twyford aviation services (uk) ltd
twyford aviation services (uk) ltd Company Information
Group Structure
View All
Industry
Non-scheduled passenger air transport
Registered Address
3 twyford court high street, dunmow, essex, CM6 1AE
Website
-twyford aviation services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of TWYFORD AVIATION SERVICES (UK) LTD at £5.2m based on a Turnover of £8.4m and 0.62x industry multiple (adjusted for size and gross margin).
twyford aviation services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of TWYFORD AVIATION SERVICES (UK) LTD at £1.6m based on an EBITDA of £488.4k and a 3.27x industry multiple (adjusted for size and gross margin).
twyford aviation services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of TWYFORD AVIATION SERVICES (UK) LTD at £0 based on Net Assets of £-2.9m and 2.63x industry multiple (adjusted for liquidity).
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Twyford Aviation Services (uk) Ltd Overview
Twyford Aviation Services (uk) Ltd is a live company located in essex, CM6 1AE with a Companies House number of 08053465. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in May 2012, it's largest shareholder is graham peacock with a 100% stake. Twyford Aviation Services (uk) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.
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Twyford Aviation Services (uk) Ltd Health Check
Pomanda's financial health check has awarded Twyford Aviation Services (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £8.4m, make it in line with the average company (£10.2m)
- Twyford Aviation Services (uk) Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.3%)
- Twyford Aviation Services (uk) Ltd
11.3% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (18%)
- Twyford Aviation Services (uk) Ltd
18% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (2%)
- Twyford Aviation Services (uk) Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Twyford Aviation Services (uk) Ltd
60 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Twyford Aviation Services (uk) Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £8.4m, this is more efficient (£295.7k)
- Twyford Aviation Services (uk) Ltd
£295.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (32 days)
- Twyford Aviation Services (uk) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (28 days)
- Twyford Aviation Services (uk) Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twyford Aviation Services (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twyford Aviation Services (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 532.4%, this is a higher level of debt than the average (79.9%)
532.4% - Twyford Aviation Services (uk) Ltd
79.9% - Industry AVG
TWYFORD AVIATION SERVICES (UK) LTD financials
Twyford Aviation Services (Uk) Ltd's latest turnover from May 2024 is estimated at £8.4 million and the company has net assets of -£2.9 million. According to their latest financial statements, Twyford Aviation Services (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 165,932 | 40,270 | 43,525 | 46,781 | 50,036 | 53,291 | 56,546 | 47,360 | 459,367 | 546,089 | 570,269 | 90,353 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 165,932 | 40,270 | 43,525 | 46,781 | 50,036 | 53,291 | 56,546 | 47,360 | 459,367 | 546,089 | 570,269 | 90,353 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 507,467 | 34,206 | 12,826 | 39,666 | 74,240 | 29,876 | 23,916 | 286,538 | 25,000 | 25,850 | 0 | 690 |
| 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 | 100,572 | 13,116 | 58,351 | 45,429 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 507,467 | 34,206 | 12,826 | 39,666 | 74,240 | 29,876 | 23,916 | 286,538 | 125,572 | 38,966 | 58,351 | 46,119 |
| total assets | 673,399 | 74,476 | 56,351 | 86,447 | 124,276 | 83,167 | 80,462 | 333,898 | 584,939 | 585,055 | 628,620 | 136,472 |
| 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 | 3,583,199 | 3,347,599 | 3,061,999 | 3,015,462 | 2,768,768 | 2,509,131 | 2,330,799 | 2,423,229 | 44,060 | 1,239 | 109,206 | 120 |
| 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 | 3,583,199 | 3,347,599 | 3,061,999 | 3,015,462 | 2,768,768 | 2,509,131 | 2,330,799 | 2,423,229 | 44,060 | 1,239 | 109,206 | 120 |
| 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 | 1,619 | 4,606 | 1,500 | 1,800 | 1,950 | 1,750 | 2,015 | 11,550 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,974,999 | 1,799,999 | 974,999 | 224,999 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,619 | 4,606 | 1,500 | 1,800 | 1,950 | 1,750 | 2,015 | 11,550 | 1,974,999 | 1,799,999 | 974,999 | 224,999 |
| total liabilities | 3,584,818 | 3,352,205 | 3,063,499 | 3,017,262 | 2,770,718 | 2,510,881 | 2,332,814 | 2,434,779 | 2,019,059 | 1,801,238 | 1,084,205 | 225,119 |
| net assets | -2,911,419 | -3,277,729 | -3,007,148 | -2,930,815 | -2,646,442 | -2,427,714 | -2,252,352 | -2,100,881 | -1,434,120 | -1,216,183 | -455,585 | -88,647 |
| total shareholders funds | -2,911,419 | -3,277,729 | -3,007,148 | -2,930,815 | -2,646,442 | -2,427,714 | -2,252,352 | -2,100,881 | -1,434,120 | -1,216,183 | -455,585 | -88,647 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 23,878 | 24,180 | 5,084 | 3,247 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 473,261 | 21,380 | -26,840 | -34,574 | 44,364 | 5,960 | -262,622 | 261,538 | -850 | 25,850 | -690 | 690 |
| Creditors | 235,600 | 285,600 | 46,537 | 246,694 | 259,637 | 178,332 | -92,430 | 2,379,169 | 42,821 | -107,967 | 109,086 | 120 |
| Accruals and Deferred Income | -2,987 | 3,106 | -300 | -150 | 200 | -265 | -9,535 | 11,550 | 0 | 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 | 0 | 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 | -1,974,999 | 175,000 | 825,000 | 750,000 | 224,999 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,572 | 87,456 | -45,235 | 12,922 | 45,429 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,572 | 87,456 | -45,235 | 12,922 | 45,429 |
twyford aviation services (uk) ltd Credit Report and Business Information
Twyford Aviation Services (uk) Ltd Competitor Analysis
Perform a competitor analysis for twyford aviation services (uk) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in CM6 area or any other competitors across 12 key performance metrics.
twyford aviation services (uk) ltd Ownership
TWYFORD AVIATION SERVICES (UK) LTD group structure
Twyford Aviation Services (Uk) Ltd has no subsidiary companies.
Ultimate parent company
TWYFORD AVIATION SERVICES (UK) LTD
08053465
twyford aviation services (uk) ltd directors
Twyford Aviation Services (Uk) Ltd currently has 1 director, Mr Graham Peacock serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Peacock | United Kingdom | 74 years | May 2012 | - | Director |
P&L
May 2024turnover
8.4m
+17%
operating profit
488.4k
0%
gross margin
11.5%
+27.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-2.9m
-0.11%
total assets
673.4k
+8.04%
cash
0
0%
net assets
Total assets minus all liabilities
twyford aviation services (uk) ltd company details
company number
08053465
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
canfield hunter ltd (December 2023)
danelone ltd (May 2012)
accountant
LAMBERT CHAPMAN LLP
auditor
-
address
3 twyford court high street, dunmow, essex, CM6 1AE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
twyford aviation services (uk) ltd 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 twyford aviation services (uk) ltd.
twyford aviation services (uk) 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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twyford aviation services (uk) ltd Companies House Filings - See Documents
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