skyborne aviation training limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of SKYBORNE AVIATION TRAINING LIMITED at £2.4m based on a Turnover of £3.3m and 0.75x industry multiple (adjusted for size and gross margin).
skyborne aviation training limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of SKYBORNE AVIATION TRAINING LIMITED at £5.7m based on an EBITDA of £1.3m and a 4.32x industry multiple (adjusted for size and gross margin).
skyborne aviation training limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SKYBORNE AVIATION TRAINING LIMITED at £0 based on Net Assets of £-5.1m and 2.38x industry multiple (adjusted for liquidity).
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Skyborne Aviation Training LimitedOverview
Skyborne Aviation Training Limited is a live company located in cheltenham, GL51 6SR with a Companies House number of 10561676. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2017, it's largest shareholder is
skyborne aviation group limited
with a 100% stake. Skyborne Aviation Training Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Skyborne Aviation Training Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£500.2k)
£3.3m - Skyborne Aviation Training Limited
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.4%)
-39% - Skyborne Aviation Training Limited
6.4% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Skyborne Aviation Training Limited
56.5% - Industry AVG
Profitability
an operating margin of 29.3% make it more profitable than the average company (4.7%)
29.3% - Skyborne Aviation Training Limited
4.7% - Industry AVG
Employees
with 48 employees, this is above the industry average (12)
48 - Skyborne Aviation Training Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Skyborne Aviation Training Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is more efficient (£54.1k)
£68k - Skyborne Aviation Training Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (18 days)
25 days - Skyborne Aviation Training Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (24 days)
141 days - Skyborne Aviation Training Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (4 days)
16 days - Skyborne Aviation Training Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (111 weeks)
5 weeks - Skyborne Aviation Training Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.7%, this is a higher level of debt than the average (24.6%)
179.7% - Skyborne Aviation Training Limited
24.6% - Industry AVG
SKYBORNE AVIATION TRAINING LIMITED financials
EXPORT
Skyborne Aviation Training Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of -£5.1 million. According to their latest financial statements, Skyborne Aviation Training Limited has 48 employees and maintains cash reserves of £928 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
Turnover
3,264,313
4,104,147
11,768,178
14,253,913
9,012,664
983,438
1,079,018
Other Income Or Grants
Cost Of Sales
1,419,651
1,816,105
5,493,883
7,012,005
4,439,299
513,630
557,776
Gross Profit
1,844,662
2,288,042
6,274,295
7,241,907
4,573,365
469,808
521,241
Admin Expenses
887,538
3,218,782
8,144,366
8,908,957
6,394,577
1,208,694
737,262
Operating Profit
957,124
-930,740
-1,870,071
-1,667,050
-1,821,212
-738,886
-216,021
Interest Payable
261,926
110,591
107,754
119,629
11,435
Interest Receivable
39,892
20,635
2,830
1,150
3,184
970
85
Pre-Tax Profit
735,091
-1,020,696
-1,867,241
-1,665,900
-1,925,782
-857,545
-227,371
Tax
-183,773
Profit After Tax
551,318
-1,020,696
-1,867,241
-1,665,900
-1,925,782
-857,545
-227,371
Dividends Paid
Retained Profit
551,318
-1,020,696
-1,867,241
-1,665,900
-1,925,782
-857,545
-227,371
Employee Costs
1,417,265
1,237,563
1,097,482
856,480
485,640
201,038
192,971
Number Of Employees
48
44
40
32
19
8
8
EBITDA*
1,306,961
-481,095
-1,586,539
-1,417,500
-1,482,026
-652,581
-216,021
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
2,239,776
2,119,044
2,940,520
3,185,899
2,762,042
644,380
Intangible Assets
93,798
155,027
129,986
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,333,574
2,274,071
3,070,506
3,185,899
2,762,042
644,380
Stock & work in progress
63,554
35,920
34,572
11,087
267
Trade Debtors
226,309
502,140
1,587,345
2,008,393
1,526,601
87,562
144,687
Group Debtors
100
1,725
71,929
Misc Debtors
2,838,614
568,625
1,273,909
1,092,911
736,257
1,458,579
Cash
928,044
591,658
587,459
1,676,217
624,371
224,749
33,918
misc current assets
total current assets
4,056,621
1,700,068
3,555,214
4,788,608
2,887,496
1,770,890
178,605
total assets
6,390,195
3,974,139
6,625,720
7,974,507
5,649,538
2,415,270
178,605
Bank overdraft
Bank loan
Trade Creditors
551,765
227,883
1,305,081
283,495
75,841
210,279
36,178
Group/Directors Accounts
1,744,375
other short term finances
300,000
2,328,230
hp & lease commitments
51,676
46,734
15,029
other current liabilities
6,860,005
7,063,524
7,898,601
8,007,088
4,245,865
97,084
17,865
total current liabilities
9,456,145
9,619,637
9,255,358
8,337,317
4,336,735
307,363
54,043
loans
2,028,230
3,192,723
351,833
hp & lease commitments
285,871
337,547
118,075
Accruals and Deferred Income
other liabilities
2,028,230
3,976,141
4,205,326
provisions
total long term liabilities
2,028,230
2,314,101
4,313,688
4,323,401
3,192,723
351,833
total liabilities
11,484,375
9,619,637
11,569,459
12,651,005
8,660,136
3,500,086
405,876
net assets
-5,094,180
-5,645,498
-4,943,739
-4,676,498
-3,010,598
-1,084,816
-227,271
total shareholders funds
-5,094,180
-5,645,498
-4,943,739
-4,676,498
-3,010,598
-1,084,816
-227,271
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
957,124
-930,740
-1,870,071
-1,667,050
-1,821,212
-738,886
-216,021
Depreciation
298,528
414,203
271,747
249,550
339,186
86,305
Amortisation
51,309
35,442
11,785
Tax
-183,773
Stock
27,634
1,348
23,485
10,820
267
Debtors
1,992,533
-1,860,693
-168,121
838,446
492,068
1,626,103
144,687
Creditors
323,882
-1,077,198
1,021,586
207,654
-134,438
174,101
36,178
Accruals and Deferred Income
-203,519
-835,077
-108,487
3,761,223
4,148,781
79,219
17,865
Deferred Taxes & Provisions
Cash flow from operations
-776,616
-534,025
-528,804
1,702,111
2,039,982
-2,025,364
-306,665
Investing Activities
capital expenditure
-409,340
346,790
-168,139
-673,407
-2,456,848
-730,685
Change in Investments
cash flow from investments
-409,340
346,790
-168,139
-673,407
-2,456,848
-730,685
Financing Activities
Bank loans
Group/Directors Accounts
1,744,375
Other Short Term Loans
-2,028,230
2,328,230
Long term loans
2,028,230
-3,192,723
2,840,890
351,833
Hire Purchase and Lease Commitments
-337,547
-46,734
251,177
133,104
other long term liabilities
-2,028,230
-1,947,911
-229,185
4,205,326
share issue
318,937
1,600,000
100
interest
-222,034
-89,956
2,830
1,150
-104,570
-118,659
-11,350
cash flow from financing
1,522,341
191,434
-391,815
23,142
1,041,137
2,722,231
340,583
cash and cash equivalents
cash
336,386
4,199
-1,088,758
1,051,846
399,622
190,831
33,918
overdraft
change in cash
336,386
4,199
-1,088,758
1,051,846
399,622
190,831
33,918
skyborne aviation training 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 skyborne aviation training limited. Get real-time insights into skyborne aviation training limited's credit score, group structure and payment trends.
Skyborne Aviation Training Limited Competitor Analysis
Perform a competitor analysis for skyborne aviation training limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GL51 area or any other competitors across 12 key performance metrics.
skyborne aviation training limited Ownership
SKYBORNE AVIATION TRAINING LIMITED group structure
Skyborne Aviation Training Limited has 1 subsidiary company.
The sole shareholder of Skyborne Aviation Training Limited is Skyborne Aviation Group Limited.
skyborne aviation group limited
100%
skyborne aviation training limited directors
Skyborne Aviation Training Limited currently has 2 directors.
The longest serving directors include
Mr Lee Woodward (May 2017) and
Mr Marco Bettelli (Mar 2022).
skypark flight centre, gloucestershire airport, cheltenham, GL51 6SR
Bank
-
Legal Advisor
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skyborne aviation training 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 found 3 charges/mortgages relating to skyborne aviation training limited. Currently there are 3 open charges and 0 have been satisfied in the past.
skyborne aviation training 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 SKYBORNE AVIATION TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
skyborne aviation training limitedCompanies House Filings - See Documents
