerospace Design And Engineering Consultants Limited Health Check
Pomanda's financial health check has awarded Aerospace Design And Engineering Consultants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£582.5k)
- Aerospace Design And Engineering Consultants Limited
£582.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aerospace Design And Engineering Consultants Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (48.8%)
- Aerospace Design And Engineering Consultants Limited
48.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (14%)
- Aerospace Design And Engineering Consultants Limited
14% - Industry AVG
Employees
with 11 employees, this is below the industry average (74)
- Aerospace Design And Engineering Consultants Limited
74 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Aerospace Design And Engineering Consultants Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £173.9k, this is more efficient (£103.7k)
- Aerospace Design And Engineering Consultants Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (60 days)
- Aerospace Design And Engineering Consultants Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (38 days)
- Aerospace Design And Engineering Consultants Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aerospace Design And Engineering Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (29 weeks)
69 weeks - Aerospace Design And Engineering Consultants Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (67.2%)
51.4% - Aerospace Design And Engineering Consultants Limited
67.2% - Industry AVG
AEROSPACE DESIGN AND ENGINEERING CONSULTANTS LIMITED financials
Aerospace Design And Engineering Consultants Limited's latest turnover from December 2012 is estimated at £1.9 million and the company has net assets of £812.2 thousand. According to their latest financial statements, we estimate that Aerospace Design And Engineering Consultants Limited has 11 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | 3 | |||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Tangible Assets | 40,748 | 43,465 | 49,217 | 40,374 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 24,045 | 24,045 | 13,679 | 13,679 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,793 | 67,510 | 62,896 | 54,053 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 459,196 | 262,801 | 231,852 | 256,982 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,769 | 4,929 | 3,756 |
| Cash | 1,148,426 | 2,598,702 | 898,456 | 472,429 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,607,622 | 2,864,272 | 1,135,237 | 733,167 |
| total assets | 1,672,415 | 2,931,782 | 1,198,133 | 787,220 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 4,008 | 4,008 | 4,008 |
| Trade Creditors | 855,068 | 2,004,114 | 243,678 | 217,830 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 44,190 | 108,865 | 26,674 |
| total current liabilities | 855,068 | 2,052,312 | 356,551 | 248,512 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 4,009 | 8,017 | 12,026 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 5,143 | 5,143 | 6,839 | 14,791 |
| total long term liabilities | 5,143 | 9,152 | 14,856 | 26,817 |
| total liabilities | 860,211 | 2,061,464 | 371,407 | 275,329 |
| net assets | 812,204 | 870,318 | 826,726 | 511,891 |
| total shareholders funds | 812,204 | 870,318 | 826,726 | 511,891 |
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 13,582 | 14,490 | 16,407 | 13,455 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 193,626 | 28,789 | -23,957 | 260,738 |
| Creditors | -1,149,046 | 1,760,436 | 25,848 | 217,830 |
| Accruals and Deferred Income | -44,190 | -64,675 | 82,191 | 26,674 |
| Deferred Taxes & Provisions | 0 | -1,696 | -7,952 | 14,791 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 10,366 | 0 | 13,679 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -4,008 | 0 | 0 | 4,008 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,009 | -4,008 | -4,009 | 12,026 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,450,276 | 1,700,246 | 426,027 | 472,429 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,450,276 | 1,700,246 | 426,027 | 472,429 |
aerospace design and engineering consultants limited Credit Report and Business Information
Aerospace Design And Engineering Consultants Limited Competitor Analysis
Perform a competitor analysis for aerospace design and engineering consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W 2 area or any other competitors across 12 key performance metrics.
aerospace design and engineering consultants limited Ownership
AEROSPACE DESIGN AND ENGINEERING CONSULTANTS LIMITED group structure
Aerospace Design And Engineering Consultants Limited has no subsidiary companies.
Ultimate parent company
AEROSPACE DESIGN AND ENGINEERING CONSULTANTS LIMITED
05304329
aerospace design and engineering consultants limited directors
Aerospace Design And Engineering Consultants Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2012turnover
1.9m
-14%
operating profit
-67.4k
0%
gross margin
26.5%
-8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
812.2k
-0.07%
total assets
1.7m
-0.43%
cash
1.1m
-0.56%
net assets
Total assets minus all liabilities
aerospace design and engineering consultants limited company details
company number
05304329
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
71122 - Engineering related scientific and technical consulting activities
incorporation date
December 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2012
previous names
swing-wing consultancy limited (March 2005)
accountant
-
auditor
-
address
24 conduit place, london, W2 1EP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
aerospace design and engineering consultants 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 found 2 charges/mortgages relating to aerospace design and engineering consultants limited. Currently there are 2 open charges and 0 have been satisfied in the past.
aerospace design and engineering consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
