Pomanda estimates the enterprise value of THE AIR POWER ASSOCIATION LTD at £59.7k based on a Turnover of £90.2k and 0.66x industry multiple (adjusted for size and gross margin).
the air power association ltdEstimated Valuation
£38.1k
Pomanda estimates the enterprise value of THE AIR POWER ASSOCIATION LTD at £38.1k based on an EBITDA of £8.7k and a 4.39x industry multiple (adjusted for size and gross margin).
the air power association ltdEstimated Valuation
£179.3k
Pomanda estimates the enterprise value of THE AIR POWER ASSOCIATION LTD at £179.3k based on Net Assets of £61.5k and 2.92x industry multiple (adjusted for liquidity).
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The Air Power Association LtdOverview
The Air Power Association Ltd is a live company located in gloucestershire, GL7 4AB with a Companies House number of 09518670. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2015, it's largest shareholder is
unknown.
The Air Power Association Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£90.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Air Power Association Ltd 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £90.2k, make it smaller than the average company (£416.7k)
£90.2k - The Air Power Association Ltd
£416.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 383%, show it is growing at a faster rate (7.5%)
383% - The Air Power Association Ltd
7.5% - Industry AVG
Production
with a gross margin of 45.4%, this company has a higher cost of product (87.8%)
45.4% - The Air Power Association Ltd
87.8% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (1.5%)
9.6% - The Air Power Association Ltd
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - The Air Power Association Ltd
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - The Air Power Association Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is equally as efficient (£52k)
£45.1k - The Air Power Association Ltd
£52k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (13 days)
42 days - The Air Power Association Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (30 days)
87 days - The Air Power Association Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Air Power Association Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is less cash available to meet short term requirements (161 weeks)
91 weeks - The Air Power Association Ltd
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a higher level of debt than the average (18.7%)
27.6% - The Air Power Association Ltd
18.7% - Industry AVG
THE AIR POWER ASSOCIATION LTD financials
EXPORT
The Air Power Association Ltd's latest turnover from March 2024 is £90.2 thousand and the company has net assets of £61.5 thousand. According to their latest financial statements, we estimate that The Air Power Association Ltd has 2 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
90,171
67,472
53,096
800
52,242
58,575
61,175
24,027
57,256
Other Income Or Grants
Cost Of Sales
49,256
42,587
28,020
31,546
38,876
37,192
2,294
27,133
Gross Profit
40,915
24,885
25,076
800
20,696
19,699
23,983
21,733
30,123
Admin Expenses
32,236
76,132
13,733
10,963
16,165
30,607
23,232
18,267
-12,637
Operating Profit
8,679
-51,247
11,343
-10,163
4,531
-10,908
751
3,466
42,760
Interest Payable
Interest Receivable
72
24
2
10
35
36
29
55
33
Pre-Tax Profit
33,751
-31,223
13,345
-10,153
19,566
-10,872
780
121
33
Tax
11
-11
-7
Profit After Tax
33,751
-31,223
13,345
-10,153
19,566
-10,872
791
110
26
Dividends Paid
Retained Profit
33,751
-31,223
13,345
-10,153
19,566
-10,872
791
110
26
Employee Costs
54,040
51,092
48,998
23,619
47,207
45,690
45,143
1,335
2,547
Number Of Employees
2
2
2
1
2
2
2
1
2
EBITDA*
8,679
-51,247
11,343
-10,163
4,531
-10,908
751
3,466
42,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
250
250
250
250
250
250
250
250
Debtors (Due After 1 year)
Total Fixed Assets
250
250
250
250
250
250
250
250
Stock & work in progress
Trade Debtors
10,502
6,797
5,958
11,676
12,258
6,026
19,820
19,164
28,865
Group Debtors
Misc Debtors
33,161
1,990
500
1,490
1,490
973
300
Cash
41,022
35,340
63,245
43,431
46,426
52,133
44,248
44,683
43,336
misc current assets
total current assets
84,685
44,127
69,703
56,597
60,174
58,159
65,041
63,847
72,501
total assets
84,935
44,377
69,953
56,847
60,424
58,409
65,291
64,097
72,501
Bank overdraft
Bank loan
Trade Creditors
11,849
7,780
222
1,116
1,904
Group/Directors Accounts
5,600
other short term finances
hp & lease commitments
other current liabilities
11,585
16,627
10,980
11,219
4,643
14,414
12,382
16,685
27,811
total current liabilities
23,434
16,627
10,980
11,219
4,643
22,194
18,204
17,801
29,715
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,434
16,627
10,980
11,219
4,643
22,194
18,204
17,801
29,715
net assets
61,501
27,750
58,973
45,628
55,781
36,215
47,087
46,296
42,786
total shareholders funds
61,501
27,750
58,973
45,628
55,781
36,215
47,087
46,296
42,786
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
8,679
-51,247
11,343
-10,163
4,531
-10,908
751
3,466
42,760
Depreciation
Amortisation
Tax
11
-11
-7
Stock
Debtors
34,876
2,329
-6,708
-582
7,722
-14,767
1,629
-10,001
29,165
Creditors
11,849
-7,780
7,558
-894
-788
1,904
Accruals and Deferred Income
-5,042
5,647
-239
6,576
-9,771
2,032
-4,303
-11,126
27,811
Deferred Taxes & Provisions
Cash flow from operations
-19,390
-47,929
17,812
-3,005
-20,742
13,449
-6,064
1,542
43,303
Investing Activities
capital expenditure
Change in Investments
250
cash flow from investments
-250
Financing Activities
Bank loans
Group/Directors Accounts
-5,600
5,600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,400
42,760
interest
72
24
2
10
35
36
29
55
33
cash flow from financing
72
24
2
10
35
-5,564
5,629
3,455
42,793
cash and cash equivalents
cash
5,682
-27,905
19,814
-2,995
-5,707
7,885
-435
1,347
43,336
overdraft
change in cash
5,682
-27,905
19,814
-2,995
-5,707
7,885
-435
1,347
43,336
the air power association ltd 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 the air power association ltd. Get real-time insights into the air power association ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the air power association ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
the air power association ltd Ownership
THE AIR POWER ASSOCIATION LTD group structure
The Air Power Association Ltd has no subsidiary companies.
Ultimate parent company
THE AIR POWER ASSOCIATION LTD
09518670
THE AIR POWER ASSOCIATION LTD Shareholders
The sole shareholder of The Air Power Association Ltd is -.
-
-
the air power association ltd directors
The Air Power Association Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Roberts (Mar 2015) and
Mr Gregory Bagwell (Nov 2016).
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHANTER BROWNE & CURRY
auditor
-
address
gloucester house market place, fairford, gloucestershire, GL7 4AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the air power association 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 air power association ltd.
the air power association ltd 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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the air power association ltdCompanies House Filings - See Documents
