Mmc Aircraft Limited

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mmc aircraft limited Company Information

Live

EstablishedMicroDeclining

Company Number

05968038

Website

Registered Address

maplewood, 91 burkes road, beaconsfield, buckinghamshire, HP9 1EW

Industry

Non-scheduled passenger air transport

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Ann McHugh17 Years

Shareholders

ann deborah mchugh 75%

olivia alice mchugh 25%

mmc aircraft limited Estimated Valuation

£275k

Pomanda estimates the enterprise value of MMC AIRCRAFT LIMITED at £275k based on Net Assets of £121.3k and 2.27x industry multiple (adjusted for liquidity).

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Mmc Aircraft Limited is a live company located in buckinghamshire, HP9 1EW with a Companies House number of 05968038. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in October 2006, it's largest shareholder is ann deborah mchugh with a 75% stake. Mmc Aircraft Limited is a established, micro sized company, Pomanda has estimated its turnover at £230.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Mmc Aircraft Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £230.7k, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.4%)

EXPORT

Mmc Aircraft Limited's latest turnover from October 2023 is estimated at £230.7 thousand and the company has net assets of £121.3 thousand. According to their latest financial statements, Mmc Aircraft Limited has 1 employee and maintains cash reserves of £70.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	230,736	125,862	176,625	464,192	279,830	431,251	264,403	359,586	743,853	686,968	574,971	563,697	474,380	155,814	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	194,180	104,428	146,660	376,997	223,262	344,435	212,779	291,782	600,732	570,134	470,385	467,871	375,685	126,585	0
Gross Profit	36,556	21,434	29,965	87,195	56,568	86,816	51,624	67,804	143,122	116,834	104,586	95,826	98,696	29,229	0
Admin Expenses	34,931	15,403	37,267	120,708	41,484	52,125	13,728	79,756	91,946	76,342	84,320	105,374	108,464	47,585	-51,808
Operating Profit	1,625	6,031	-7,302	-33,513	15,084	34,691	37,896	-11,952	51,176	40,492	20,266	-9,548	-9,768	-18,356	51,808
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,542	2,410	114	126	1,009	942	289	296	443	228	99	37	36	159	133
Pre-Tax Profit	6,167	8,441	-7,188	-33,387	16,094	35,633	38,185	-11,656	51,619	40,720	20,365	-9,511	-9,732	-18,197	51,940
Tax	-1,542	-1,604	0	0	-3,058	-6,770	-7,255	0	-10,324	-8,551	-4,684	0	0	0	-14,543
Profit After Tax	4,625	6,837	-7,188	-33,387	13,036	28,863	30,930	-11,656	41,295	32,169	15,681	-9,511	-9,732	-18,197	37,397
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,625	6,837	-7,188	-33,387	13,036	28,863	30,930	-11,656	41,295	32,169	15,681	-9,511	-9,732	-18,197	37,397
Employee Costs	57,645	58,657	48,428	56,736	52,220	45,543	48,288	99,752	188,338	143,824	149,975	140,507	146,891	46,780	0
Number Of Employees	1	1	1	1	1	1	1	2	4	3	3	3	3	1	0
EBITDA*	1,991	7,124	-6,209	-32,786	21,805	39,291	42,650	-11,636	51,492	40,653	20,553	-9,261	-9,481	-18,356	51,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	366	1,459	1,453	51,291	36,800	41,400	154	470	320	481	286	573	0	0
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	366	1,459	1,453	51,291	36,800	41,400	154	470	320	481	286	573	0	0
Stock & work in progress	50,605	4,272	0	63,006	63,006	63,006	63,006	63,006	63,005	63,005	63,005	63,005	63,005	0	0
Trade Debtors	6,574	6,000	11,736	0	13,042	13,519	12,017	11,418	15,170	9,325	4,213	5,752	8,183	19,602	277
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	950	0	2,143	2,146	714	714	714	0	0	0	0	0	0	0	0
Cash	70,103	111,582	102,629	124,896	127,110	142,048	109,156	122,108	114,627	62,507	28,704	11,071	3,895	10,588	53,017
misc current assets	0	0	53	0	0	0	0	0	0	0	0	0	9,250	0	0
total current assets	128,232	121,854	116,561	190,048	203,872	219,287	184,893	196,532	192,802	134,837	95,922	79,828	84,333	30,190	53,294
total assets	128,232	122,220	118,020	191,501	255,163	256,087	226,293	196,686	193,272	135,157	96,403	80,114	84,906	30,190	53,294
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	0	0	0	0	0	0	0	0	104,070	87,250	80,665	80,057	75,338	10,890	15,797
Group/Directors Accounts	0	0	0	0	0	0	0	80,078	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	6,970	5,583	8,220	74,513	104,788	118,748	117,817	39,062	0	0	0	0	0	0	0
total current liabilities	6,970	5,583	8,220	74,513	104,788	118,748	117,817	119,140	104,070	87,250	80,665	80,057	75,338	10,890	15,797
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,970	5,583	8,220	74,513	104,788	118,748	117,817	119,140	104,070	87,250	80,665	80,057	75,338	10,890	15,797
net assets	121,262	116,637	109,800	116,988	150,375	137,339	108,476	77,546	89,202	47,907	15,738	57	9,568	19,300	37,497
total shareholders funds	121,262	116,637	109,800	116,988	150,375	137,339	108,476	77,546	89,202	47,907	15,738	57	9,568	19,300	37,497

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,625	6,031	-7,302	-33,513	15,084	34,691	37,896	-11,952	51,176	40,492	20,266	-9,548	-9,768	-18,356	51,808
Depreciation	366	1,093	1,093	727	6,721	4,600	4,754	316	316	161	287	287	287	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,542	-1,604	0	0	-3,058	-6,770	-7,255	0	-10,324	-8,551	-4,684	0	0	0	-14,543
Stock	46,333	4,272	-63,006	0	0	0	0	1	0	0	0	0	63,005	0	0
Debtors	1,524	-7,879	11,733	-11,610	-477	1,502	1,313	-3,752	5,845	5,112	-1,539	-2,431	-11,419	19,325	277
Creditors	0	0	0	0	0	0	0	-104,070	16,820	6,585	608	4,719	64,448	-4,907	15,797
Accruals and Deferred Income	1,387	-2,637	-66,293	-30,275	-13,960	931	78,755	39,062	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-46,021	6,490	-21,229	-51,451	5,264	31,950	112,837	-72,893	52,143	33,575	18,016	-2,111	3,381	-42,588	52,785
Investing Activities
capital expenditure	0	0	-1,099	49,111	-21,212	0	-46,000	0	-466	0	-482	0	-860	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,099	49,111	-21,212	0	-46,000	0	-466	0	-482	0	-860	0	0
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	-80,078	80,078	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	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,542	2,410	114	126	1,009	942	289	296	443	228	99	37	36	159	133
cash flow from financing	4,542	2,410	114	126	1,009	942	-79,789	80,374	443	228	99	37	36	159	233
cash and cash equivalents
cash	-41,479	8,953	-22,267	-2,214	-14,938	32,892	-12,952	7,481	52,120	33,803	17,633	7,176	-6,693	-42,429	53,017
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-41,479	8,953	-22,267	-2,214	-14,938	32,892	-12,952	7,481	52,120	33,803	17,633	7,176	-6,693	-42,429	53,017

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MMC AIRCRAFT LIMITED group structure

Mmc Aircraft Limited has no subsidiary companies.

Ultimate parent company

MMC AIRCRAFT LIMITED

05968038

MMC AIRCRAFT LIMITED Shareholders

ann deborah mchugh	75%
olivia alice mchugh	25%

Mmc Aircraft Limited currently has 1 director, Ms Ann McHugh serving since Oct 2006.

officer	country	age	start	end	role
Ms Ann McHugh		63 years	Oct 2006	-	Director

P&L

October 2023

turnover

230.7k

+83%

operating profit

1.6k

gross margin

15.9%

-6.97%

turnover

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

Balance Sheet

October 2023

net assets

121.3k

+0.04%

total assets

128.2k

+0.05%

cash

70.1k

-0.37%

net assets

Total assets minus all liabilities

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company number

05968038

Type

Private limited with Share Capital

industry

51102 - Non-scheduled passenger air transport

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

maplewood, 91 burkes road, beaconsfield, buckinghamshire, HP9 1EW

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mmc aircraft limited Company Information

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mmc aircraft limited Estimated Valuation

mmc aircraft limited Estimated Valuation

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