Pomanda estimates the enterprise value of CFS AERO LTD at £307.8k based on a Turnover of £1.1m and 0.28x industry multiple (adjusted for size and gross margin).
cfs aero ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CFS AERO LTD at £0 based on an EBITDA of £-889 and a 1.64x industry multiple (adjusted for size and gross margin).
cfs aero ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of CFS AERO LTD at £2.9m based on Net Assets of £1.3m and 2.28x industry multiple (adjusted for liquidity).
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Cfs Aero LtdOverview
Cfs Aero Ltd is a live company located in chester, CH4 0GZ with a Companies House number of 13017435. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in November 2020, it's largest shareholder is
algebra investments ltd
with a 33.3% stake. Cfs Aero Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cfs Aero Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£14.5m)
£1.1m - Cfs Aero Ltd
£14.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cfs Aero Ltd
- - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (16.5%)
9.2% - Cfs Aero Ltd
16.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3%)
-0.1% - Cfs Aero Ltd
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - Cfs Aero Ltd
62 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
£57.5k - Cfs Aero Ltd
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £367.7k, this is more efficient (£260.4k)
£367.7k - Cfs Aero Ltd
£260.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Cfs Aero Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (28 days)
172 days - Cfs Aero Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cfs Aero Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cfs Aero Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (81.2%)
41.5% - Cfs Aero Ltd
81.2% - Industry AVG
CFS AERO LTD financials
EXPORT
Cfs Aero Ltd's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Cfs Aero Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
1,103,168
2,234,924
309,639
Other Income Or Grants
Cost Of Sales
1,002,021
2,015,764
279,779
Gross Profit
101,146
219,160
29,860
Admin Expenses
102,035
-300,629
29,860
Operating Profit
-889
519,789
Interest Payable
Interest Receivable
Pre-Tax Profit
-889
421,030
Tax
Profit After Tax
-889
421,030
Dividends Paid
Retained Profit
-889
421,030
Employee Costs
172,515
286,154
144,802
Number Of Employees
3
5
3
EBITDA*
-889
519,789
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
2,161,524
2,161,524
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,161,524
2,161,524
Stock & work in progress
Trade Debtors
111
Group Debtors
Misc Debtors
Cash
99
misc current assets
total current assets
111
99
total assets
2,161,635
2,161,524
99
Bank overdraft
Bank loan
Trade Creditors
474,785
474,785
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
474,785
474,785
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
422,870
421,870
provisions
total long term liabilities
422,870
421,870
total liabilities
897,655
896,655
net assets
1,263,980
1,264,869
99
total shareholders funds
1,263,980
1,264,869
99
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-889
519,789
Depreciation
Amortisation
Tax
Stock
Debtors
111
Creditors
474,785
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,000
994,574
Investing Activities
capital expenditure
-2,161,524
Change in Investments
cash flow from investments
-2,161,524
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,000
421,870
share issue
843,740
99
interest
cash flow from financing
1,000
1,265,610
99
cash and cash equivalents
cash
-99
99
overdraft
change in cash
-99
99
cfs aero 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 cfs aero ltd. Get real-time insights into cfs aero ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cfs aero ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CH4 area or any other competitors across 12 key performance metrics.
cfs aero ltd Ownership
CFS AERO LTD group structure
Cfs Aero Ltd has no subsidiary companies.
Ultimate parent company
CFS AERO LTD
13017435
CFS AERO LTD Shareholders
The largest shareholders in Cfs Aero Ltd include Algebra Investments Ltd and Chester Flying School Ltd.
algebra investments ltd
33.33%
chester flying school ltd
33.33%
eastgate investment corporation ltd
33.33%
cfs aero ltd directors
Cfs Aero Ltd currently has 3 directors.
The longest serving directors include
Mr Jonathan Freedman (Nov 2020) and
Mr John Rowley (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
1.3m
0%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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cfs aero ltd company details
company number
13017435
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
T&W ACCOUNTS LIMITED
auditor
-
address
hangar 3 aviation park, saltney ferry road, chester, CH4 0GZ
Bank
-
Legal Advisor
-
cfs aero 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 cfs aero ltd.
cfs aero 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.
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cfs aero ltdCompanies House Filings - See Documents
