bf aviation limited

Live (In Liquidation)EstablishedSmallRapid

bf aviation limited Company Information

Share BF AVIATION LIMITED

Company Number

08615973

Directors

Matthew Flint

Sara Bradley

View All

Shareholders

bf partnership limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

3 field court, grays inn, london, WC1R 5EF

bf aviation limited Estimated Valuation

£855.6k

Pomanda estimates the enterprise value of BF AVIATION LIMITED at £855.6k based on a Turnover of £2.1m and 0.41x industry multiple (adjusted for size and gross margin).

bf aviation limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of BF AVIATION LIMITED at £3m based on an EBITDA of £999k and a 3.03x industry multiple (adjusted for size and gross margin).

bf aviation limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BF AVIATION LIMITED at £1.6m based on Net Assets of £749.3k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bf Aviation Limited Overview

Bf Aviation Limited is a live company located in london, WC1R 5EF with a Companies House number of 08615973. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is bf partnership limited with a 100% stake. Bf Aviation Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bf Aviation Limited Health Check

Pomanda's financial health check has awarded Bf Aviation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£3.7m)

£2.1m - Bf Aviation Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (8.2%)

90% - Bf Aviation Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.1%)

17.1% - Bf Aviation Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 48.4% make it more profitable than the average company (5.7%)

48.4% - Bf Aviation Limited

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (22)

5 - Bf Aviation Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Bf Aviation Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £412.8k, this is more efficient (£145.9k)

£412.8k - Bf Aviation Limited

£145.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (36 days)

161 days - Bf Aviation Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (33 days)

34 days - Bf Aviation Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bf Aviation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bf Aviation Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (58.8%)

18.1% - Bf Aviation Limited

58.8% - Industry AVG

BF AVIATION LIMITED financials

EXPORTms excel logo

Bf Aviation Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £749.3 thousand. According to their latest financial statements, Bf Aviation Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Jul 2014
Turnover2,063,9443,497,184302,490710,482856,321683,513616,631217,225196,08588,279
Other Income Or Grants
Cost Of Sales1,710,9362,903,703255,666590,484712,288567,971510,005178,813162,93873,814
Gross Profit353,008593,48146,824119,998144,033115,542106,62638,41233,14714,465
Admin Expenses-646,00749,855249,8512,751745,696-234,720-382,526-201,021-146,35514,494
Operating Profit999,015543,626-203,027117,247-601,663350,262489,152239,433179,502-29
Interest Payable8,2506,100
Interest Receivable21,8412,1391,86611,53313,4353,5521,53374529
Pre-Tax Profit999,015557,217-206,988119,112-590,130363,698492,705240,966180,246
Tax-249,754-105,871-22,631-69,103-93,614-48,193-36,049
Profit After Tax749,261451,346-206,98896,481-590,130294,595399,091192,773144,197
Dividends Paid
Retained Profit749,261451,346-206,98896,481-590,130294,595399,091192,773144,197
Employee Costs232,571412,238430,300461,199373,718667,786645,292304,39437,88337,617
Number Of Employees59101191717811
EBITDA*999,015543,626-201,912118,021-601,663350,262499,569249,850194,085-29

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Jul 2014
Tangible Assets3401,4562,57110,417
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3401,4562,57110,417
Stock & work in progress
Trade Debtors914,6041,709,33618,775244,320286,1323,094209,52118,375
Group Debtors
Misc Debtors1,62020,36318,07876,22443,15290,64248,013
Cash1,941,4072,336,7181,394,6291,680,8331,901,914940,045286,24811,625
misc current assets
total current assets914,6041,710,9561,980,5452,599,1161,756,9851,723,9851,995,650988,078295,76930,000
total assets914,6041,711,2961,982,0012,601,6871,756,9851,723,9851,995,650988,078306,18630,000
Bank overdraft
Bank loan40,000
Trade Creditors 161,489363,756108,68853,309194,32692,078331,38066,625131,989
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,313,2941,981,3711,092,133571,251898,209554,483
total current liabilities161,489363,7561,461,9822,034,6801,286,459663,3291,229,589621,108131,989
loans160,000
hp & lease commitments
Accruals and Deferred Income3,854566,175
other liabilities
provisions
total long term liabilities3,854566,175160,000
total liabilities165,343929,9311,621,9822,034,6801,286,459663,3291,229,589621,108131,989
net assets749,261781,365360,019567,007470,5261,060,656766,061366,970174,19730,000
total shareholders funds749,261781,365360,019567,007470,5261,060,656766,061366,970174,19730,000
Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Jul 2014
Operating Activities
Operating Profit999,015543,626-203,027117,247-601,663350,262489,152239,433179,502-29
Depreciation1,11577410,41710,41714,583
Amortisation
Tax-249,754-105,871-22,631-69,103-93,614-48,193-36,049
Stock
Debtors914,6041,671,818-223,260-99,958319,204-50,58445,70338,512-8,85418,375
Creditors161,489255,06855,379-141,017102,248-239,302264,755-65,364131,989
Accruals and Deferred Income3,854-747,119-668,077889,238520,882-326,958343,726554,483
Deferred Taxes & Provisions
Cash flow from operations-1,726,114-591,350943,569-297,737-234,517968,733652,264298,879-18,404
Investing Activities
capital expenditure1,116-25,000
Change in Investments
cash flow from investments1,116-25,000
Financing Activities
Bank loans-40,00040,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-160,000160,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-30,00030,000
interest13,591-3,9611,86611,53313,4353,5521,53374529
cash flow from financing-216,409196,0391,86611,53313,4353,5521,53374530,029
cash and cash equivalents
cash-1,941,407-395,311942,089-286,204-221,081961,869653,797274,62311,625
overdraft
change in cash-1,941,407-395,311942,089-286,204-221,081961,869653,797274,62311,625

bf aviation limited 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 bf aviation limited. Get real-time insights into bf aviation limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bf Aviation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bf aviation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1R area or any other competitors across 12 key performance metrics.

bf aviation limited Ownership

BF AVIATION LIMITED group structure

Bf Aviation Limited has no subsidiary companies.

Ultimate parent company

BF AVIATION LIMITED

08615973

BF AVIATION LIMITED Shareholders

bf partnership limited 100%

bf aviation limited directors

Bf Aviation Limited currently has 6 directors. The longest serving directors include Mr Matthew Flint (Jul 2013) and Ms Sara Bradley (May 2019).

officercountryagestartendrole
Mr Matthew Flint59 years Jul 2013- Director
Ms Sara Bradley62 years May 2019- Director
Mrs Donalda Cruickshank41 years May 2019- Director
Mr Jeremy Jones47 years May 2019- Director
Ms Sara Bradley62 years May 2019- Director
Mr Richard Burke54 years May 2019- Director

P&L

March 2024

turnover

2.1m

0%

operating profit

999k

0%

gross margin

17.2%

0%

turnover

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

Balance Sheet

March 2024

net assets

749.3k

0%

total assets

914.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bf aviation limited company details

company number

08615973

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 field court, grays inn, london, WC1R 5EF

Bank

-

Legal Advisor

-

bf 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 bf aviation limited.

bf 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.

Click to start generating capital raising & share issue transactions for BF AVIATION LIMITED. This can take several minutes, an email will notify you when this has completed.

bf aviation limited Companies House Filings - See Documents

datedescriptionview/download