Pomanda estimates the enterprise value of GARDNER AEROSPACE - CONSETT LIMITED at £41.1m based on a Turnover of £40.5m and 1.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GARDNER AEROSPACE - CONSETT LIMITED at £32.6m based on an EBITDA of £4.7m and a 7.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GARDNER AEROSPACE - CONSETT LIMITED at £76.7m based on Net Assets of £26.7m and 2.87x industry multiple (adjusted for liquidity).
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Gardner Aerospace - Consett LimitedOverview
Gardner Aerospace - Consett Limited is a live company located in derby, DE24 8ZF with a Companies House number of 10130324. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in April 2016, it's largest shareholder is
gardner group limited
with a 100% stake. Gardner Aerospace - Consett Limited is a young,
large sized company, Pomanda has estimated its turnover at
£40.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Gardner Aerospace - Consett Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £40.5m, make it larger than the average company (£6.9m)
£40.5m - Gardner Aerospace - Consett Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (-2.4%)
18% - Gardner Aerospace - Consett Limited
-2.4% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (38.2%)
11.5% - Gardner Aerospace - Consett Limited
38.2% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (15.8%)
7.2% - Gardner Aerospace - Consett Limited
15.8% - Industry AVG
Employees
with 159 employees, this is above the industry average (100)
159 - Gardner Aerospace - Consett Limited
100 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£53k)
£49k - Gardner Aerospace - Consett Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £254.5k, this is more efficient (£200.3k)
£254.5k - Gardner Aerospace - Consett Limited
£200.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (53 days)
67 days - Gardner Aerospace - Consett Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (47 days)
35 days - Gardner Aerospace - Consett Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (118 days)
51 days - Gardner Aerospace - Consett Limited
118 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Gardner Aerospace - Consett Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (96.4%)
54.8% - Gardner Aerospace - Consett Limited
96.4% - Industry AVG
GARDNER AEROSPACE - CONSETT LIMITED financials
EXPORT
Gardner Aerospace - Consett Limited's latest turnover from December 2023 is £40.5 million and the company has net assets of £26.7 million. According to their latest financial statements, Gardner Aerospace - Consett Limited has 159 employees and maintains cash reserves of £188 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Turnover
40,467,000
30,865,000
24,708,000
24,855,000
55,732,000
51,764,000
71,915,000
Other Income Or Grants
1,332,000
Cost Of Sales
35,821,000
29,810,000
23,890,000
25,536,000
50,541,000
48,571,000
59,467,000
Gross Profit
4,646,000
1,055,000
818,000
-681,000
6,523,000
3,193,000
12,448,000
Admin Expenses
1,746,000
2,998,000
2,137,000
975,000
2,176,000
6,231,000
7,601,000
Operating Profit
2,900,000
-1,943,000
-1,319,000
-1,656,000
4,347,000
-3,038,000
4,847,000
Interest Payable
1,488,000
836,000
495,000
654,000
568,000
893,000
1,460,000
Interest Receivable
841,000
967,000
841,000
878,000
915,000
324,000
67,000
Pre-Tax Profit
2,253,000
-1,812,000
-973,000
-1,432,000
4,694,000
-3,607,000
3,454,000
Tax
-591,000
3,275,000
-2,706,000
-1,055,000
758,000
682,000
Profit After Tax
1,662,000
1,463,000
-3,679,000
-2,487,000
5,452,000
-2,925,000
3,454,000
Dividends Paid
Retained Profit
1,662,000
1,463,000
-3,679,000
-2,487,000
5,452,000
-2,925,000
3,454,000
Employee Costs
7,790,000
6,344,000
4,279,000
4,546,000
10,008,000
15,289,000
17,410,000
Number Of Employees
159
138
130
191
250
368
386
EBITDA*
4,651,000
-316,000
452,000
27,000
5,498,000
-2,041,000
5,836,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Tangible Assets
16,962,000
15,829,000
15,094,000
15,770,000
15,947,000
8,424,000
11,119,000
Intangible Assets
Investments & Other
2,468,000
2,468,000
2,468,000
2,468,000
2,468,000
2,468,000
2,468,000
Debtors (Due After 1 year)
2,057,000
4,344,000
5,672,000
4,795,000
3,377,000
Total Fixed Assets
19,430,000
18,297,000
19,619,000
22,582,000
24,087,000
15,687,000
16,964,000
Stock & work in progress
5,092,000
6,279,000
3,230,000
3,231,000
6,135,000
7,858,000
4,068,000
Trade Debtors
7,429,000
906,000
4,782,000
1,116,000
6,475,000
2,542,000
1,902,000
Group Debtors
21,357,000
15,477,000
21,031,000
11,389,000
16,565,000
19,838,000
3,128,000
Misc Debtors
5,592,000
6,043,000
811,000
7,626,000
6,127,000
3,077,000
3,493,000
Cash
188,000
338,000
24,000
260,000
615,000
2,573,000
2,957,000
misc current assets
total current assets
39,658,000
29,043,000
29,878,000
23,622,000
35,917,000
35,888,000
15,548,000
total assets
59,088,000
47,340,000
49,497,000
46,204,000
60,004,000
51,575,000
32,512,000
Bank overdraft
300,000
Bank loan
2,063,000
600,000
3,165,000
638,000
923,000
Trade Creditors
3,496,000
4,117,000
2,654,000
1,758,000
4,372,000
11,271,000
2,185,000
Group/Directors Accounts
731,000
800,000
10,022,000
2,880,000
2,878,000
40,000
27,451,000
other short term finances
5,762,000
2,022,000
9,501,000
4,305,000
hp & lease commitments
1,847,000
1,813,000
1,326,000
1,497,000
1,392,000
67,000
113,000
other current liabilities
2,848,000
2,444,000
6,235,000
3,601,000
2,771,000
2,450,000
3,033,000
total current liabilities
14,984,000
13,259,000
20,837,000
12,901,000
21,552,000
19,056,000
32,782,000
loans
16,073,000
5,866,000
2,017,000
1,245,000
3,157,000
5,749,000
hp & lease commitments
1,324,000
3,170,000
2,775,000
3,870,000
4,749,000
35,000
Accruals and Deferred Income
other liabilities
150,000
provisions
136,000
927,000
798,000
2,474,000
total long term liabilities
17,397,000
9,036,000
5,078,000
6,042,000
8,704,000
8,223,000
35,000
total liabilities
32,381,000
22,295,000
25,915,000
18,943,000
30,256,000
27,279,000
32,817,000
net assets
26,707,000
25,045,000
23,582,000
27,261,000
29,748,000
24,296,000
-305,000
total shareholders funds
26,707,000
25,045,000
23,582,000
27,261,000
29,748,000
24,296,000
-305,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Operating Activities
Operating Profit
2,900,000
-1,943,000
-1,319,000
-1,656,000
4,347,000
-3,038,000
4,847,000
Depreciation
1,751,000
1,627,000
1,771,000
1,683,000
1,151,000
997,000
989,000
Amortisation
Tax
-591,000
3,275,000
-2,706,000
-1,055,000
758,000
682,000
Stock
-1,187,000
3,049,000
-1,000
-2,904,000
-1,723,000
3,790,000
4,068,000
Debtors
11,952,000
-6,255,000
4,206,000
-10,364,000
4,587,000
18,352,000
11,900,000
Creditors
-621,000
1,463,000
896,000
-2,614,000
-6,899,000
9,086,000
2,185,000
Accruals and Deferred Income
404,000
-3,791,000
2,634,000
830,000
321,000
-583,000
3,033,000
Deferred Taxes & Provisions
-136,000
-791,000
129,000
-1,676,000
2,474,000
Cash flow from operations
-6,922,000
3,701,000
-3,720,000
10,585,000
-4,862,000
-12,524,000
-4,914,000
Investing Activities
capital expenditure
-2,884,000
-2,362,000
-1,095,000
-1,506,000
-8,674,000
1,698,000
-12,108,000
Change in Investments
2,468,000
cash flow from investments
-2,884,000
-2,362,000
-1,095,000
-1,506,000
-8,674,000
1,698,000
-14,576,000
Financing Activities
Bank loans
-2,063,000
1,463,000
-2,565,000
2,527,000
-285,000
923,000
Group/Directors Accounts
-69,000
-9,222,000
7,142,000
2,000
2,838,000
-27,411,000
27,451,000
Other Short Term Loans
3,740,000
2,022,000
-9,501,000
5,196,000
4,305,000
Long term loans
10,207,000
3,849,000
772,000
-1,912,000
-2,592,000
5,749,000
Hire Purchase and Lease Commitments
-1,812,000
882,000
-1,266,000
-774,000
6,074,000
-81,000
148,000
other long term liabilities
-150,000
150,000
share issue
27,526,000
-3,759,000
interest
-647,000
131,000
346,000
224,000
347,000
-569,000
-1,393,000
cash flow from financing
9,356,000
-1,025,000
4,579,000
-9,434,000
11,578,000
10,442,000
22,447,000
cash and cash equivalents
cash
-150,000
314,000
-236,000
-355,000
-1,958,000
-384,000
2,957,000
overdraft
300,000
change in cash
-450,000
314,000
-236,000
-355,000
-1,958,000
-384,000
2,957,000
gardner aerospace - consett 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 gardner aerospace - consett limited. Get real-time insights into gardner aerospace - consett limited's credit score, group structure and payment trends.
Perform a competitor analysis for gardner aerospace - consett limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in DE24 area or any other competitors across 12 key performance metrics.
gardner aerospace - consett limited Ownership
GARDNER AEROSPACE - CONSETT LIMITED group structure
Gardner Aerospace - Consett Limited has no subsidiary companies.
The sole shareholder of Gardner Aerospace - Consett Limited is Gardner Group Limited.
gardner group limited
100%
gardner aerospace - consett limited directors
Gardner Aerospace - Consett Limited currently has 2 directors.
The longest serving directors include
Mr Philipp Visotschnig (Sep 2022) and
Mr David Hughes (Jan 2023).
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 24 charges/mortgages relating to gardner aerospace - consett limited. Currently there are 2 open charges and 22 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for GARDNER AEROSPACE - CONSETT LIMITED. This can take several minutes, an email will notify you when this has completed.
gardner aerospace - consett limitedCompanies House Filings - See Documents
