aim aviation holdings limited
aim aviation holdings limited Company Information
Company Number
08662775
Next Accounts
842 days late
Industry
Activities of head offices
Shareholders
avicade systems (uk) limited
Group Structure
View All
Contact
Registered Address
11th floor landmark, st peter's square, manchester, M1 4PB
Website
www.aimaltitude.comaim aviation holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AIM AVIATION HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
aim aviation holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AIM AVIATION HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
aim aviation holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AIM AVIATION HOLDINGS LIMITED at £0 based on Net Assets of £-66.5m and 2.13x industry multiple (adjusted for liquidity).
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Aim Aviation Holdings Limited Overview
Aim Aviation Holdings Limited is a live company located in manchester, M1 4PB with a Companies House number of 08662775. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2013, it's largest shareholder is avicade systems (uk) limited with a 100% stake. Aim Aviation Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aim Aviation Holdings Limited Health Check
Pomanda's financial health check has awarded Aim Aviation Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
- Aim Aviation Holdings Limited
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (115)
- Aim Aviation Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 1056.8%, this is a higher level of debt than the average (60.4%)
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- - Industry AVG
AIM AVIATION HOLDINGS LIMITED financials
Aim Aviation Holdings Limited's latest turnover from December 2020 is 0 and the company has net assets of -£66.5 million. According to their latest financial statements, we estimate that Aim Aviation Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 73,603,000 | 116,507,000 | 68,584,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 53,145,000 | 84,422,000 | 47,712,000 | |
| Gross Profit | 0 | 0 | 0 | 0 | 20,458,000 | 32,085,000 | 20,872,000 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 17,125,000 | 18,995,000 | 10,345,000 | |
| Operating Profit | 0 | 0 | 0 | 3,000 | 0 | 3,333,000 | 13,090,000 | 10,527,000 |
| Interest Payable | 2,146,000 | 3,358,000 | 3,074,000 | 2,347,000 | 1,645,000 | 10,467,000 | 18,305,000 | 9,833,000 |
| Interest Receivable | 1,851,000 | 4,059,000 | 0 | 0 | 0 | 0 | 1,000 | |
| Pre-Tax Profit | -295,000 | 701,000 | -7,748,000 | 4,749,000 | -75,688,000 | -8,427,000 | -9,241,000 | 3,402,000 |
| Tax | -195,000 | -302,000 | 497,000 | 0 | 0 | 179,000 | 400,000 | -2,452,000 |
| Profit After Tax | -490,000 | 399,000 | -7,251,000 | 4,749,000 | -75,688,000 | -8,248,000 | -8,841,000 | 950,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -490,000 | 399,000 | -7,251,000 | 4,749,000 | -75,688,000 | -8,248,000 | -8,841,000 | 950,000 |
| Employee Costs | 0 | 0 | 0 | 23,468,000 | 34,370,000 | 18,024,000 | ||
| Number Of Employees | 840 | 872 | 807 | |||||
| EBITDA* | 0 | 0 | 0 | 3,000 | 0 | 8,217,000 | 20,596,000 | 14,511,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 9,294,000 | 8,542,000 | 8,322,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 107,885,000 | 111,880,000 | 115,183,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 117,179,000 | 120,422,000 | 123,505,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 22,602,000 | 21,235,000 | 18,461,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 17,302,000 | 24,065,000 | 22,439,000 |
| Group Debtors | 6,948,000 | 9,296,000 | 0 | 15,648,000 | 17,964,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 195,000 | 0 | 0 | 0 | 4,853,000 | 5,906,000 | 2,915,000 |
| Cash | 0 | 6,000 | 6,000 | 7,000 | 7,000 | 12,924,000 | 15,304,000 | 9,786,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,948,000 | 9,497,000 | 13,258,000 | 15,655,000 | 17,971,000 | 57,681,000 | 66,510,000 | 53,601,000 |
| total assets | 6,948,000 | 9,497,000 | 13,258,000 | 15,655,000 | 17,971,000 | 174,860,000 | 186,932,000 | 177,106,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 7,737,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 7,181,000 | 9,115,000 | 9,136,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 237,000 | 444,000 | 0 | 365,000 | 338,000 | 8,391,000 | 11,221,000 | 8,705,000 |
| total current liabilities | 237,000 | 444,000 | 545,000 | 365,000 | 338,000 | 15,572,000 | 28,233,000 | 18,841,000 |
| loans | 73,190,000 | 75,042,000 | 0 | 74,427,000 | 81,519,000 | 173,389,000 | 164,846,000 | 154,897,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 2,054,000 | 1,760,000 | 1,164,000 |
| total long term liabilities | 73,190,000 | 75,042,000 | 79,101,000 | 74,427,000 | 81,519,000 | 175,443,000 | 166,606,000 | 156,061,000 |
| total liabilities | 73,427,000 | 75,486,000 | 79,646,000 | 74,792,000 | 81,857,000 | 191,015,000 | 194,839,000 | 174,902,000 |
| net assets | -66,479,000 | -65,989,000 | -66,388,000 | -59,137,000 | -63,886,000 | -16,155,000 | -7,907,000 | 2,204,000 |
| total shareholders funds | -66,479,000 | -65,989,000 | -66,388,000 | -59,137,000 | -63,886,000 | -16,155,000 | -7,907,000 | 2,204,000 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | 0 | 3,000 | 0 | 3,333,000 | 13,090,000 | 10,527,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 688,000 | 1,281,000 | 656,000 |
| Amortisation | 0 | 0 | 0 | 0 | 4,196,000 | 6,225,000 | 3,328,000 | |
| Tax | -195,000 | -302,000 | 497,000 | 0 | 0 | 179,000 | 400,000 | -2,452,000 |
| Stock | 0 | 0 | 0 | 0 | -22,602,000 | 4,141,000 | 2,774,000 | 18,461,000 |
| Debtors | -2,543,000 | 9,491,000 | -15,648,000 | -2,316,000 | -4,191,000 | -3,199,000 | 4,617,000 | 25,354,000 |
| Creditors | 0 | 0 | 0 | 0 | -7,181,000 | -1,955,000 | -21,000 | 9,136,000 |
| Accruals and Deferred Income | -207,000 | 444,000 | -365,000 | 27,000 | -8,053,000 | -314,000 | 2,516,000 | 8,705,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,054,000 | 890,000 | 596,000 | 1,164,000 |
| Cash flow from operations | 2,141,000 | -9,349,000 | 2,346,000 | 9,505,000 | 6,075,000 | 16,696,000 | -12,751,000 | |
| Investing Activities | ||||||||
| capital expenditure | -1,641,000 | -3,732,000 | -426,000 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,641,000 | -3,732,000 | -426,000 | |||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 7,737,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 0 |
| Long term loans | -1,852,000 | 75,042,000 | -74,427,000 | -7,092,000 | -91,870,000 | 18,492,000 | 9,949,000 | 154,897,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -295,000 | 701,000 | -2,347,000 | -1,645,000 | -10,467,000 | -18,305,000 | -9,832,000 | |
| cash flow from financing | -2,147,000 | 75,743,000 | -9,439,000 | -65,558,000 | -2,086,000 | -1,729,000 | 146,319,000 | |
| cash and cash equivalents | ||||||||
| cash | -6,000 | 0 | -1,000 | 0 | -12,917,000 | 3,138,000 | 5,518,000 | 9,786,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -1,000,000 | 1,000,000 |
| change in cash | -6,000 | 0 | -1,000 | 0 | -12,917,000 | 4,138,000 | 6,518,000 | 8,786,000 |
aim aviation holdings limited Credit Report and Business Information
Aim Aviation Holdings Limited Competitor Analysis
Perform a competitor analysis for aim aviation holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in M 1 area or any other competitors across 12 key performance metrics.
aim aviation holdings limited Ownership
AIM AVIATION HOLDINGS LIMITED group structure
Aim Aviation Holdings Limited has no subsidiary companies.
Ultimate parent company
AVIATION INDUSTRY CORPORATION OF CHINA
#0134205
2 parents
AIM AVIATION HOLDINGS LIMITED
08662775
aim aviation holdings limited directors
Aim Aviation Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Stoddart (Sep 2017) and Ms Li Fan (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Stoddart | England | 62 years | Sep 2017 | - | Director |
| Ms Li Fan | United Kingdom | 50 years | May 2020 | - | Director |
| Ms Jiajia Dai | England | 46 years | May 2020 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-66.5m
+0.01%
total assets
6.9m
-0.27%
cash
0
-1%
net assets
Total assets minus all liabilities
aim aviation holdings limited company details
company number
08662775
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2020
previous names
aim holdings topco limited (September 2013)
accountant
-
auditor
MAZARS LLP
address
11th floor landmark, st peter's square, manchester, M1 4PB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
aim aviation holdings 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 aim aviation holdings limited.
aim aviation holdings 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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aim aviation holdings limited Companies House Filings - See Documents
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