aeronautique associates limited

aeronautique associates limited Company Information

Share AERONAUTIQUE ASSOCIATES LIMITED
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EstablishedMicroHigh

Company Number

07957793

Industry

Computer consultancy activities

 

Shareholders

nicholas tudor

dewi daniels

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Group Structure

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Contact

Registered Address

fairfield 30f bratton road, west ashton, trowbridge, BA14 6AZ

aeronautique associates limited Estimated Valuation

£53.1k

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

£15.5k

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

£6.8k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £100.4k, make it smaller than the average company (£1.2m)

£100.4k - Aeronautique Associates Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.6%)

16% - Aeronautique Associates Limited

9.6% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a higher cost of product (44.1%)

23.4% - Aeronautique Associates Limited

44.1% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (6.3%)

4.2% - Aeronautique Associates Limited

6.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Aeronautique Associates Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)

£58.4k - Aeronautique Associates Limited

£58.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.5k, this is less efficient (£130.8k)

£33.5k - Aeronautique Associates Limited

£130.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is near the average (61 days)

59 days - Aeronautique Associates Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (27 days)

61 days - Aeronautique Associates Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aeronautique Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aeronautique Associates Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover100,38881,33177,66064,74487,35971,81390,3741,8052,94912,91211,37523,532
Other Income Or Grants000000000000
Cost Of Sales76,89960,80857,59847,99462,86451,93164,5861,2662,0409,0017,74615,483
Gross Profit23,49020,52320,06216,74924,49519,88225,7885409093,9113,6308,049
Admin Expenses19,27320,66620,52117,90223,52119,71725,4696193,1133,7006,937428
Operating Profit4,217-143-459-1,153974165319-79-2,204211-3,3077,621
Interest Payable000000000000
Interest Receivable000000000065
Pre-Tax Profit4,217-143-459-1,153974165319-79-2,204211-3,3017,626
Tax-1,054000-185-31-6100-440-1,830
Profit After Tax3,163-143-459-1,153789134258-79-2,204167-3,3015,796
Dividends Paid000000000000
Retained Profit3,163-143-459-1,153789134258-79-2,204167-3,3015,796
Employee Costs175,310168,929155,012145,210144,571160,374158,20555,35657,53457,61255,94754,071
Number Of Employees333333311111
EBITDA*4,217-143-459-1,153974165319-79-2,204211-3,3077,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other102102102102102102102102102000
Debtors (Due After 1 year)000000000000
Total Fixed Assets102102102102102102102102102000
Stock & work in progress000000000000
Trade Debtors16,2672177,46084114,2611,08913,7146527063,7873,1466,572
Group Debtors000000000000
Misc Debtors000000000000
Cash00000000019812,175
misc current assets000000000000
total current assets16,2672177,46084114,2611,08913,7146527063,8063,2278,747
total assets16,3693197,56294314,3631,19113,8167548083,8063,2278,747
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 12,86101,5001668,139707,33937501,0426302,849
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities12,86101,5001668,139707,33937501,0426302,849
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income5405146,1143704,6643505,8400350000
other liabilities000000000000
provisions000000000000
total long term liabilities5405146,1143704,6643505,8400350000
total liabilities13,4015147,61453612,80342013,1793753501,0426302,849
net assets2,968-195-524071,5607716373794582,7642,5975,898
total shareholders funds2,968-195-524071,5607716373794582,7642,5975,898
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit4,217-143-459-1,153974165319-79-2,204211-3,3077,621
Depreciation000000000000
Amortisation000000000000
Tax-1,054000-185-31-6100-440-1,830
Stock000000000000
Debtors16,050-7,2436,619-13,42013,172-12,62513,062-54-3,081641-3,4266,572
Creditors12,861-1,5001,334-7,9738,069-7,2696,964375-1,042412-2,2192,849
Accruals and Deferred Income26-5,6005,744-4,2944,314-5,4905,840-350350000
Deferred Taxes & Provisions000000000000
Cash flow from operations00000000185-62-2,1002,068
Investing Activities
capital expenditure000000000000
Change in Investments00000000102000
cash flow from investments00000000-102000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000-10200102
interest000000000065
cash flow from financing00000000-10206107
cash and cash equivalents
cash00000000-19-62-2,0942,175
overdraft000000000000
change in cash00000000-19-62-2,0942,175

aeronautique associates limited 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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Aeronautique Associates Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nicholas tudor 33.33%
dewi daniels 33.33%
ross hannan 33.33%

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).

officercountryagestartendrole
Mr Nicholas TudorUnited Kingdom60 years Feb 2012- Director
Mr Dewi DanielsEngland64 years Feb 2012- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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