alphamax aviation limited
alphamax aviation limited Company Information
Company Number
08678151
Website
-Registered Address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
John Fyfe11 Years
Shareholders
john norman macdonald fyfe 65%
clare maria fyfe 35%
alphamax aviation limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHAMAX AVIATION LIMITED at £150.6k based on a Turnover of £269.2k and 0.56x industry multiple (adjusted for size and gross margin).
alphamax aviation limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHAMAX AVIATION LIMITED at £1.8k based on an EBITDA of £415 and a 4.28x industry multiple (adjusted for size and gross margin).
alphamax aviation limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHAMAX AVIATION LIMITED at £244.1k based on Net Assets of £95.1k and 2.57x industry multiple (adjusted for liquidity).
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Alphamax Aviation Limited Overview
Alphamax Aviation Limited is a dissolved company that was located in london, EC1Y 8NA with a Companies House number of 08678151. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder was john norman macdonald fyfe with a 65% stake. The last turnover for Alphamax Aviation Limited was estimated at £269.2k.
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Alphamax Aviation Limited Health Check
Pomanda's financial health check has awarded Alphamax Aviation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £269.2k, make it smaller than the average company (£2.4m)
- Alphamax Aviation Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.4%)
- Alphamax Aviation Limited
4.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Alphamax Aviation Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.5%)
- Alphamax Aviation Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Alphamax Aviation Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Alphamax Aviation Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is equally as efficient (£134.6k)
- Alphamax Aviation Limited
£134.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alphamax Aviation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alphamax Aviation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alphamax Aviation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1987 weeks, this is more cash available to meet short term requirements (22 weeks)
1987 weeks - Alphamax Aviation Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (65.2%)
2.6% - Alphamax Aviation Limited
65.2% - Industry AVG
ALPHAMAX AVIATION LIMITED financials
Alphamax Aviation Limited's latest turnover from February 2020 is estimated at £269.2 thousand and the company has net assets of £95.1 thousand. According to their latest financial statements, Alphamax Aviation Limited has 2 employees and maintains cash reserves of £97.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,697 | 10,706 | 14,273 | 19,032 | 24,589 | 1,571 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,697 | 10,706 | 14,273 | 19,032 | 24,589 | 1,571 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 7,281 | 5,265 | 6,588 | 6,990 | 6,390 | 5,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 960 | 0 | 0 |
| Cash | 97,705 | 99,144 | 106,465 | 112,050 | 83,570 | 47,313 | 30,301 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,705 | 106,425 | 111,730 | 118,638 | 91,520 | 53,703 | 36,001 |
| total assets | 97,705 | 108,122 | 122,436 | 132,911 | 110,552 | 78,292 | 37,572 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3 | 0 | 0 | 313 | 12,562 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 10,399 | 3,384 | 3,384 | 3,384 | 0 |
| other current liabilities | 2,556 | 12,429 | 12,649 | 15,799 | 14,619 | 11,664 | 0 |
| total current liabilities | 2,556 | 12,429 | 23,051 | 19,183 | 18,003 | 15,361 | 12,562 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 10,400 | 13,783 | 17,167 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 10,400 | 13,783 | 17,167 | 0 |
| total liabilities | 2,556 | 12,429 | 23,051 | 29,583 | 31,786 | 32,528 | 12,562 |
| net assets | 95,149 | 95,693 | 99,385 | 103,328 | 78,766 | 45,764 | 25,010 |
| total shareholders funds | 95,149 | 95,693 | 99,385 | 103,328 | 78,766 | 45,764 | 25,010 |
| Feb 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,698 | 2,138 | 3,569 | 4,758 | 6,344 | 3,342 | 524 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,281 | 2,016 | -1,323 | -1,362 | 1,560 | 690 | 5,700 |
| Creditors | 0 | -3 | 3 | 0 | -313 | -12,249 | 12,562 |
| Accruals and Deferred Income | -9,873 | -220 | -3,150 | 1,180 | 2,955 | 11,664 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -10,399 | -3,385 | -3,383 | -3,384 | 20,551 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,439 | -7,321 | -5,585 | 28,480 | 36,257 | 17,012 | 30,301 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,439 | -7,321 | -5,585 | 28,480 | 36,257 | 17,012 | 30,301 |
alphamax aviation limited Credit Report and Business Information
Alphamax Aviation Limited Competitor Analysis
Perform a competitor analysis for alphamax aviation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
alphamax aviation limited Ownership
ALPHAMAX AVIATION LIMITED group structure
Alphamax Aviation Limited has no subsidiary companies.
Ultimate parent company
ALPHAMAX AVIATION LIMITED
08678151
alphamax aviation limited directors
Alphamax Aviation Limited currently has 1 director, Mr John Fyfe serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fyfe | 67 years | Sep 2013 | - | Director |
P&L
February 2020turnover
269.2k
+80%
operating profit
-1.3k
0%
gross margin
37.9%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
95.1k
-0.01%
total assets
97.7k
-0.1%
cash
97.7k
-0.01%
net assets
Total assets minus all liabilities
alphamax aviation limited company details
company number
08678151
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
N/A
accountant
BAGINSKY COHEN
auditor
-
address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Bank
-
Legal Advisor
-
alphamax 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 alphamax aviation limited.
alphamax aviation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
