boscombe down aviation collection limited
boscombe down aviation collection limited Company Information
Group Structure
View All
Industry
Museum activities
Registered Address
hangar 1 south, old sarum airfield old sarum, salisbury, SP4 6DZ
boscombe down aviation collection limited Estimated Valuation
Pomanda estimates the enterprise value of BOSCOMBE DOWN AVIATION COLLECTION LIMITED at £158.2k based on a Turnover of £194.9k and 0.81x industry multiple (adjusted for size and gross margin).
boscombe down aviation collection limited Estimated Valuation
Pomanda estimates the enterprise value of BOSCOMBE DOWN AVIATION COLLECTION LIMITED at £0 based on an EBITDA of £-352 and a 9.11x industry multiple (adjusted for size and gross margin).
boscombe down aviation collection limited Estimated Valuation
Pomanda estimates the enterprise value of BOSCOMBE DOWN AVIATION COLLECTION LIMITED at £539k based on Net Assets of £287.9k and 1.87x industry multiple (adjusted for liquidity).
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Boscombe Down Aviation Collection Limited Overview
Boscombe Down Aviation Collection Limited is a live company located in salisbury, SP4 6DZ with a Companies House number of 06258182. It operates in the museums activities sector, SIC Code 91020. Founded in May 2007, it's largest shareholder is unknown. Boscombe Down Aviation Collection Limited is a established, micro sized company, Pomanda has estimated its turnover at £194.9k with high growth in recent years.
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Boscombe Down Aviation Collection Limited Health Check
Pomanda's financial health check has awarded Boscombe Down Aviation Collection Limited a 3 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £194.9k, make it smaller than the average company (£286k)
£194.9k - Boscombe Down Aviation Collection Limited
£286k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.9%)
25% - Boscombe Down Aviation Collection Limited
3.9% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
58.9% - Boscombe Down Aviation Collection Limited
58.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (14.3%)
-1.1% - Boscombe Down Aviation Collection Limited
14.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
- Boscombe Down Aviation Collection Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Boscombe Down Aviation Collection Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £48.7k, this is equally as efficient (£53.1k)
- Boscombe Down Aviation Collection Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Boscombe Down Aviation Collection Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (30 days)
26 days - Boscombe Down Aviation Collection Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (92 days)
22 days - Boscombe Down Aviation Collection Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 269 weeks, this is average cash available to meet short term requirements (254 weeks)
269 weeks - Boscombe Down Aviation Collection Limited
254 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a higher level of debt than the average (4.8%)
13.8% - Boscombe Down Aviation Collection Limited
4.8% - Industry AVG
BOSCOMBE DOWN AVIATION COLLECTION LIMITED financials
Boscombe Down Aviation Collection Limited's latest turnover from May 2023 is £194.9 thousand and the company has net assets of £287.9 thousand. According to their latest financial statements, we estimate that Boscombe Down Aviation Collection Limited has 4 employees and maintains cash reserves of £132.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 194,938 | 185,702 | 175,813 | 100,748 | 151,845 | 142,966 | 158,581 | 2,035 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -436 | 24,794 | 52,674 | -21,641 | 4,590 | 11,256 | 51,835 | 405 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -436 | 24,794 | 52,674 | -21,641 | 4,590 | 11,256 | 51,835 | 405 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -436 | 24,794 | 52,674 | -21,641 | 4,590 | 11,256 | 51,835 | 405 | ||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 177,737 | 179,588 | 143,748 | 135,963 | 132,121 | 117,792 | 115,400 | 112,211 | 73,199 | 73,444 | 72,221 | 70,500 | 60,000 | 50,000 |
| 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 | 177,737 | 179,588 | 143,748 | 135,963 | 132,121 | 117,792 | 115,400 | 112,211 | 73,199 | 73,444 | 72,221 | 70,500 | 60,000 | 50,000 |
| Stock & work in progress | 4,975 | 5,086 | 4,968 | 3,793 | 2,585 | 2,839 | 2,031 | 4,600 | 2,135 | 2,499 | 1,882 | 0 | 0 | 266 |
| Trade Debtors | 430 | 470 | 0 | 2,754 | 0 | 0 | 10,932 | 3,260 | 0 | 845 | 618 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,758 | 13,458 | 10,831 | 7,357 | 23,292 | 20,128 | 4,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 132,907 | 135,233 | 132,200 | 61,746 | 75,546 | 79,945 | 77,878 | 28,897 | 15,713 | 12,165 | 9,298 | 18,007 | 17,830 | 3,589 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,764 | 4,575 | 2,773 | 0 | 0 | 0 | 0 |
| total current assets | 156,070 | 154,247 | 147,999 | 75,650 | 101,423 | 102,912 | 94,917 | 41,521 | 22,423 | 18,282 | 11,798 | 18,007 | 17,830 | 3,855 |
| total assets | 333,807 | 333,835 | 291,747 | 211,613 | 233,544 | 220,704 | 210,317 | 153,732 | 95,622 | 91,726 | 84,019 | 88,507 | 77,830 | 53,855 |
| 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 | 5,791 | 2,050 | 810 | 4,350 | 0 | 0 | 0 | 0 | 1,587 | 2,597 | 694 | 450 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 18,683 | 18,683 | 20,850 | 15,350 | 15,350 | 15,850 | 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 | 1,148 | 1,148 | 2,148 | 1,148 | 5,788 | 5,029 | 4,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,622 | 21,881 | 23,808 | 20,848 | 21,138 | 20,879 | 4,398 | 0 | 1,587 | 2,597 | 694 | 450 | 0 | 0 |
| loans | 20,278 | 23,611 | 24,500 | 0 | 0 | 0 | 17,350 | 0 | 0 | 0 | 0 | 0 | 0 | 10,300 |
| 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 | 0 | 0 | 0 | 0 | 3,400 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,850 | 17,600 | 17,600 | 17,600 | 17,600 | 12,800 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,148 | 1,148 | 1,148 | 1,148 | 0 | 0 | 0 |
| total long term liabilities | 20,278 | 23,611 | 24,500 | 0 | 0 | 0 | 17,350 | 16,998 | 18,748 | 18,748 | 22,148 | 17,600 | 12,800 | 10,300 |
| total liabilities | 45,900 | 45,492 | 48,308 | 20,848 | 21,138 | 20,879 | 21,748 | 16,998 | 20,335 | 21,345 | 22,842 | 18,050 | 12,800 | 10,300 |
| net assets | 287,907 | 288,343 | 243,439 | 190,765 | 212,406 | 199,825 | 188,569 | 136,734 | 75,287 | 70,381 | 61,177 | 70,457 | 65,030 | 43,555 |
| total shareholders funds | 287,907 | 288,343 | 243,439 | 190,765 | 212,406 | 199,825 | 188,569 | 136,734 | 75,287 | 70,381 | 61,177 | 70,457 | 65,030 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,851 | 2,056 | 2,086 | 1,222 | 510 | 510 | 265 | 221 | 245 | 273 | 191 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | -111 | 118 | 1,175 | 1,208 | -254 | 808 | -2,569 | 2,465 | -364 | 617 | 1,882 | 0 | -266 | 266 |
| Debtors | 4,260 | 3,097 | 720 | -13,181 | 3,164 | 5,120 | 11,748 | 3,260 | -845 | 227 | 618 | 0 | 0 | 0 |
| Creditors | 3,741 | 1,240 | -3,540 | 4,350 | 0 | 0 | 0 | -1,587 | -1,010 | 1,903 | 244 | 450 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,000 | 1,000 | -4,640 | 759 | 631 | 4,398 | 0 | 0 | -3,400 | 3,400 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,148 | 0 | 0 | 0 | 1,148 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -2,167 | 5,500 | 0 | -500 | 15,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,333 | -889 | 24,500 | 0 | 0 | -17,350 | 17,350 | 0 | 0 | 0 | 0 | 0 | -10,300 | 10,300 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -15,850 | -1,750 | 0 | 0 | 0 | 4,800 | 12,800 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -3,333 | 17,054 | 30,000 | 0 | 7,491 | -1,500 | 1,500 | 9,895 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,326 | 3,033 | 70,454 | -13,800 | -4,399 | 2,067 | 48,981 | 13,184 | 3,548 | 2,867 | -8,709 | 177 | 14,241 | 3,589 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,326 | 3,033 | 70,454 | -13,800 | -4,399 | 2,067 | 48,981 | 13,184 | 3,548 | 2,867 | -8,709 | 177 | 14,241 | 3,589 |
boscombe down aviation collection limited Credit Report and Business Information
Boscombe Down Aviation Collection Limited Competitor Analysis
Perform a competitor analysis for boscombe down aviation collection limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SP4 area or any other competitors across 12 key performance metrics.
boscombe down aviation collection limited Ownership
BOSCOMBE DOWN AVIATION COLLECTION LIMITED group structure
Boscombe Down Aviation Collection Limited has no subsidiary companies.
Ultimate parent company
BOSCOMBE DOWN AVIATION COLLECTION LIMITED
06258182
boscombe down aviation collection limited directors
Boscombe Down Aviation Collection Limited currently has 6 directors. The longest serving directors include Mr Ronald Fulton (May 2007) and Sqn Ldr John Sharpe (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Fulton | 76 years | May 2007 | - | Director | |
| Sqn Ldr John Sharpe | 82 years | May 2007 | - | Director | |
| Mr Phillip Mogg | 73 years | Jul 2013 | - | Director | |
| Mr Christopher Hodson | 66 years | Sep 2021 | - | Director | |
| Mr David Berryman | England | 74 years | May 2024 | - | Director |
| Mr Jeffrey Hill | England | 76 years | Sep 2024 | - | Director |
P&L
May 2023turnover
194.9k
+5%
operating profit
-2.2k
0%
gross margin
58.9%
-6.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
287.9k
0%
total assets
333.8k
0%
cash
132.9k
-0.02%
net assets
Total assets minus all liabilities
boscombe down aviation collection limited company details
company number
06258182
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
SM BACHRACH
auditor
-
address
hangar 1 south, old sarum airfield old sarum, salisbury, SP4 6DZ
Bank
SANTANDER BUSINESS BANKING
Legal Advisor
PARKER BULLEN
boscombe down aviation collection 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 1 charges/mortgages relating to boscombe down aviation collection limited. Currently there are 1 open charges and 0 have been satisfied in the past.
boscombe down aviation collection 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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boscombe down aviation collection limited Companies House Filings - See Documents
| date | description | view/download |
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