sia aviation limited

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sia aviation limited Company Information

Share SIA AVIATION LIMITED

Company Number

08371094

Directors

Simon Morgan

Shareholders

simon john morgan

Group Structure

View All

Industry

Scheduled passenger air transport

 

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

sia aviation limited Estimated Valuation

£54.1k

Pomanda estimates the enterprise value of SIA AVIATION LIMITED at £54.1k based on a Turnover of £162.3k and 0.33x industry multiple (adjusted for size and gross margin).

sia aviation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIA AVIATION LIMITED at £0 based on an EBITDA of £-7.6k and a 2.11x industry multiple (adjusted for size and gross margin).

sia aviation limited Estimated Valuation

£53k

Pomanda estimates the enterprise value of SIA AVIATION LIMITED at £53k based on Net Assets of £20.6k and 2.57x industry multiple (adjusted for liquidity).

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Sia Aviation Limited Overview

Sia Aviation Limited is a live company located in london, W1G 0PW with a Companies House number of 08371094. It operates in the scheduled passenger air transport sector, SIC Code 51101. Founded in January 2013, it's largest shareholder is simon john morgan with a 100% stake. Sia Aviation Limited is a established, micro sized company, Pomanda has estimated its turnover at £162.3k with declining growth in recent years.

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Sia Aviation Limited Health Check

Pomanda's financial health check has awarded Sia Aviation Limited a 3 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 Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £162.3k, make it smaller than the average company (£39m)

£162.3k - Sia Aviation Limited

£39m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.5%)

-1% - Sia Aviation Limited

0.5% - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a comparable cost of product (10.6%)

10.6% - Sia Aviation Limited

10.6% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (2.4%)

-4.7% - Sia Aviation Limited

2.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (186)

1 - Sia Aviation Limited

186 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)

£58.1k - Sia Aviation Limited

£58.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.3k, this is less efficient (£266.1k)

£162.3k - Sia Aviation Limited

£266.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sia Aviation Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (42 days)

5 days - Sia Aviation Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sia Aviation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (8 weeks)

27 weeks - Sia Aviation Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (75.8%)

31% - Sia Aviation Limited

75.8% - Industry AVG

SIA AVIATION LIMITED financials

EXPORTms excel logo

Sia Aviation Limited's latest turnover from September 2023 is estimated at £162.3 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, Sia Aviation Limited has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover162,30978,23570,979168,264300,702270,436506,24593,109572,145617,7621,650,844
Other Income Or Grants
Cost Of Sales145,15474,16467,557146,101265,002212,850421,15579,039467,071517,9671,337,254
Gross Profit17,1544,0713,42222,16335,70057,58685,09014,070105,07499,795313,591
Admin Expenses24,748-140,0773,88293,71863,91127,095-70,46756,215122,907182,208313,739
Operating Profit-7,594144,148-460-71,555-28,21130,491155,557-42,145-17,833-82,413-148
Interest Payable
Interest Receivable457192102081,9785394428242714
Pre-Tax Profit-7,137144,341-450-71,347-26,23331,030155,601-42,117-17,809-82,386-134
Tax-27,425-5,896-29,564
Profit After Tax-7,137116,916-450-71,347-26,23325,134126,037-42,117-17,809-82,386-134
Dividends Paid
Retained Profit-7,137116,916-450-71,347-26,23325,134126,037-42,117-17,809-82,386-134
Employee Costs58,11349,19745,62750,46948,23243,68444,83243,550122,970157,372391,646
Number Of Employees111111113410
EBITDA*-7,594144,148-460-71,555-28,21130,491155,557-42,021-17,687-82,377-110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets704828204214
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets704828204214
Stock & work in progress28,850
Trade Debtors2,7335,5875,32628,35628,3566432,13312,588128,233
Group Debtors
Misc Debtors24,91827,90923,45825,3038,61610,41255,968100
Cash4,87912,5124,59315,725401,250126,14317,50817,7214,2835,4165,577
misc current assets
total current assets29,79743,15433,63846,354438,222164,911102,32618,4646,41618,004133,810
total assets29,79743,15433,63846,354438,222164,911102,32619,1687,24418,208134,024
Bank overdraft
Bank loan
Trade Creditors 2,22011,6645,10017,36727,37813,5794,699107,473100,628134,058
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,0033,779117,743117,742455,630128,708105,056156,815
total current liabilities9,22315,443122,843135,109455,630156,086118,635161,514107,473100,628134,058
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,22315,443122,843135,109455,630156,086118,635161,514107,473100,628134,058
net assets20,57427,711-89,205-88,755-17,4088,825-16,309-142,346-100,229-82,420-34
total shareholders funds20,57427,711-89,205-88,755-17,4088,825-16,309-142,346-100,229-82,420-34
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-7,594144,148-460-71,555-28,21130,491155,557-42,145-17,833-82,413-148
Depreciation1241463638
Amortisation
Tax-27,425-5,896-29,564
Stock-28,85028,850
Debtors-5,7241,597-1,584-6,343-1,796-17,20055,225-1,390-10,455-115,645128,233
Creditors-9,4446,564-12,26717,367-27,37813,7998,880-102,7746,845-33,430134,058
Accruals and Deferred Income3,224-113,9641-337,888326,92223,652-51,759156,815
Deferred Taxes & Provisions
Cash flow from operations-8,0907,726-11,142-385,733273,129108,096-96113,410-387-1625,715
Investing Activities
capital expenditure704-770-26-252
Change in Investments
cash flow from investments704-770-26-252
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest457192102081,9785394428242714
cash flow from financing457192102081,97853944282427114
cash and cash equivalents
cash-7,6337,919-11,132-385,525275,107108,635-21313,438-1,133-1615,577
overdraft
change in cash-7,6337,919-11,132-385,525275,107108,635-21313,438-1,133-1615,577

sia aviation 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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Sia Aviation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sia aviation limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

sia aviation limited Ownership

SIA AVIATION LIMITED group structure

Sia Aviation Limited has no subsidiary companies.

Ultimate parent company

SIA AVIATION LIMITED

08371094

SIA AVIATION LIMITED Shareholders

simon john morgan 100%

sia aviation limited directors

Sia Aviation Limited currently has 1 director, Mr Simon Morgan serving since Jan 2013.

officercountryagestartendrole
Mr Simon MorganUnited Kingdom63 years Jan 2013- Director

P&L

September 2023

turnover

162.3k

+107%

operating profit

-7.6k

0%

gross margin

10.6%

+103.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

20.6k

-0.26%

total assets

29.8k

-0.31%

cash

4.9k

-0.61%

net assets

Total assets minus all liabilities

sia aviation limited company details

company number

08371094

Type

Private limited with Share Capital

industry

51101 - Scheduled passenger air transport

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

14th floor 33 cavendish square, london, W1G 0PW

Bank

-

Legal Advisor

-

sia aviation 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 sia aviation limited.

sia aviation 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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sia aviation limited Companies House Filings - See Documents

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