altaclara aviation limited
altaclara aviation limited Company Information
Company Number
11305530
Next Accounts
78 days late
Directors
Shareholders
george kenneth oliver molyneux porchester
Group Structure
View All
Industry
Renting and leasing of passenger air transport equipment
Registered Address
jury farm ripley lane, west horsley, KT24 6JT
Website
-altaclara aviation limited Estimated Valuation
Pomanda estimates the enterprise value of ALTACLARA AVIATION LIMITED at £597.2k based on a Turnover of £304.9k and 1.96x industry multiple (adjusted for size and gross margin).
altaclara aviation limited Estimated Valuation
Pomanda estimates the enterprise value of ALTACLARA AVIATION LIMITED at £0 based on an EBITDA of £-203.6k and a 4.22x industry multiple (adjusted for size and gross margin).
altaclara aviation limited Estimated Valuation
Pomanda estimates the enterprise value of ALTACLARA AVIATION LIMITED at £0 based on Net Assets of £-293.4k and 2.15x industry multiple (adjusted for liquidity).
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Altaclara Aviation Limited Overview
Altaclara Aviation Limited is a live company located in west horsley, KT24 6JT with a Companies House number of 11305530. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in April 2018, it's largest shareholder is george kenneth oliver molyneux porchester with a 100% stake. Altaclara Aviation Limited is a young, micro sized company, Pomanda has estimated its turnover at £304.9k with declining growth in recent years.
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Altaclara Aviation Limited Health Check
Pomanda's financial health check has awarded Altaclara Aviation Limited 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £304.9k, make it smaller than the average company (£4.1m)
- Altaclara Aviation Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (-0.5%)
- Altaclara Aviation Limited
-0.5% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
- Altaclara Aviation Limited
66.9% - Industry AVG
Profitability
an operating margin of -76.4% make it less profitable than the average company (40.4%)
- Altaclara Aviation Limited
40.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Altaclara Aviation Limited
4 - Industry AVG
Pay Structure
on an average salary of £149.6k, the company has an equivalent pay structure (£149.6k)
- Altaclara Aviation Limited
£149.6k - Industry AVG
Efficiency
resulting in sales per employee of £304.9k, this is less efficient (£781.7k)
- Altaclara Aviation Limited
£781.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
- Altaclara Aviation Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Altaclara Aviation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Altaclara Aviation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (2 weeks)
1 weeks - Altaclara Aviation Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.9%, this is a higher level of debt than the average (99.1%)
147.9% - Altaclara Aviation Limited
99.1% - Industry AVG
ALTACLARA AVIATION LIMITED financials
Altaclara Aviation Limited's latest turnover from April 2023 is estimated at £304.9 thousand and the company has net assets of -£293.4 thousand. According to their latest financial statements, Altaclara Aviation Limited has 1 employee and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 554,697 | 416,442 | 437,534 | 460,562 | 484,802 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 554,697 | 416,442 | 437,534 | 460,562 | 484,802 |
| Stock & work in progress | |||||
| Trade Debtors | 673 | 40 | 4,158 | 2,380 | 14,668 |
| Group Debtors | |||||
| Misc Debtors | 41,643 | 40,421 | 16,757 | 23,897 | 1,856 |
| Cash | 14,936 | 1,626 | 14,889 | 973 | 809 |
| misc current assets | |||||
| total current assets | 57,252 | 42,087 | 35,804 | 27,250 | 17,333 |
| total assets | 611,949 | 458,529 | 473,338 | 487,812 | 502,135 |
| Bank overdraft | 2,500 | 4 | 5,936 | ||
| Bank loan | |||||
| Trade Creditors | 7,199 | 3,842 | 4,397 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 603,017 | 311,442 | 315,166 | 294,924 | 234,044 |
| total current liabilities | 605,517 | 318,645 | 319,008 | 305,257 | 234,044 |
| loans | |||||
| hp & lease commitments | 299,797 | 200,451 | 192,321 | 224,314 | 264,314 |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 299,797 | 200,451 | 192,321 | 224,314 | 264,314 |
| total liabilities | 905,314 | 519,096 | 511,329 | 529,571 | 498,358 |
| net assets | -293,365 | -60,567 | -37,991 | -41,759 | 3,777 |
| total shareholders funds | -293,365 | -60,567 | -37,991 | -41,759 | 3,777 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 29,426 | 22,175 | 23,028 | 24,240 | 25,516 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,855 | 19,546 | -5,362 | 9,753 | 16,524 |
| Creditors | -7,199 | 3,357 | -555 | 4,397 | |
| Accruals and Deferred Income | 291,575 | -3,724 | 20,242 | 60,880 | 234,044 |
| 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 | 99,346 | 8,130 | -31,993 | -40,000 | 264,314 |
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 13,310 | -13,263 | 13,916 | 164 | 809 |
| overdraft | 2,496 | 4 | -5,936 | 5,936 | |
| change in cash | 10,814 | -13,267 | 19,852 | -5,772 | 809 |
altaclara aviation limited Credit Report and Business Information
Altaclara Aviation Limited Competitor Analysis
Perform a competitor analysis for altaclara aviation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT24 area or any other competitors across 12 key performance metrics.
altaclara aviation limited Ownership
ALTACLARA AVIATION LIMITED group structure
Altaclara Aviation Limited has no subsidiary companies.
Ultimate parent company
ALTACLARA AVIATION LIMITED
11305530
altaclara aviation limited directors
Altaclara Aviation Limited currently has 1 director, Lord George Porchester serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord George Porchester | England | 32 years | Apr 2018 | - | Director |
P&L
April 2023turnover
304.9k
-16%
operating profit
-233k
0%
gross margin
67%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-293.4k
+3.84%
total assets
611.9k
+0.33%
cash
14.9k
+8.19%
net assets
Total assets minus all liabilities
altaclara aviation limited company details
company number
11305530
Type
Private limited with Share Capital
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
CENTORA LTD
auditor
-
address
jury farm ripley lane, west horsley, KT24 6JT
Bank
-
Legal Advisor
-
altaclara 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 found 1 charges/mortgages relating to altaclara aviation limited. Currently there are 0 open charges and 1 have been satisfied in the past.
altaclara 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.
Click to start generating capital raising & share issue transactions for ALTACLARA AVIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
altaclara aviation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
