anderson young aviation limited
anderson young aviation limited Company Information
Company Number
09462666
Website
-Registered Address
suite a, 1st floor, midas house, 62 goldsworth road, woking, surrey, GU21 6LQ
Industry
Private security activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stephen Hayden-Stapf9 Years
Shareholders
stephen jorg hayden-stapf 50%
gwyn powell estate trust 50%
anderson young aviation limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERSON YOUNG AVIATION LIMITED at £4m based on a Turnover of £8.5m and 0.48x industry multiple (adjusted for size and gross margin).
anderson young aviation limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERSON YOUNG AVIATION LIMITED at £197.8k based on an EBITDA of £44.3k and a 4.46x industry multiple (adjusted for size and gross margin).
anderson young aviation limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERSON YOUNG AVIATION LIMITED at £61.6k based on Net Assets of £27.5k and 2.24x industry multiple (adjusted for liquidity).
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Anderson Young Aviation Limited Overview
Anderson Young Aviation Limited is a live company located in woking, GU21 6LQ with a Companies House number of 09462666. It operates in the private security activities sector, SIC Code 80100. Founded in February 2015, it's largest shareholder is stephen jorg hayden-stapf with a 50% stake. Anderson Young Aviation Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.
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Anderson Young Aviation Limited Health Check
Pomanda's financial health check has awarded Anderson Young Aviation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £8.5m, make it larger than the average company (£3.7m)
- Anderson Young Aviation Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.6%)
- Anderson Young Aviation Limited
4.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- Anderson Young Aviation Limited
20.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.9%)
- Anderson Young Aviation Limited
3.9% - Industry AVG
Employees
with 120 employees, this is above the industry average (64)
120 - Anderson Young Aviation Limited
64 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Anderson Young Aviation Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is more efficient (£49.7k)
- Anderson Young Aviation Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (53 days)
- Anderson Young Aviation Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (16 days)
- Anderson Young Aviation Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anderson Young Aviation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Anderson Young Aviation Limited
10 weeks - 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 (71%)
98.7% - Anderson Young Aviation Limited
71% - Industry AVG
ANDERSON YOUNG AVIATION LIMITED financials
Anderson Young Aviation Limited's latest turnover from March 2023 is estimated at £8.5 million and the company has net assets of £27.5 thousand. According to their latest financial statements, Anderson Young Aviation Limited has 120 employees and maintains cash reserves of £134.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 120 | 108 | 83 | 95 | 158 | 127 | 103 | 62 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 240,104 | 260,826 | 283,815 | 5,504 | 8,562 | 10,147 | 14,020 | 12,681 |
| 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 | 240,104 | 260,826 | 283,815 | 5,504 | 8,562 | 10,147 | 14,020 | 12,681 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,407,225 | 1,036,355 | 1,257,658 | 1,478,088 | 1,125,061 | 1,291,762 | 770,796 | 463,953 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 157,000 | 0 | 0 |
| Misc Debtors | 342,797 | 493,586 | 481,697 | 314,911 | 538,224 | 703,097 | 274,325 | 268,941 |
| Cash | 134,899 | 132,821 | 606,177 | 87,292 | 219 | 268 | 11,780 | 6,016 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,884,921 | 1,662,762 | 2,345,532 | 1,880,291 | 1,663,504 | 2,152,127 | 1,056,901 | 738,910 |
| total assets | 2,125,025 | 1,923,588 | 2,629,347 | 1,885,795 | 1,672,066 | 2,162,274 | 1,070,921 | 751,591 |
| Bank overdraft | 0 | 0 | 0 | 0 | 191,546 | 827 | 0 | 0 |
| Bank loan | 40,000 | 40,000 | 32,578 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 498,831 | 419,162 | 346,908 | 258,076 | 265,977 | 191,808 | 63,562 | 11,144 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 97,450 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 62,541 | 62,541 | 62,541 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,278,135 | 1,079,285 | 1,773,314 | 1,618,041 | 1,182,618 | 1,677,260 | 949,494 | 710,516 |
| total current liabilities | 1,879,507 | 1,600,988 | 2,215,341 | 1,876,117 | 1,640,141 | 1,967,345 | 1,013,056 | 721,660 |
| loans | 86,667 | 126,667 | 166,667 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 74,754 | 137,501 | 201,209 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 56,605 | 40,667 | 22,099 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 218,026 | 304,835 | 389,975 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,097,533 | 1,905,823 | 2,605,316 | 1,876,117 | 1,640,141 | 1,967,345 | 1,013,056 | 721,660 |
| net assets | 27,492 | 17,765 | 24,031 | 9,678 | 31,925 | 194,929 | 57,865 | 29,931 |
| total shareholders funds | 27,492 | 17,765 | 24,031 | 9,678 | 31,925 | 194,929 | 57,865 | 29,931 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 22,972 | 22,989 | 34,386 | 3,058 | 3,855 | 3,873 | 3,696 | 1,385 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 220,081 | -209,414 | -53,644 | 129,714 | -488,574 | 1,106,738 | 312,227 | 732,894 |
| Creditors | 79,669 | 72,254 | 88,832 | -7,901 | 74,169 | 128,246 | 52,418 | 11,144 |
| Accruals and Deferred Income | 198,850 | -694,029 | 155,273 | 435,423 | -494,642 | 727,766 | 238,978 | 710,516 |
| Deferred Taxes & Provisions | 15,938 | 18,568 | 22,099 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,422 | 32,578 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -97,450 | 97,450 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -40,000 | -40,000 | 166,667 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -62,747 | -63,708 | 263,750 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,078 | -473,356 | 518,885 | 87,073 | -49 | -11,512 | 5,764 | 6,016 |
| overdraft | 0 | 0 | 0 | -191,546 | 190,719 | 827 | 0 | 0 |
| change in cash | 2,078 | -473,356 | 518,885 | 278,619 | -190,768 | -12,339 | 5,764 | 6,016 |
anderson young aviation limited Credit Report and Business Information
Anderson Young Aviation Limited Competitor Analysis
Perform a competitor analysis for anderson young aviation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GU21 area or any other competitors across 12 key performance metrics.
anderson young aviation limited Ownership
ANDERSON YOUNG AVIATION LIMITED group structure
Anderson Young Aviation Limited has no subsidiary companies.
Ultimate parent company
ANDERSON YOUNG AVIATION LIMITED
09462666
anderson young aviation limited directors
Anderson Young Aviation Limited currently has 1 director, Mr Stephen Hayden-Stapf serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hayden-Stapf | United Kingdom | 56 years | Feb 2015 | - | Director |
P&L
March 2023turnover
8.5m
+29%
operating profit
21.4k
0%
gross margin
20.6%
+9.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
27.5k
+0.55%
total assets
2.1m
+0.1%
cash
134.9k
+0.02%
net assets
Total assets minus all liabilities
anderson young aviation limited company details
company number
09462666
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
suite a, 1st floor, midas house, 62 goldsworth road, woking, surrey, GU21 6LQ
Bank
-
Legal Advisor
-
anderson young 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 found 2 charges/mortgages relating to anderson young aviation limited. Currently there are 2 open charges and 0 have been satisfied in the past.
anderson young aviation limited Companies House Filings - See Documents
| date | description | view/download |
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