shark helicopters ltd

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shark helicopters ltd Company Information

Share SHARK HELICOPTERS LTD
Live 
Young

Company Number

09720529

Registered 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

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Directors

Andrew Wood9 Years

Alexander Skeaping9 Years

Shareholders

ross armour 10%

alexander skeaping 10%

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shark helicopters ltd Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)

- - Shark Helicopters Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Aug 2016
Turnover016,2708,1634,3194,60715,7044,01014,825
Other Income Or Grants00000000
Cost Of Sales013,4016,7523,4503,68912,7183,22612,090
Gross Profit02,8691,4118699172,9857842,735
Admin Expenses8,55791311,65211,15718,0218,71549,35612,226
Operating Profit-8,5571,956-10,241-10,288-17,104-5,730-48,572-9,491
Interest Payable00000000
Interest Receivable3921252211400
Pre-Tax Profit-8,1652,081-10,239-10,286-17,093-5,726-48,572-9,491
Tax0-395000000
Profit After Tax-8,1651,686-10,239-10,286-17,093-5,726-48,572-9,491
Dividends Paid00000000
Retained Profit-8,1651,686-10,239-10,286-17,093-5,726-48,572-9,491
Employee Costs057,23148,11753,67551,38145,54347,30452,987
Number Of Employees01111111
EBITDA*-3,5307,542-4,035-3,392-10,122128-44,255-4,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Aug 2016
Tangible Assets45,24350,27055,85662,06262,84152,71638,86043,177
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets45,24350,27055,85662,06262,84152,71638,86043,177
Stock & work in progress00000000
Trade Debtors01,4686002958004453800
Group Debtors00000000
Misc Debtors060796322471056200
Cash6,6169,0552,0882,6412,01595712794
misc current assets00000001,188
total current assets6,61611,1303,6513,1603,5251,9645071,282
total assets51,85961,40059,50765,22266,36654,68039,36744,459
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0000342,8924391,332
Group/Directors Accounts00032,78928,55525,90500
other short term finances00000000
hp & lease commitments00000000
other current liabilities96,23797,61397,40660,09355,15142,16449,4835,110
total current liabilities96,23797,61397,40692,88283,74070,96149,9226,442
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities96,23797,61397,40692,88283,74070,96149,9226,442
net assets-44,378-36,213-37,899-27,660-17,374-16,281-10,55538,017
total shareholders funds-44,378-36,213-37,899-27,660-17,374-16,281-10,55538,017
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Aug 2016
Operating Activities
Operating Profit-8,5571,956-10,241-10,288-17,104-5,730-48,572-9,491
Depreciation5,0275,5866,2066,8966,9825,8584,3174,798
Amortisation00000000
Tax0-395000000
Stock00000000
Debtors-2,0755121,044-9915036273800
Creditors000-34-2,8582,453-8931,332
Accruals and Deferred Income-1,37620737,3134,94212,987-7,31944,3735,110
Deferred Taxes & Provisions00000000
Cash flow from operations-2,8316,84232,2342,507-496-5,365-1,1551,749
Investing Activities
capital expenditure000-6,117-17,107-19,7140-47,975
Change in Investments00000000
cash flow from investments000-6,117-17,107-19,7140-47,975
Financing Activities
Bank loans00000000
Group/Directors Accounts00-32,7894,2342,65025,90500
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000016,0000047,508
interest3921252211400
cash flow from financing392125-32,7874,23618,66125,909047,508
cash and cash equivalents
cash-2,4396,967-5536261,0588303394
overdraft00000000
change in cash-2,4396,967-5536261,0588303394

shark helicopters 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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Shark Helicopters Ltd Competitor Analysis

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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 Shareholders

ross armour 10%
alexander skeaping 10%
liam hastings 10%
ashley warriner 10%
lee philip holloway 10%
simon barrington 10%
timothy lines 10%
mike samson 10%
paul anthony goss 10%
matthew truelove 10%

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).

officercountryagestartendrole
Mr Andrew WoodEngland62 years Aug 2015- Director
Mr Alexander SkeapingEngland79 years Sep 2015- Director

P&L

September 2023

turnover

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 2023

net assets

-44.4k

+0.23%

total assets

51.9k

-0.16%

cash

6.6k

-0.27%

net assets

Total assets minus all liabilities

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

None

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.

charges

shark helicopters ltd Companies House Filings - See Documents

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