Aviation News Ltd

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aviation news ltd Company Information

Company Number

07351543

Next Accounts

Nov 2025

Directors

Victoria Tozer-Pennington

Dino D'Amore

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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

Website

www.aviationnews-online.com

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 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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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 Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

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

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	3,148,527	2,423,208	2,127,512	1,297,483	1,938,277	1,023,612	1,559,254	2,997,594	2,805,561	2,150,092	947,390	121,354	55,004
Other Income Or Grants
Cost Of Sales	1,668,258	1,347,543	1,203,401	718,409	1,051,435	539,850	776,200	1,453,747	1,356,565	1,073,692	461,016	58,824	26,762
Gross Profit	1,480,269	1,075,665	924,111	579,074	886,842	483,762	783,054	1,543,847	1,448,996	1,076,400	486,374	62,530	28,241
Admin Expenses	1,611,418	-2,317,420	607,948	569,492	1,163,375	189,912	762,447	1,516,814	1,463,828	1,066,763	451,351	61,438	27,787
Operating Profit	-131,149	3,393,085	316,163	9,582	-276,533	293,850	20,607	27,033	-14,832	9,637	35,023	1,092	454
Interest Payable				12,977	6,667	9,021	6,978	2,257
Interest Receivable	163,304	79,201	2,964	1,116	3,794	3,115	707	219	107	155	178	141	50
Pre-Tax Profit	32,155	3,472,286	319,127	-2,278	-279,406	287,944	14,336	24,995	-14,725	9,792	35,201	1,233	504
Tax	-8,039	-659,734	-60,634			-54,709	-2,724	-4,999		-2,056	-8,096	-296	-131
Profit After Tax	24,116	2,812,552	258,493	-2,278	-279,406	233,235	11,612	19,996	-14,725	7,736	27,105	937	373
Dividends Paid
Retained Profit	24,116	2,812,552	258,493	-2,278	-279,406	233,235	11,612	19,996	-14,725	7,736	27,105	937	373
Employee Costs	491,726	342,037	322,536	346,947	355,826	350,066	297,550	299,110	1,084,623	841,086	369,835	79,869	38,606
Number Of Employees	10	7	7	8	8	8	7	7	25	20	9	2	1
EBITDA*	-67,334	3,432,572	356,306	33,953	-243,087	325,156	44,300	35,938	-13,120	10,980	35,880	1,158	454

* 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	-131,149	3,393,085	316,163	9,582	-276,533	293,850	20,607	27,033	-14,832	9,637	35,023	1,092	454
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	-8,039	-659,734	-60,634			-54,709	-2,724	-4,999		-2,056	-8,096	-296	-131
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	578,008	1,836,879	1,185,130	249,374	152,343	86,499	212,565	153,039	-8,224	-2,622	-1,773	19,724	19,674
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		-108,917	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			100										100
interest	163,304	79,201	2,964	-11,861	-2,873	-5,906	-6,271	-2,038	107	155	178	141	50
cash flow from financing	163,304	-29,716	111,981	851,185	23,216	-40,767	71,048	36,851	107	155	178	141	150
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 2024

turnover

3.1m

+30%

operating profit

-131.1k

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

+0.3%

cash

3.4m

+0.24%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

2 canal arm, festival park, stoke-on-trent, staffordshire, ST1 5UR

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aviation news ltd Company Information

aviation news ltd Estimated Valuation

aviation news ltd Estimated Valuation

aviation news ltd Estimated Valuation

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