aviation news ltd Company Information
Company Number
07351543
Next Accounts
Nov 2025
Shareholders
philip william tozer-pennington
victoria louise tozer-pennington
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
2 canal arm, festival park, stoke-on-trent, staffordshire, ST1 5UR
Website
www.aviationnews-online.comaviation news ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIATION NEWS LTD at £2.1m based on a Turnover of £3.1m and 0.66x industry multiple (adjusted for size and gross margin).
aviation news ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIATION NEWS LTD at £0 based on an EBITDA of £-67.3k and a 4.77x industry multiple (adjusted for size and gross margin).
aviation news ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIATION NEWS LTD at £7.1m based on Net Assets of £3.1m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aviation News Ltd Overview
Aviation News Ltd is a live company located in stoke-on-trent, ST1 5UR with a Companies House number of 07351543. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2010, it's largest shareholder is philip william tozer-pennington with a 45% stake. Aviation News Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Aviation News Ltd Health Check
Pomanda's financial health check has awarded Aviation News Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs


5 Strong

2 Regular

4 Weak

Size
annual sales of £3.1m, make it larger than the average company (£1.8m)
- Aviation News Ltd
£1.8m - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- Aviation News Ltd
- - Industry AVG

Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
- Aviation News Ltd
47% - Industry AVG

Profitability
an operating margin of -4.2% make it less profitable than the average company (5.8%)
- Aviation News Ltd
5.8% - Industry AVG

Employees
with 10 employees, this is below the industry average (16)
10 - Aviation News Ltd
16 - Industry AVG

Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Aviation News Ltd
£49.2k - Industry AVG

Efficiency
resulting in sales per employee of £314.9k, this is more efficient (£114.2k)
- Aviation News Ltd
£114.2k - Industry AVG

Debtor Days
it gets paid by customers after 91 days, this is later than average (55 days)
- Aviation News Ltd
55 days - Industry AVG

Creditor Days
its suppliers are paid after 81 days, this is slower than average (31 days)
- Aviation News Ltd
31 days - Industry AVG

Stock Days
it holds stock equivalent to 0 days, this is less than average (28 days)
- Aviation News Ltd
28 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (28 weeks)
36 weeks - Aviation News Ltd
28 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a higher level of debt than the average (51.4%)
61.4% - Aviation News Ltd
51.4% - Industry AVG
AVIATION NEWS LTD financials

Aviation News Ltd's latest turnover from February 2024 is estimated at £3.1 million and the company has net assets of £3.1 million. According to their latest financial statements, Aviation News Ltd has 10 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 100,442 | 66,575 | 59,207 | 58,975 | 48,086 | 57,710 | 61,892 | 50,651 | 3,176 | 1,696 | 2,569 | 3,072 | |
Intangible Assets | 155,081 | 183,583 | 12,177 | 19,258 | 21,083 | 30,838 | 31,856 | 26,994 | 5,116 | 4,232 | |||
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 255,523 | 250,158 | 71,384 | 78,233 | 69,169 | 88,548 | 93,748 | 77,645 | 8,292 | 5,928 | 2,569 | 3,072 | |
Stock & work in progress | 3,349 | ||||||||||||
Trade Debtors | 789,991 | 662,056 | 571,795 | 250,915 | 457,034 | 213,007 | 389,610 | 630,457 | 434,267 | 334,255 | 132,899 | 10,197 | 4,859 |
Group Debtors | |||||||||||||
Misc Debtors | 3,516,556 | 2,491,116 | 1,743,554 | 1,138,292 | 1,568,957 | 1,537,953 | 979,834 | 97,135 | 5,843 | 7,064 | 34,028 | ||
Cash | 3,446,618 | 2,774,486 | 1,185,584 | 1,645,929 | 586,669 | 425,177 | 405,552 | 160,206 | 15,240 | 27,433 | 34,602 | 36,551 | 19,824 |
misc current assets | |||||||||||||
total current assets | 7,756,514 | 5,927,658 | 3,500,933 | 3,035,136 | 2,612,660 | 2,176,137 | 1,774,996 | 887,798 | 455,350 | 368,752 | 201,529 | 46,748 | 24,683 |
total assets | 8,012,037 | 6,177,816 | 3,572,317 | 3,113,369 | 2,681,829 | 2,264,685 | 1,868,744 | 965,443 | 463,642 | 374,680 | 204,098 | 49,820 | 24,683 |
Bank overdraft | 26,997 | 34,862 | 34,862 | 34,863 | 33,334 | ||||||||
Bank loan | |||||||||||||
Trade Creditors | 371,945 | 163,920 | 113,813 | 143,977 | 199,823 | 103,416 | 131,624 | 442,116 | 338,429 | 175,583 | 48,410 | 24,210 | |
Group/Directors Accounts | 108,917 | 653,365 | 60,952 | ||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 4,530,934 | 2,929,064 | 3,079,789 | 1,956,023 | 2,323,609 | 1,747,279 | 1,520,515 | 851,698 | |||||
total current liabilities | 4,902,879 | 3,092,984 | 3,302,519 | 2,780,362 | 2,619,246 | 1,885,557 | 1,687,002 | 885,032 | 442,116 | 338,429 | 175,583 | 48,410 | 24,210 |
loans | 317,117 | 46,484 | 81,347 | 116,208 | 38,889 | ||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | |||||||||||||
provisions | 13,897 | 13,687 | 11,205 | 11,205 | 9,136 | 11,412 | 12,400 | ||||||
total long term liabilities | 13,897 | 13,687 | 11,205 | 328,322 | 55,620 | 92,759 | 128,608 | 38,889 | |||||
total liabilities | 4,916,776 | 3,106,671 | 3,313,724 | 3,108,684 | 2,674,866 | 1,978,316 | 1,815,610 | 923,921 | 442,116 | 338,429 | 175,583 | 48,410 | 24,210 |
net assets | 3,095,261 | 3,071,145 | 258,593 | 4,685 | 6,963 | 286,369 | 53,134 | 41,522 | 21,526 | 36,251 | 28,515 | 1,410 | 473 |
total shareholders funds | 3,095,261 | 3,071,145 | 258,593 | 4,685 | 6,963 | 286,369 | 53,134 | 41,522 | 21,526 | 36,251 | 28,515 | 1,410 | 473 |
Feb 2024 | Feb 2023 | Feb 2022 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 25,623 | 22,610 | 27,512 | 13,650 | 23,691 | 21,728 | 15,652 | 6,548 | 1,146 | 873 | 857 | 66 | |
Amortisation | 38,192 | 16,877 | 12,631 | 10,721 | 9,755 | 9,578 | 8,041 | 2,357 | 566 | 470 | |||
Tax | |||||||||||||
Stock | 3,349 | ||||||||||||
Debtors | 1,153,375 | 837,823 | 2,315,349 | -636,784 | 275,031 | 381,516 | 641,852 | 287,482 | 98,791 | 174,392 | 156,730 | 5,338 | 4,859 |
Creditors | 208,025 | 50,107 | 113,813 | -55,846 | 96,407 | -28,208 | 131,624 | -442,116 | 103,687 | 162,846 | 127,173 | 24,200 | 24,210 |
Accruals and Deferred Income | 1,601,870 | -150,725 | 3,079,789 | -367,586 | 576,330 | 226,764 | 668,817 | 851,698 | |||||
Deferred Taxes & Provisions | 210 | 2,482 | 11,205 | 2,069 | -2,276 | -988 | 12,400 | ||||||
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | |||||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | -108,917 | 108,917 | 592,413 | 60,952 | |||||||||
Other Short Term Loans | |||||||||||||
Long term loans | 270,633 | -34,863 | -34,861 | 77,319 | 38,889 | ||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | |||||||||||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 672,132 | 1,588,902 | 1,185,584 | 1,059,260 | 161,492 | 19,625 | 245,346 | 144,966 | -12,193 | -7,169 | -1,949 | 16,727 | 19,824 |
overdraft | -7,865 | -1 | 1,529 | 33,334 | |||||||||
change in cash | 672,132 | 1,588,902 | 1,185,584 | 1,067,125 | 161,492 | 19,626 | 243,817 | 111,632 | -12,193 | -7,169 | -1,949 | 16,727 | 19,824 |
aviation news ltd Credit Report and Business Information
Aviation News Ltd Competitor Analysis

Perform a competitor analysis for aviation news ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ST1 area or any other competitors across 12 key performance metrics.
aviation news ltd Ownership
AVIATION NEWS LTD group structure
Aviation News Ltd has no subsidiary companies.
Ultimate parent company
AVIATION NEWS LTD
07351543
aviation news ltd directors
Aviation News Ltd currently has 3 directors. The longest serving directors include Mrs Victoria Tozer-Pennington (Aug 2010) and Mr Dino D'Amore (Aug 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Victoria Tozer-Pennington | United Kingdom | 47 years | Aug 2010 | - | Director |
Mr Dino D'Amore | United Kingdom | 49 years | Aug 2010 | - | Director |
Mr Philip Tozer Pennington | England | 48 years | May 2012 | - | Director |
P&L
February 2024turnover
3.1m
+30%
operating profit
-131.1k
0%
gross margin
47.1%
+5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.1m
+0.01%
total assets
8m
+0.3%
cash
3.4m
+0.24%
net assets
Total assets minus all liabilities
aviation news ltd company details
company number
07351543
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
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2 canal arm, festival park, stoke-on-trent, staffordshire, ST1 5UR
Bank
-
Legal Advisor
-
aviation news ltd 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 news ltd.
aviation news ltd 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 news ltd Companies House Filings - See Documents
date | description | view/download |
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