Baseline Aviation Services Limited

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baseline aviation services limited Company Information

Live

EstablishedSmallRapid

Company Number

08772950

Next Accounts

Aug 2025

Industry

Other business support service activities n.e.c.

Directors

Nicholas Edwards

Christopher Davies

Shareholders

mr nicolas pascal edwards

Group Structure

View All

Contact

Registered Address

1 grosvenor house, melton road, oakham, rutland, LE15 6AX

Website

www.baselineaviationservices.co.uk

baseline aviation services limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BASELINE AVIATION SERVICES LIMITED at £1.5m based on a Turnover of £2.7m and 0.57x industry multiple (adjusted for size and gross margin).

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Baseline Aviation Services Limited is a live company located in oakham, LE15 6AX with a Companies House number of 08772950. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is mr nicolas pascal edwards with a 100% stake. Baseline Aviation Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Baseline Aviation Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.4%)

EXPORT

Baseline Aviation Services Limited's latest turnover from November 2023 is estimated at £2.7 million and the company has net assets of £44.2 thousand. According to their latest financial statements, Baseline Aviation Services Limited has 4 employees and maintains cash reserves of £105.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Turnover	2,690,280	1,914,401	1,254,758	1,183,800	2,288,026	2,107,513	2,245,894	2,389,364	4,790,320
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,674,334	1,180,910	790,661	740,517	1,433,567	1,322,433	1,380,641	1,469,470	3,030,937
Gross Profit	1,015,946	733,491	464,097	443,283	854,459	785,080	865,254	919,894	1,759,383
Admin Expenses	898,981	683,256	465,987	442,956	803,577	820,810	834,018	909,896	1,687,762
Operating Profit	116,965	50,235	-1,890	327	50,882	-35,730	31,236	9,998	71,621
Interest Payable	57,636	28,823	10,310	18,292	29,167	28,651	30,334	15,346	0
Interest Receivable	5,748	1,745	6	13	75	238	323	130	89
Pre-Tax Profit	65,077	23,157	-12,193	-17,952	21,790	-64,142	1,225	-5,218	71,710
Tax	-16,269	-4,400	0	0	-4,140	0	-233	0	-14,342
Profit After Tax	48,808	18,757	-12,193	-17,952	17,650	-64,142	992	-5,218	57,368
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	48,808	18,757	-12,193	-17,952	17,650	-64,142	992	-5,218	57,368
Employee Costs	196,443	183,439	129,556	378,348	417,870	394,591	380,997	152,722	1,331,307
Number Of Employees	4	4	3	9	10	10	10	4	35
EBITDA*	117,666	51,303	-1,047	1,170	51,076	-35,730	31,236	9,998	71,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Tangible Assets	892	725	981	1,824	1,135	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	892	725	981	1,824	1,135	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	683,807	494,780	313,720	208,345	526,964	478,038	530,625	590,751	617,621
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	14,136	85,702	116,038	96,609	34,939	38,004	86,696	48,295	0
Cash	105,906	113,084	3,272	9,027	16,723	3,284	60,289	68,738	35,636
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	803,849	693,566	433,030	313,981	578,626	519,326	677,610	707,784	653,257
total assets	804,741	694,291	434,011	315,805	579,761	519,326	677,610	707,784	653,257
Bank overdraft	579,983	444,659	195,857	142,163	457,563	406,641	442,269	491,082	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	20,484	28,650	31,860	26,403	39,918	54,719	55,245	77,606	595,789
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	143,330	198,919	193,228	112,026	75,530	68,866	126,854	86,846	0
total current liabilities	743,797	672,228	420,945	280,592	573,011	530,226	624,368	655,534	595,789
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	16,514	26,612	36,461	46,068	0	0	0	0	0
provisions	260	181	0	347	0	0	0	0	0
total long term liabilities	16,774	26,793	36,461	46,415	0	0	0	0	0
total liabilities	760,571	699,021	457,406	327,007	573,011	530,226	624,368	655,534	595,789
net assets	44,170	-4,730	-23,395	-11,202	6,750	-10,900	53,242	52,250	57,468
total shareholders funds	44,170	-4,730	-23,395	-11,202	6,750	-10,900	53,242	52,250	57,468

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Operating Activities
Operating Profit	116,965	50,235	-1,890	327	50,882	-35,730	31,236	9,998	71,621	0
Depreciation	701	1,068	843	843	194	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-16,269	-4,400	0	0	-4,140	0	-233	0	-14,342	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	117,461	150,724	124,804	-256,949	45,861	-101,279	-21,725	21,425	617,621	0
Creditors	-8,166	-3,210	5,457	-13,515	-14,801	-526	-22,361	-518,183	595,789	0
Accruals and Deferred Income	-55,589	5,691	81,202	36,496	6,664	-57,988	40,008	86,846	0	0
Deferred Taxes & Provisions	79	181	-347	347	0	0	0	0	0	0
Cash flow from operations	-79,740	-101,159	-39,539	281,447	-7,062	7,035	70,375	-442,764	35,447	0
Investing Activities
capital expenditure	-868	-812	0	-1,532	-1,329	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-868	-812	0	-1,532	-1,329	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,098	-9,849	-9,607	46,068	0	0	0	0	0	0
share issue	92	-92	0	0	0	0	0	0	100	0
interest	-51,888	-27,078	-10,304	-18,279	-29,092	-28,413	-30,011	-15,216	89	0
cash flow from financing	-61,894	-37,019	-19,911	27,789	-29,092	-28,413	-30,011	-15,216	189	0
cash and cash equivalents
cash	-7,178	109,812	-5,755	-7,696	13,439	-57,005	-8,449	33,102	35,636	0
overdraft	135,324	248,802	53,694	-315,400	50,922	-35,628	-48,813	491,082	0	0
change in cash	-142,502	-138,990	-59,449	307,704	-37,483	-21,377	40,364	-457,980	35,636	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for baseline aviation services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE15 area or any other competitors across 12 key performance metrics.

BASELINE AVIATION SERVICES LIMITED group structure

Baseline Aviation Services Limited has no subsidiary companies.

Ultimate parent company

BASELINE AVIATION SERVICES LIMITED

08772950

BASELINE AVIATION SERVICES LIMITED Shareholders

mr nicolas pascal edwards

100%

Baseline Aviation Services Limited currently has 2 directors. The longest serving directors include Mr Nicholas Edwards (Nov 2013) and Mr Christopher Davies (Mar 2015).

officer	country	age	start	end	role
Mr Nicholas Edwards		59 years	Nov 2013	-	Director
Mr Christopher Davies		70 years	Mar 2015	-	Director

P&L

November 2023

turnover

2.7m

+41%

operating profit

117k

gross margin

37.8%

-1.44%

turnover

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

Balance Sheet

November 2023

net assets

44.2k

-10.34%

total assets

804.7k

+0.16%

cash

105.9k

-0.06%

net assets

Total assets minus all liabilities

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company number

08772950

Type

Private limited with Share Capital

industry

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

incorporation date

November 2013

ultimate parent company

None

previous names

N/A

address

1 grosvenor house, melton road, oakham, rutland, LE15 6AX

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.

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baseline aviation services limited Company Information

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baseline aviation services limited Estimated Valuation

baseline aviation services limited Estimated Valuation

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