mcdiarmid aviation limited
mcdiarmid aviation limited Company Information
Company Number
14492746
Next Accounts
Aug 2025
Shareholders
mcdiarmid holdings ltd
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
wood medispa wood house, south tawton, devon, EX20 2LS
Website
-mcdiarmid aviation limited Estimated Valuation
Pomanda estimates the enterprise value of MCDIARMID AVIATION LIMITED at £20.7k based on a Turnover of £40.5k and 0.51x industry multiple (adjusted for size and gross margin).
mcdiarmid aviation limited Estimated Valuation
Pomanda estimates the enterprise value of MCDIARMID AVIATION LIMITED at £0 based on an EBITDA of £-136.4k and a 3.49x industry multiple (adjusted for size and gross margin).
mcdiarmid aviation limited Estimated Valuation
Pomanda estimates the enterprise value of MCDIARMID AVIATION LIMITED at £0 based on Net Assets of £-182.4k and 2.24x industry multiple (adjusted for liquidity).
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Mcdiarmid Aviation Limited Overview
Mcdiarmid Aviation Limited is a live company located in devon, EX20 2LS with a Companies House number of 14492746. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 2022, it's largest shareholder is mcdiarmid holdings ltd with a 100% stake. Mcdiarmid Aviation Limited is a startup, micro sized company, Pomanda has estimated its turnover at £40.5k with unknown growth in recent years.
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Mcdiarmid Aviation Limited Health Check
Pomanda's financial health check has awarded Mcdiarmid Aviation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £40.5k, make it smaller than the average company (£390.8k)
- Mcdiarmid Aviation Limited
£390.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mcdiarmid Aviation Limited
- - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Mcdiarmid Aviation Limited
53.9% - Industry AVG
Profitability
an operating margin of -450.4% make it less profitable than the average company (13.2%)
- Mcdiarmid Aviation Limited
13.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Mcdiarmid Aviation Limited
8 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Mcdiarmid Aviation Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£74k)
- Mcdiarmid Aviation Limited
£74k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
- Mcdiarmid Aviation Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mcdiarmid Aviation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcdiarmid Aviation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (78 weeks)
0 weeks - Mcdiarmid Aviation Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.6%, this is a higher level of debt than the average (32.3%)
143.6% - Mcdiarmid Aviation Limited
32.3% - Industry AVG
MCDIARMID AVIATION LIMITED financials
Mcdiarmid Aviation Limited's latest turnover from November 2023 is estimated at £40.5 thousand and the company has net assets of -£182.4 thousand. According to their latest financial statements, we estimate that Mcdiarmid Aviation Limited has 1 employee and maintains cash reserves of £564 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | 413,910 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 413,910 |
| Stock & work in progress | |
| Trade Debtors | 3,840 |
| Group Debtors | 1 |
| Misc Debtors | |
| Cash | 564 |
| misc current assets | |
| total current assets | 4,405 |
| total assets | 418,315 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 497,942 |
| total current liabilities | 497,942 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 102,797 |
| total long term liabilities | 102,797 |
| total liabilities | 600,739 |
| net assets | -182,424 |
| total shareholders funds | -182,424 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 45,990 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 3,841 |
| Creditors | |
| Accruals and Deferred Income | 497,942 |
| Deferred Taxes & Provisions | 102,797 |
| 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 | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 564 |
| overdraft | |
| change in cash | 564 |
mcdiarmid aviation limited Credit Report and Business Information
Mcdiarmid Aviation Limited Competitor Analysis
Perform a competitor analysis for mcdiarmid aviation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EX20 area or any other competitors across 12 key performance metrics.
mcdiarmid aviation limited Ownership
MCDIARMID AVIATION LIMITED group structure
Mcdiarmid Aviation Limited has no subsidiary companies.
Ultimate parent company
1 parent
MCDIARMID AVIATION LIMITED
14492746
mcdiarmid aviation limited directors
Mcdiarmid Aviation Limited currently has 2 directors. The longest serving directors include Ms Francesca McDiarmid (Nov 2022) and Mr James McDiarmid (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Francesca McDiarmid | United Kingdom | 33 years | Nov 2022 | - | Director |
| Mr James McDiarmid | 58 years | Nov 2022 | - | Director |
P&L
November 2023turnover
40.5k
0%
operating profit
-182.4k
0%
gross margin
54%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-182.4k
0%
total assets
418.3k
0%
cash
564
0%
net assets
Total assets minus all liabilities
Similar Companies
mcdiarmid aviation limited company details
company number
14492746
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
wood medispa wood house, south tawton, devon, EX20 2LS
Bank
-
Legal Advisor
-
mcdiarmid 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 mcdiarmid aviation limited.
mcdiarmid 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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mcdiarmid aviation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
