aerotron avotec limited
aerotron avotec limited Company Information
Company Number
10157575
Next Accounts
Sep 2025
Shareholders
total aircraft product support (holdings)limited
Group Structure
View All
Industry
Service activities incidental to air transportation
Registered Address
westley house fleming way, crawley, RH10 9GA
Website
www.avotec.co.ukaerotron avotec limited Estimated Valuation
Pomanda estimates the enterprise value of AEROTRON AVOTEC LIMITED at £2.9m based on a Turnover of £5m and 0.58x industry multiple (adjusted for size and gross margin).
aerotron avotec limited Estimated Valuation
Pomanda estimates the enterprise value of AEROTRON AVOTEC LIMITED at £0 based on an EBITDA of £-357.7k and a 3.46x industry multiple (adjusted for size and gross margin).
aerotron avotec limited Estimated Valuation
Pomanda estimates the enterprise value of AEROTRON AVOTEC LIMITED at £501.4k based on Net Assets of £196.9k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aerotron Avotec Limited Overview
Aerotron Avotec Limited is a live company located in crawley, RH10 9GA with a Companies House number of 10157575. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in April 2016, it's largest shareholder is total aircraft product support (holdings)limited with a 100% stake. Aerotron Avotec Limited is a young, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aerotron Avotec Limited Health Check
Pomanda's financial health check has awarded Aerotron Avotec Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £5m, make it smaller than the average company (£17.5m)
- Aerotron Avotec Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.3%)
- Aerotron Avotec Limited
6.3% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Aerotron Avotec Limited
29.1% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (5.6%)
- Aerotron Avotec Limited
5.6% - Industry AVG
Employees
with 24 employees, this is below the industry average (83)
24 - Aerotron Avotec Limited
83 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Aerotron Avotec Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £208.1k, this is equally as efficient (£189k)
- Aerotron Avotec Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (38 days)
- Aerotron Avotec Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (26 days)
- Aerotron Avotec Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 356 days, this is more than average (30 days)
- Aerotron Avotec Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
9 weeks - Aerotron Avotec Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (68.6%)
96.8% - Aerotron Avotec Limited
68.6% - Industry AVG
AEROTRON AVOTEC LIMITED financials
Aerotron Avotec Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £196.9 thousand. According to their latest financial statements, Aerotron Avotec Limited has 24 employees and maintains cash reserves of £1 million 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 | Dec 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 | 24 | 22 | 23 | 24 | 23 | 18 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 629,612 | 553,160 | 557,386 | 623,099 | 714,482 | 750,915 | 1,559,053 | 795,725 |
| Intangible Assets | 3,363 | 10,756 | 21,511 | |||||
| Investments & Other | 597,301 | |||||||
| Debtors (Due After 1 year) | 305,490 | 349,131 | 374,734 | 472,491 | 570,248 | |||
| Total Fixed Assets | 935,102 | 902,291 | 932,120 | 1,095,590 | 1,288,093 | 761,671 | 1,580,564 | 1,393,026 |
| Stock & work in progress | 3,462,460 | 3,965,654 | 535,420 | 548,640 | 528,481 | 463,258 | 421,144 | |
| Trade Debtors | 530,530 | 254,690 | 435,094 | 307,996 | 287,770 | 243,647 | 403,689 | |
| Group Debtors | 38,922 | 219,206 | 38,921 | 38,921 | 38,921 | 1,000 | 1,000 | |
| Misc Debtors | 49,491 | 50,452 | 121,063 | 123,760 | 126,435 | 825,990 | 1,004,666 | 888 |
| Cash | 1,032,645 | 800,514 | 68,695 | 69,208 | 67,498 | 57,464 | 47,396 | 41,849 |
| misc current assets | ||||||||
| total current assets | 5,114,048 | 5,290,516 | 1,199,193 | 1,088,525 | 1,049,105 | 1,590,359 | 1,877,895 | 43,737 |
| total assets | 6,049,150 | 6,192,807 | 2,131,313 | 2,184,115 | 2,337,198 | 2,352,030 | 3,458,459 | 1,436,763 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 219,021 | 113,827 | 428,611 | 119,503 | 167,801 | 54,198 | 49,162 | |
| Group/Directors Accounts | 1,236,478 | 1,057,552 | 1,057,552 | 1,853,867 | 2,191,688 | 2,414,455 | 3,680,230 | 1,519,934 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,364,227 | 4,388,625 | 364,104 | 332,271 | 265,802 | 326,207 | 274,851 | 151,058 |
| total current liabilities | 5,819,726 | 5,560,004 | 1,850,267 | 2,305,641 | 2,625,291 | 2,794,860 | 4,004,243 | 1,670,992 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 32,561 | 6,211 | 5,928 | 5,928 | 17,885 | 18,455 | 30,300 | 6,581 |
| total long term liabilities | 32,561 | 6,211 | 5,928 | 5,928 | 17,885 | 18,455 | 30,300 | 6,581 |
| total liabilities | 5,852,287 | 5,566,215 | 1,856,195 | 2,311,569 | 2,643,176 | 2,813,315 | 4,034,543 | 1,677,573 |
| net assets | 196,863 | 626,592 | 275,118 | -127,454 | -305,978 | -461,285 | -576,084 | -240,810 |
| total shareholders funds | 196,863 | 626,592 | 275,118 | -127,454 | -305,978 | -461,285 | -576,084 | -240,810 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 120,123 | 59,496 | 78,326 | 97,649 | 140,089 | 125,221 | 87,478 | 16,454 |
| Amortisation | 3,363 | 7,393 | 10,755 | |||||
| Tax | ||||||||
| Stock | -503,194 | 3,430,234 | -13,220 | 20,159 | 65,223 | 42,114 | 421,144 | |
| Debtors | 50,954 | -96,333 | 26,644 | -80,206 | -46,263 | -339,718 | 1,407,467 | 1,888 |
| Creditors | 105,194 | -314,784 | 309,108 | -48,298 | 113,603 | 5,036 | 49,162 | |
| Accruals and Deferred Income | -24,398 | 4,024,521 | 31,833 | 66,469 | -60,405 | 51,356 | 123,793 | 151,058 |
| Deferred Taxes & Provisions | 26,350 | 283 | -11,957 | -570 | -11,845 | 23,719 | 6,581 | |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -597,301 | 597,301 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 178,926 | -796,315 | -337,821 | -222,767 | -1,265,775 | 2,160,296 | 1,519,934 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 232,131 | 731,819 | -513 | 1,710 | 10,034 | 10,068 | 5,547 | 41,849 |
| overdraft | ||||||||
| change in cash | 232,131 | 731,819 | -513 | 1,710 | 10,034 | 10,068 | 5,547 | 41,849 |
aerotron avotec limited Credit Report and Business Information
Aerotron Avotec Limited Competitor Analysis
Perform a competitor analysis for aerotron avotec limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in RH10 area or any other competitors across 12 key performance metrics.
aerotron avotec limited Ownership
AEROTRON AVOTEC LIMITED group structure
Aerotron Avotec Limited has no subsidiary companies.
Ultimate parent company
1 parent
AEROTRON AVOTEC LIMITED
10157575
aerotron avotec limited directors
Aerotron Avotec Limited currently has 2 directors. The longest serving directors include Mr Mark Westley (Apr 2016) and Mr Neil Westley (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Westley | United Kingdom | 50 years | Apr 2016 | - | Director |
| Mr Neil Westley | United Kingdom | 54 years | Apr 2016 | - | Director |
P&L
December 2023turnover
5m
+43%
operating profit
-477.8k
0%
gross margin
29.1%
+6.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
196.9k
-0.69%
total assets
6m
-0.02%
cash
1m
+0.29%
net assets
Total assets minus all liabilities
aerotron avotec limited company details
company number
10157575
Type
Private limited with Share Capital
industry
52230 - Service activities incidental to air transportation
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
GRAVITA AUDIT II LIMITED
auditor
-
address
westley house fleming way, crawley, RH10 9GA
Bank
-
Legal Advisor
-
aerotron avotec 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 aerotron avotec limited.
aerotron avotec 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.
Click to start generating capital raising & share issue transactions for AEROTRON AVOTEC LIMITED. This can take several minutes, an email will notify you when this has completed.
aerotron avotec limited Companies House Filings - See Documents
| date | description | view/download |
|---|
