Pomanda estimates the enterprise value of J & S B AVIATION LIMITED at £224.9k based on a Turnover of £568.1k and 0.4x industry multiple (adjusted for size and gross margin).
j & s b aviation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J & S B AVIATION LIMITED at £0 based on an EBITDA of £-37k and a 2.35x industry multiple (adjusted for size and gross margin).
j & s b aviation limitedEstimated Valuation
£502.4k
Pomanda estimates the enterprise value of J & S B AVIATION LIMITED at £502.4k based on Net Assets of £197.3k and 2.55x industry multiple (adjusted for liquidity).
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J & S B Aviation LimitedOverview
J & S B Aviation Limited is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 05665362. It operated in the service activities incidental to air transportation sector, SIC Code 52230. Founded in January 2006, it's largest shareholder was
sally ann brown
with a 88.2% stake. The last turnover for J & S B Aviation Limited was estimated at £568.1k.
Pomanda's financial health check has awarded J & S B Aviation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £568.1k, make it smaller than the average company (£12.5m)
£568.1k - J & S B Aviation Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (-1.5%)
89% - J & S B Aviation Limited
-1.5% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (28.9%)
10.3% - J & S B Aviation Limited
28.9% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (1.6%)
-6.5% - J & S B Aviation Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - J & S B Aviation Limited
65 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
£45.7k - J & S B Aviation Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £568.1k, this is more efficient (£112.9k)
£568.1k - J & S B Aviation Limited
£112.9k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (32 days)
125 days - J & S B Aviation Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
1 days - J & S B Aviation Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J & S B Aviation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J & S B Aviation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (75.8%)
1% - J & S B Aviation Limited
75.8% - Industry AVG
J & S B AVIATION LIMITED financials
EXPORT
J & S B Aviation Limited's latest turnover from January 2021 is estimated at £568.1 thousand and the company has net assets of £197.3 thousand. According to their latest financial statements, J & S B Aviation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
568,094
693,582
895,536
83,728
158,824
110,589
120,880
146,087
201,001
233,391
232,003
57,361
Other Income Or Grants
Cost Of Sales
509,537
560,886
725,948
69,601
129,545
88,990
101,654
123,783
175,254
198,878
197,398
47,734
Gross Profit
58,557
132,697
169,587
14,127
29,279
21,599
19,225
22,303
25,747
34,513
34,605
9,627
Admin Expenses
95,597
206,918
168,835
-10,794
-15,215
-23,152
-33,384
-48,145
9,320
-9,968
2,181
-52,670
Operating Profit
-37,040
-74,221
752
24,921
44,494
44,751
52,609
70,448
16,427
44,481
32,424
62,297
Interest Payable
Interest Receivable
1,196
1,537
683
1,183
1,080
989
869
702
451
151
Pre-Tax Profit
-37,040
-74,221
1,948
26,458
45,176
45,934
53,689
71,438
17,296
45,184
32,875
62,449
Tax
-370
-5,027
-9,035
-9,187
-11,275
-16,431
-4,151
-11,748
-9,205
-17,486
Profit After Tax
-37,040
-74,221
1,578
21,431
36,141
36,747
42,414
55,007
13,145
33,436
23,670
44,963
Dividends Paid
Retained Profit
-37,040
-74,221
1,578
21,431
36,141
36,747
42,414
55,007
13,145
33,436
23,670
44,963
Employee Costs
45,719
49,909
48,599
91,315
77,056
36,944
38,171
37,265
37,974
35,403
33,863
31,632
Number Of Employees
1
1
1
2
2
1
1
1
1
1
1
1
EBITDA*
-37,040
-74,221
752
24,921
44,494
44,867
52,609
70,448
17,638
45,656
33,599
62,297
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
4,651
5,794
5,671
232
1,211
2,386
Intangible Assets
Investments & Other
4,000
Debtors (Due After 1 year)
Total Fixed Assets
4,651
5,794
5,671
4,000
232
1,211
2,386
Stock & work in progress
Trade Debtors
194,589
231,287
325,506
10,272
22,902
24,794
20,331
11,172
12,489
12,979
2,816
Group Debtors
Misc Debtors
1,905
1,450
Cash
319,049
295,871
250,305
222,702
209,110
186,656
161,013
119,930
60,506
misc current assets
32
total current assets
194,589
231,287
325,506
331,226
320,255
275,099
243,033
220,282
199,145
173,992
119,930
63,322
total assets
199,240
237,081
331,177
335,226
320,255
275,331
243,033
220,282
199,145
175,203
122,316
63,322
Bank overdraft
Bank loan
Trade Creditors
1,969
2,770
22,645
25,932
30,381
50,044
83,914
73,117
53,666
18,342
Group/Directors Accounts
11,258
10,837
other short term finances
hp & lease commitments
other current liabilities
16,997
23,878
total current liabilities
1,969
2,770
22,645
28,255
34,715
25,932
30,381
50,044
83,914
73,117
53,666
18,342
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,969
2,770
22,645
28,255
34,715
25,932
30,381
50,044
83,914
73,117
53,666
18,342
net assets
197,271
234,311
308,532
306,971
285,540
249,399
212,652
170,238
115,231
102,086
68,650
44,980
total shareholders funds
197,271
234,311
308,532
306,971
285,540
249,399
212,652
170,238
115,231
102,086
68,650
44,980
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-37,040
-74,221
752
24,921
44,494
44,751
52,609
70,448
16,427
44,481
32,424
62,297
Depreciation
116
1,211
1,175
1,175
Amortisation
Tax
-370
-5,027
-9,035
-9,187
-11,275
-16,431
-4,151
-11,748
-9,205
-17,486
Stock
Debtors
-36,698
-94,219
313,329
-12,175
-442
4,463
9,159
-1,317
-490
12,979
-2,816
2,816
Creditors
-801
-19,875
22,645
-25,932
-4,449
-19,663
-33,870
10,797
19,451
35,324
18,342
Accruals and Deferred Income
-16,997
-6,881
23,878
Deferred Taxes & Provisions
Cash flow from operations
-1,143
123
-307,299
25,188
33,847
26,768
12,512
21,464
24,774
40,380
62,534
60,337
Investing Activities
capital expenditure
1,143
-123
-5,671
232
-348
-3,561
Change in Investments
-4,000
4,000
cash flow from investments
1,143
-123
-1,671
-4,000
232
-348
-3,561
Financing Activities
Bank loans
Group/Directors Accounts
-11,258
421
10,837
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-17
17
interest
1,196
1,537
683
1,183
1,080
989
869
702
451
151
cash flow from financing
-10,079
1,958
11,520
1,183
1,080
989
869
702
451
168
cash and cash equivalents
cash
-319,049
23,178
45,566
27,603
13,592
22,454
25,643
41,083
59,424
60,506
overdraft
change in cash
-319,049
23,178
45,566
27,603
13,592
22,454
25,643
41,083
59,424
60,506
j & s b aviation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j & s b aviation limited. Get real-time insights into j & s b aviation limited's credit score, group structure and payment trends.
Perform a competitor analysis for j & s b aviation limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in CM13 area or any other competitors across 12 key performance metrics.
j & s b aviation limited Ownership
J & S B AVIATION LIMITED group structure
J & S B Aviation Limited has no subsidiary companies.
Ultimate parent company
J & S B AVIATION LIMITED
05665362
J & S B AVIATION LIMITED Shareholders
The largest shareholders in J & S B Aviation Limited include Sally Ann Brown and John Leslie Langslands Brown.
sally ann brown
88.24%
john leslie langslands brown
11.76%
j & s b aviation limited directors
J & S B Aviation Limited currently has 2 directors.
The longest serving directors include
Ms Sally Brown (Jan 2006) and
Mr John Brown (Jan 2006).
52230 - Service activities incidental to air transportation
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
JOHN PHILLIPS & CO LIMITED
auditor
-
address
jupiter house, warley hill busin, the drive, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
j & s b 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 j & s b aviation limited.
j & s b 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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j & s b aviation limitedCompanies House Filings - See Documents
