aviation news ltd

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aviation news ltd Company Information

Share AVIATION NEWS LTD

Company Number

07351543

Shareholders

philip william tozer-pennington

victoria louise tozer-pennington

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Group Structure

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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

aviation news ltd Estimated Valuation

£2.1m

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

£0

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

£7.1m

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).

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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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

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

£3.1m - Aviation News Ltd

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aviation News Ltd

- - Industry AVG

production

Production

with a gross margin of 47%, this company has a comparable cost of product (47%)

47% - Aviation News Ltd

47% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (5.8%)

-4.2% - Aviation News Ltd

5.8% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (16)

10 - Aviation News Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Aviation News Ltd

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £314.9k, this is more efficient (£114.2k)

£314.9k - Aviation News Ltd

£114.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (55 days)

91 days - Aviation News Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (31 days)

81 days - Aviation News Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (28 days)

0 days - Aviation News Ltd

28 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover3,148,5272,423,2082,127,5121,297,4831,938,2771,023,6121,559,2542,997,5942,805,5612,150,092947,390121,35455,004
Other Income Or Grants
Cost Of Sales1,668,2581,347,5431,203,401718,4091,051,435539,850776,2001,453,7471,356,5651,073,692461,01658,82426,762
Gross Profit1,480,2691,075,665924,111579,074886,842483,762783,0541,543,8471,448,9961,076,400486,37462,53028,241
Admin Expenses1,611,418-2,317,420607,948569,4921,163,375189,912762,4471,516,8141,463,8281,066,763451,35161,43827,787
Operating Profit-131,1493,393,085316,1639,582-276,533293,85020,60727,033-14,8329,63735,0231,092454
Interest Payable12,9776,6679,0216,9782,257
Interest Receivable163,30479,2012,9641,1163,7943,11570721910715517814150
Pre-Tax Profit32,1553,472,286319,127-2,278-279,406287,94414,33624,995-14,7259,79235,2011,233504
Tax-8,039-659,734-60,634-54,709-2,724-4,999-2,056-8,096-296-131
Profit After Tax24,1162,812,552258,493-2,278-279,406233,23511,61219,996-14,7257,73627,105937373
Dividends Paid
Retained Profit24,1162,812,552258,493-2,278-279,406233,23511,61219,996-14,7257,73627,105937373
Employee Costs491,726342,037322,536346,947355,826350,066297,550299,1101,084,623841,086369,83579,86938,606
Number Of Employees1077888772520921
EBITDA*-67,3343,432,572356,30633,953-243,087325,15644,30035,938-13,12010,98035,8801,158454

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets100,44266,57559,20758,97548,08657,71061,89250,6513,1761,6962,5693,072
Intangible Assets155,081183,58312,17719,25821,08330,83831,85626,9945,1164,232
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets255,523250,15871,38478,23369,16988,54893,74877,6458,2925,9282,5693,072
Stock & work in progress3,349
Trade Debtors789,991662,056571,795250,915457,034213,007389,610630,457434,267334,255132,89910,1974,859
Group Debtors
Misc Debtors3,516,5562,491,1161,743,5541,138,2921,568,9571,537,953979,83497,1355,8437,06434,028
Cash3,446,6182,774,4861,185,5841,645,929586,669425,177405,552160,20615,24027,43334,60236,55119,824
misc current assets
total current assets7,756,5145,927,6583,500,9333,035,1362,612,6602,176,1371,774,996887,798455,350368,752201,52946,74824,683
total assets8,012,0376,177,8163,572,3173,113,3692,681,8292,264,6851,868,744965,443463,642374,680204,09849,82024,683
Bank overdraft26,99734,86234,86234,86333,334
Bank loan
Trade Creditors 371,945163,920113,813143,977199,823103,416131,624442,116338,429175,58348,41024,210
Group/Directors Accounts108,917653,36560,952
other short term finances
hp & lease commitments
other current liabilities4,530,9342,929,0643,079,7891,956,0232,323,6091,747,2791,520,515851,698
total current liabilities4,902,8793,092,9843,302,5192,780,3622,619,2461,885,5571,687,002885,032442,116338,429175,58348,41024,210
loans317,11746,48481,347116,20838,889
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions13,89713,68711,20511,2059,13611,41212,400
total long term liabilities13,89713,68711,205328,32255,62092,759128,60838,889
total liabilities4,916,7763,106,6713,313,7243,108,6842,674,8661,978,3161,815,610923,921442,116338,429175,58348,41024,210
net assets3,095,2613,071,145258,5934,6856,963286,36953,13441,52221,52636,25128,5151,410473
total shareholders funds3,095,2613,071,145258,5934,6856,963286,36953,13441,52221,52636,25128,5151,410473
Feb 2024Feb 2023Feb 2022Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit-131,1493,393,085316,1639,582-276,533293,85020,60727,033-14,8329,63735,0231,092454
Depreciation25,62322,61027,51213,65023,69121,72815,6526,5481,14687385766
Amortisation38,19216,87712,63110,7219,7559,5788,0412,357566470
Tax-8,039-659,734-60,634-54,709-2,724-4,999-2,056-8,096-296-131
Stock3,349
Debtors1,153,375837,8232,315,349-636,784275,031381,516641,852287,48298,791174,392156,7305,3384,859
Creditors208,02550,107113,813-55,84696,407-28,208131,624-442,116103,687162,846127,17324,20024,210
Accruals and Deferred Income1,601,870-150,7253,079,789-367,586576,330226,764668,817851,698
Deferred Taxes & Provisions2102,48211,2052,069-2,276-98812,400
Cash flow from operations578,0081,836,8791,185,130249,374152,34386,499212,565153,039-8,224-2,622-1,77319,72419,674
Investing Activities
capital expenditure-69,180-218,261-111,527-33,435-14,067-26,106-39,796-78,258-4,076-4,702-354-3,138
Change in Investments
cash flow from investments-69,180-218,261-111,527-33,435-14,067-26,106-39,796-78,258-4,076-4,702-354-3,138
Financing Activities
Bank loans
Group/Directors Accounts-108,917108,917592,41360,952
Other Short Term Loans
Long term loans270,633-34,863-34,86177,31938,889
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest163,30479,2012,964-11,861-2,873-5,906-6,271-2,03810715517814150
cash flow from financing163,304-29,716111,981851,18523,216-40,76771,04836,851107155178141150
cash and cash equivalents
cash672,1321,588,9021,185,5841,059,260161,49219,625245,346144,966-12,193-7,169-1,94916,72719,824
overdraft-7,865-11,52933,334
change in cash672,1321,588,9021,185,5841,067,125161,49219,626243,817111,632-12,193-7,169-1,94916,72719,824

aviation news ltd 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 News Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

philip william tozer-pennington 45%
victoria louise tozer-pennington 40%
dino antonio d'amore 15%

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).

officercountryagestartendrole
Mrs Victoria Tozer-PenningtonUnited Kingdom47 years Aug 2010- Director
Mr Dino D'AmoreUnited Kingdom49 years Aug 2010- Director
Mr Philip Tozer PenningtonEngland48 years May 2012- Director

P&L

February 2024

turnover

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 2024

net 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

None

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

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