Pomanda estimates the enterprise value of HELI ROTOR FLIGHT LTD at £5.1k based on a Turnover of £8.8k and 0.58x industry multiple (adjusted for size and gross margin).
heli rotor flight ltdEstimated Valuation
£498
Pomanda estimates the enterprise value of HELI ROTOR FLIGHT LTD at £498 based on an EBITDA of £107 and a 4.64x industry multiple (adjusted for size and gross margin).
heli rotor flight ltdEstimated Valuation
£228
Pomanda estimates the enterprise value of HELI ROTOR FLIGHT LTD at £228 based on Net Assets of £87 and 2.63x industry multiple (adjusted for liquidity).
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Heli Rotor Flight LtdOverview
Heli Rotor Flight Ltd is a dissolved company that was located in oxfordshire, OX5 2NH with a Companies House number of 11027685. It operated in the repair and maintenance of aircraft and spacecraft sector, SIC Code 33160. Founded in October 2017, it's largest shareholder was
pierre-jean vincent levita
with a 100% stake. The last turnover for Heli Rotor Flight Ltd was estimated at £8.8k.
Pomanda's financial health check has awarded Heli Rotor Flight Ltd a 1 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £8.8k, make it smaller than the average company (£2.7m)
£8.8k - Heli Rotor Flight Ltd
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heli Rotor Flight Ltd
- - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (37.5%)
23.9% - Heli Rotor Flight Ltd
37.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (15.2%)
1.2% - Heli Rotor Flight Ltd
15.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
1 - Heli Rotor Flight Ltd
67 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
£44k - Heli Rotor Flight Ltd
£44k - Industry AVG
Efficiency
resulting in sales per employee of £8.8k, this is less efficient (£138.6k)
£8.8k - Heli Rotor Flight Ltd
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (33 days)
61 days - Heli Rotor Flight Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (29 days)
76 days - Heli Rotor Flight Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heli Rotor Flight Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heli Rotor Flight Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (71.6%)
94.2% - Heli Rotor Flight Ltd
71.6% - Industry AVG
HELI ROTOR FLIGHT LTD financials
EXPORT
Heli Rotor Flight Ltd's latest turnover from October 2018 is estimated at £8.8 thousand and the company has net assets of £87. According to their latest financial statements, we estimate that Heli Rotor Flight Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Turnover
8,810
Other Income Or Grants
Cost Of Sales
6,706
Gross Profit
2,104
Admin Expenses
1,997
Operating Profit
107
Interest Payable
Interest Receivable
Pre-Tax Profit
107
Tax
-20
Profit After Tax
87
Dividends Paid
Retained Profit
87
Employee Costs
44,042
Number Of Employees
1
EBITDA*
107
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,492
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,492
total assets
1,492
Bank overdraft
Bank loan
Trade Creditors
1,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,405
net assets
87
total shareholders funds
87
Oct 2018
Operating Activities
Operating Profit
107
Depreciation
Amortisation
Tax
-20
Stock
Debtors
1,492
Creditors
1,405
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
heli rotor flight ltd 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 heli rotor flight ltd. Get real-time insights into heli rotor flight ltd's credit score, group structure and payment trends.
Perform a competitor analysis for heli rotor flight ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in OX5 area or any other competitors across 12 key performance metrics.
heli rotor flight ltd Ownership
HELI ROTOR FLIGHT LTD group structure
Heli Rotor Flight Ltd has no subsidiary companies.
Ultimate parent company
HELI ROTOR FLIGHT LTD
11027685
HELI ROTOR FLIGHT LTD Shareholders
The sole shareholder of Heli Rotor Flight Ltd is Pierre-Jean Vincent Levita.
pierre-jean vincent levita
100%
heli rotor flight ltd directors
Heli Rotor Flight Ltd currently has 1 director, Mr Pierre-Jean Levita serving since Oct 2017.
33160 - Repair and maintenance of aircraft and spacecraft
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
ONE ZERO ACCOUNTANCY LTD
auditor
-
address
5 orchard court, kidlington, oxfordshire, OX5 2NH
Bank
-
Legal Advisor
-
heli rotor flight ltd 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 heli rotor flight ltd.
heli rotor flight ltd 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 HELI ROTOR FLIGHT LTD. This can take several minutes, an email will notify you when this has completed.
heli rotor flight ltdCompanies House Filings - See Documents
