Cas Aviation Services Limited

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cas aviation services limited Company Information

Live

EstablishedSmallHigh

Company Number

05965083

Website

bodminairfield.com

Registered Address

rubis house 15 friarn street, bridgwater, somerset, TA6 3LH

Industry

Repair and maintenance of aircraft and spacecraft

Telephone

01208821535

Next Accounts Due

January 2025

Group Structure

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Directors

Andrew Twemlow6 Years

Debbie Merrifield2 Years

Shareholders

andrew mark twemlow 80%

debbie merrifield 20%

cas aviation services limited Estimated Valuation

£294.3k

Pomanda estimates the enterprise value of CAS AVIATION SERVICES LIMITED at £294.3k based on a Turnover of £618k and 0.48x industry multiple (adjusted for size and gross margin).

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Cas Aviation Services Limited is a live company located in somerset, TA6 3LH with a Companies House number of 05965083. It operates in the repair and maintenance of aircraft and spacecraft sector, SIC Code 33160. Founded in October 2006, it's largest shareholder is andrew mark twemlow with a 80% stake. Cas Aviation Services Limited is a established, small sized company, Pomanda has estimated its turnover at £618k with high growth in recent years.

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Pomanda's financial health check has awarded Cas Aviation Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £618k, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-0.8%)

EXPORT

Cas Aviation Services Limited's latest turnover from April 2023 is estimated at £618 thousand and the company has net assets of -£51.3 thousand. According to their latest financial statements, Cas Aviation Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	617,999	312,663	307,512	357,323	227,376	197,097	197,863	356,350	227,781	310,013	324,539	275,176	286,940	223,917
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	514,505	267,153	278,115	293,291	171,293	152,486	162,846	293,935	186,750	252,197	250,410	221,206	223,991	170,511
Gross Profit	103,494	45,510	29,397	64,032	56,083	44,611	35,017	62,416	41,031	57,816	74,129	53,971	62,949	53,406
Admin Expenses	94,919	70,433	97,913	62,069	40,216	55,473	-94,228	37,852	44,951	55,477	80,574	40,739	84,444	125,822
Operating Profit	8,575	-24,923	-68,516	1,963	15,867	-10,862	129,245	24,564	-3,920	2,339	-6,445	13,232	-21,495	-72,416
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	13	30	58	71	43	9	0
Pre-Tax Profit	8,575	-24,923	-68,516	1,963	15,867	-10,862	129,247	24,578	-3,890	2,397	-6,374	13,275	-21,486	-72,416
Tax	-2,144	0	0	-373	-3,015	0	-24,557	-4,915	0	-503	0	-3,186	0	0
Profit After Tax	6,431	-24,923	-68,516	1,590	12,852	-10,862	104,690	19,662	-3,890	1,894	-6,374	10,089	-21,486	-72,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,431	-24,923	-68,516	1,590	12,852	-10,862	104,690	19,662	-3,890	1,894	-6,374	10,089	-21,486	-72,416
Employee Costs	235,280	129,958	133,658	132,702	136,336	130,908	122,571	82,359	76,846	77,931	74,818	74,160	68,089	67,672
Number Of Employees	5	3	3	3	3	3	3	2	2	2	2	2	2	2
EBITDA*	8,575	-24,923	-68,516	1,963	15,867	-10,862	129,245	24,941	-3,649	2,607	-6,088	13,676	-21,023	-71,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	9,862	11,321	15,183	19,417	27,085	31,754	10,294	11,451	809	802	1,070	1,427	1,572	1,295
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	9,862	11,321	15,183	19,417	27,085	31,754	10,294	11,451	809	802	1,070	1,427	1,572	1,295
Stock & work in progress	0	0	0	0	0	0	0	7,000	7,000	7,000	8,000	8,683	6,598	7,405
Trade Debtors	125,014	81,605	61,627	69,048	45,252	33,037	39,202	50,901	24,889	11,427	20,875	22,476	27,896	20,021
Group Debtors	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
Cash	0	0	0	0	0	0	0	1,651	3,554	8,415	14,956	13,608	3,599	41
misc current assets	0	0	0	0	0	0	3,131	0	0	0	0	0	0	0
total current assets	125,014	81,605	61,627	69,048	45,252	33,037	42,333	59,552	35,443	26,842	43,831	44,767	38,093	27,467
total assets	134,876	92,926	76,810	88,465	72,337	64,791	52,627	71,003	36,252	27,644	44,901	46,194	39,665	28,762
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	160,302	84,634	62,338	45,716	20,678	14,984	16,958	140,924	125,835	113,337	134,988	123,480	123,211	86,776
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	160,302	84,634	62,338	45,716	20,678	14,984	16,958	140,924	125,835	113,337	134,988	123,480	123,211	86,776
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	0	0	0	0	0	0	1,000	0	0	0	0	0	0	0
other liabilities	25,833	65,982	47,239	7,000	17,500	28,500	2,500	2,500	2,500	2,500	0	6,427	10,256	14,302
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,833	65,982	47,239	7,000	17,500	28,500	3,500	2,500	2,500	2,500	0	6,427	10,256	14,302
total liabilities	186,135	150,616	109,577	52,716	38,178	43,484	20,458	143,424	128,335	115,837	134,988	129,907	133,467	101,078
net assets	-51,259	-57,690	-32,767	35,749	34,159	21,307	32,169	-72,421	-92,083	-88,193	-90,087	-83,713	-93,802	-72,316
total shareholders funds	-51,259	-57,690	-32,767	35,749	34,159	21,307	32,169	-72,421	-92,083	-88,193	-90,087	-83,713	-93,802	-72,316

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	8,575	-24,923	-68,516	1,963	15,867	-10,862	129,245	24,564	-3,920	2,339	-6,445	13,232	-21,495	-72,416
Depreciation	0	0	0	0	0	0	0	377	271	268	357	444	472	430
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,144	0	0	-373	-3,015	0	-24,557	-4,915	0	-503	0	-3,186	0	0
Stock	0	0	0	0	0	0	-7,000	0	0	-1,000	-683	2,085	-807	7,405
Debtors	43,409	19,978	-7,421	23,796	12,215	-6,165	-11,699	26,012	13,462	-9,448	-1,601	-5,420	7,875	20,021
Creditors	75,668	22,296	16,622	25,038	5,694	-1,974	-123,966	15,089	12,498	-21,651	11,508	269	36,435	86,776
Accruals and Deferred Income	0	0	0	0	0	-1,000	1,000	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	38,690	-22,605	-44,473	2,832	6,331	-7,671	421	9,103	-4,613	-9,099	7,704	14,094	8,344	-12,636
Investing Activities
capital expenditure	1,459	3,862	4,234	7,668	4,669	-21,460	1,157	-11,019	-278	0	0	-299	-749	-1,725
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,459	3,862	4,234	7,668	4,669	-21,460	1,157	-11,019	-278	0	0	-299	-749	-1,725
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	-40,149	18,743	40,239	-10,500	-11,000	26,000	0	0	0	2,500	-6,427	-3,829	-4,046	14,302
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	2	13	30	58	71	43	9	0
cash flow from financing	-40,149	18,743	40,239	-10,500	-11,000	26,000	-98	13	30	2,558	-6,356	-3,786	-4,037	14,402
cash and cash equivalents
cash	0	0	0	0	0	0	-1,651	-1,903	-4,861	-6,541	1,348	10,009	3,558	41
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,651	-1,903	-4,861	-6,541	1,348	10,009	3,558	41

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAS AVIATION SERVICES LIMITED group structure

Cas Aviation Services Limited has no subsidiary companies.

Ultimate parent company

CORNWALL FLYING CLUB LIMITED

01358549

1 parent

CAS AVIATION SERVICES LIMITED

05965083

CAS AVIATION SERVICES LIMITED Shareholders

andrew mark twemlow	80%
debbie merrifield	20%

Cas Aviation Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Twemlow (Feb 2018) and Mrs Debbie Merrifield (Mar 2022).

officer	country	age	start	end	role
Mr Andrew Twemlow	United Kingdom	56 years	Feb 2018	-	Director
Mrs Debbie Merrifield	United Kingdom	58 years	Mar 2022	-	Director

P&L

April 2023

turnover

618k

+98%

operating profit

8.6k

gross margin

16.8%

+15.05%

turnover

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

Balance Sheet

April 2023

net assets

-51.3k

-0.11%

total assets

134.9k

+0.45%

cash

net assets

Total assets minus all liabilities

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company number

05965083

Type

Private limited with Share Capital

industry

33160 - Repair and maintenance of aircraft and spacecraft

incorporation date

October 2006

ultimate parent company

CORNWALL FLYING CLUB LIMITED

previous names

cornwall aviation services limited (April 2022)

address

rubis house 15 friarn street, bridgwater, somerset, TA6 3LH

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 1 charges/mortgages relating to cas aviation services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

cas aviation services limited Company Information

cas aviation services limited Estimated Valuation

cas aviation services limited Estimated Valuation

cas aviation services limited Estimated Valuation

Cas Aviation Services Limited Overview

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