international plywood (aviation) limitedEstimated Valuation
£248.4k
Pomanda estimates the enterprise value of INTERNATIONAL PLYWOOD (AVIATION) LIMITED at £248.4k based on a Turnover of £522.5k and 0.48x industry multiple (adjusted for size and gross margin).
international plywood (aviation) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERNATIONAL PLYWOOD (AVIATION) LIMITED at £0 based on an EBITDA of £-120.5k and a 2.82x industry multiple (adjusted for size and gross margin).
international plywood (aviation) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERNATIONAL PLYWOOD (AVIATION) LIMITED at £0 based on Net Assets of £-583.4k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
International Plywood (aviation) LimitedOverview
International Plywood (aviation) Limited is a live company located in stonehouse, GL10 3WT with a Companies House number of 08749855. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in October 2013, it's largest shareholder is
international plywood plc
with a 100% stake. International Plywood (aviation) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£522.5k with
declining
growth in recent years.
International Plywood (aviation) Limited Health Check
Pomanda's financial health check has awarded International Plywood (Aviation) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £522.5k, make it smaller than the average company (£13.9m)
£522.5k - International Plywood (aviation) Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (12.1%)
-5% - International Plywood (aviation) Limited
12.1% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
18.1% - International Plywood (aviation) Limited
18.1% - Industry AVG
Profitability
an operating margin of -23.1% make it less profitable than the average company (2.1%)
-23.1% - International Plywood (aviation) Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - International Plywood (aviation) Limited
62 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£59k)
£59k - International Plywood (aviation) Limited
£59k - Industry AVG
Efficiency
resulting in sales per employee of £261.2k, this is equally as efficient (£303k)
£261.2k - International Plywood (aviation) Limited
£303k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (32 days)
17 days - International Plywood (aviation) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (27 days)
59 days - International Plywood (aviation) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Plywood (aviation) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - International Plywood (aviation) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.5%, this is a higher level of debt than the average (80.6%)
134.5% - International Plywood (aviation) Limited
80.6% - Industry AVG
INTERNATIONAL PLYWOOD (AVIATION) LIMITED financials
EXPORT
International Plywood (Aviation) Limited's latest turnover from April 2024 is estimated at £522.5 thousand and the company has net assets of -£583.4 thousand. According to their latest financial statements, we estimate that International Plywood (Aviation) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
522,482
2,261,395
881,931
610,307
668,348
1,041,647
915,460
1,155,735
1,011,866
2,476,233
1,289,688
Other Income Or Grants
Cost Of Sales
428,182
1,903,117
738,628
504,545
541,541
842,183
754,187
930,082
823,889
2,051,413
1,063,831
Gross Profit
94,300
358,278
143,303
105,762
126,807
199,464
161,273
225,653
187,977
424,820
225,857
Admin Expenses
214,797
484,751
468,275
208,539
231,835
424,827
194,635
311,394
493,585
660,830
225,848
Operating Profit
-120,497
-126,473
-324,972
-102,777
-105,028
-225,363
-33,362
-85,741
-305,608
-236,010
9
Interest Payable
129,666
76,732
26,481
12,033
32,829
55,122
40,085
31,550
13,228
Interest Receivable
5
5
Pre-Tax Profit
-250,163
-203,205
-351,453
-114,810
-137,857
-280,485
-73,447
-117,291
-318,836
-236,005
14
Tax
-3
Profit After Tax
-250,163
-203,205
-351,453
-114,810
-137,857
-280,485
-73,447
-117,291
-318,836
-236,005
11
Dividends Paid
Retained Profit
-250,163
-203,205
-351,453
-114,810
-137,857
-280,485
-73,447
-117,291
-318,836
-236,005
11
Employee Costs
117,904
517,771
234,629
193,713
220,022
210,996
182,170
197,830
264,934
483,982
239,706
Number Of Employees
2
9
4
4
4
4
4
4
5
10
5
EBITDA*
-120,497
-126,473
-324,972
-102,777
-105,028
-225,363
-33,362
-85,741
-305,608
-236,010
9
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
24,801
187,951
73,555
30,371
1,080
29,332
70,940
149,113
82,442
100,208
120,230
Group Debtors
1,606,878
1,526,833
1,526,833
808,689
776,833
776,833
793,870
Misc Debtors
57,096
101,810
144,877
76,815
90,360
277,850
30,502
629,508
90,764
Cash
1,858
misc current assets
total current assets
1,688,775
1,816,594
1,745,265
915,875
868,273
1,084,015
895,312
778,621
173,206
100,208
122,088
total assets
1,688,775
1,816,594
1,745,265
915,875
868,273
1,084,015
895,312
778,621
173,206
100,208
122,088
Bank overdraft
1,272,007
1,033,174
464,034
320,597
73,912
1,002,452
630,803
602,570
407,021
Bank loan
Trade Creditors
69,385
172,662
102,961
65,614
108,370
193,327
82,952
93,300
84,577
336,102
121,977
Group/Directors Accounts
882,353
931,679
1,014,119
1,041,050
1,073,387
139,179
156,408
other short term finances
hp & lease commitments
other current liabilities
48,471
12,357
294,224
17,234
26,414
25,010
20,617
4,772
236,338
total current liabilities
2,272,216
2,149,872
1,875,338
1,444,495
1,282,083
1,359,968
890,780
700,642
727,936
336,102
121,977
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,272,216
2,149,872
1,875,338
1,444,495
1,282,083
1,359,968
890,780
700,642
727,936
336,102
121,977
net assets
-583,441
-333,278
-130,073
-528,620
-413,810
-275,953
4,532
77,979
-554,730
-235,894
111
total shareholders funds
-583,441
-333,278
-130,073
-528,620
-413,810
-275,953
4,532
77,979
-554,730
-235,894
111
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-120,497
-126,473
-324,972
-102,777
-105,028
-225,363
-33,362
-85,741
-305,608
-236,010
9
Depreciation
Amortisation
Tax
-3
Stock
Debtors
-127,819
71,329
829,390
47,602
-215,742
188,703
116,691
605,415
72,998
-20,022
120,230
Creditors
-103,277
69,701
37,347
-42,756
-84,957
110,375
-10,348
8,723
-251,525
214,125
121,977
Accruals and Deferred Income
36,114
-281,867
276,990
-9,180
1,404
4,393
15,845
-231,566
236,338
Deferred Taxes & Provisions
Cash flow from operations
-59,841
-409,968
-840,025
-202,315
27,161
-299,298
-144,556
-913,999
-393,793
-1,863
1,753
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-49,326
-82,440
-26,931
-32,337
934,208
-17,229
156,408
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
750,000
750,000
100
interest
-129,666
-76,732
-26,481
-12,033
-32,829
-55,122
-40,085
-31,550
-13,228
5
5
cash flow from financing
-178,992
-159,172
696,588
-44,370
901,379
-72,351
116,323
718,450
-13,228
5
105
cash and cash equivalents
cash
-1,858
1,858
overdraft
238,833
569,140
143,437
246,685
-928,540
371,649
28,233
195,549
407,021
change in cash
-238,833
-569,140
-143,437
-246,685
928,540
-371,649
-28,233
-195,549
-407,021
-1,858
1,858
international plywood (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 international plywood (aviation) limited. Get real-time insights into international plywood (aviation) limited's credit score, group structure and payment trends.
International Plywood (aviation) Limited Competitor Analysis
Perform a competitor analysis for international plywood (aviation) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in GL10 area or any other competitors across 12 key performance metrics.
international plywood (aviation) limited Ownership
INTERNATIONAL PLYWOOD (AVIATION) LIMITED group structure
International Plywood (Aviation) Limited has no subsidiary companies.
INTERNATIONAL PLYWOOD (AVIATION) LIMITED Shareholders
The sole shareholder of International Plywood (Aviation) Limited is International Plywood Plc.
international plywood plc
100%
international plywood (aviation) limited directors
International Plywood (Aviation) Limited currently has 4 directors.
The longest serving directors include
Mrs Diane Attwood (Jan 2014) and
Mr Robert Attwood (Jan 2014).
unit 5 javelin park, halpern way, haresfield, stonehouse, GL10 3WT
Bank
-
Legal Advisor
-
international plywood (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 international plywood (aviation) limited.
international plywood (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 INTERNATIONAL PLYWOOD (AVIATION) LIMITED. This can take several minutes, an email will notify you when this has completed.
international plywood (aviation) limitedCompanies House Filings - See Documents
