aviation investment fund company limited

aviation investment fund company limited Company Information

Share AVIATION INVESTMENT FUND COMPANY LIMITED
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Company Number

06808528

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Shareholders

sse renewables onshore windfarm holdings limited

rwe renewables uk swindon limited

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Group Structure

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Contact

Registered Address

the conduit 6 langley street, london, WC2H 9JA

Website

-

aviation investment fund company limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of AVIATION INVESTMENT FUND COMPANY LIMITED at £1.5m based on a Turnover of £3.1m and 0.49x industry multiple (adjusted for size and gross margin).

aviation investment fund company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVIATION INVESTMENT FUND COMPANY LIMITED at £0 based on an EBITDA of £-86.2k and a 3.63x industry multiple (adjusted for size and gross margin).

aviation investment fund company limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of AVIATION INVESTMENT FUND COMPANY LIMITED at £2.1m based on Net Assets of £939.9k and 2.2x industry multiple (adjusted for liquidity).

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Aviation Investment Fund Company Limited Overview

Aviation Investment Fund Company Limited is a live company located in london, WC2H 9JA with a Companies House number of 06808528. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2009, it's largest shareholder is sse renewables onshore windfarm holdings limited with a 18.5% stake. Aviation Investment Fund Company Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Aviation Investment Fund Company Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£1.8m)

£3.1m - Aviation Investment Fund Company Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 370%, show it is growing at a faster rate (6.1%)

370% - Aviation Investment Fund Company Limited

6.1% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (45.8%)

24.3% - Aviation Investment Fund Company Limited

45.8% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (5.9%)

-2.8% - Aviation Investment Fund Company Limited

5.9% - Industry AVG

employees

Employees

with 15 employees, this is similar to the industry average (17)

15 - Aviation Investment Fund Company Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)

£49.3k - Aviation Investment Fund Company Limited

£49.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205.7k, this is more efficient (£116.9k)

£205.7k - Aviation Investment Fund Company Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (57 days)

129 days - Aviation Investment Fund Company Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (32 days)

53 days - Aviation Investment Fund Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aviation Investment Fund Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (28 weeks)

28 weeks - Aviation Investment Fund Company Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (52.2%)

26.8% - Aviation Investment Fund Company Limited

52.2% - Industry AVG

AVIATION INVESTMENT FUND COMPANY LIMITED financials

EXPORTms excel logo

Aviation Investment Fund Company Limited's latest turnover from August 2023 is estimated at £3.1 million and the company has net assets of £939.9 thousand. According to their latest financial statements, we estimate that Aviation Investment Fund Company Limited has 15 employees and maintains cash reserves of £191 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Feb 2010
Turnover3,085,5681,301,50110,568,84729,7103,447,3433,448,1033,528,291125,114125,421168,854456,270416,3046,060323,438
Other Income Or Grants00000000000000
Cost Of Sales2,337,030995,1418,133,88722,1142,550,9662,576,1052,589,16591,36491,265123,673331,173293,6074,328236,138
Gross Profit748,538306,3602,434,9617,596896,378871,998939,12633,75034,15645,180125,097122,6961,73287,300
Admin Expenses834,7763,035,820-517,3522,481,285907,519874,107-1,128,55337,490248,85455,102144,460126,894135,69790,041
Operating Profit-86,238-2,729,4602,952,313-2,473,689-11,141-2,1092,067,679-3,740-214,698-9,922-19,363-4,198-133,965-2,741
Interest Payable00000000000000
Interest Receivable64,57119,852653653001,6313,2597,1969,57510,6768,9456,6462,741
Pre-Tax Profit-21,667-2,709,6082,952,965-2,473,036-11,141-2,1092,069,310-481-207,502-347-8,6874,747-127,3190
Tax00-561,063000-393,1690000-1,13900
Profit After Tax-21,667-2,709,6082,391,902-2,473,036-11,141-2,1091,676,141-481-207,502-347-8,6873,608-127,3190
Dividends Paid00000000000000
Retained Profit-21,667-2,709,6082,391,902-2,473,036-11,141-2,1091,676,141-481-207,502-347-8,6873,608-127,3190
Employee Costs739,170322,8372,508,98343,368754,946787,119807,05342,70243,39742,054123,579119,60338,59981,050
Number Of Employees1575611718191113312
EBITDA*-86,238-2,729,4602,952,313-2,473,689-11,141-2,1092,067,679-3,740-214,698-9,922-19,363-4,198-133,965-2,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Feb 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other0000000750,000750,000750,000750,000750,00000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000750,000750,000750,000750,000750,00000
Stock & work in progress0000000000000507,700
Trade Debtors1,092,70397,9762,966,7572,3911,336,2881,339,8041,337,91340,46140,46139,6946,44231,852048,000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash191,0212,268,83301,305,2240001,304,9131,302,3941,575,8632,254,1762,016,0811,562,0631,096,232
misc current assets00000000000000
total current assets1,283,7242,366,8092,966,7571,307,6151,336,2881,339,8041,337,9131,345,3741,342,8551,615,5572,260,6182,047,9331,562,0631,651,932
total assets1,283,7242,366,8092,966,7571,307,6151,336,2881,339,8041,337,9132,095,3742,092,8552,365,5573,010,6182,797,9331,562,0631,651,932
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 343,8681,405,286028,38614,1256,5002,5006,0003,00068,200712,914501,5423,0300
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities343,8681,405,286028,38614,1256,5002,5006,0003,00068,200712,914501,5423,0300
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income001,725,72800000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities001,725,72800000000000
total liabilities343,8681,405,2861,725,72828,38614,1256,5002,5006,0003,00068,200712,914501,5423,0300
net assets939,856961,5231,241,0291,279,2291,322,1631,333,3041,335,4132,089,3742,089,8552,297,3572,297,7042,296,3911,559,0331,651,932
total shareholders funds939,856961,5231,241,0291,279,2291,322,1631,333,3041,335,4132,089,3742,089,8552,297,3572,297,7042,296,3911,559,0331,651,932
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Feb 2010
Operating Activities
Operating Profit-86,238-2,729,4602,952,313-2,473,689-11,141-2,1092,067,679-3,740-214,698-9,922-19,363-4,198-133,965-2,741
Depreciation00000000000000
Amortisation00000000000000
Tax00-561,063000-393,1690000-1,13900
Stock000000000000-507,700507,700
Debtors994,727-2,868,7812,964,366-1,333,897-3,5161,8911,297,452076733,252-25,41031,852-48,00048,000
Creditors-1,061,4181,405,286-28,38614,2617,6254,000-3,5003,000-65,200-644,714211,372498,5123,0300
Accruals and Deferred Income0-1,725,7281,725,72800000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-2,142,383-181,1211,124,226-1,125,53100373,558-740-280,665-687,888217,419461,323424,765-558,441
Investing Activities
capital expenditure00000000000000
Change in Investments000000-750,0000000750,00000
cash flow from investments000000750,0000000-750,00000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue02,430,102-2,430,1022,430,10200-2,430,10200010,000733,75034,4201,651,932
interest64,57119,852653653001,6313,2597,1969,57510,6768,9456,6462,741
cash flow from financing64,5712,449,954-2,429,4492,430,75500-2,428,4713,2597,1969,57520,676742,69541,0661,654,673
cash and cash equivalents
cash-2,077,8122,268,833-1,305,2241,305,22400-1,304,9132,519-273,469-678,313238,095454,018465,8311,096,232
overdraft00000000000000
change in cash-2,077,8122,268,833-1,305,2241,305,22400-1,304,9132,519-273,469-678,313238,095454,018465,8311,096,232

aviation investment fund company 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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Aviation Investment Fund Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aviation investment fund company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

aviation investment fund company limited Ownership

AVIATION INVESTMENT FUND COMPANY LIMITED group structure

Aviation Investment Fund Company Limited has no subsidiary companies.

Ultimate parent company

AVIATION INVESTMENT FUND COMPANY LIMITED

06808528

AVIATION INVESTMENT FUND COMPANY LIMITED Shareholders

sse renewables onshore windfarm holdings limited 18.52%
rwe renewables uk swindon limited 18.52%
scottishpower renewables (uk) limited 18.52%
rwe renewables uk limited 12.35%
vattenfall wind power limited 9.26%
tooley wind development 2 limited 3.86%
aes wind generation limited 3.6%
res uk & ireland limited 3.09%
renantis uk limited 1.8%
edf energy renewables limited 1.54%

aviation investment fund company limited directors

Aviation Investment Fund Company Limited currently has 8 directors. The longest serving directors include Mr Nicholas Taylor (Apr 2013) and Mr Richard Dibley (Mar 2015).

officercountryagestartendrole
Mr Nicholas TaylorEngland42 years Apr 2013- Director
Mr Richard DibleyEngland52 years Mar 2015- Director
Mrs Samantha JohnsonEngland58 years Apr 2016- Director
Mr Ian ToothillScotland47 years Feb 2021- Director
Mrs Lisa ChristieEngland54 years Mar 2023- Director
Mr Ian HunterUnited Kingdom40 years Jul 2024- Director
Ms Anne StevensonEngland45 years Aug 2024- Director
Mr Grant DouglasEngland44 years Nov 2024- Director

P&L

August 2023

turnover

3.1m

+137%

operating profit

-86.2k

0%

gross margin

24.3%

+3.06%

turnover

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

Balance Sheet

August 2023

net assets

939.9k

-0.02%

total assets

1.3m

-0.46%

cash

191k

-0.92%

net assets

Total assets minus all liabilities

aviation investment fund company limited company details

company number

06808528

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

the conduit 6 langley street, london, WC2H 9JA

Bank

-

Legal Advisor

-

aviation investment fund company 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 aviation investment fund company limited.

aviation investment fund company 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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aviation investment fund company limited Companies House Filings - See Documents

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