Pomanda estimates the enterprise value of FFI AVIATION MSN 1407 (UK) LIMITED at £83.7k based on a Turnover of £73.4k and 1.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FFI AVIATION MSN 1407 (UK) LIMITED at £184.6k based on an EBITDA of £38.1k and a 4.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FFI AVIATION MSN 1407 (UK) LIMITED at £147k based on Net Assets of £91.3k and 1.61x industry multiple (adjusted for liquidity).
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Ffi Aviation Msn 1407 (uk) LimitedOverview
Ffi Aviation Msn 1407 (uk) Limited is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 10354555. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2016, it's largest shareholder is
ffi aviation msn 1407 (guernsey) limited
with a 100% stake. Ffi Aviation Msn 1407 (uk) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£73.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ffi Aviation Msn 1407 (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £73.4k, make it smaller than the average company (£10.7m)
£73.4k - Ffi Aviation Msn 1407 (uk) Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.3%)
-23% - Ffi Aviation Msn 1407 (uk) Limited
8.3% - Industry AVG
Production
with a gross margin of 78.7%, this company has a comparable cost of product (78.7%)
78.7% - Ffi Aviation Msn 1407 (uk) Limited
78.7% - Industry AVG
Profitability
an operating margin of 51.9% make it more profitable than the average company (12.1%)
51.9% - Ffi Aviation Msn 1407 (uk) Limited
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Ffi Aviation Msn 1407 (uk) Limited
62 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
£82.8k - Ffi Aviation Msn 1407 (uk) Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£213.4k)
£73.4k - Ffi Aviation Msn 1407 (uk) Limited
£213.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ffi Aviation Msn 1407 (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ffi Aviation Msn 1407 (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ffi Aviation Msn 1407 (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 160 weeks, this is more cash available to meet short term requirements (29 weeks)
160 weeks - Ffi Aviation Msn 1407 (uk) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (57%)
31.8% - Ffi Aviation Msn 1407 (uk) Limited
57% - Industry AVG
FFI AVIATION MSN 1407 (UK) LIMITED financials
EXPORT
Ffi Aviation Msn 1407 (Uk) Limited's latest turnover from December 2022 is £73.4 thousand and the company has net assets of £91.3 thousand. According to their latest financial statements, we estimate that Ffi Aviation Msn 1407 (Uk) Limited has 1 employee and maintains cash reserves of £131.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
73,419
360,983
60,097
162,631
8,609,382
9,326,831
Other Income Or Grants
Cost Of Sales
15,649
76,274
13,164
42,690
8,437,195
9,140,294
Gross Profit
57,770
284,710
46,933
119,940
172,188
186,537
Admin Expenses
19,689
110,960
311,230
65,781
118,052
124,023
Operating Profit
38,081
173,750
-264,297
54,159
54,136
62,514
Interest Payable
Interest Receivable
Pre-Tax Profit
38,081
173,750
-264,297
54,159
58,020
64,792
Tax
-5,858
-10,104
-11,024
-12,311
Profit After Tax
32,223
173,750
-264,297
44,055
46,996
52,481
Dividends Paid
Retained Profit
32,223
173,750
-264,297
44,055
46,996
52,481
Employee Costs
82,769
158,601
73,972
73,228
2,751,667
2,989,994
Number Of Employees
1
2
1
1
39
43
EBITDA*
38,081
173,750
-264,297
54,159
54,136
62,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,512
439,488
401,518
4,016
3,765
3,906
Cash
131,226
50,610
38,270
148,644
124,754
910,752
misc current assets
total current assets
133,739
490,098
439,789
152,661
128,520
914,659
total assets
133,739
490,098
439,789
152,661
128,520
914,659
Bank overdraft
Bank loan
Trade Creditors
430,065
560,033
3,485
10,008
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
42,472
7,775
12,897
19,034
862,177
total current liabilities
42,473
430,065
567,808
16,383
29,043
862,177
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
42,473
430,065
567,808
16,383
29,043
862,177
net assets
91,266
60,033
-128,019
136,278
99,478
52,482
total shareholders funds
91,266
60,033
-128,019
136,278
99,478
52,482
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
38,081
173,750
-264,297
54,159
54,136
62,514
Depreciation
Amortisation
Tax
-5,858
-10,104
-11,024
-12,311
Stock
Debtors
-436,976
37,970
397,502
251
-141
3,906
Creditors
-430,065
-129,967
556,547
-6,523
10,008
Accruals and Deferred Income
42,472
-7,775
-5,122
-6,137
-843,143
862,177
Deferred Taxes & Provisions
Cash flow from operations
81,606
-1,962
-110,374
31,144
-789,882
908,474
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-990
14,302
-7,255
1
interest
cash flow from financing
-990
14,302
-7,255
1
cash and cash equivalents
cash
80,616
12,340
-110,374
23,890
-785,998
910,752
overdraft
change in cash
80,616
12,340
-110,374
23,890
-785,998
910,752
ffi aviation msn 1407 (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 ffi aviation msn 1407 (uk) limited. Get real-time insights into ffi aviation msn 1407 (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ffi aviation msn 1407 (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
ffi aviation msn 1407 (uk) limited Ownership
FFI AVIATION MSN 1407 (UK) LIMITED group structure
Ffi Aviation Msn 1407 (Uk) Limited has no subsidiary companies.
Ultimate parent company
FFI AVIATION MSN 1407 (UK) LIMITED
10354555
FFI AVIATION MSN 1407 (UK) LIMITED Shareholders
The sole shareholder of Ffi Aviation Msn 1407 (Uk) Limited is Ffi Aviation Msn 1407 (Guernsey) Limited.
ffi aviation msn 1407 (guernsey) limited
100%
ffi aviation msn 1407 (uk) limited directors
Ffi Aviation Msn 1407 (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Molton (Aug 2018) and
Mr Spencer Wells (Aug 2018).
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 ffi aviation msn 1407 (uk) limited.
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 FFI AVIATION MSN 1407 (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
ffi aviation msn 1407 (uk) limitedCompanies House Filings - See Documents
