Aerial Services Scotland Limited

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aerial services scotland limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC296435

Next Accounts

20 days late

Industry

Other telecommunications activities

Directors

James Mullen

Shareholders

robert ian mciver & patricia stirling

Group Structure

View All

Contact

Registered Address

1 bowerwalls place, barrhead, glasgow, G78 1BF

Website

www.aerialandsatelliteexpress.co.uk

aerial services scotland limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AERIAL SERVICES SCOTLAND LIMITED at £2.3m based on a Turnover of £2.8m and 0.82x industry multiple (adjusted for size and gross margin).

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Aerial Services Scotland Limited is a live company located in glasgow, G78 1BF with a Companies House number of SC296435. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2006, it's largest shareholder is robert ian mciver & patricia stirling with a 100% stake. Aerial Services Scotland Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Aerial Services Scotland Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.6%)

EXPORT

Aerial Services Scotland Limited's latest turnover from February 2023 is estimated at £2.8 million and the company has net assets of £100.2 thousand. According to their latest financial statements, Aerial Services Scotland Limited has 30 employees and maintains cash reserves of £353.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,767,201	3,414,137	2,447,259	3,963,973	3,727,136	3,509,532	2,728,724	1,603,802	941,069	719,416	1,318,678	1,740,154	2,800,535	1,462,430
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,720,932	2,175,961	1,525,458	2,375,274	2,244,154	2,082,939	1,642,275	978,639	573,594	455,511	815,849	1,062,369	1,730,763	947,776
Gross Profit	1,046,269	1,238,176	921,802	1,588,699	1,482,982	1,426,593	1,086,449	625,163	367,475	263,905	502,829	677,785	1,069,772	514,653
Admin Expenses	1,133,157	1,215,337	1,173,770	2,722,054	374,854	769,956	1,448,424	532,042	227,167	200,656	455,270	632,041	1,023,550	377,270
Operating Profit	-86,888	22,839	-251,968	-1,133,355	1,108,128	656,637	-361,975	93,121	140,308	63,249	47,559	45,744	46,222	137,383
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,470	5,001	977	6,121	6,740	3,318	784	2,074	1,529	456	403	449	615	416
Pre-Tax Profit	-61,418	27,840	-250,991	-1,127,234	1,114,868	659,954	-361,191	95,195	141,837	63,705	47,962	46,193	46,838	137,799
Tax	0	-5,290	0	0	-211,825	-125,391	0	-19,039	-29,786	-14,652	-11,511	-12,010	-13,114	-38,584
Profit After Tax	-61,418	22,550	-250,991	-1,127,234	903,043	534,563	-361,191	76,156	112,051	49,053	36,451	34,183	33,723	99,215
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,418	22,550	-250,991	-1,127,234	903,043	534,563	-361,191	76,156	112,051	49,053	36,451	34,183	33,723	99,215
Employee Costs	1,735,715	772,324	715,041	816,718	909,334	686,641	398,865	194,515	260,174	206,955	285,115	377,492	600,986	337,288
Number Of Employees	30	32	27	31	34	31	26	15	5	4	6	8	13	7
EBITDA*	-76,236	30,607	-243,174	-1,120,771	1,123,669	668,383	-349,032	93,121	156,399	70,689	55,491	49,480	49,496	141,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	58,165	35,698	34,611	47,952	201,383	57,938	53,513	54,164	63,030	26,618	27,535	17,845	15,367	16,163
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	477,446	1,457,405	0	953,375	762,014	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	58,165	35,698	34,611	525,398	1,658,788	57,938	1,006,888	816,178	63,030	26,618	27,535	17,845	15,367	16,163
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,528	56,793	63,298	303,692	48,404	33,632	31,033	21,946	37,640	35,890	159,451	235,767	382,616	167,596
Group Debtors	811,953	719,185	235	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,750	1,750	4,699	1,750	795,592	1,192,315	71,693	130,022	0	0	0	0	0	0
Cash	353,686	919,830	1,080,479	873,706	758,677	1,038,704	288,334	339,015	490,490	121,136	61,148	100,067	79,671	166,358
misc current assets	0	0	0	0	0	0	0	0	245,592	382,756	236,930	116,362	50,017	0
total current assets	1,203,917	1,697,558	1,148,711	1,179,148	1,602,673	2,264,651	391,060	490,983	773,722	539,782	457,529	452,196	512,304	333,954
total assets	1,262,082	1,733,256	1,183,322	1,704,546	3,261,461	2,322,589	1,397,948	1,307,161	836,752	566,400	485,064	470,041	527,671	350,117
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	445,585	803,360	320,906	608,215	994,832	1,224,024	906,060	473,972	462,112	313,773	281,490	302,918	394,731	250,900
Group/Directors Accounts	0	97	14	59	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	709,842	763,509	719,000	700,639	742,419	474,927	381,216	383,903	0	0	0	0	0	0
total current liabilities	1,155,427	1,566,966	1,039,920	1,308,913	1,737,251	1,698,951	1,287,276	857,875	462,112	313,773	281,490	302,918	394,731	250,900
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	6,499	4,716	4,378	5,618	6,961	9,432	31,029	8,452	9,962	0	0	0	0	0
total long term liabilities	6,499	4,716	4,378	5,618	6,961	9,432	31,029	8,452	9,962	0	0	0	0	0
total liabilities	1,161,926	1,571,682	1,044,298	1,314,531	1,744,212	1,708,383	1,318,305	866,327	472,074	313,773	281,490	302,918	394,731	250,900
net assets	100,156	161,574	139,024	390,015	1,517,249	614,206	79,643	440,834	364,678	252,627	203,574	167,123	132,940	99,217
total shareholders funds	100,156	161,574	139,024	390,015	1,517,249	614,206	79,643	440,834	364,678	252,627	203,574	167,123	132,940	99,217

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-86,888	22,839	-251,968	-1,133,355	1,108,128	656,637	-361,975	93,121	140,308	63,249	47,559	45,744	46,222	137,383
Depreciation	10,652	7,768	8,794	12,584	15,541	11,746	12,943	0	16,091	7,440	7,932	3,736	3,274	3,880
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,290	0	0	-211,825	-125,391	0	-19,039	-29,786	-14,652	-11,511	-12,010	-13,114	-38,584
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	72,503	709,496	-237,210	-538,554	-381,951	1,123,221	-49,242	114,328	1,750	-123,561	-76,316	-146,849	215,020	167,596
Creditors	-357,775	482,454	-287,309	-386,617	-229,192	317,964	432,088	11,860	148,339	32,283	-21,428	-91,813	143,831	250,900
Accruals and Deferred Income	-53,667	44,509	18,361	-41,780	267,492	93,711	-2,687	383,903	0	0	0	0	0	0
Deferred Taxes & Provisions	1,783	338	-1,240	-1,343	-2,471	-21,597	22,577	-1,510	9,962	0	0	0	0	0
Cash flow from operations	-558,398	-156,878	-276,152	-1,011,957	1,329,624	-190,151	152,188	354,007	283,164	211,881	98,868	92,506	-34,807	185,983
Investing Activities
capital expenditure	-33,119	-8,855	4,547	140,847	-158,986	-16,171	-12,292	8,866	-52,503	-6,523	-17,622	-6,214	-2,478	-20,043
Change in Investments	0	0	-477,446	-979,959	1,457,405	-953,375	191,361	762,014	0	0	0	0	0	0
cash flow from investments	-33,119	-8,855	481,993	1,120,806	-1,616,391	937,204	-203,653	-753,148	-52,503	-6,523	-17,622	-6,214	-2,478	-20,043
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-97	83	-45	59	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	25,470	5,001	977	6,121	6,740	3,318	784	2,074	1,529	456	403	449	615	416
cash flow from financing	25,373	5,084	932	6,180	6,740	3,318	784	2,074	1,529	456	403	449	615	418
cash and cash equivalents
cash	-566,144	-160,649	206,773	115,029	-280,027	750,370	-50,681	-151,475	369,354	59,988	-38,919	20,396	-86,687	166,358
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-566,144	-160,649	206,773	115,029	-280,027	750,370	-50,681	-151,475	369,354	59,988	-38,919	20,396	-86,687	166,358

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AERIAL SERVICES SCOTLAND LIMITED group structure

Aerial Services Scotland Limited has no subsidiary companies.

Ultimate parent company

AERIAL SERVICES SCOTLAND LIMITED

SC296435

AERIAL SERVICES SCOTLAND LIMITED Shareholders

robert ian mciver & patricia stirling

100%

Aerial Services Scotland Limited currently has 1 director, Mr James Mullen serving since Nov 2019.

officer	country	age	start	end	role
Mr James Mullen	Scotland	46 years	Nov 2019	-	Director

P&L

February 2023

turnover

2.8m

-19%

operating profit

-86.9k

gross margin

37.9%

+4.26%

turnover

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

Balance Sheet

February 2023

net assets

100.2k

-0.38%

total assets

1.3m

-0.27%

cash

353.7k

-0.62%

net assets

Total assets minus all liabilities

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company number

SC296435

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

1 bowerwalls place, barrhead, glasgow, G78 1BF

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aerial services scotland limited Company Information

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aerial services scotland limited Estimated Valuation

aerial services scotland limited Estimated Valuation

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AERIAL SERVICES SCOTLAND LIMITED financials

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