aeronautique associates limited Company Information
Company Number
07957793
Next Accounts
Dec 2025
Industry
Computer consultancy activities
Shareholders
nicholas tudor
dewi daniels
View AllGroup Structure
View All
Contact
Registered Address
fairfield 30f bratton road, west ashton, trowbridge, BA14 6AZ
aeronautique associates limited Estimated Valuation
Pomanda estimates the enterprise value of AERONAUTIQUE ASSOCIATES LIMITED at £53.1k based on a Turnover of £100.4k and 0.53x industry multiple (adjusted for size and gross margin).
aeronautique associates limited Estimated Valuation
Pomanda estimates the enterprise value of AERONAUTIQUE ASSOCIATES LIMITED at £15.5k based on an EBITDA of £4.2k and a 3.67x industry multiple (adjusted for size and gross margin).
aeronautique associates limited Estimated Valuation
Pomanda estimates the enterprise value of AERONAUTIQUE ASSOCIATES LIMITED at £6.8k based on Net Assets of £3k and 2.29x industry multiple (adjusted for liquidity).
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Aeronautique Associates Limited Overview
Aeronautique Associates Limited is a live company located in trowbridge, BA14 6AZ with a Companies House number of 07957793. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2012, it's largest shareholder is nicholas tudor with a 33.3% stake. Aeronautique Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.4k with high growth in recent years.
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Aeronautique Associates Limited Health Check
Pomanda's financial health check has awarded Aeronautique Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £100.4k, make it smaller than the average company (£1.2m)
- Aeronautique Associates Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.6%)
- Aeronautique Associates Limited
9.6% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (44.1%)
- Aeronautique Associates Limited
44.1% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.3%)
- Aeronautique Associates Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Aeronautique Associates Limited
10 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Aeronautique Associates Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£130.8k)
- Aeronautique Associates Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (61 days)
- Aeronautique Associates Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (27 days)
- Aeronautique Associates Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aeronautique Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aeronautique Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (54.6%)
81.9% - Aeronautique Associates Limited
54.6% - Industry AVG
AERONAUTIQUE ASSOCIATES LIMITED financials
Aeronautique Associates Limited's latest turnover from March 2024 is estimated at £100.4 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Aeronautique Associates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,267 | 217 | 7,460 | 841 | 14,261 | 1,089 | 13,714 | 652 | 706 | 3,787 | 3,146 | 6,572 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 81 | 2,175 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,267 | 217 | 7,460 | 841 | 14,261 | 1,089 | 13,714 | 652 | 706 | 3,806 | 3,227 | 8,747 |
total assets | 16,369 | 319 | 7,562 | 943 | 14,363 | 1,191 | 13,816 | 754 | 808 | 3,806 | 3,227 | 8,747 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,861 | 0 | 1,500 | 166 | 8,139 | 70 | 7,339 | 375 | 0 | 1,042 | 630 | 2,849 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 12,861 | 0 | 1,500 | 166 | 8,139 | 70 | 7,339 | 375 | 0 | 1,042 | 630 | 2,849 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 540 | 514 | 6,114 | 370 | 4,664 | 350 | 5,840 | 0 | 350 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 540 | 514 | 6,114 | 370 | 4,664 | 350 | 5,840 | 0 | 350 | 0 | 0 | 0 |
total liabilities | 13,401 | 514 | 7,614 | 536 | 12,803 | 420 | 13,179 | 375 | 350 | 1,042 | 630 | 2,849 |
net assets | 2,968 | -195 | -52 | 407 | 1,560 | 771 | 637 | 379 | 458 | 2,764 | 2,597 | 5,898 |
total shareholders funds | 2,968 | -195 | -52 | 407 | 1,560 | 771 | 637 | 379 | 458 | 2,764 | 2,597 | 5,898 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 16,050 | -7,243 | 6,619 | -13,420 | 13,172 | -12,625 | 13,062 | -54 | -3,081 | 641 | -3,426 | 6,572 |
Creditors | 12,861 | -1,500 | 1,334 | -7,973 | 8,069 | -7,269 | 6,964 | 375 | -1,042 | 412 | -2,219 | 2,849 |
Accruals and Deferred Income | 26 | -5,600 | 5,744 | -4,294 | 4,314 | -5,490 | 5,840 | -350 | 350 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -62 | -2,094 | 2,175 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -62 | -2,094 | 2,175 |
aeronautique associates limited Credit Report and Business Information
Aeronautique Associates Limited Competitor Analysis
Perform a competitor analysis for aeronautique associates limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BA14 area or any other competitors across 12 key performance metrics.
aeronautique associates limited Ownership
AERONAUTIQUE ASSOCIATES LIMITED group structure
Aeronautique Associates Limited has no subsidiary companies.
Ultimate parent company
AERONAUTIQUE ASSOCIATES LIMITED
07957793
aeronautique associates limited directors
Aeronautique Associates Limited currently has 2 directors. The longest serving directors include Mr Nicholas Tudor (Feb 2012) and Mr Dewi Daniels (Feb 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Tudor | United Kingdom | 60 years | Feb 2012 | - | Director |
Mr Dewi Daniels | England | 64 years | Feb 2012 | - | Director |
P&L
March 2024turnover
100.4k
+23%
operating profit
4.2k
0%
gross margin
23.4%
-7.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3k
-16.22%
total assets
16.4k
+50.31%
cash
0
0%
net assets
Total assets minus all liabilities
aeronautique associates limited company details
company number
07957793
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
fairfield 30f bratton road, west ashton, trowbridge, BA14 6AZ
Bank
-
Legal Advisor
-
aeronautique associates 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 aeronautique associates limited.
aeronautique associates 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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aeronautique associates limited Companies House Filings - See Documents
date | description | view/download |
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