Pomanda estimates the enterprise value of REBORN AVIATION LTD at £570.6k based on a Turnover of £946.5k and 0.6x industry multiple (adjusted for size and gross margin).
reborn aviation ltdEstimated Valuation
£277.3k
Pomanda estimates the enterprise value of REBORN AVIATION LTD at £277.3k based on an EBITDA of £57.8k and a 4.8x industry multiple (adjusted for size and gross margin).
reborn aviation ltdEstimated Valuation
£52.6k
Pomanda estimates the enterprise value of REBORN AVIATION LTD at £52.6k based on Net Assets of £20k and 2.63x industry multiple (adjusted for liquidity).
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Reborn Aviation LtdOverview
Reborn Aviation Ltd is a live company located in manchester, M2 1EW with a Companies House number of 08642803. It operates in the repair and maintenance of aircraft and spacecraft sector, SIC Code 33160. Founded in August 2013, it's largest shareholder is
edmund scambler hewertson
with a 48% stake. Reborn Aviation Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£946.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Reborn Aviation Ltd 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 Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £946.5k, make it smaller than the average company (£10.2m)
£946.5k - Reborn Aviation Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-6.6%)
2% - Reborn Aviation Ltd
-6.6% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
24.4% - Reborn Aviation Ltd
24.4% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (5.4%)
6.2% - Reborn Aviation Ltd
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (75)
6 - Reborn Aviation Ltd
75 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Reborn Aviation Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £157.8k, this is more efficient (£107.5k)
£157.8k - Reborn Aviation Ltd
£107.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reborn Aviation Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
26 days - Reborn Aviation Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 211 days, this is more than average (42 days)
211 days - Reborn Aviation Ltd
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (17 weeks)
9 weeks - Reborn Aviation Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (68.2%)
96.5% - Reborn Aviation Ltd
68.2% - Industry AVG
REBORN AVIATION LTD financials
EXPORT
Reborn Aviation Ltd's latest turnover from August 2022 is estimated at £946.6 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Reborn Aviation Ltd has 6 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
946,550
393,120
471,243
892,623
398,540
537,991
235,163
12,327
Other Income Or Grants
Cost Of Sales
715,499
305,090
353,150
252,267
372,178
169,646
8,290
Gross Profit
231,051
88,030
118,093
892,623
146,273
165,812
65,516
4,037
Admin Expenses
172,762
174,066
-64,578
1,006,153
336,517
249,910
109,411
5,185
Operating Profit
58,289
-86,036
182,671
-113,530
-190,244
-84,098
-43,895
-1,148
Interest Payable
11,256
5,755
1,999
Interest Receivable
331
41
38
246
248
13
13
3
Pre-Tax Profit
47,364
-91,750
180,710
-113,284
-189,996
-84,085
-43,882
-1,145
Tax
-8,999
-34,335
Profit After Tax
38,365
-91,750
146,375
-113,284
-189,996
-84,085
-43,882
-1,145
Dividends Paid
Retained Profit
38,365
-91,750
146,375
-113,284
-189,996
-84,085
-43,882
-1,145
Employee Costs
262,450
133,686
177,250
266,815
220,210
197,434
161,463
39,718
Number Of Employees
6
3
4
6
5
5
4
1
EBITDA*
57,789
-84,482
184,448
-110,312
-187,066
-81,493
-41,819
-1,148
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
1,707
280
418
988
1,678
1,951
9,211
Intangible Assets
1,107
3,436
5,765
Investments & Other
101,832
74,754
Debtors (Due After 1 year)
Total Fixed Assets
1,707
280
418
103,927
79,868
7,716
9,211
Stock & work in progress
414,147
326,930
140,935
6,058
237,446
52,664
Trade Debtors
100
Group Debtors
15,729
13,839
Misc Debtors
97,971
97,874
157,653
3,668
3,804
4,377
4,458
Cash
30,930
6,952
75,248
15
65,667
412
9,641
1,075
misc current assets
28,850
1,053
5,849
total current assets
571,898
432,909
379,685
25,470
83,310
242,235
66,763
1,075
total assets
573,605
433,189
380,103
129,397
163,178
249,951
75,974
1,075
Bank overdraft
50,000
Bank loan
Trade Creditors
51,196
48,268
42,934
36,297
19,267
36,392
2,438
2,219
Group/Directors Accounts
85,042
103,788
76,295
86,575
other short term finances
hp & lease commitments
other current liabilities
27,777
61,436
87,962
79,516
463,018
342,670
118,562
total current liabilities
164,015
213,492
257,191
202,388
482,285
379,062
121,000
2,219
loans
167,319
123,168
15,529
hp & lease commitments
Accruals and Deferred Income
other liabilities
222,273
114,896
34,000
provisions
total long term liabilities
389,592
238,064
49,529
total liabilities
553,607
451,556
306,720
202,388
482,285
379,062
121,000
2,219
net assets
19,998
-18,367
73,383
-72,991
-319,107
-129,111
-45,026
-1,144
total shareholders funds
19,998
-18,367
73,383
-72,991
-319,107
-129,111
-45,026
-1,144
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
58,289
-86,036
182,671
-113,530
-190,244
-84,098
-43,895
-1,148
Depreciation
-500
1,554
670
889
849
2,605
2,076
Amortisation
1,107
2,329
2,329
Tax
-8,999
-34,335
Stock
87,217
185,995
134,877
6,058
-237,446
184,782
52,664
Debtors
-3
-59,679
138,256
1,754
13,266
-81
4,458
Creditors
2,928
5,334
6,637
17,030
-17,125
33,954
219
2,219
Accruals and Deferred Income
-33,659
-26,526
8,446
-383,502
120,348
224,108
118,562
Deferred Taxes & Provisions
Cash flow from operations
-69,155
-231,990
-107,937
-484,596
140,337
-8,132
19,840
1,071
Investing Activities
capital expenditure
-927
-1,416
-100
-199
-576
-1,110
-11,287
Change in Investments
-101,832
27,078
74,754
cash flow from investments
-927
-1,416
101,732
-27,277
-75,330
-1,110
-11,287
Financing Activities
Bank loans
Group/Directors Accounts
-18,746
27,493
-10,280
86,575
Other Short Term Loans
Long term loans
44,151
107,639
15,529
Hire Purchase and Lease Commitments
other long term liabilities
107,377
80,896
34,000
share issue
-1
359,400
1
interest
-10,925
-5,714
-1,961
246
248
13
13
3
cash flow from financing
121,857
210,314
37,287
446,221
248
13
13
4
cash and cash equivalents
cash
23,978
-68,296
75,233
-65,652
65,255
-9,229
8,566
1,075
overdraft
-50,000
50,000
change in cash
23,978
-18,296
25,233
-65,652
65,255
-9,229
8,566
1,075
reborn aviation ltd 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 reborn aviation ltd. Get real-time insights into reborn aviation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reborn aviation ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
33160 - Repair and maintenance of aircraft and spacecraft
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
RLJB BUSINESS CONSULTING LTD
auditor
-
address
c/o kroll advisory ltd, the chan, 58 spring gardens, manchester, M2 1EW
Bank
-
Legal Advisor
-
reborn aviation 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 reborn aviation ltd.
reborn aviation 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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reborn aviation ltdCompanies House Filings - See Documents
