tui aviation asset company limited
tui aviation asset company limited Company Information
Company Number
14177915
Next Accounts
Jun 2025
Shareholders
tui travel aviation finance limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
wigmore house wigmore lane, luton, LU2 9TN
Website
tuitravel.plc.comtui aviation asset company limited Estimated Valuation
Pomanda estimates the enterprise value of TUI AVIATION ASSET COMPANY LIMITED at £2.7m based on a Turnover of £3.3m and 0.8x industry multiple (adjusted for size and gross margin).
tui aviation asset company limited Estimated Valuation
Pomanda estimates the enterprise value of TUI AVIATION ASSET COMPANY LIMITED at £18.7m based on an EBITDA of £3.2m and a 5.79x industry multiple (adjusted for size and gross margin).
tui aviation asset company limited Estimated Valuation
Pomanda estimates the enterprise value of TUI AVIATION ASSET COMPANY LIMITED at £815k based on Net Assets of £355.1k and 2.3x industry multiple (adjusted for liquidity).
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Tui Aviation Asset Company Limited Overview
Tui Aviation Asset Company Limited is a live company located in luton, LU2 9TN with a Companies House number of 14177915. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2022, it's largest shareholder is tui travel aviation finance limited with a 100% stake. Tui Aviation Asset Company Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
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Tui Aviation Asset Company Limited Health Check
Pomanda's financial health check has awarded Tui Aviation Asset Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
1 Weak
Size
annual sales of £3.3m, make it in line with the average company (£3.9m)
£3.3m - Tui Aviation Asset Company Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tui Aviation Asset Company Limited
- - Industry AVG
Production
with a gross margin of 64.5%, this company has a lower cost of product (37.8%)
64.5% - Tui Aviation Asset Company Limited
37.8% - Industry AVG
Profitability
an operating margin of 62% make it more profitable than the average company (6%)
62% - Tui Aviation Asset Company Limited
6% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (24)
- Tui Aviation Asset Company Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tui Aviation Asset Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £150.7k, this is equally as efficient (£154.7k)
- Tui Aviation Asset Company Limited
£154.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tui Aviation Asset Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tui Aviation Asset Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tui Aviation Asset Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tui Aviation Asset Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (61.5%)
99.1% - Tui Aviation Asset Company Limited
61.5% - Industry AVG
TUI AVIATION ASSET COMPANY LIMITED financials
Tui Aviation Asset Company Limited's latest turnover from September 2023 is £3.3 million and the company has net assets of £355.1 thousand. According to their latest financial statements, we estimate that Tui Aviation Asset Company Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | 3,314,837 |
| Other Income Or Grants | |
| Cost Of Sales | 1,175,516 |
| Gross Profit | 2,139,320 |
| Admin Expenses | 85,367 |
| Operating Profit | 2,053,953 |
| Interest Payable | 1,955,779 |
| Interest Receivable | 303,056 |
| Pre-Tax Profit | 401,229 |
| Tax | -46,099 |
| Profit After Tax | 355,131 |
| Dividends Paid | |
| Retained Profit | 355,131 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 3,229,469 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | 39,495,475 |
| Investments & Other | |
| Debtors (Due After 1 year) | 446,474 |
| Total Fixed Assets | 39,941,950 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 17,927 |
| Cash | |
| misc current assets | |
| total current assets | 17,927 |
| total assets | 39,959,877 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 8,368,619 |
| other short term finances | |
| hp & lease commitments | 2,170,052 |
| other current liabilities | 356,837 |
| total current liabilities | 10,895,510 |
| loans | |
| hp & lease commitments | 28,709,236 |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 28,709,237 |
| total liabilities | 39,604,746 |
| net assets | 355,131 |
| total shareholders funds | 355,131 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 2,053,953 |
| Depreciation | |
| Amortisation | 1,175,516 |
| Tax | -46,099 |
| Stock | |
| Debtors | 464,401 |
| Creditors | |
| Accruals and Deferred Income | 356,837 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 3,075,806 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 8,368,619 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | 30,879,288 |
| other long term liabilities | |
| share issue | |
| interest | -1,652,723 |
| cash flow from financing | 37,595,184 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
tui aviation asset company limited Credit Report and Business Information
Tui Aviation Asset Company Limited Competitor Analysis
Perform a competitor analysis for tui aviation asset company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LU2 area or any other competitors across 12 key performance metrics.
tui aviation asset company limited Ownership
TUI AVIATION ASSET COMPANY LIMITED group structure
Tui Aviation Asset Company Limited has no subsidiary companies.
Ultimate parent company
TUI AG
#0070546
2 parents
TUI AVIATION ASSET COMPANY LIMITED
14177915
tui aviation asset company limited directors
Tui Aviation Asset Company Limited currently has 3 directors. The longest serving directors include Mr Simon Arnold (Jun 2022) and Mr Nicholas Truett (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Arnold | United Kingdom | 47 years | Jun 2022 | - | Director |
| Mr Nicholas Truett | United Kingdom | 38 years | Jun 2022 | - | Director |
| Ms Patricia Verheijen | United Kingdom | 53 years | Jun 2022 | - | Director |
P&L
September 2023turnover
3.3m
0%
operating profit
2.1m
0%
gross margin
64.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
355.1k
0%
total assets
40m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tui aviation asset company limited company details
company number
14177915
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
wigmore house wigmore lane, luton, LU2 9TN
Bank
-
Legal Advisor
-
tui aviation asset company 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 tui aviation asset company limited.
tui aviation asset company 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 TUI AVIATION ASSET COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
tui aviation asset company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
