the royal air force central fundEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of THE ROYAL AIR FORCE CENTRAL FUND at £5.1m based on a Turnover of £6.1m and 0.82x industry multiple (adjusted for size and gross margin).
the royal air force central fundEstimated Valuation
£21.1m
Pomanda estimates the enterprise value of THE ROYAL AIR FORCE CENTRAL FUND at £21.1m based on an EBITDA of £4m and a 5.22x industry multiple (adjusted for size and gross margin).
the royal air force central fundEstimated Valuation
£146m
Pomanda estimates the enterprise value of THE ROYAL AIR FORCE CENTRAL FUND at £146m based on Net Assets of £50.5m and 2.89x industry multiple (adjusted for liquidity).
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The Royal Air Force Central FundOverview
The Royal Air Force Central Fund is a live company located in raf high wycombe, HP14 4UE with a Companies House number of 08555984. It operates in the defence activities sector, SIC Code 84220. Founded in June 2013, it's largest shareholder is
unknown.
The Royal Air Force Central Fund is a established,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Royal Air Force Central Fund a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£9.5m)
£6.1m - The Royal Air Force Central Fund
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.6%)
6% - The Royal Air Force Central Fund
2.6% - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
20% - The Royal Air Force Central Fund
20% - Industry AVG
Profitability
an operating margin of 64.6% make it more profitable than the average company (8.9%)
64.6% - The Royal Air Force Central Fund
8.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (31)
16 - The Royal Air Force Central Fund
31 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£51.1k)
£43.9k - The Royal Air Force Central Fund
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £383.9k, this is more efficient (£254.1k)
£383.9k - The Royal Air Force Central Fund
£254.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (36 days)
10 days - The Royal Air Force Central Fund
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Royal Air Force Central Fund
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Royal Air Force Central Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 556 weeks, this is more cash available to meet short term requirements (34 weeks)
556 weeks - The Royal Air Force Central Fund
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (69.2%)
1.4% - The Royal Air Force Central Fund
69.2% - Industry AVG
THE ROYAL AIR FORCE CENTRAL FUND financials
EXPORT
The Royal Air Force Central Fund's latest turnover from December 2023 is £6.1 million and the company has net assets of £50.5 million. According to their latest financial statements, The Royal Air Force Central Fund has 16 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
6,141,995
4,328,560
4,166,890
5,137,842
4,117,229
4,664,476
4,387,975
3,330,821
1,802,890
4,051,151
Other Income Or Grants
Cost Of Sales
4,914,845
3,431,577
3,439,948
4,325,772
3,319,913
3,892,916
3,636,393
2,817,784
1,462,517
3,286,323
Gross Profit
1,227,150
896,983
726,942
812,070
797,316
771,560
751,582
513,037
340,373
764,828
Admin Expenses
-2,740,655
2,708,591
-3,436,708
-1,367,921
-4,364,838
638,417
2,023,665
2,306,216
3,137,870
2,119,112
Operating Profit
3,967,805
-1,811,608
4,163,650
2,179,991
5,162,154
133,143
-1,272,083
-1,793,179
-2,797,497
-1,354,284
Interest Payable
Interest Receivable
Pre-Tax Profit
3,092,648
-1,725,294
3,376,469
1,767,007
4,195,225
124,419
-1,260,380
-1,786,620
-2,781,714
-1,345,609
Tax
Profit After Tax
3,092,648
-1,725,294
3,376,469
1,767,007
4,195,225
124,419
-1,260,380
-1,786,620
-2,781,714
-1,345,609
Dividends Paid
Retained Profit
3,092,648
-1,725,294
3,376,469
1,767,007
4,195,225
124,419
-1,260,380
-1,786,620
-2,781,714
-1,345,609
Employee Costs
702,714
485,756
469,978
466,489
368,977
386,082
390,754
339,119
199,470
245,704
Number Of Employees
16
12
12
12
12
11
11
9
5
7
EBITDA*
4,047,335
-1,721,558
4,292,546
2,263,363
5,206,909
173,494
-1,272,083
-1,793,179
-2,797,497
-1,354,284
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
1,599,166
1,706,443
1,780,353
1,852,515
1,811,533
707,628
326,809
280,313
251,460
218,553
Intangible Assets
15,000
9,253
21,506
30,601
29,411
29,017
32,656
24,773
Investments & Other
43,959,249
43,010,563
45,125,897
41,991,679
41,302,658
36,369,828
41,113,462
39,035,872
37,903,922
40,209,514
Debtors (Due After 1 year)
Total Fixed Assets
45,573,415
44,726,259
46,927,756
43,874,795
43,143,602
37,106,473
41,472,927
39,340,958
38,155,382
40,428,067
Stock & work in progress
Trade Debtors
182,396
215,038
109,318
61,286
18,107
40,000
875
28,253
Group Debtors
Misc Debtors
2,242,023
460,508
402,807
963,694
262,905
250,351
245,888
220,938
76,702
56,337
Cash
3,256,214
2,676,184
2,256,047
1,607,795
1,390,490
3,179,270
2,276,967
2,404,204
2,843,336
3,469,844
misc current assets
3
8,904
565,000
565,000
575,000
total current assets
5,680,636
3,360,634
2,768,172
2,632,775
1,671,502
3,469,621
3,088,730
3,190,142
3,495,038
3,554,434
total assets
51,254,051
48,086,893
49,695,928
46,507,570
44,815,104
40,576,094
44,561,657
42,531,100
41,650,420
43,982,501
Bank overdraft
Bank loan
Trade Creditors
1,195,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
304,338
401,829
1,549,862
542,866
1,812,514
1,642,894
2,593,302
2,205,991
2,033,186
1,660,905
total current liabilities
304,338
401,829
1,549,862
1,737,973
1,812,514
1,642,894
2,593,302
2,205,991
2,033,186
1,660,905
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
125,835
125,835
125,835
125,835
125,835
provisions
total long term liabilities
410,000
172,000
125,835
125,835
125,835
125,835
125,835
total liabilities
714,338
573,829
1,549,862
1,737,973
1,812,514
1,768,729
2,719,137
2,331,826
2,159,021
1,786,740
net assets
50,539,713
47,513,064
48,146,066
44,769,597
43,002,590
38,807,365
41,842,520
40,199,274
39,491,399
42,195,761
total shareholders funds
50,539,713
47,513,064
48,146,066
44,769,597
43,002,590
38,807,365
41,842,520
40,199,274
39,491,399
42,195,761
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
3,967,805
-1,811,608
4,163,650
2,179,991
5,162,154
133,143
-1,272,083
-1,793,179
-2,797,497
-1,354,284
Depreciation
79,530
77,797
101,296
73,931
25,180
17,830
Amortisation
12,253
27,600
9,441
19,575
22,521
Tax
Stock
Debtors
1,748,873
163,421
-512,855
743,968
-9,339
43,588
25,825
144,236
-7,888
84,590
Creditors
-1,195,107
1,195,107
Accruals and Deferred Income
-97,491
-1,148,033
1,006,996
-1,269,648
169,620
-950,408
387,311
172,805
372,281
1,660,905
Deferred Taxes & Provisions
Cash flow from operations
2,200,971
-3,033,012
4,617,290
1,444,854
5,385,868
-820,502
-910,597
-1,764,610
-2,417,328
222,031
Investing Activities
capital expenditure
1,732,828
2,027,647
3,185,575
1,845,433
928,595
Change in Investments
948,686
-2,115,334
3,134,218
689,021
4,932,830
-4,743,634
2,077,590
1,131,950
-2,305,592
40,209,514
cash flow from investments
-948,686
2,115,334
-3,134,218
-689,021
-4,932,830
6,476,462
-49,943
2,053,625
4,151,025
-39,280,919
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-125,835
125,835
share issue
-65,999
1,092,292
-3,159,574
2,903,626
2,494,495
77,352
43,541,370
interest
cash flow from financing
-65,999
1,092,292
-125,835
-3,159,574
2,903,626
2,494,495
77,352
43,667,205
cash and cash equivalents
cash
580,030
420,137
648,252
217,305
-1,788,780
902,303
-127,237
-439,132
-626,508
3,469,844
overdraft
change in cash
580,030
420,137
648,252
217,305
-1,788,780
902,303
-127,237
-439,132
-626,508
3,469,844
the royal air force central fund Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the royal air force central fund. Get real-time insights into the royal air force central fund's credit score, group structure and payment trends.
The Royal Air Force Central Fund Competitor Analysis
Perform a competitor analysis for the royal air force central fund by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other mid companies, companies in HP14 area or any other competitors across 12 key performance metrics.
the royal air force central fund Ownership
THE ROYAL AIR FORCE CENTRAL FUND group structure
The Royal Air Force Central Fund has no subsidiary companies.
Ultimate parent company
THE ROYAL AIR FORCE CENTRAL FUND
08555984
THE ROYAL AIR FORCE CENTRAL FUND Shareholders
The sole shareholder of The Royal Air Force Central Fund is -.
-
-
the royal air force central fund directors
The Royal Air Force Central Fund currently has 8 directors.
The longest serving directors include
Dr Eamonn Molloy (Jul 2017) and
Mr John Michaelson (Apr 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
84220 - Defence activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RICHARD PLACE DOBSON SERVICES LIMITED
address
hurricane building, hq air command, raf high wycombe, buckinghamshire, HP14 4UE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the royal air force central fund 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 2 charges/mortgages relating to the royal air force central fund. Currently there are 2 open charges and 0 have been satisfied in the past.
the royal air force central fund 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.
Click to start generating capital raising & share issue transactions for THE ROYAL AIR FORCE CENTRAL FUND. This can take several minutes, an email will notify you when this has completed.
the royal air force central fundCompanies House Filings - See Documents
