aircrew direct.com limited Company Information
Company Number
06701656
Website
www.aircrewdirect.comRegistered Address
building 308, world freight terminal, manchester airport, M90 5PZ
Industry
Service activities incidental to air transportation
Telephone
01614645601
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
hilary webb & georgia webb 50%
samuel knox webb 50%
aircrew direct.com limited Estimated Valuation
Pomanda estimates the enterprise value of AIRCREW DIRECT.COM LIMITED at £291.6k based on a Turnover of £747.1k and 0.39x industry multiple (adjusted for size and gross margin).
aircrew direct.com limited Estimated Valuation
Pomanda estimates the enterprise value of AIRCREW DIRECT.COM LIMITED at £1.4m based on an EBITDA of £484k and a 2.99x industry multiple (adjusted for size and gross margin).
aircrew direct.com limited Estimated Valuation
Pomanda estimates the enterprise value of AIRCREW DIRECT.COM LIMITED at £2.2m based on Net Assets of £914.8k and 2.46x industry multiple (adjusted for liquidity).
Aircrew Direct.com Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Aircrew Direct.com Limited Overview
Aircrew Direct.com Limited is a live company located in manchester airport, M90 5PZ with a Companies House number of 06701656. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in September 2008, it's largest shareholder is hilary webb & georgia webb with a 50% stake. Aircrew Direct.com Limited is a established, small sized company, Pomanda has estimated its turnover at £747.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aircrew Direct.com Limited Health Check
Pomanda's financial health check has awarded Aircrew Direct.Com Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £747.1k, make it smaller than the average company (£17.3m)
- Aircrew Direct.com Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-3%)
- Aircrew Direct.com Limited
-3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Aircrew Direct.com Limited
25.4% - Industry AVG
Profitability
an operating margin of 64.2% make it more profitable than the average company (4.8%)
- Aircrew Direct.com Limited
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (77)
5 - Aircrew Direct.com Limited
77 - Industry AVG
Pay Structure
on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)
- Aircrew Direct.com Limited
£55.4k - Industry AVG
Efficiency
resulting in sales per employee of £149.4k, this is equally as efficient (£133.5k)
- Aircrew Direct.com Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (40 days)
- Aircrew Direct.com Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (27 days)
- Aircrew Direct.com Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aircrew Direct.com Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (16 weeks)
84 weeks - Aircrew Direct.com Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (73.4%)
49.3% - Aircrew Direct.com Limited
73.4% - Industry AVG
aircrew direct.com limited Credit Report and Business Information
Aircrew Direct.com Limited Competitor Analysis
Perform a competitor analysis for aircrew direct.com limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aircrew direct.com limited Ownership
AIRCREW DIRECT.COM LIMITED group structure
Aircrew Direct.Com Limited has no subsidiary companies.
Ultimate parent company
AIRCREW DIRECT.COM LIMITED
06701656
aircrew direct.com limited directors
Aircrew Direct.Com Limited currently has 3 directors. The longest serving directors include Mr Samuel Webb (Oct 2008) and Mrs Hilary Webb (Jan 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Webb | England | 79 years | Oct 2008 | - | Director |
Mrs Hilary Webb | England | 62 years | Jan 2010 | - | Director |
Miss Georgia Webb | England | 27 years | Jan 2021 | - | Director |
AIRCREW DIRECT.COM LIMITED financials
Aircrew Direct.Com Limited's latest turnover from September 2023 is estimated at £747.1 thousand and the company has net assets of £914.8 thousand. According to their latest financial statements, Aircrew Direct.Com Limited has 5 employees and maintains cash reserves of £716.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 106,885 | 6,543 | 5,983 | 8,966 | 3,817 | 6,854 | 4,137 | 2,219 | 3,216 | 2,519 | 1,341 | 1,024 | 963 | 2,301 | 2,535 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 847,508 | 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 | 954,393 | 6,543 | 5,983 | 8,966 | 3,817 | 6,854 | 4,137 | 2,219 | 3,216 | 2,519 | 1,341 | 1,024 | 963 | 2,301 | 2,535 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 70,800 | 2,492 | 30,830 | 0 | 95,760 | 46,110 | 283,122 | 211,572 | 82,721 | 61,594 | 111,735 | 44,591 | 42,104 | 46,551 | 2,353 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 61,104 | 20,934 | 65,539 | 124,165 | 234,095 | 213,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 716,559 | 765,572 | 340,555 | 209,339 | 85,688 | 84,133 | 39,579 | 25,120 | 94,978 | 16,318 | 2,640 | 41,639 | 10,756 | 23,217 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 848,463 | 788,998 | 436,924 | 333,504 | 415,543 | 343,554 | 322,701 | 236,692 | 177,699 | 77,912 | 114,375 | 86,230 | 52,860 | 69,768 | 2,353 |
total assets | 1,802,856 | 795,541 | 442,907 | 342,470 | 419,360 | 350,408 | 326,838 | 238,911 | 180,915 | 80,431 | 115,716 | 87,254 | 53,823 | 72,069 | 4,888 |
Bank overdraft | 108,500 | 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 | 86,870 | 29,286 | 13,278 | 61,635 | 2,391 | 6,932 | 129,002 | 101,729 | 52,582 | 64,108 | 63,163 | 60,980 | 47,707 | 70,679 | 14,369 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 244,438 | 214,702 | 84,049 | 105,915 | 243,863 | 172,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 439,808 | 243,988 | 97,327 | 167,550 | 246,254 | 179,075 | 129,002 | 101,729 | 52,582 | 64,108 | 63,163 | 60,980 | 47,707 | 70,679 | 14,369 |
loans | 445,985 | 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 | 27,982 | 55,986 | 81,357 | 104,096 | 15,434 | 50,443 | 0 | 0 | 0 | 0 |
provisions | 2,264 | 1,243 | 1,137 | 1,704 | 725 | 1,302 | 786 | 444 | 643 | 504 | 268 | 205 | 193 | 483 | 158 |
total long term liabilities | 448,249 | 1,243 | 1,137 | 1,704 | 725 | 29,284 | 56,772 | 81,801 | 104,739 | 15,938 | 50,711 | 205 | 193 | 483 | 158 |
total liabilities | 888,057 | 245,231 | 98,464 | 169,254 | 246,979 | 208,359 | 185,774 | 183,530 | 157,321 | 80,046 | 113,874 | 61,185 | 47,900 | 71,162 | 14,527 |
net assets | 914,799 | 550,310 | 344,443 | 173,216 | 172,381 | 142,049 | 141,064 | 55,381 | 23,594 | 385 | 1,842 | 26,069 | 5,923 | 907 | -9,639 |
total shareholders funds | 914,799 | 550,310 | 344,443 | 173,216 | 172,381 | 142,049 | 141,064 | 55,381 | 23,594 | 385 | 1,842 | 26,069 | 5,923 | 907 | -9,639 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 4,601 | 3,928 | 4,511 | 4,155 | 3,037 | 2,036 | 2,414 | 1,966 | 1,233 | 1,536 | 518 | 1,187 | 1,338 | 1,339 | 375 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 108,478 | -72,943 | -27,796 | -205,690 | 70,434 | -23,701 | 71,550 | 128,851 | 21,127 | -50,141 | 67,144 | 2,487 | -4,447 | 44,198 | 2,353 |
Creditors | 57,584 | 16,008 | -48,357 | 59,244 | -4,541 | -122,070 | 27,273 | 49,147 | -11,526 | 945 | 2,183 | 13,273 | -22,972 | 56,310 | 14,369 |
Accruals and Deferred Income | 29,736 | 130,653 | -21,866 | -137,948 | 71,720 | 172,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,021 | 106 | -567 | 979 | -577 | 516 | 342 | -199 | 139 | 236 | 63 | 12 | -290 | 325 | 158 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 847,508 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 445,985 | 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 | -27,982 | -28,004 | -25,371 | -22,739 | 88,662 | -35,009 | 50,443 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -49,013 | 425,017 | 131,216 | 123,651 | 1,555 | 44,554 | 14,459 | -69,858 | 78,660 | 13,678 | -38,999 | 30,883 | -12,461 | 23,217 | 0 |
overdraft | 108,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -157,513 | 425,017 | 131,216 | 123,651 | 1,555 | 44,554 | 14,459 | -69,858 | 78,660 | 13,678 | -38,999 | 30,883 | -12,461 | 23,217 | 0 |
P&L
September 2023turnover
747.1k
+348%
operating profit
479.4k
0%
gross margin
25.4%
+4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
914.8k
+0.66%
total assets
1.8m
+1.27%
cash
716.6k
-0.06%
net assets
Total assets minus all liabilities
aircrew direct.com limited company details
company number
06701656
Type
Private limited with Share Capital
industry
52230 - Service activities incidental to air transportation
incorporation date
September 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
building 308, world freight terminal, manchester airport, M90 5PZ
last accounts submitted
September 2023
aircrew direct.com 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 2 charges/mortgages relating to aircrew direct.com limited. Currently there are 2 open charges and 0 have been satisfied in the past.
aircrew direct.com limited Companies House Filings - See Documents
date | description | view/download |
---|