ctc aviation holdings limited
ctc aviation holdings limited Company Information
Company Number
08045536
Website
ctcaviation.comRegistered Address
unit 120, nursling industrial estate, maur, southampton, SO16 0YS
Industry
Other personal service activities n.e.c.
Telephone
02380844000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
l3 cts airline & academy training limited 100%
ctc aviation holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CTC AVIATION HOLDINGS LIMITED at £132.7m based on a Turnover of £72.5m and 1.83x industry multiple (adjusted for size and gross margin).
ctc aviation holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CTC AVIATION HOLDINGS LIMITED at £153.8m based on an EBITDA of £12.9m and a 11.92x industry multiple (adjusted for size and gross margin).
ctc aviation holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CTC AVIATION HOLDINGS LIMITED at £0 based on Net Assets of £-11.5m and 0.48x industry multiple (adjusted for liquidity).
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Ctc Aviation Holdings Limited Overview
Ctc Aviation Holdings Limited is a dissolved company that was located in southampton, SO16 0YS with a Companies House number of 08045536. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2012, it's largest shareholder was l3 cts airline & academy training limited with a 100% stake. The last turnover for Ctc Aviation Holdings Limited was estimated at £72.5m.
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Ctc Aviation Holdings Limited Health Check
Pomanda's financial health check has awarded Ctc Aviation Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £72.5m, make it larger than the average company (£866k)
£72.5m - Ctc Aviation Holdings Limited
£866k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ctc Aviation Holdings Limited
- - Industry AVG
Production
with a gross margin of 49.4%, this company has a lower cost of product (41%)
49.4% - Ctc Aviation Holdings Limited
41% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8%)
1.8% - Ctc Aviation Holdings Limited
8% - Industry AVG
Employees
with 331 employees, this is above the industry average (20)
331 - Ctc Aviation Holdings Limited
20 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has a higher pay structure (£28.7k)
£63.2k - Ctc Aviation Holdings Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £219.1k, this is more efficient (£92.7k)
£219.1k - Ctc Aviation Holdings Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (31 days)
16 days - Ctc Aviation Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (41 days)
28 days - Ctc Aviation Holdings Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ctc Aviation Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (39 weeks)
22 weeks - Ctc Aviation Holdings Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (50.1%)
114.6% - Ctc Aviation Holdings Limited
50.1% - Industry AVG
CTC AVIATION HOLDINGS LIMITED financials
Ctc Aviation Holdings Limited's latest turnover from December 2015 is £72.5 million and the company has net assets of -£11.5 million. According to their latest financial statements, Ctc Aviation Holdings Limited has 331 employees and maintains cash reserves of £8.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|
| Turnover | 72,521,000 | 42,209,000 | 40,978,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 36,693,000 | 22,664,000 | 23,961,000 |
| Gross Profit | 35,828,000 | 19,545,000 | 17,017,000 |
| Admin Expenses | 34,517,000 | 16,404,000 | 15,819,000 |
| Operating Profit | 1,311,000 | 3,141,000 | 1,198,000 |
| Interest Payable | 8,763,000 | 7,003,000 | 6,825,000 |
| Interest Receivable | 14,000 | 152,000 | 150,000 |
| Pre-Tax Profit | -7,429,000 | -3,667,000 | -4,763,000 |
| Tax | -596,000 | -377,000 | -211,000 |
| Profit After Tax | -8,025,000 | -4,044,000 | -4,974,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -8,025,000 | -4,044,000 | -4,974,000 |
| Employee Costs | 20,915,000 | 14,347,000 | 18,108,000 |
| Number Of Employees | 331 | 291 | 429 |
| EBITDA* | 12,904,000 | 8,033,000 | 5,995,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|
| Tangible Assets | 15,171,000 | 18,042,000 | 16,644,000 |
| Intangible Assets | 34,114,000 | 42,177,000 | 44,578,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 4,439,000 | 129,000 | 269,000 |
| Total Fixed Assets | 53,724,000 | 60,348,000 | 61,491,000 |
| Stock & work in progress | 0 | 38,000 | 0 |
| Trade Debtors | 3,207,000 | 4,786,000 | 4,451,000 |
| Group Debtors | 11,872,000 | 0 | 0 |
| Misc Debtors | 1,661,000 | 2,368,000 | 27,149,000 |
| Cash | 8,553,000 | 5,027,000 | 8,743,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 25,293,000 | 12,219,000 | 40,343,000 |
| total assets | 79,017,000 | 72,567,000 | 101,834,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 1,823,000 | 2,037,000 |
| Trade Creditors | 2,826,000 | 2,404,000 | 1,527,000 |
| Group/Directors Accounts | 647,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 16,469,000 | 12,191,000 | 23,034,000 |
| total current liabilities | 19,942,000 | 16,418,000 | 26,598,000 |
| loans | 69,805,000 | 63,478,000 | 62,819,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 76,000 | 80,000 | 15,257,000 |
| provisions | 719,000 | 946,000 | 1,247,000 |
| total long term liabilities | 70,600,000 | 64,504,000 | 79,323,000 |
| total liabilities | 90,542,000 | 80,922,000 | 105,921,000 |
| net assets | -11,525,000 | -8,355,000 | -4,087,000 |
| total shareholders funds | -11,525,000 | -8,355,000 | -4,087,000 |
| Dec 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,311,000 | 3,141,000 | 1,198,000 |
| Depreciation | 3,572,000 | 2,489,000 | 2,394,000 |
| Amortisation | 8,021,000 | 2,403,000 | 2,403,000 |
| Tax | -596,000 | -377,000 | -211,000 |
| Stock | -38,000 | 38,000 | 0 |
| Debtors | 13,896,000 | -24,586,000 | 31,869,000 |
| Creditors | 422,000 | 877,000 | 1,527,000 |
| Accruals and Deferred Income | 4,278,000 | -10,843,000 | 23,034,000 |
| Deferred Taxes & Provisions | -227,000 | -301,000 | 1,247,000 |
| Cash flow from operations | 2,923,000 | 21,937,000 | -277,000 |
| Investing Activities | |||
| capital expenditure | 2,036,000 | -3,818,000 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 2,036,000 | -3,818,000 | 0 |
| Financing Activities | |||
| Bank loans | -1,823,000 | -214,000 | 2,037,000 |
| Group/Directors Accounts | 647,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 6,327,000 | 659,000 | 62,819,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -4,000 | -15,177,000 | 15,257,000 |
| share issue | |||
| interest | -8,749,000 | -6,851,000 | -6,675,000 |
| cash flow from financing | 1,253,000 | -21,807,000 | 74,325,000 |
| cash and cash equivalents | |||
| cash | 3,526,000 | -3,716,000 | 8,743,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 3,526,000 | -3,716,000 | 8,743,000 |
ctc aviation holdings limited Credit Report and Business Information
Ctc Aviation Holdings Limited Competitor Analysis
Perform a competitor analysis for ctc aviation holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SO16 area or any other competitors across 12 key performance metrics.
ctc aviation holdings limited Ownership
CTC AVIATION HOLDINGS LIMITED group structure
Ctc Aviation Holdings Limited has 1 subsidiary company.
Ultimate parent company
L3HARRIS TECHNOLOGIES INC
#0000653
2 parents
CTC AVIATION HOLDINGS LIMITED
08045536
1 subsidiary
ctc aviation holdings limited directors
Ctc Aviation Holdings Limited currently has 2 directors. The longest serving directors include Mr Ronald Cook (May 2015) and Mr Alan Crawford (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Cook | 71 years | May 2015 | - | Director | |
| Mr Alan Crawford | United Kingdom | 42 years | Dec 2015 | - | Director |
P&L
December 2015turnover
72.5m
+72%
operating profit
1.3m
-58%
gross margin
49.5%
+6.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
-11.5m
+0.38%
total assets
79m
+0.09%
cash
8.6m
+0.7%
net assets
Total assets minus all liabilities
Similar Companies
ctc aviation holdings limited company details
company number
08045536
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
accounts
Group
ultimate parent company
previous names
ctc topco limited (July 2012)
last accounts submitted
December 2015
address
unit 120, nursling industrial estate, maur, southampton, SO16 0YS
accountant
-
auditor
-
ctc aviation holdings 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 found 3 charges/mortgages relating to ctc aviation holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ctc aviation holdings limited Companies House Filings - See Documents
| date | description | view/download |
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