cranfield flying school limited

cranfield flying school limited Company Information

Share CRANFIELD FLYING SCHOOL LIMITED
Live 
EstablishedMicroRapid

Company Number

06035984

Industry

Other education n.e.c.

 

Directors

Mohammad Ali

Shareholders

mohammad ali

mohammad riaz din

Group Structure

View All

Contact

Registered Address

163 francis road, london, E10 6NT

cranfield flying school limited Estimated Valuation

£83.4k

Pomanda estimates the enterprise value of CRANFIELD FLYING SCHOOL LIMITED at £83.4k based on a Turnover of £136.4k and 0.61x industry multiple (adjusted for size and gross margin).

cranfield flying school limited Estimated Valuation

£28.7k

Pomanda estimates the enterprise value of CRANFIELD FLYING SCHOOL LIMITED at £28.7k based on an EBITDA of £8.4k and a 3.41x industry multiple (adjusted for size and gross margin).

cranfield flying school limited Estimated Valuation

£22.8k

Pomanda estimates the enterprise value of CRANFIELD FLYING SCHOOL LIMITED at £22.8k based on Net Assets of £10k and 2.29x industry multiple (adjusted for liquidity).

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Cranfield Flying School Limited Overview

Cranfield Flying School Limited is a live company located in london, E10 6NT with a Companies House number of 06035984. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2006, it's largest shareholder is mohammad ali with a 50% stake. Cranfield Flying School Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.4k with rapid growth in recent years.

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Cranfield Flying School Limited Health Check

Pomanda's financial health check has awarded Cranfield Flying School Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £136.4k, make it smaller than the average company (£481.6k)

£136.4k - Cranfield Flying School Limited

£481.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (7.4%)

97% - Cranfield Flying School Limited

7.4% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (57.2%)

30.8% - Cranfield Flying School Limited

57.2% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it more profitable than the average company (5%)

6.2% - Cranfield Flying School Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Cranfield Flying School Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)

£28.7k - Cranfield Flying School Limited

£28.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.2k, this is more efficient (£50.9k)

£68.2k - Cranfield Flying School Limited

£50.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is later than average (17 days)

21 days - Cranfield Flying School Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 743 days, this is slower than average (23 days)

743 days - Cranfield Flying School Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cranfield Flying School Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cranfield Flying School Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (21.3%)

95.7% - Cranfield Flying School Limited

21.3% - Industry AVG

CRANFIELD FLYING SCHOOL LIMITED financials

EXPORTms excel logo

Cranfield Flying School Limited's latest turnover from March 2024 is estimated at £136.4 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Cranfield Flying School Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover136,419122,466142,37317,722185,447726,946237,632142,699185,879222,893247,681171,517127,60387,34231,360
Other Income Or Grants000000000000000
Cost Of Sales94,46984,08099,10212,807132,568528,185167,498103,065133,754164,898177,352119,25687,75559,09520,793
Gross Profit41,95038,38643,2724,91552,880198,76170,13339,63452,12557,99570,32952,26039,84928,24610,568
Admin Expenses33,52332,25045,021122,89138,628156,17148,00530,68341,42250,05852,88438,93531,06719,48114,659
Operating Profit8,4276,136-1,749-117,97614,25242,59022,1288,95110,7037,93717,44513,3258,7828,765-4,091
Interest Payable000000000000000
Interest Receivable00000000012029367549
Pre-Tax Profit8,4276,136-1,749-117,97614,25242,59022,1288,95110,7037,93817,46513,3548,8188,840-4,042
Tax-2,107-1,16600-2,708-8,092-4,204-1,790-2,140-1,667-4,017-3,205-2,293-2,4750
Profit After Tax6,3204,970-1,749-117,97611,54434,49817,9247,1618,5626,27113,44810,1496,5256,365-4,042
Dividends Paid000000000000000
Retained Profit6,3204,970-1,749-117,97611,54434,49817,9247,1618,5626,27113,44810,1496,5256,365-4,042
Employee Costs57,47054,64126,09925,80549,622243,72794,50545,72369,67471,85193,34169,81645,65744,98722,392
Number Of Employees2211210423343221
EBITDA*8,4276,136-1,749-117,97614,25242,59022,1288,95125,71825,60230,05319,82715,9549,064-4,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets222,090250,287230,2780218,649199,969170,020156,772159,264100,101101,64680,33653,88910,362499
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets222,090250,287230,2780218,649199,969170,020156,772159,264100,101101,64680,33653,88910,362499
Stock & work in progress000000000000000
Trade Debtors8,0956,30327,03267936,057100,91820,4085,27610,09824,71226,25518,06314,46512,2071,905
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000004877,6223,82310,57419,544
misc current assets000000000000000
total current assets8,0956,30327,03267936,057100,91820,4085,27610,09824,71226,74225,68518,28822,78121,449
total assets230,185256,590257,310679254,706300,887190,428162,048169,362124,813128,388106,02172,17733,14321,948
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 192,351215,236211,326250136,301194,026118,065107,609121,98485,99795,84386,92463,22930,72025,890
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities192,351215,236211,326250136,301194,026118,065107,609121,98485,99795,84386,92463,22930,72025,890
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities27,86437,70447,304000000000000
provisions000000000000000
total long term liabilities27,86437,70447,304000000000000
total liabilities220,215252,940258,630250136,301194,026118,065107,609121,98485,99795,84386,92463,22930,72025,890
net assets9,9703,650-1,320429118,405106,86172,36354,43947,37838,81632,54519,0978,9482,423-3,942
total shareholders funds9,9703,650-1,320429118,405106,86172,36354,43947,37838,81632,54519,0978,9482,423-3,942
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,4276,136-1,749-117,97614,25242,59022,1288,95110,7037,93717,44513,3258,7828,765-4,091
Depreciation0000000015,01517,66512,6086,5027,17229988
Amortisation000000000000000
Tax-2,107-1,16600-2,708-8,092-4,204-1,790-2,140-1,667-4,017-3,205-2,293-2,4750
Stock000000000000000
Debtors1,792-20,72926,353-35,378-64,86180,51015,132-4,822-14,614-1,5438,1923,5982,25810,3021,905
Creditors-22,8853,910211,076-136,051-57,72575,96110,456-14,37535,987-9,8468,91923,69532,5094,83025,890
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-18,35729,609182,974-218,64918,68029,94913,248-2,39274,17915,63226,76336,71943,9121,11719,982
Investing Activities
capital expenditure28,197-20,009-230,278218,649-18,680-29,949-13,2482,492-74,178-16,120-33,918-32,949-50,699-10,162-587
Change in Investments000000000000000
cash flow from investments28,197-20,009-230,278218,649-18,680-29,949-13,2482,492-74,178-16,120-33,918-32,949-50,699-10,162-587
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-9,840-9,60047,304000000000000
share issue0000000-100000000100
interest00000000012029367549
cash flow from financing-9,840-9,60047,3040000-1000120293675149
cash and cash equivalents
cash000000000-487-7,1353,799-6,751-8,97019,544
overdraft000000000000000
change in cash000000000-487-7,1353,799-6,751-8,97019,544

cranfield flying school limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cranfield Flying School Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cranfield flying school limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E10 area or any other competitors across 12 key performance metrics.

cranfield flying school limited Ownership

CRANFIELD FLYING SCHOOL LIMITED group structure

Cranfield Flying School Limited has no subsidiary companies.

Ultimate parent company

CRANFIELD FLYING SCHOOL LIMITED

06035984

CRANFIELD FLYING SCHOOL LIMITED Shareholders

mohammad ali 50%
mohammad riaz din 50%

cranfield flying school limited directors

Cranfield Flying School Limited currently has 1 director, Mr Mohammad Ali serving since Apr 2014.

officercountryagestartendrole
Mr Mohammad Ali61 years Apr 2014- Director

P&L

March 2024

turnover

136.4k

+11%

operating profit

8.4k

0%

gross margin

30.8%

-1.89%

turnover

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

Balance Sheet

March 2024

net assets

10k

+1.73%

total assets

230.2k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

cranfield flying school limited company details

company number

06035984

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

December 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

163 francis road, london, E10 6NT

Bank

-

Legal Advisor

-

cranfield flying school 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 cranfield flying school limited.

cranfield flying school 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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cranfield flying school limited Companies House Filings - See Documents

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