Pomanda estimates the enterprise value of LUXAVIATION TECHNICAL SERVICES LIMITED at £1.8m based on a Turnover of £3.9m and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LUXAVIATION TECHNICAL SERVICES LIMITED at £49.4k based on an EBITDA of £12.6k and a 3.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LUXAVIATION TECHNICAL SERVICES LIMITED at £912.9k based on Net Assets of £400.1k and 2.28x industry multiple (adjusted for liquidity).
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Luxaviation Technical Services LimitedOverview
Luxaviation Technical Services Limited is a live company located in cambridge, CB22 4QH with a Companies House number of 09003212. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is
luxaviation management company sa
with a 100% stake. Luxaviation Technical Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.9m with
rapid
growth in recent years.
Luxaviation Technical Services Limited Health Check
Pomanda's financial health check has awarded Luxaviation Technical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.4m)
£3.9m - Luxaviation Technical Services Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (7.9%)
88% - Luxaviation Technical Services Limited
7.9% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
45.6% - Luxaviation Technical Services Limited
45.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.8%)
0.3% - Luxaviation Technical Services Limited
6.8% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - Luxaviation Technical Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has an equivalent pay structure (£55.6k)
£55.6k - Luxaviation Technical Services Limited
£55.6k - Industry AVG
Efficiency
resulting in sales per employee of £260.6k, this is more efficient (£117.1k)
£260.6k - Luxaviation Technical Services Limited
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (69 days)
87 days - Luxaviation Technical Services Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (23 days)
94 days - Luxaviation Technical Services Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Luxaviation Technical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Luxaviation Technical Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a higher level of debt than the average (55.2%)
60.8% - Luxaviation Technical Services Limited
55.2% - Industry AVG
LUXAVIATION TECHNICAL SERVICES LIMITED financials
EXPORT
Luxaviation Technical Services Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £400.1 thousand. According to their latest financial statements, Luxaviation Technical Services Limited has 15 employees and maintains cash reserves of £66.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Turnover
3,909,441
3,202,880
780,899
591,161
889,206
1,250,290
440,147
5,956
Other Income Or Grants
Cost Of Sales
2,125,613
1,751,361
416,436
310,145
460,604
631,128
215,620
2,782
Gross Profit
1,783,828
1,451,519
364,463
281,016
428,602
619,161
224,527
3,174
Admin Expenses
1,774,121
1,516,770
372,709
-183,217
323,428
624,769
224,527
3,174
Operating Profit
9,707
-65,251
-8,246
464,233
105,174
-5,608
Interest Payable
Interest Receivable
4,805
4,196
378
170
1,123
521
Pre-Tax Profit
14,512
-61,055
-7,868
464,402
106,298
-5,087
Tax
-3,628
-88,236
-20,197
Profit After Tax
10,884
-61,055
-7,868
376,166
86,101
-5,087
Dividends Paid
Retained Profit
10,884
-61,055
-7,868
376,166
86,101
-5,087
Employee Costs
833,280
753,140
867,084
810,026
979,612
702,972
204,451
49,245
Number Of Employees
15
14
16
16
19
13
4
1
EBITDA*
12,636
-64,778
-8,183
464,233
105,174
-5,608
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Tangible Assets
4,821
6,393
1,064
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,821
6,393
1,064
Stock & work in progress
Trade Debtors
932,323
796,333
47,078
34
18,454
1,000
Group Debtors
118
578,681
786,392
551,147
333,685
Misc Debtors
17,016
14,042
90,947
30,904
65,962
167,241
1,000
Cash
66,555
116,477
123,283
178,743
160,622
138,910
misc current assets
total current assets
1,016,012
926,852
839,989
996,073
796,185
639,836
1,000
1,000
total assets
1,020,833
933,245
841,053
996,073
796,185
639,836
1,000
1,000
Bank overdraft
Bank loan
Trade Creditors
551,012
470,278
144,822
89,628
194,602
141,653
Group/Directors Accounts
100,056
367,056
438,243
365,561
other short term finances
hp & lease commitments
other current liabilities
68,764
72,559
145,863
81,209
81,326
136,709
total current liabilities
619,776
542,837
390,741
537,893
714,171
643,923
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
916
1,151
total long term liabilities
916
1,151
total liabilities
620,692
543,988
390,741
537,893
714,171
643,923
net assets
400,141
389,257
450,312
458,180
82,014
-4,087
1,000
1,000
total shareholders funds
400,141
389,257
450,312
458,180
82,014
-4,087
1,000
1,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Operating Activities
Operating Profit
9,707
-65,251
-8,246
464,233
105,174
-5,608
Depreciation
2,929
473
63
Amortisation
Tax
-3,628
-88,236
-20,197
Stock
Debtors
139,082
93,669
-100,624
181,767
134,637
499,926
1,000
-1,000
-1,000
1,000
Creditors
80,734
325,456
55,194
-104,974
52,949
141,653
Accruals and Deferred Income
-3,795
-73,304
64,654
-117
-55,383
136,709
Deferred Taxes & Provisions
-235
1,151
Cash flow from operations
-53,370
94,856
212,289
89,139
-52,094
-227,172
-1,000
1,000
1,000
-1,000
Investing Activities
capital expenditure
-1,357
-5,802
-1,127
Change in Investments
cash flow from investments
-1,357
-5,802
-1,127
Financing Activities
Bank loans
Group/Directors Accounts
-100,056
-267,000
-71,187
72,682
365,561
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
-1,000
1,000
interest
4,805
4,196
378
170
1,123
521
cash flow from financing
4,805
-95,860
-266,622
-71,017
73,805
366,082
1,000
-1,000
-1,000
1,000
cash and cash equivalents
cash
-49,922
-6,806
-55,460
18,121
21,712
138,910
overdraft
change in cash
-49,922
-6,806
-55,460
18,121
21,712
138,910
luxaviation technical services 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 luxaviation technical services limited. Get real-time insights into luxaviation technical services limited's credit score, group structure and payment trends.
Perform a competitor analysis for luxaviation technical services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB22 area or any other competitors across 12 key performance metrics.
luxaviation technical services limited Ownership
LUXAVIATION TECHNICAL SERVICES LIMITED group structure
Luxaviation Technical Services Limited has no subsidiary companies.
The sole shareholder of Luxaviation Technical Services Limited is Luxaviation Management Company Sa.
luxaviation management company sa
100%
luxaviation technical services limited directors
Luxaviation Technical Services Limited currently has 2 directors.
The longest serving directors include
Mr David Van Den Langenbergh (Apr 2018) and
Mr Flavius Miclos (Oct 2024).
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 luxaviation technical services limited.
luxaviation technical services limited Capital Raised & Share Issues BETA
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luxaviation technical services limitedCompanies House Filings - See Documents
