the little aeroplane company ltd

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the little aeroplane company ltd Company Information

Share THE LITTLE AEROPLANE COMPANY LTD
Live 
Established

Company Number

08896395

Website

-

Registered Address

27 old gloucester street, london, WC1N 3AX

Industry

Driving school activities

 

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

 
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Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

Hilton Belter10 Years

Shareholders

hilton belter 100%

the little aeroplane company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LITTLE AEROPLANE COMPANY LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

the little aeroplane company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LITTLE AEROPLANE COMPANY LTD at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

the little aeroplane company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LITTLE AEROPLANE COMPANY LTD at £0 based on Net Assets of £-153.2k and 2.18x industry multiple (adjusted for liquidity).

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The Little Aeroplane Company Ltd Overview

The Little Aeroplane Company Ltd is a live company located in london, WC1N 3AX with a Companies House number of 08896395. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in February 2014, it's largest shareholder is hilton belter with a 100% stake. The Little Aeroplane Company Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Little Aeroplane Company Ltd Health Check

There is insufficient data available to calculate a health check for The Little Aeroplane Company Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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THE LITTLE AEROPLANE COMPANY LTD financials

EXPORTms excel logo

The Little Aeroplane Company Ltd's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£153.2 thousand. According to their latest financial statements, we estimate that The Little Aeroplane Company Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover003,4257,70616,75453,63579,524376,592107,623
Other Income Or Grants000000000
Cost Of Sales002,7846,29613,60442,02862,004309,85489,289
Gross Profit006411,4103,15011,60717,52066,73818,334
Admin Expenses001,1435,1509,44338,15364,15289,27565,323
Operating Profit00-502-3,740-6,293-26,546-46,632-22,537-46,989
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit00-502-3,740-6,293-26,546-46,632-22,537-46,989
Tax000000000
Profit After Tax00-502-3,740-6,293-26,546-46,632-22,537-46,989
Dividends Paid000000000
Retained Profit00-502-3,740-6,293-26,546-46,632-22,537-46,989
Employee Costs0068,59370,58172,12958,89768,68769,92047,290
Number Of Employees001111121
EBITDA*00-502-3,740-6,293-26,546-46,632-22,537-46,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets00001,40451,03463,49077,483148,839
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets00001,40451,03463,49077,483148,839
Stock & work in progress000000000
Trade Debtors008341,2224,33322,48935,94091,89529,461
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets008341,2224,33322,48935,94091,89529,461
total assets008341,2225,73773,52399,430169,378178,300
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00005252,16452510,7411,653
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities00005252,16452510,7411,653
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income0000000011,230
other liabilities153,239153,239154,073153,959154,209214,063215,063228,163212,406
provisions000000000
total long term liabilities153,239153,239154,073153,959154,209214,063215,063228,163223,636
total liabilities153,239153,239154,073153,959154,734216,227215,588238,904225,289
net assets-153,239-153,239-153,239-152,737-148,997-142,704-116,158-69,526-46,989
total shareholders funds-153,239-153,239-153,239-152,737-148,997-142,704-116,158-69,526-46,989
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit00-502-3,740-6,293-26,546-46,632-22,537-46,989
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors0-834-388-3,111-18,156-13,451-55,95562,43429,461
Creditors000-525-1,6391,639-10,2169,0881,653
Accruals and Deferred Income0000000-11,23011,230
Deferred Taxes & Provisions000000000
Cash flow from operations0834-114-1,15410,224-11,456-893-87,113-63,567
Investing Activities
capital expenditure0001,40449,63012,45613,99371,356-148,839
Change in Investments000000000
cash flow from investments0001,40449,63012,45613,99371,356-148,839
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-834114-250-59,854-1,000-13,10015,757212,406
share issue000000000
interest000000000
cash flow from financing0-834114-250-59,854-1,000-13,10015,757212,406
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

the little aeroplane company ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Little Aeroplane Company Ltd Competitor Analysis

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Perform a competitor analysis for the little aeroplane company ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in WC1N area or any other competitors across 12 key performance metrics.

the little aeroplane company ltd Ownership

THE LITTLE AEROPLANE COMPANY LTD group structure

The Little Aeroplane Company Ltd has no subsidiary companies.

Ultimate parent company

THE LITTLE AEROPLANE COMPANY LTD

08896395

THE LITTLE AEROPLANE COMPANY LTD Shareholders

hilton belter 100%

the little aeroplane company ltd directors

The Little Aeroplane Company Ltd currently has 1 director, Mr Hilton Belter serving since Feb 2014.

officercountryagestartendrole
Mr Hilton BelterEngland60 years Feb 2014- Director

P&L

February 2023

turnover

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

February 2023

net assets

-153.2k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

the little aeroplane company ltd company details

company number

08896395

Type

Private limited with Share Capital

industry

77351 - Renting and leasing of passenger air transport equipment

85530 - Driving school activities

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

February 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2023

previous names

N/A

accountant

-

auditor

-

address

27 old gloucester street, london, WC1N 3AX

Bank

-

Legal Advisor

-

the little aeroplane company ltd 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 the little aeroplane company ltd.

charges

the little aeroplane company ltd Companies House Filings - See Documents

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