business aviation centre, farnborough airport, farnborough, hampshire, GU14 6XA
Website
-
vulcan aviation limitedEstimated Valuation
£46.9k
Pomanda estimates the enterprise value of VULCAN AVIATION LIMITED at £46.9k based on a Turnover of £112.5k and 0.42x industry multiple (adjusted for size and gross margin).
vulcan aviation limitedEstimated Valuation
£120.4k
Pomanda estimates the enterprise value of VULCAN AVIATION LIMITED at £120.4k based on an EBITDA of £30.3k and a 3.97x industry multiple (adjusted for size and gross margin).
vulcan aviation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VULCAN AVIATION LIMITED at £0 based on Net Assets of £-699 and 1.98x industry multiple (adjusted for liquidity).
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Vulcan Aviation LimitedOverview
Vulcan Aviation Limited is a live company located in farnborough, GU14 6XA with a Companies House number of 13135701. It operates in the repair and maintenance of aircraft and spacecraft sector, SIC Code 33160. Founded in January 2021, it's largest shareholder is
melanie riemer
with a 25% stake. Vulcan Aviation Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£112.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vulcan Aviation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £112.5k, make it smaller than the average company (£13.6m)
£112.5k - Vulcan Aviation Limited
£13.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vulcan Aviation Limited
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
25.6% - Vulcan Aviation Limited
25.6% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (5.9%)
25.9% - Vulcan Aviation Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Vulcan Aviation Limited
59 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
£53.1k - Vulcan Aviation Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is less efficient (£263.1k)
£112.5k - Vulcan Aviation Limited
£263.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vulcan Aviation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (30 days)
54 days - Vulcan Aviation Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vulcan Aviation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Vulcan Aviation Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (61.5%)
101% - Vulcan Aviation Limited
61.5% - Industry AVG
VULCAN AVIATION LIMITED financials
EXPORT
Vulcan Aviation Limited's latest turnover from December 2023 is estimated at £112.5 thousand and the company has net assets of -£699. According to their latest financial statements, we estimate that Vulcan Aviation Limited has 1 employee and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
112,499
42,453
Other Income Or Grants
Cost Of Sales
83,657
32,092
Gross Profit
28,842
10,361
Admin Expenses
-312
34,550
Operating Profit
29,154
-24,189
Interest Payable
Interest Receivable
1,251
586
Pre-Tax Profit
30,405
-23,603
Tax
-7,601
Profit After Tax
22,804
-23,603
Dividends Paid
Retained Profit
22,804
-23,603
Employee Costs
53,050
48,551
Number Of Employees
1
1
EBITDA*
30,347
-23,633
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
3,353
3,889
Intangible Assets
Investments & Other
2,500
2,500
Debtors (Due After 1 year)
Total Fixed Assets
5,853
6,389
Stock & work in progress
Trade Debtors
Group Debtors
29,642
Misc Debtors
6,745
4,261
Cash
14,305
33,365
100
misc current assets
12,631
total current assets
63,323
37,626
100
total assets
69,176
44,015
100
Bank overdraft
Bank loan
Trade Creditors
12,555
4,993
Group/Directors Accounts
52,420
other short term finances
hp & lease commitments
other current liabilities
4,900
62,525
total current liabilities
69,875
67,518
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
69,875
67,518
net assets
-699
-23,503
100
total shareholders funds
-699
-23,503
100
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
29,154
-24,189
Depreciation
1,193
556
Amortisation
Tax
-7,601
Stock
Debtors
32,126
4,261
Creditors
7,562
4,993
Accruals and Deferred Income
-57,625
62,525
Deferred Taxes & Provisions
Cash flow from operations
-59,443
39,624
Investing Activities
capital expenditure
-657
-4,445
Change in Investments
2,500
cash flow from investments
-657
-6,945
Financing Activities
Bank loans
Group/Directors Accounts
52,420
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,251
586
cash flow from financing
53,671
586
100
cash and cash equivalents
cash
-19,060
33,265
100
overdraft
change in cash
-19,060
33,265
100
vulcan aviation limited 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 vulcan aviation limited. Get real-time insights into vulcan aviation limited's credit score, group structure and payment trends.
Perform a competitor analysis for vulcan aviation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
vulcan aviation limited Ownership
VULCAN AVIATION LIMITED group structure
Vulcan Aviation Limited has no subsidiary companies.
Ultimate parent company
VULCAN AVIATION LIMITED
13135701
VULCAN AVIATION LIMITED Shareholders
The largest shareholders in Vulcan Aviation Limited include Melanie Riemer and Roger Whyte.
melanie riemer
25%
roger whyte
25%
barry johnson
25%
paul frederick kinch
25%
vulcan aviation limited directors
Vulcan Aviation Limited currently has 4 directors.
The longest serving directors include
Mr Barry Johnson (Jan 2021) and
Mr Roger Whyte (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-699
-0.97%
total assets
69.2k
+0.57%
cash
14.3k
-0.57%
net assets
Total assets minus all liabilities
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vulcan aviation limited company details
company number
13135701
Type
Private limited with Share Capital
industry
33160 - Repair and maintenance of aircraft and spacecraft
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
pennine aviation limited (May 2021)
accountant
-
auditor
-
address
business aviation centre, farnborough airport, farnborough, hampshire, GU14 6XA
Bank
-
Legal Advisor
-
vulcan 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 vulcan aviation limited.
vulcan 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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vulcan aviation limitedCompanies House Filings - See Documents
