acre aviation limited
acre aviation limited Company Information
Company Number
10891882
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Shareholders
gmr capital limited
Group Structure
View All
Contact
Registered Address
acre house 11/15 william road, london, NW1 3ER
Website
http://rontec.comacre aviation limited Estimated Valuation
Pomanda estimates the enterprise value of ACRE AVIATION LIMITED at £325.1k based on a Turnover of £737k and 0.44x industry multiple (adjusted for size and gross margin).
acre aviation limited Estimated Valuation
Pomanda estimates the enterprise value of ACRE AVIATION LIMITED at £0 based on an EBITDA of £-388.7k and a 3.25x industry multiple (adjusted for size and gross margin).
acre aviation limited Estimated Valuation
Pomanda estimates the enterprise value of ACRE AVIATION LIMITED at £0 based on Net Assets of £-2.4m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acre Aviation Limited Overview
Acre Aviation Limited is a live company located in london, NW1 3ER with a Companies House number of 10891882. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is gmr capital limited with a 100% stake. Acre Aviation Limited is a young, small sized company, Pomanda has estimated its turnover at £737k with healthy growth in recent years.
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Acre Aviation Limited Health Check
Pomanda's financial health check has awarded Acre Aviation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £737k, make it smaller than the average company (£3.6m)
£737k - Acre Aviation Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.2%)
6% - Acre Aviation Limited
5.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (38.1%)
24.6% - Acre Aviation Limited
38.1% - Industry AVG
Profitability
an operating margin of -77.2% make it less profitable than the average company (6.1%)
-77.2% - Acre Aviation Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
- Acre Aviation Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Acre Aviation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is equally as efficient (£151.6k)
- Acre Aviation Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (40 days)
33 days - Acre Aviation Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (33 days)
47 days - Acre Aviation Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acre Aviation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Acre Aviation Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.1%, this is a higher level of debt than the average (61.3%)
165.1% - Acre Aviation Limited
61.3% - Industry AVG
ACRE AVIATION LIMITED financials
Acre Aviation Limited's latest turnover from September 2023 is £737 thousand and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that Acre Aviation Limited has 5 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 737,000 | 1,168,000 | 774,000 | 613,000 | 1,220,000 | 1,322,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 556,000 | 774,000 | 476,000 | 440,000 | 784,000 | 903,000 |
| Gross Profit | 181,000 | 394,000 | 298,000 | 173,000 | 436,000 | 419,000 |
| Admin Expenses | 530,000 | |||||
| Operating Profit | -111,000 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -728,000 | -570,000 | -583,000 | -507,000 | -430,000 | -169,000 |
| Tax | 160,000 | 107,000 | 88,000 | 91,000 | 84,000 | 24,000 |
| Profit After Tax | -568,000 | -463,000 | -495,000 | -416,000 | -346,000 | -145,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -568,000 | -463,000 | -495,000 | -416,000 | -346,000 | -145,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | -111,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,454,000 | 3,634,000 | 3,814,000 | 3,995,000 | 4,175,000 | 4,355,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,454,000 | 3,634,000 | 3,814,000 | 3,995,000 | 4,175,000 | 4,355,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,000 | 175,000 | 342,000 | 182,000 | 569,000 | 307,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 209,000 | 353,000 | 369,000 | 94,000 | 80,000 | 87,000 |
| Cash | 6,000 | 21,000 | 0 | 51,000 | 19,000 | 112,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 282,000 | 549,000 | 711,000 | 327,000 | 668,000 | 506,000 |
| total assets | 3,736,000 | 4,183,000 | 4,525,000 | 4,322,000 | 4,843,000 | 4,861,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,000 | 144,000 | 310,000 | 20,000 | 491,000 | 283,000 |
| Group/Directors Accounts | 5,795,000 | 5,435,000 | 5,288,000 | 4,984,000 | 4,794,000 | 4,694,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 194,000 | 366,000 | 233,000 | 160,000 | 0 | 0 |
| total current liabilities | 6,062,000 | 5,945,000 | 5,831,000 | 5,164,000 | 5,285,000 | 4,977,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 107,000 | 103,000 | 96,000 | 65,000 | 49,000 | 29,000 |
| total long term liabilities | 107,000 | 103,000 | 96,000 | 65,000 | 49,000 | 29,000 |
| total liabilities | 6,169,000 | 6,048,000 | 5,927,000 | 5,229,000 | 5,334,000 | 5,006,000 |
| net assets | -2,433,000 | -1,865,000 | -1,402,000 | -907,000 | -491,000 | -145,000 |
| total shareholders funds | -2,433,000 | -1,865,000 | -1,402,000 | -907,000 | -491,000 | -145,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -111,000 | |||||
| Depreciation | 180,000 | 180,000 | 181,000 | 180,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 160,000 | 107,000 | 88,000 | 91,000 | 84,000 | 24,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -252,000 | -183,000 | 435,000 | -373,000 | 255,000 | 394,000 |
| Creditors | -71,000 | -166,000 | 290,000 | -471,000 | 208,000 | 283,000 |
| Accruals and Deferred Income | -172,000 | 133,000 | 73,000 | 160,000 | 0 | 0 |
| Deferred Taxes & Provisions | 4,000 | 7,000 | 31,000 | 16,000 | 20,000 | 29,000 |
| Cash flow from operations | -169,000 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 360,000 | 147,000 | 304,000 | 190,000 | 100,000 | 4,694,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 360,000 | 147,000 | 304,000 | 190,000 | 100,000 | 4,694,000 |
| cash and cash equivalents | ||||||
| cash | -15,000 | 21,000 | -51,000 | 32,000 | -93,000 | 112,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,000 | 21,000 | -51,000 | 32,000 | -93,000 | 112,000 |
acre aviation limited Credit Report and Business Information
Acre Aviation Limited Competitor Analysis
Perform a competitor analysis for acre aviation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
acre aviation limited Ownership
ACRE AVIATION LIMITED group structure
Acre Aviation Limited has no subsidiary companies.
acre aviation limited directors
Acre Aviation Limited currently has 2 directors. The longest serving directors include Mrs Tracy Moloney (Jul 2017) and Mr Giles Taylor (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracy Moloney | United Kingdom | 42 years | Jul 2017 | - | Director |
| Mr Giles Taylor | United Kingdom | 57 years | Nov 2023 | - | Director |
P&L
September 2023turnover
737k
-37%
operating profit
-568.7k
0%
gross margin
24.6%
-27.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.4m
+0.3%
total assets
3.7m
-0.11%
cash
6k
-0.71%
net assets
Total assets minus all liabilities
acre aviation limited company details
company number
10891882
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
acre house 11/15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
acre aviation 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 acre aviation limited.
acre aviation 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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acre aviation limited Companies House Filings - See Documents
| date | description | view/download |
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