Renting and leasing of passenger air transport equipment
Registered Address
2 leman street, london, E1W 9US
Website
-
aerospace finance 6816 uk limitedEstimated Valuation
£16.1m
Pomanda estimates the enterprise value of AEROSPACE FINANCE 6816 UK LIMITED at £16.1m based on a Turnover of £8.8m and 1.83x industry multiple (adjusted for size and gross margin).
aerospace finance 6816 uk limitedEstimated Valuation
£33.6m
Pomanda estimates the enterprise value of AEROSPACE FINANCE 6816 UK LIMITED at £33.6m based on an EBITDA of £8.1m and a 4.13x industry multiple (adjusted for size and gross margin).
aerospace finance 6816 uk limitedEstimated Valuation
£39.2m
Pomanda estimates the enterprise value of AEROSPACE FINANCE 6816 UK LIMITED at £39.2m based on Net Assets of £18.5m and 2.12x industry multiple (adjusted for liquidity).
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Aerospace Finance 6816 Uk LimitedOverview
Aerospace Finance 6816 Uk Limited is a live company located in london, E1W 9US with a Companies House number of 09812041. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in October 2015, it's largest shareholder is
macquarie aerospace finance uk limited
with a 100% stake. Aerospace Finance 6816 Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Aerospace Finance 6816 Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
0 Weak
Size
annual sales of £8.8m, make it larger than the average company (£4m)
£8.8m - Aerospace Finance 6816 Uk Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (-4.2%)
26% - Aerospace Finance 6816 Uk Limited
-4.2% - Industry AVG
Production
with a gross margin of 66%, this company has a comparable cost of product (66%)
66% - Aerospace Finance 6816 Uk Limited
66% - Industry AVG
Profitability
an operating margin of 77.6% make it more profitable than the average company (44.2%)
77.6% - Aerospace Finance 6816 Uk Limited
44.2% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
11 - Aerospace Finance 6816 Uk Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aerospace Finance 6816 Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £798.9k, this is equally as efficient (£876.9k)
£798.9k - Aerospace Finance 6816 Uk Limited
£876.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aerospace Finance 6816 Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aerospace Finance 6816 Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aerospace Finance 6816 Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aerospace Finance 6816 Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (98.8%)
40.8% - Aerospace Finance 6816 Uk Limited
98.8% - Industry AVG
AEROSPACE FINANCE 6816 UK LIMITED financials
EXPORT
Aerospace Finance 6816 Uk Limited's latest turnover from March 2024 is £8.8 million and the company has net assets of £18.5 million. According to their latest financial statements, we estimate that Aerospace Finance 6816 Uk Limited has 11 employees and maintains cash reserves of 0 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
Turnover
8,788,070
3,625,561
3,518,299
4,430,921
3,608,021
3,661,238
4,186,803
5,205,307
Other Income Or Grants
Cost Of Sales
2,990,143
1,217,908
1,173,351
1,633,809
1,242,525
1,353,688
1,672,876
2,101,659
Gross Profit
5,797,926
2,407,653
2,344,948
2,797,111
2,365,496
2,307,551
2,513,927
3,103,648
Admin Expenses
-1,021,937
386,720
652,592
333,787
736,287
437,686
327,589
1,008,178
Operating Profit
6,819,863
2,020,933
1,692,356
2,463,324
1,629,209
1,869,865
2,186,338
2,095,470
Interest Payable
896,356
1,132,447
1,606,988
2,061,906
1,796,443
1,669,601
1,654,275
Interest Receivable
67,679
124,340
33,198
93,503
223,987
143,045
89,064
Pre-Tax Profit
5,991,186
1,012,828
118,568
494,922
56,754
343,310
621,128
-1,575,724
Tax
-1,540,883
-190,446
-132,796
-97,533
-62,051
-52,083
-100,682
351,731
Profit After Tax
4,450,303
822,381
-14,228
397,388
-5,297
291,227
520,446
-1,223,993
Dividends Paid
Retained Profit
4,450,303
822,381
-14,228
397,388
-5,297
291,227
520,446
-1,223,993
Employee Costs
Number Of Employees
11
5
3
4
3
3
4
5
EBITDA*
8,143,543
3,419,375
3,176,824
4,063,356
3,259,175
3,540,933
4,054,368
2,095,470
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
23,356,417
24,680,097
26,193,976
28,225,052
27,999,243
28,722,857
32,088,754
34,423,333
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
3,332,021
3,346,771
3,325,810
2,248,959
1,867,664
1,425,030
589,620
Total Fixed Assets
23,356,418
28,012,119
29,540,748
31,550,862
30,248,203
30,590,522
33,513,786
35,012,954
Stock & work in progress
Trade Debtors
Group Debtors
2,360
1,258,398
13,603,095
3,083,178
5,116,589
Misc Debtors
7,954,670
207,759
14,509
9,882,709
6,236,062
Cash
misc current assets
total current assets
7,957,032
207,760
1,258,399
13,617,604
9,882,709
6,236,062
3,083,178
5,116,589
total assets
31,313,449
28,219,879
30,799,146
45,168,467
40,130,912
36,826,585
36,596,964
40,129,544
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,874,400
10,618,557
37,949
40,041
other short term finances
hp & lease commitments
other current liabilities
4,244,904
3,041,630
152,557
606,158
696,935
156,250
149,473
151,527
total current liabilities
12,119,304
13,660,187
152,557
606,158
696,935
156,250
187,423
191,568
loans
14,136,431
27,846,203
24,205,826
21,723,884
21,298,017
25,261,835
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,713,619
2,767,209
2,597,805
2,518,339
2,390,024
2,422,862
provisions
657,905
473,754
474,270
349,024
236,095
407,863
319,857
208,840
total long term liabilities
657,905
473,755
17,324,322
30,962,438
27,039,728
24,650,088
24,007,900
27,893,539
total liabilities
12,777,209
14,133,942
17,476,879
31,568,596
27,736,663
24,806,338
24,195,322
28,085,106
net assets
18,536,240
14,085,937
13,322,267
13,599,871
12,394,249
12,020,246
12,401,642
12,044,437
total shareholders funds
18,536,240
14,085,937
13,322,267
13,599,871
12,394,249
12,020,246
12,401,642
12,044,437
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
6,819,863
2,020,933
1,692,356
2,463,324
1,629,209
1,869,865
2,186,338
2,095,470
Depreciation
1,323,680
1,398,442
1,484,468
1,600,032
1,629,966
1,671,068
1,868,030
Amortisation
Tax
-1,540,883
-190,446
-132,796
-97,533
-62,051
-52,083
-100,682
351,731
Stock
Debtors
4,417,251
-1,065,389
-12,338,245
4,811,746
4,027,942
3,595,518
-1,198,001
5,706,209
Creditors
Accruals and Deferred Income
1,203,274
2,889,073
-453,601
-90,777
540,685
6,777
-2,054
151,527
Deferred Taxes & Provisions
184,151
-516
125,246
112,929
-171,768
88,006
111,017
208,840
Cash flow from operations
3,572,834
7,182,875
15,053,918
-823,771
-461,901
-11,885
5,260,650
-2,898,641
Investing Activities
capital expenditure
115,437
546,608
-1,825,841
-906,352
1,694,829
466,549
-34,423,333
Change in Investments
-1
1
-1
1
cash flow from investments
1
115,436
546,608
-1,825,841
-906,352
1,694,830
466,549
-34,423,334
Financing Activities
Bank loans
Group/Directors Accounts
-2,744,157
10,618,557
-37,949
-2,092
40,041
Other Short Term Loans
Long term loans
-14,136,431
-13,709,772
3,640,377
2,481,942
425,867
-3,963,818
25,261,835
Hire Purchase and Lease Commitments
other long term liabilities
-2,713,619
-53,590
169,404
79,466
128,315
-32,838
2,422,862
share issue
-58,711
-263,376
808,234
379,299
-672,622
-163,242
13,268,430
interest
-828,677
-1,008,107
-1,573,790
-1,968,403
-1,572,456
-1,526,556
-1,565,211
cash flow from financing
-3,572,834
-7,298,311
-15,600,528
2,649,612
1,368,251
-1,682,945
-5,727,201
40,993,168
cash and cash equivalents
cash
overdraft
change in cash
aerospace finance 6816 uk 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 aerospace finance 6816 uk limited. Get real-time insights into aerospace finance 6816 uk limited's credit score, group structure and payment trends.
Aerospace Finance 6816 Uk Limited Competitor Analysis
Perform a competitor analysis for aerospace finance 6816 uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.
aerospace finance 6816 uk limited Ownership
AEROSPACE FINANCE 6816 UK LIMITED group structure
Aerospace Finance 6816 Uk Limited has no subsidiary companies.
The sole shareholder of Aerospace Finance 6816 Uk Limited is Macquarie Aerospace Finance Uk Limited.
macquarie aerospace finance uk limited
100%
aerospace finance 6816 uk limited directors
Aerospace Finance 6816 Uk Limited currently has 4 directors.
The longest serving directors include
Mr Gregg Walker (Nov 2015) and
Mr Liam Kavanagh (Aug 2019).
aerospace finance 6816 uk 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 did not find charges/mortgages relating to aerospace finance 6816 uk limited.
aerospace finance 6816 uk limited 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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aerospace finance 6816 uk limitedCompanies House Filings - See Documents
