Fdh Aero Ltd

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fdh aero ltd Company Information

Live

EstablishedMidHealthy

Company Number

08500190

Website

www.blueskyindustries.com

Registered Address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Industry

Other manufacturing n.e.c.

Telephone

01543274076

Next Accounts Due

September 2024

Group Structure

View All

Directors

Scott Tucker6 Years

Robert Earley0 Years

Shareholders

blue sky group acquisition llc 100%

fdh aero ltd Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of FDH AERO LTD at £5.1m based on a Turnover of £6.4m and 0.79x industry multiple (adjusted for size and gross margin).

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Fdh Aero Ltd is a live company located in cheshire, WA14 2DT with a Companies House number of 08500190. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2013, it's largest shareholder is blue sky group acquisition llc with a 100% stake. Fdh Aero Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fdh Aero Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.4%)

EXPORT

Fdh Aero Ltd's latest turnover from December 2022 is estimated at £6.4 million and the company has net assets of -£387.9 thousand. According to their latest financial statements, Fdh Aero Ltd has 9 employees and maintains cash reserves of £127.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	6,409,494	5,758,669	5,258,256	4,484,547	3,394,660	2,531,362	1,394,531	1,220,749	1,124,826	166,845
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,516,926	4,070,255	3,756,546	3,167,702	2,384,533	1,745,545	956,381	837,892	774,852	114,832
Gross Profit	1,892,568	1,688,414	1,501,710	1,316,846	1,010,127	785,817	438,150	382,857	349,974	52,013
Admin Expenses	1,283,619	2,791,254	1,677,722	1,111,130	725,849	682,060	443,444	476,966	300,821	82,463
Operating Profit	608,949	-1,102,840	-176,012	205,716	284,278	103,757	-5,294	-94,109	49,153	-30,450
Interest Payable	0	0	0	0	311	299	0	0	0	0
Interest Receivable	5,937	430	134	626	622	953	477	459	127	4
Pre-Tax Profit	614,885	-1,102,410	-175,879	206,342	284,589	104,411	-4,817	-93,650	49,280	-30,446
Tax	-116,828	0	0	-39,205	-54,072	-19,838	0	0	-10,349	0
Profit After Tax	498,057	-1,102,410	-175,879	167,137	230,517	84,573	-4,817	-93,650	38,931	-30,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	498,057	-1,102,410	-175,879	167,137	230,517	84,573	-4,817	-93,650	38,931	-30,446
Employee Costs	361,226	389,199	339,435	406,635	290,738	631,311	373,777	300,759	263,653	63,446
Number Of Employees	9	10	9	11	8	18	11	9	8	2
EBITDA*	648,161	-1,090,862	-171,155	208,636	284,278	105,950	286	-90,431	52,557	-26,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	120,601	91,820	74,371	45,918	27,218	13,155	11,376	15,302	9,748	6,282
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	120,602	91,821	74,372	45,918	27,219	13,155	11,376	15,302	9,748	6,282
Stock & work in progress	4,668,306	5,200,590	5,041,345	3,076,834	2,272,555	1,064,992	225,000	86,314	18,009	18,234
Trade Debtors	1,013,892	444,649	282,954	492,885	395,586	364,961	285,423	288,566	215,938	11,600
Group Debtors	3,920	0	0	0	0	0	0	0	0	0
Misc Debtors	134,913	199,149	151,581	194,477	70,494	30,210	21,969	12,633	0	0
Cash	127,542	211,693	132,396	135,122	31,698	134,279	246,961	134,607	49,161	1,708
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	5,948,575	6,056,081	5,608,276	3,899,319	2,770,333	1,594,442	779,353	522,120	283,108	31,542
total assets	6,069,176	6,147,902	5,682,648	3,945,237	2,797,552	1,607,597	790,729	537,422	292,856	37,824
Bank overdraft	0	0	0	0	0	9,213	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	433,361	490,794	167,133	342,639	314,015	226,161	189,183	164,202	284,271	68,170
Group/Directors Accounts	5,800,436	6,432,761	5,192,012	3,062,890	2,201,222	1,345,870	685,589	445,417	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	223,244	95,876	94,451	142,956	57,087	31,662	5,839	12,868	0	0
total current liabilities	6,457,041	7,019,431	5,453,597	3,548,485	2,572,325	1,612,906	880,611	622,487	284,271	68,170
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	14,390	12,572	4,394	0	0	0	0	0	0
total long term liabilities	0	14,391	12,572	4,395	0	0	0	0	0	0
total liabilities	6,457,041	7,033,822	5,466,169	3,552,880	2,572,325	1,612,906	880,611	622,487	284,271	68,170
net assets	-387,865	-885,920	216,479	392,357	225,227	-5,309	-89,882	-85,065	8,585	-30,346
total shareholders funds	-387,865	-885,920	216,479	392,357	225,227	-5,309	-89,882	-85,065	8,585	-30,346

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	608,949	-1,102,840	-176,012	205,716	284,278	103,757	-5,294	-94,109	49,153	-30,450
Depreciation	39,212	11,978	4,858	2,920	0	2,193	5,580	3,678	3,404	3,863
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-116,828	0	0	-39,205	-54,072	-19,838	0	0	-10,349	0
Stock	-532,284	159,245	1,964,510	804,279	1,207,563	839,992	138,686	68,305	-225	18,234
Debtors	508,928	209,263	-252,827	221,282	70,909	87,779	6,193	85,261	204,338	11,600
Creditors	-57,433	323,661	-175,506	28,624	87,854	36,978	24,981	-120,069	216,101	68,170
Accruals and Deferred Income	127,368	1,425	-48,505	85,869	25,425	25,823	-7,029	12,868	0	0
Deferred Taxes & Provisions	-14,390	1,818	8,178	4,394	0	0	0	0	0	0
Cash flow from operations	610,234	-1,132,466	-2,098,670	-737,243	-934,987	-778,858	-126,641	-351,198	54,196	11,749
Investing Activities
capital expenditure	-67,993	-29,427	-33,311	-21,620	-14,063	-3,972	-1,654	-9,232	-6,870	-10,145
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-67,993	-29,427	-33,311	-21,620	-14,063	-3,972	-1,654	-9,232	-6,870	-10,145
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-632,324	1,240,749	2,129,121	861,668	855,352	660,281	240,172	445,417	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	-2	11	0	-6	19	0	0	0	0	100
interest	5,937	430	134	626	311	654	477	459	127	4
cash flow from financing	-626,389	1,241,190	2,129,255	862,288	855,682	660,935	240,649	445,876	127	104
cash and cash equivalents
cash	-84,150	79,297	-2,727	103,425	-102,581	-112,682	112,354	85,446	47,453	1,708
overdraft	0	0	0	0	-9,213	9,213	0	0	0	0
change in cash	-84,150	79,297	-2,727	103,425	-93,368	-121,895	112,354	85,446	47,453	1,708

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FDH AERO LTD group structure

Fdh Aero Ltd has no subsidiary companies.

Ultimate parent company

FDH GROUP LP

#0131568

BLUE SKY GROUP ACQUISITION LLC

#0083059

2 parents

FDH AERO LTD

08500190

FDH AERO LTD Shareholders

blue sky group acquisition llc

100%

Fdh Aero Ltd currently has 2 directors. The longest serving directors include Mr Scott Tucker (Apr 2018) and Mr Robert Earley (Mar 2024).

officer	country	age	start	end	role
Mr Scott Tucker	United States	52 years	Apr 2018	-	Director
Mr Robert Earley	United States	63 years	Mar 2024	-	Director

P&L

December 2022

turnover

6.4m

+11%

operating profit

608.9k

gross margin

29.6%

+0.71%

turnover

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

Balance Sheet

December 2022

net assets

-387.9k

-0.56%

total assets

6.1m

-0.01%

cash

127.5k

-0.4%

net assets

Total assets minus all liabilities

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company number

08500190

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 2013

age

accounts

Small Company

ultimate parent company

FDH GROUP LP

previous names

blue sky industries europe ltd (January 2023)

incorporated

address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

last accounts submitted

December 2022

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 fdh aero ltd.

fdh aero ltd Company Information

fdh aero ltd Estimated Valuation

fdh aero ltd Estimated Valuation

fdh aero ltd Estimated Valuation

Fdh Aero Ltd Overview

Fdh Aero Ltd Health Check

FDH AERO LTD financials

fdh aero ltd Credit Report and Business Information

Fdh Aero Ltd Competitor Analysis

fdh aero ltd Ownership

fdh aero ltd directors

fdh aero ltd company details

fdh aero ltd Charges & Mortgages

fdh aero ltd Companies House Filings - See Documents