srs aviation ltd

srs aviation ltd Company Information

Share SRS AVIATION LTD
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YoungMicroRapid

Company Number

12332218

Industry

Technical and vocational secondary education

 

Shareholders

beverley robottom-scott

Group Structure

View All

Contact

Registered Address

73 st bernard's road, solihull, west midlands, B92 7DF

Website

-

srs aviation ltd Estimated Valuation

£181.4k

Pomanda estimates the enterprise value of SRS AVIATION LTD at £181.4k based on a Turnover of £188.4k and 0.96x industry multiple (adjusted for size and gross margin).

srs aviation ltd Estimated Valuation

£61.5k

Pomanda estimates the enterprise value of SRS AVIATION LTD at £61.5k based on an EBITDA of £11.2k and a 5.5x industry multiple (adjusted for size and gross margin).

srs aviation ltd Estimated Valuation

£15.3k

Pomanda estimates the enterprise value of SRS AVIATION LTD at £15.3k based on Net Assets of £5.8k and 2.63x industry multiple (adjusted for liquidity).

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Srs Aviation Ltd Overview

Srs Aviation Ltd is a live company located in west midlands, B92 7DF with a Companies House number of 12332218. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in November 2019, it's largest shareholder is beverley robottom-scott with a 100% stake. Srs Aviation Ltd is a young, micro sized company, Pomanda has estimated its turnover at £188.4k with rapid growth in recent years.

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Srs Aviation Ltd Health Check

Pomanda's financial health check has awarded Srs Aviation Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £188.4k, make it smaller than the average company (£899.5k)

£188.4k - Srs Aviation Ltd

£899.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (6.6%)

91% - Srs Aviation Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a higher cost of product (50.5%)

33.6% - Srs Aviation Ltd

50.5% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it as profitable than the average company (5%)

5.9% - Srs Aviation Ltd

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Srs Aviation Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Srs Aviation Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.4k, this is more efficient (£65.3k)

£188.4k - Srs Aviation Ltd

£65.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (20 days)

101 days - Srs Aviation Ltd

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 141 days, this is slower than average (27 days)

141 days - Srs Aviation Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Srs Aviation Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Srs Aviation Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (23.3%)

89.5% - Srs Aviation Ltd

23.3% - Industry AVG

SRS AVIATION LTD financials

EXPORTms excel logo

Srs Aviation Ltd's latest turnover from November 2023 is estimated at £188.4 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Srs Aviation Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020
Turnover188,35043,51214,83627,076
Other Income Or Grants0000
Cost Of Sales125,12129,54610,45119,439
Gross Profit63,22913,9664,3857,637
Admin Expenses52,05012,7386,5469,041
Operating Profit11,1791,228-2,161-1,404
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit11,1791,228-2,161-1,404
Tax-2,795-23300
Profit After Tax8,384995-2,161-1,404
Dividends Paid0000
Retained Profit8,384995-2,161-1,404
Employee Costs32,52930,74928,63828,939
Number Of Employees1111
EBITDA*11,1791,228-2,161-1,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020
Tangible Assets1,727551826492
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets1,727551826492
Stock & work in progress0000
Trade Debtors52,5887,3831,8013,665
Group Debtors0000
Misc Debtors1,040000
Cash0000
misc current assets0000
total current assets53,6287,3831,8013,665
total assets55,3557,9342,6274,157
Bank overdraft0000
Bank loan0000
Trade Creditors 48,4439,9725,7305,121
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities48,4439,9725,7305,121
loans0000
hp & lease commitments0000
Accruals and Deferred Income1,098532462440
other liabilities0000
provisions0000
total long term liabilities1,098532462440
total liabilities49,54110,5046,1925,561
net assets5,814-2,570-3,565-1,404
total shareholders funds5,814-2,570-3,565-1,404
Nov 2023Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit11,1791,228-2,161-1,404
Depreciation0000
Amortisation0000
Tax-2,795-23300
Stock0000
Debtors46,2455,582-1,8643,665
Creditors38,4714,2426095,121
Accruals and Deferred Income5667022440
Deferred Taxes & Provisions0000
Cash flow from operations1,176-275334492
Investing Activities
capital expenditure-1,176275-334-492
Change in Investments0000
cash flow from investments-1,176275-334-492
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

srs aviation ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Srs Aviation Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for srs aviation ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B92 area or any other competitors across 12 key performance metrics.

srs aviation ltd Ownership

SRS AVIATION LTD group structure

Srs Aviation Ltd has no subsidiary companies.

Ultimate parent company

SRS AVIATION LTD

12332218

SRS AVIATION LTD Shareholders

beverley robottom-scott 100%

srs aviation ltd directors

Srs Aviation Ltd currently has 2 directors. The longest serving directors include Mrs Beverley Robottom-Scott (Nov 2019) and Mr Stuart Robottom-Scott (Nov 2019).

officercountryagestartendrole
Mrs Beverley Robottom-ScottUnited Kingdom73 years Nov 2019- Director
Mr Stuart Robottom-Scott70 years Nov 2019- Director

P&L

November 2023

turnover

188.4k

+333%

operating profit

11.2k

0%

gross margin

33.6%

+4.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

5.8k

-3.26%

total assets

55.4k

+5.98%

cash

0

0%

net assets

Total assets minus all liabilities

srs aviation ltd company details

company number

12332218

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

November 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

73 st bernard's road, solihull, west midlands, B92 7DF

Bank

-

Legal Advisor

-

srs aviation 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 srs aviation ltd.

charges

srs aviation ltd Companies House Filings - See Documents

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