aircrew direct.com limited

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aircrew direct.com limited Company Information

Share AIRCREW DIRECT.COM LIMITED
Live 
EstablishedSmallHealthy

Company Number

06701656

Registered 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

Directors

Samuel Webb15 Years

Hilary Webb14 Years

View All

Shareholders

hilary webb & georgia webb 50%

samuel knox webb 50%

aircrew direct.com limited Estimated Valuation

£291.6k

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

£1.4m

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

£2.2m

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2023 

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £747.1k, make it smaller than the average company (£17.3m)

£747.1k - Aircrew Direct.com Limited

£17.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-3%)

13% - Aircrew Direct.com Limited

-3% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)

25.4% - Aircrew Direct.com Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of 64.2% make it more profitable than the average company (4.8%)

64.2% - Aircrew Direct.com Limited

4.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (77)

5 - Aircrew Direct.com Limited

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)

£55.4k - Aircrew Direct.com Limited

£55.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.4k, this is equally as efficient (£133.5k)

£149.4k - Aircrew Direct.com Limited

£133.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (40 days)

34 days - Aircrew Direct.com Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (27 days)

56 days - Aircrew Direct.com Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aircrew Direct.com Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aircrew Direct.com Limited Competitor Analysis

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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 Shareholders

hilary webb & georgia webb 50%
samuel knox webb 50%

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).

officercountryagestartendrole
Mr Samuel WebbEngland79 years Oct 2008- Director
Mrs Hilary WebbEngland62 years Jan 2010- Director
Miss Georgia WebbEngland27 years Jan 2021- Director

AIRCREW DIRECT.COM LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover747,145166,734205,119516,194492,193241,3691,506,5951,225,263598,906571,826832,723498,030425,394510,8500
Other Income Or Grants000000000000000
Cost Of Sales557,421126,182163,608362,776260,054139,612864,098715,628382,203373,315563,154350,689307,628367,5110
Gross Profit189,72440,55241,511153,418232,139101,757642,497509,635216,703198,511269,568147,340117,766143,3390
Admin Expenses-289,705-201,161-169,605152,535195,329101,005536,796470,051187,970200,015293,906120,963111,073128,7509,939
Operating Profit479,429241,713211,11688336,810752105,70139,58428,733-1,504-24,33826,3776,69314,589-9,939
Interest Payable30,49700000000000000
Interest Receivable37,05312,444275148637464811502784711113185580
Pre-Tax Profit485,985254,157211,3911,03137,4471,216105,78139,73429,011-1,457-24,22726,5086,77814,647-9,939
Tax-121,496-48,290-40,164-196-7,115-231-20,098-7,947-5,80200-6,362-1,762-4,1010
Profit After Tax364,489205,867171,22783530,33298585,68331,78723,209-1,457-24,22720,1465,01610,546-9,939
Dividends Paid000000000000000
Retained Profit364,489205,867171,22783530,33298585,68331,78723,209-1,457-24,22720,1465,01610,546-9,939
Employee Costs277,07995,22991,00786,62483,67979,51676,498374,434178,834173,979284,936177,514134,955159,8340
Number Of Employees5222222105585450
EBITDA*484,030245,641215,6275,03839,8472,788108,11541,55029,96632-23,82027,5648,03115,928-9,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets106,8856,5435,9838,9663,8176,8544,1372,2193,2162,5191,3411,0249632,3012,535
Intangible Assets000000000000000
Investments & Other847,50800000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets954,3936,5435,9838,9663,8176,8544,1372,2193,2162,5191,3411,0249632,3012,535
Stock & work in progress000000000000000
Trade Debtors70,8002,49230,830095,76046,110283,122211,57282,72161,594111,73544,59142,10446,5512,353
Group Debtors000000000000000
Misc Debtors61,10420,93465,539124,165234,095213,311000000000
Cash716,559765,572340,555209,33985,68884,13339,57925,12094,97816,3182,64041,63910,75623,2170
misc current assets000000000000000
total current assets848,463788,998436,924333,504415,543343,554322,701236,692177,69977,912114,37586,23052,86069,7682,353
total assets1,802,856795,541442,907342,470419,360350,408326,838238,911180,91580,431115,71687,25453,82372,0694,888
Bank overdraft108,50000000000000000
Bank loan000000000000000
Trade Creditors 86,87029,28613,27861,6352,3916,932129,002101,72952,58264,10863,16360,98047,70770,67914,369
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities244,438214,70284,049105,915243,863172,143000000000
total current liabilities439,808243,98897,327167,550246,254179,075129,002101,72952,58264,10863,16360,98047,70770,67914,369
loans445,98500000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000027,98255,98681,357104,09615,43450,4430000
provisions2,2641,2431,1371,7047251,302786444643504268205193483158
total long term liabilities448,2491,2431,1371,70472529,28456,77281,801104,73915,93850,711205193483158
total liabilities888,057245,23198,464169,254246,979208,359185,774183,530157,32180,046113,87461,18547,90071,16214,527
net assets914,799550,310344,443173,216172,381142,049141,06455,38123,5943851,84226,0695,923907-9,639
total shareholders funds914,799550,310344,443173,216172,381142,049141,06455,38123,5943851,84226,0695,923907-9,639
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit479,429241,713211,11688336,810752105,70139,58428,733-1,504-24,33826,3776,69314,589-9,939
Depreciation4,6013,9284,5114,1553,0372,0362,4141,9661,2331,5365181,1871,3381,339375
Amortisation000000000000000
Tax-121,496-48,290-40,164-196-7,115-231-20,098-7,947-5,80200-6,362-1,762-4,1010
Stock000000000000000
Debtors108,478-72,943-27,796-205,69070,434-23,70171,550128,85121,127-50,14167,1442,487-4,44744,1982,353
Creditors57,58416,008-48,35759,244-4,541-122,07027,27349,147-11,5269452,18313,273-22,97256,31014,369
Accruals and Deferred Income29,736130,653-21,866-137,94871,720172,143000000000
Deferred Taxes & Provisions1,021106-567979-577516342-1991392366312-290325158
Cash flow from operations342,397417,061132,469132,80728,90076,84744,082-46,300-8,35051,354-88,71832,000-12,54624,2642,610
Investing Activities
capital expenditure-104,943-4,488-1,528-9,3040-4,753-4,332-969-1,930-2,714-835-1,2480-1,105-2,910
Change in Investments847,50800000000000000
cash flow from investments-952,451-4,488-1,528-9,3040-4,753-4,332-969-1,930-2,714-835-1,2480-1,105-2,910
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans445,98500000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-27,982-28,004-25,371-22,73988,662-35,00950,4430000
share issue00000000000000300
interest6,55612,444275148637464811502784711113185580
cash flow from financing452,54112,444275148-27,345-27,540-25,290-22,58988,940-34,96250,5541318558300
cash and cash equivalents
cash-49,013425,017131,216123,6511,55544,55414,459-69,85878,66013,678-38,99930,883-12,46123,2170
overdraft108,50000000000000000
change in cash-157,513425,017131,216123,6511,55544,55414,459-69,85878,66013,678-38,99930,883-12,46123,2170

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

aircrew direct.com limited Companies House Filings - See Documents

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