shark helicopters ltd
shark helicopters ltd Company Information
Company Number
09720529
Website
www.gb-engineering.comRegistered Address
hangar 7 cecil pashley way, brighton city airport, shoreham-by-sea, west sussex, BN43 5FF
Industry
Non-scheduled passenger air transport
Telephone
01977682669
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
ross armour 10%
alexander skeaping 10%
View Allshark helicopters ltd Estimated Valuation
Pomanda estimates the enterprise value of SHARK HELICOPTERS LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
shark helicopters ltd Estimated Valuation
Pomanda estimates the enterprise value of SHARK HELICOPTERS LTD at £0 based on an EBITDA of £-3.5k and a 3.68x industry multiple (adjusted for size and gross margin).
shark helicopters ltd Estimated Valuation
Pomanda estimates the enterprise value of SHARK HELICOPTERS LTD at £0 based on Net Assets of £-44.4k and 2.27x industry multiple (adjusted for liquidity).
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Shark Helicopters Ltd Overview
Shark Helicopters Ltd is a live company located in shoreham-by-sea, BN43 5FF with a Companies House number of 09720529. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in August 2015, it's largest shareholder is ross armour with a 10% stake. Shark Helicopters Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shark Helicopters Ltd Health Check
There is insufficient data available to calculate a health check for Shark Helicopters Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.6%, this is a higher level of debt than the average (81.8%)
- - Shark Helicopters Ltd
- - Industry AVG
SHARK HELICOPTERS LTD financials
Shark Helicopters Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£44.4 thousand. According to their latest financial statements, we estimate that Shark Helicopters Ltd has no employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Aug 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,243 | 50,270 | 55,856 | 62,062 | 62,841 | 52,716 | 38,860 | 43,177 |
| 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 | 45,243 | 50,270 | 55,856 | 62,062 | 62,841 | 52,716 | 38,860 | 43,177 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,468 | 600 | 295 | 800 | 445 | 380 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 607 | 963 | 224 | 710 | 562 | 0 | 0 |
| Cash | 6,616 | 9,055 | 2,088 | 2,641 | 2,015 | 957 | 127 | 94 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,188 |
| total current assets | 6,616 | 11,130 | 3,651 | 3,160 | 3,525 | 1,964 | 507 | 1,282 |
| total assets | 51,859 | 61,400 | 59,507 | 65,222 | 66,366 | 54,680 | 39,367 | 44,459 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 34 | 2,892 | 439 | 1,332 |
| Group/Directors Accounts | 0 | 0 | 0 | 32,789 | 28,555 | 25,905 | 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 | 96,237 | 97,613 | 97,406 | 60,093 | 55,151 | 42,164 | 49,483 | 5,110 |
| total current liabilities | 96,237 | 97,613 | 97,406 | 92,882 | 83,740 | 70,961 | 49,922 | 6,442 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 96,237 | 97,613 | 97,406 | 92,882 | 83,740 | 70,961 | 49,922 | 6,442 |
| net assets | -44,378 | -36,213 | -37,899 | -27,660 | -17,374 | -16,281 | -10,555 | 38,017 |
| total shareholders funds | -44,378 | -36,213 | -37,899 | -27,660 | -17,374 | -16,281 | -10,555 | 38,017 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,027 | 5,586 | 6,206 | 6,896 | 6,982 | 5,858 | 4,317 | 4,798 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,075 | 512 | 1,044 | -991 | 503 | 627 | 380 | 0 |
| Creditors | 0 | 0 | 0 | -34 | -2,858 | 2,453 | -893 | 1,332 |
| Accruals and Deferred Income | -1,376 | 207 | 37,313 | 4,942 | 12,987 | -7,319 | 44,373 | 5,110 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -32,789 | 4,234 | 2,650 | 25,905 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,439 | 6,967 | -553 | 626 | 1,058 | 830 | 33 | 94 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,439 | 6,967 | -553 | 626 | 1,058 | 830 | 33 | 94 |
shark helicopters ltd Credit Report and Business Information
Shark Helicopters Ltd Competitor Analysis
Perform a competitor analysis for shark helicopters ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other young companies, companies in BN43 area or any other competitors across 12 key performance metrics.
shark helicopters ltd Ownership
SHARK HELICOPTERS LTD group structure
Shark Helicopters Ltd has no subsidiary companies.
Ultimate parent company
SHARK HELICOPTERS LTD
09720529
shark helicopters ltd directors
Shark Helicopters Ltd currently has 2 directors. The longest serving directors include Mr Andrew Wood (Aug 2015) and Mr Alexander Skeaping (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wood | England | 62 years | Aug 2015 | - | Director |
| Mr Alexander Skeaping | England | 79 years | Sep 2015 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-8.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-44.4k
+0.23%
total assets
51.9k
-0.16%
cash
6.6k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
shark helicopters ltd company details
company number
09720529
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ATKINSONS
auditor
-
address
hangar 7 cecil pashley way, brighton city airport, shoreham-by-sea, west sussex, BN43 5FF
Bank
-
Legal Advisor
-
shark helicopters 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 shark helicopters ltd.
shark helicopters ltd Companies House Filings - See Documents
| date | description | view/download |
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