Pomanda estimates the enterprise value of CFS AEROPRODUCTS LTD at £9.5m based on a Turnover of £13.7m and 0.69x industry multiple (adjusted for size and gross margin).
cfs aeroproducts ltdEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of CFS AEROPRODUCTS LTD at £8.3m based on an EBITDA of £1.5m and a 5.73x industry multiple (adjusted for size and gross margin).
cfs aeroproducts ltdEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of CFS AEROPRODUCTS LTD at £12.8m based on Net Assets of £4.4m and 2.92x industry multiple (adjusted for liquidity).
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Cfs Aeroproducts LtdOverview
Cfs Aeroproducts Ltd is a live company located in warwick, CV34 5FY with a Companies House number of 07899604. It operates in the repair of other equipment sector, SIC Code 33190. Founded in January 2012, it's largest shareholder is
jonathan freedman
with a 70% stake. Cfs Aeroproducts Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£13.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cfs Aeroproducts Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £13.7m, make it larger than the average company (£4.8m)
£13.7m - Cfs Aeroproducts Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.5%)
5% - Cfs Aeroproducts Ltd
9.5% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - Cfs Aeroproducts Ltd
32.3% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (6%)
8.2% - Cfs Aeroproducts Ltd
6% - Industry AVG
Employees
with 42 employees, this is above the industry average (31)
42 - Cfs Aeroproducts Ltd
31 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
£45.5k - Cfs Aeroproducts Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £326.3k, this is more efficient (£137.3k)
£326.3k - Cfs Aeroproducts Ltd
£137.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (57 days)
37 days - Cfs Aeroproducts Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (27 days)
18 days - Cfs Aeroproducts Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 367 days, this is more than average (40 days)
367 days - Cfs Aeroproducts Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (13 weeks)
41 weeks - Cfs Aeroproducts Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (52.4%)
68.5% - Cfs Aeroproducts Ltd
52.4% - Industry AVG
CFS AEROPRODUCTS LTD financials
EXPORT
Cfs Aeroproducts Ltd's latest turnover from December 2024 is estimated at £13.7 million and the company has net assets of £4.4 million. According to their latest financial statements, Cfs Aeroproducts Ltd has 42 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
13,705,003
18,211,899
14,001,418
11,675,320
13,628,743
6,548,721
7,845,998
6,616,915
4,233,580
3,241,088
2,144,373
1,637,995
1,136,805
Other Income Or Grants
Cost Of Sales
9,275,033
12,686,873
9,089,249
7,927,645
9,113,786
4,273,695
5,024,131
4,168,354
2,604,117
2,056,696
1,309,224
998,471
693,004
Gross Profit
4,429,970
5,525,025
4,912,169
3,747,675
4,514,958
2,275,025
2,821,867
2,448,561
1,629,463
1,184,393
835,149
639,524
443,800
Admin Expenses
3,304,519
5,041,479
4,070,172
2,830,719
3,825,008
1,607,028
1,479,411
1,778,000
1,475,649
1,168,737
810,454
615,703
509,747
Operating Profit
1,125,451
483,546
841,997
916,956
689,950
667,997
1,342,456
670,561
153,814
15,656
24,695
23,821
-65,947
Interest Payable
234,832
196,360
364,583
412,690
255,323
77,682
74,780
79,923
39,708
234
Interest Receivable
46,438
31,558
22,945
2,330
726
2,513
2,617
1,985
501
216
222
56
30
Pre-Tax Profit
937,057
318,744
500,359
506,596
435,353
592,827
1,270,293
592,623
114,606
15,638
24,918
23,877
-65,917
Tax
-234,264
-79,686
-95,068
-96,253
-82,717
-112,637
-241,356
-112,598
-22,921
-3,127
-5,233
-5,492
Profit After Tax
702,793
239,058
405,291
410,343
352,636
480,190
1,028,937
480,025
91,685
12,510
19,685
18,385
-65,917
Dividends Paid
Retained Profit
702,793
239,058
405,291
410,343
352,636
480,190
1,028,937
480,025
91,685
12,510
19,685
18,385
-65,917
Employee Costs
1,911,306
2,151,273
1,535,507
1,436,797
1,613,643
1,556,265
1,609,333
1,526,145
1,519,267
883,862
584,366
464,832
344,880
Number Of Employees
42
48
36
35
40
38
40
40
40
22
15
12
9
EBITDA*
1,452,475
776,481
1,060,755
1,162,079
1,051,258
975,446
1,461,204
793,184
257,887
74,327
74,539
46,171
-59,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
1,614,254
1,238,555
787,026
709,627
907,122
1,169,278
984,629
664,312
765,807
522,742
341,873
88,810
44,055
Intangible Assets
3,878
7,756
11,634
15,512
19,390
Investments & Other
Debtors (Due After 1 year)
110,666
Total Fixed Assets
1,614,254
1,238,555
787,026
709,627
907,122
1,169,278
984,629
664,312
880,351
530,498
353,507
104,322
63,445
Stock & work in progress
9,329,872
9,986,376
10,804,991
10,152,908
9,284,118
2,799,190
2,262,605
2,325,330
1,476,034
940,391
538,268
313,079
10,800
Trade Debtors
1,419,990
2,325,036
1,346,489
1,104,719
945,338
875,115
1,539,599
1,063,332
409,338
520,132
317,102
107,593
196,993
Group Debtors
Misc Debtors
362,891
574,893
215,691
5,442,773
6,030,447
163,765
176,745
11,515
93,246
Cash
1,181,209
676,323
525,878
785,286
1,078,856
373,366
296,679
401,133
392,889
7,837
78,526
10,441
11,813
misc current assets
total current assets
12,293,962
13,562,628
12,893,049
17,485,686
17,338,759
4,211,436
4,275,628
3,801,310
2,371,507
1,468,360
933,896
431,113
219,606
total assets
13,908,216
14,801,183
13,680,075
18,195,313
18,245,881
5,380,714
5,260,257
4,465,622
3,251,858
1,998,858
1,287,403
535,435
283,051
Bank overdraft
71,705
7,210
Bank loan
Trade Creditors
473,056
1,009,769
856,349
687,903
1,378,695
517,201
1,121,922
915,910
563,646
117,446
298,560
581,967
347,968
Group/Directors Accounts
other short term finances
100,000
100,000
110,668
96,000
96,000
96,000
96,000
hp & lease commitments
other current liabilities
891,481
2,159,372
1,878,318
3,498,227
3,439,480
504,122
447,210
827,867
419,244
148,145
total current liabilities
1,464,537
3,269,141
2,845,335
4,282,130
4,914,175
1,117,323
1,665,132
1,815,482
982,890
272,801
298,560
581,967
347,968
loans
2,237,751
1,831,917
1,448,251
6,020,515
6,993,553
1,185,692
924,000
1,124,000
1,263,458
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,452,511
5,774,855
5,802,082
4,774,634
3,594,582
635,554
781,553
688,184
622,454
1,540,394
915,690
provisions
377,796
252,442
150,637
89,555
125,435
176,645
104,262
80,583
105,708
total long term liabilities
8,068,058
7,859,214
7,400,970
10,884,704
10,713,570
1,997,891
1,809,815
1,892,767
1,991,620
1,540,394
915,690
total liabilities
9,532,595
11,128,355
10,246,305
15,166,834
15,627,745
3,115,214
3,474,947
3,708,249
2,974,510
1,813,195
1,214,250
581,967
347,968
net assets
4,375,621
3,672,828
3,433,770
3,028,479
2,618,136
2,265,500
1,785,310
757,373
277,348
185,663
73,153
-46,532
-64,917
total shareholders funds
4,375,621
3,672,828
3,433,770
3,028,479
2,618,136
2,265,500
1,785,310
757,373
277,348
185,663
73,153
-46,532
-64,917
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
1,125,451
483,546
841,997
916,956
689,950
667,997
1,342,456
670,561
153,814
15,656
24,695
23,821
-65,947
Depreciation
327,024
292,935
218,758
245,123
361,308
307,449
118,748
118,745
100,195
54,793
45,966
18,472
6,636
Amortisation
3,878
3,878
3,878
3,878
3,878
Tax
-234,264
-79,686
-95,068
-96,253
-82,717
-112,637
-241,356
-112,598
-22,921
-3,127
-5,233
-5,492
Stock
-656,504
-818,615
652,083
868,790
6,484,928
536,585
-62,725
849,296
535,643
402,123
225,189
302,279
10,800
Debtors
-1,117,048
1,337,749
-4,985,312
-428,293
5,936,905
-677,464
641,497
461,597
93,118
203,030
209,509
-89,400
196,993
Creditors
-536,713
153,420
168,446
-690,792
861,494
-604,721
206,012
352,264
446,200
-181,114
-283,407
233,999
347,968
Accruals and Deferred Income
-1,267,891
281,054
-1,619,909
58,747
2,935,358
56,912
-380,657
408,623
271,099
148,145
Deferred Taxes & Provisions
125,354
101,805
61,082
-35,880
-51,210
72,383
23,679
-25,125
105,708
Cash flow from operations
1,312,513
713,940
3,908,535
-42,596
-7,707,650
528,262
490,110
105,455
429,212
-566,922
-648,799
61,799
80,864
Investing Activities
capital expenditure
-702,723
-744,464
-296,157
-47,628
-99,152
-492,098
-439,065
-17,250
-343,260
-235,662
-299,029
-63,227
-70,081
Change in Investments
cash flow from investments
-702,723
-744,464
-296,157
-47,628
-99,152
-492,098
-439,065
-17,250
-343,260
-235,662
-299,029
-63,227
-70,081
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,668
14,668
96,000
Long term loans
405,834
383,666
-4,572,264
-973,038
5,807,861
261,692
-200,000
-139,458
1,263,458
Hire Purchase and Lease Commitments
other long term liabilities
-322,344
-27,227
1,027,448
1,180,052
2,959,028
-145,999
93,369
65,730
-917,940
624,704
915,690
share issue
-1,000
100,000
100,000
1,000
interest
-188,394
-164,802
-341,638
-410,360
-254,597
-75,169
-72,163
-77,938
-39,207
-18
222
56
30
cash flow from financing
-104,904
180,969
-3,871,786
-203,346
8,512,292
40,524
-83,794
-151,666
306,311
724,686
1,015,912
56
1,030
cash and cash equivalents
cash
504,886
150,445
-259,408
-293,570
705,490
76,687
-104,454
8,244
385,052
-70,689
68,085
-1,372
11,813
overdraft
-71,705
71,705
-7,210
7,210
change in cash
504,886
150,445
-259,408
-293,570
705,490
76,687
-32,749
-63,461
392,262
-77,899
68,085
-1,372
11,813
cfs aeroproducts ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cfs aeroproducts ltd. Get real-time insights into cfs aeroproducts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cfs aeroproducts ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CV34 area or any other competitors across 12 key performance metrics.
cfs aeroproducts ltd Ownership
CFS AEROPRODUCTS LTD group structure
Cfs Aeroproducts Ltd has no subsidiary companies.
Ultimate parent company
CFS AEROPRODUCTS LTD
07899604
CFS AEROPRODUCTS LTD Shareholders
The largest shareholders in Cfs Aeroproducts Ltd include Jonathan Freedman and David Neil Newhouse.
jonathan freedman
70%
david neil newhouse
20%
john edward rowley
10%
cfs aeroproducts ltd directors
Cfs Aeroproducts Ltd currently has 4 directors.
The longest serving directors include
Mr Jonathan Freedman (Jan 2012) and
Mr David Newhouse (Jan 2012).
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 5 charges/mortgages relating to cfs aeroproducts ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
cfs aeroproducts 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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cfs aeroproducts ltdCompanies House Filings - See Documents
