sd aviation aircraft interior recycling limited
sd aviation aircraft interior recycling limited Company Information
Company Number
08848803
Next Accounts
386 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Remediation activities and other waste management services.
Directors
Shareholders
global recycling group limited
aaron day
View AllGroup Structure
View All
Contact
Registered Address
mercury house, 19-21 chapel street, marlow, buckinghamshire, SL7 3HN
Website
www.sdaviation.co.uksd aviation aircraft interior recycling limited Estimated Valuation
Pomanda estimates the enterprise value of SD AVIATION AIRCRAFT INTERIOR RECYCLING LIMITED at £220.3k based on a Turnover of £485.9k and 0.45x industry multiple (adjusted for size and gross margin).
sd aviation aircraft interior recycling limited Estimated Valuation
Pomanda estimates the enterprise value of SD AVIATION AIRCRAFT INTERIOR RECYCLING LIMITED at £211.6k based on an EBITDA of £68k and a 3.11x industry multiple (adjusted for size and gross margin).
sd aviation aircraft interior recycling limited Estimated Valuation
Pomanda estimates the enterprise value of SD AVIATION AIRCRAFT INTERIOR RECYCLING LIMITED at £5.3k based on Net Assets of £2.2k and 2.4x industry multiple (adjusted for liquidity).
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Sd Aviation Aircraft Interior Recycling Limited Overview
Sd Aviation Aircraft Interior Recycling Limited is a live company located in marlow, SL7 3HN with a Companies House number of 08848803. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in January 2014, it's largest shareholder is global recycling group limited with a 38.1% stake. Sd Aviation Aircraft Interior Recycling Limited is a established, micro sized company, Pomanda has estimated its turnover at £485.9k with declining growth in recent years.
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Sd Aviation Aircraft Interior Recycling Limited Health Check
Pomanda's financial health check has awarded Sd Aviation Aircraft Interior Recycling Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £485.9k, make it smaller than the average company (£5.7m)
- Sd Aviation Aircraft Interior Recycling Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.5%)
- Sd Aviation Aircraft Interior Recycling Limited
3.5% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33.2%)
- Sd Aviation Aircraft Interior Recycling Limited
33.2% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (5.9%)
- Sd Aviation Aircraft Interior Recycling Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Sd Aviation Aircraft Interior Recycling Limited
26 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Sd Aviation Aircraft Interior Recycling Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £242.9k, this is more efficient (£150k)
- Sd Aviation Aircraft Interior Recycling Limited
£150k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (56 days)
- Sd Aviation Aircraft Interior Recycling Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (37 days)
- Sd Aviation Aircraft Interior Recycling Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sd Aviation Aircraft Interior Recycling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sd Aviation Aircraft Interior Recycling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (59.1%)
98.7% - Sd Aviation Aircraft Interior Recycling Limited
59.1% - Industry AVG
SD AVIATION AIRCRAFT INTERIOR RECYCLING LIMITED financials
Sd Aviation Aircraft Interior Recycling Limited's latest turnover from March 2022 is estimated at £485.9 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Sd Aviation Aircraft Interior Recycling Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,047 | 1,593 | 417 | 667 | 0 | 80 | 896 | 499 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,047 | 1,593 | 417 | 667 | 0 | 80 | 896 | 499 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 196,663 | 1,230,540 |
| Trade Debtors | 172,589 | 189,154 | 271,902 | 218,865 | 252,435 | 249,349 | 0 | 44,986 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,787 |
| total current assets | 172,589 | 189,154 | 271,902 | 218,865 | 252,435 | 249,349 | 196,663 | 1,280,313 |
| total assets | 173,636 | 190,747 | 272,319 | 219,532 | 252,435 | 249,429 | 197,559 | 1,280,812 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133,998 | 201,089 | 230,749 | 180,825 | 164,631 | 161,405 | 157,126 | 238,621 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 133,998 | 201,089 | 230,749 | 180,825 | 164,631 | 161,405 | 157,126 | 238,621 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 37,430 | 42,500 | 15,500 | 13,800 | 64,610 | 64,610 | 39,210 | 1,039,750 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| total long term liabilities | 37,430 | 42,500 | 15,500 | 13,800 | 64,610 | 64,610 | 39,210 | 1,042,750 |
| total liabilities | 171,428 | 243,589 | 246,249 | 194,625 | 229,241 | 226,015 | 196,336 | 1,281,371 |
| net assets | 2,208 | -52,842 | 26,070 | 24,907 | 23,194 | 23,414 | 1,223 | -559 |
| total shareholders funds | 2,208 | -52,842 | 26,070 | 24,907 | 23,194 | 23,414 | 1,223 | -559 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 167 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -196,663 | -1,033,877 | 1,230,540 |
| Debtors | -16,565 | -82,748 | 53,037 | -33,570 | 3,086 | 249,349 | -44,986 | 44,986 |
| Creditors | -67,091 | -29,660 | 49,924 | 16,194 | 3,226 | 4,279 | -81,495 | 238,621 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,070 | 27,000 | 1,700 | -50,810 | 0 | 25,400 | -1,000,540 | 1,039,750 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sd aviation aircraft interior recycling limited Credit Report and Business Information
Sd Aviation Aircraft Interior Recycling Limited Competitor Analysis
Perform a competitor analysis for sd aviation aircraft interior recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
sd aviation aircraft interior recycling limited Ownership
SD AVIATION AIRCRAFT INTERIOR RECYCLING LIMITED group structure
Sd Aviation Aircraft Interior Recycling Limited has no subsidiary companies.
Ultimate parent company
1 parent
SD AVIATION AIRCRAFT INTERIOR RECYCLING LIMITED
08848803
sd aviation aircraft interior recycling limited directors
Sd Aviation Aircraft Interior Recycling Limited currently has 1 director, Mr Aaron Day serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Day | England | 57 years | Jan 2014 | - | Director |
P&L
March 2022turnover
485.9k
-21%
operating profit
68k
0%
gross margin
18.7%
-4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
2.2k
-1.04%
total assets
173.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
sd aviation aircraft interior recycling limited company details
company number
08848803
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
39000 - Remediation activities and other waste management services.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
mercury house, 19-21 chapel street, marlow, buckinghamshire, SL7 3HN
Bank
-
Legal Advisor
-
sd aviation aircraft interior recycling 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 sd aviation aircraft interior recycling limited.
sd aviation aircraft interior recycling 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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sd aviation aircraft interior recycling limited Companies House Filings - See Documents
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