Pomanda estimates the enterprise value of BEARWAYS AIRWAYS LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
bearways airways limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEARWAYS AIRWAYS LIMITED at £0 based on an EBITDA of £-21.9k and a 5.06x industry multiple (adjusted for size and gross margin).
bearways airways limitedEstimated Valuation
£210
Pomanda estimates the enterprise value of BEARWAYS AIRWAYS LIMITED at £210 based on Net Assets of £229 and 0.92x industry multiple (adjusted for liquidity).
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Bearways Airways LimitedOverview
Bearways Airways Limited is a dissolved company that was located in manchester, M3 5BQ with a Companies House number of 10243644. It operated in the artistic creation sector, SIC Code 90030. Founded in June 2016, it's largest shareholder was
sophie anna cree heawood
with a 100% stake. The last turnover for Bearways Airways Limited was estimated at £0.
There is insufficient data available to calculate a health check for Bearways Airways Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bearways Airways Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bearways Airways Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bearways Airways Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bearways Airways Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bearways Airways Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bearways Airways Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bearways Airways Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bearways Airways Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bearways Airways Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bearways Airways Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (101 weeks)
- - Bearways Airways Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (36.4%)
- - Bearways Airways Limited
- - Industry AVG
BEARWAYS AIRWAYS LIMITED financials
EXPORT
Bearways Airways Limited's latest turnover from June 2022 is estimated at 0 and the company has net assets of £229. According to their latest financial statements, we estimate that Bearways Airways Limited has no employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
2,485
71,376
57,672
195,515
310,515
Other Income Or Grants
Cost Of Sales
988
29,613
22,824
84,718
128,034
Gross Profit
1,496
41,763
34,848
110,797
182,481
Admin Expenses
22,389
-26,043
26,198
24,518
123,812
190,271
Operating Profit
-22,389
27,539
15,565
10,330
-13,015
-7,790
Interest Payable
Interest Receivable
133
6
4
Pre-Tax Profit
-22,256
27,544
15,569
10,330
-13,015
-7,790
Tax
-5,233
-2,958
-1,963
Profit After Tax
-22,256
22,311
12,611
8,367
-13,015
-7,790
Dividends Paid
Retained Profit
-22,256
22,311
12,611
8,367
-13,015
-7,790
Employee Costs
27,085
25,858
25,124
25,842
25,413
Number Of Employees
1
1
1
1
1
EBITDA*
-21,908
27,814
15,932
10,441
-13,015
-7,790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
346
827
1,102
333
444
592
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
346
827
1,102
333
444
592
Stock & work in progress
Trade Debtors
100
16,623
31,840
Group Debtors
Misc Debtors
26,884
82,837
58,680
37,111
Cash
17,985
3,339
8,037
misc current assets
total current assets
44,869
86,276
66,717
37,111
16,623
31,840
total assets
45,215
87,103
67,819
37,444
17,067
32,432
Bank overdraft
9
Bank loan
Trade Creditors
960
37,872
40,222
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,986
64,618
67,645
48,912
total current liabilities
44,986
64,618
67,645
49,881
37,872
40,222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,986
64,618
67,645
49,881
37,872
40,222
net assets
229
22,485
174
-12,437
-20,805
-7,790
total shareholders funds
229
22,485
174
-12,437
-20,805
-7,790
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-22,389
27,539
15,565
10,330
-13,015
-7,790
Depreciation
481
275
367
111
Amortisation
Tax
-5,233
-2,958
-1,963
Stock
Debtors
-56,053
24,257
21,569
20,488
-15,217
31,840
Creditors
-960
-36,912
-2,350
40,222
Accruals and Deferred Income
-19,632
-3,027
18,733
48,912
Deferred Taxes & Provisions
Cash flow from operations
14,513
-4,703
9,178
-10
-148
592
Investing Activities
capital expenditure
-1,136
148
-592
Change in Investments
cash flow from investments
-1,136
148
-592
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
133
6
4
cash flow from financing
133
6
4
1
cash and cash equivalents
cash
14,646
-4,698
8,037
overdraft
-9
9
change in cash
14,646
-4,698
8,046
-9
bearways airways 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 bearways airways limited. Get real-time insights into bearways airways limited's credit score, group structure and payment trends.
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bearways airways limited Ownership
BEARWAYS AIRWAYS LIMITED group structure
Bearways Airways Limited has no subsidiary companies.
Ultimate parent company
BEARWAYS AIRWAYS LIMITED
10243644
BEARWAYS AIRWAYS LIMITED Shareholders
The sole shareholder of Bearways Airways Limited is Sophie Anna Cree Heawood.
sophie anna cree heawood
100%
bearways airways limited directors
Bearways Airways Limited currently has 1 director, Ms Sophie Heawood serving since Jun 2016.
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 bearways airways limited.
bearways airways 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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bearways airways limitedCompanies House Filings - See Documents
