anderson young aviation limited

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anderson young aviation limited Company Information

Share ANDERSON YOUNG AVIATION LIMITED
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Company Number

09462666

Website

-

Registered Address

suite a, 1st floor, midas house, 62 goldsworth road, woking, surrey, GU21 6LQ

Industry

Private security activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Hayden-Stapf9 Years

Shareholders

gwyn powell estate trust 50%

stephen jorg hayden-stapf 50%

anderson young aviation limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of ANDERSON YOUNG AVIATION LIMITED at £3.8m based on a Turnover of £8.8m and 0.43x industry multiple (adjusted for size and gross margin).

anderson young aviation limited Estimated Valuation

£166.8k

Pomanda estimates the enterprise value of ANDERSON YOUNG AVIATION LIMITED at £166.8k based on an EBITDA of £44.3k and a 3.76x industry multiple (adjusted for size and gross margin).

anderson young aviation limited Estimated Valuation

£49.5k

Pomanda estimates the enterprise value of ANDERSON YOUNG AVIATION LIMITED at £49.5k based on Net Assets of £27.5k and 1.8x industry multiple (adjusted for liquidity).

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Anderson Young Aviation Limited Overview

Anderson Young Aviation Limited is a live company located in woking, GU21 6LQ with a Companies House number of 09462666. It operates in the private security activities sector, SIC Code 80100. Founded in February 2015, it's largest shareholder is gwyn powell estate trust with a 50% stake. Anderson Young Aviation Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.8m with healthy growth in recent years.

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Anderson Young Aviation Limited Health Check

Pomanda's financial health check has awarded Anderson Young Aviation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £8.8m, make it larger than the average company (£3.5m)

£8.8m - Anderson Young Aviation Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)

8% - Anderson Young Aviation Limited

4.6% - Industry AVG

production

Production

with a gross margin of 20%, this company has a comparable cost of product (20%)

20% - Anderson Young Aviation Limited

20% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (4%)

0.2% - Anderson Young Aviation Limited

4% - Industry AVG

employees

Employees

with 120 employees, this is above the industry average (63)

120 - Anderson Young Aviation Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Anderson Young Aviation Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.9k, this is more efficient (£48.9k)

£72.9k - Anderson Young Aviation Limited

£48.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (50 days)

58 days - Anderson Young Aviation Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is slower than average (16 days)

26 days - Anderson Young Aviation Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anderson Young Aviation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)

3 weeks - Anderson Young Aviation Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (70.5%)

98.7% - Anderson Young Aviation Limited

70.5% - Industry AVG

anderson young aviation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Anderson Young Aviation Limited Competitor Analysis

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Perform a competitor analysis for anderson young aviation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

anderson young aviation limited Ownership

ANDERSON YOUNG AVIATION LIMITED group structure

Anderson Young Aviation Limited has no subsidiary companies.

Ultimate parent company

ANDERSON YOUNG AVIATION LIMITED

09462666

ANDERSON YOUNG AVIATION LIMITED Shareholders

gwyn powell estate trust 50%
stephen jorg hayden-stapf 50%

anderson young aviation limited directors

Anderson Young Aviation Limited currently has 1 director, Mr Stephen Hayden-Stapf serving since Feb 2015.

officercountryagestartendrole
Mr Stephen Hayden-StapfUnited Kingdom55 years Feb 2015- Director

ANDERSON YOUNG AVIATION LIMITED financials

EXPORTms excel logo

Anderson Young Aviation Limited's latest turnover from March 2023 is estimated at £8.8 million and the company has net assets of £27.5 thousand. According to their latest financial statements, Anderson Young Aviation Limited has 120 employees and maintains cash reserves of £134.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover8,751,9556,650,2716,823,9857,021,6896,920,3506,834,9263,864,9852,202,811
Other Income Or Grants00000000
Cost Of Sales6,999,3165,397,4195,557,0715,575,5005,449,4735,365,7193,034,4861,732,398
Gross Profit1,752,6391,252,8531,266,9141,446,1891,470,8771,469,207830,499470,412
Admin Expenses1,731,2861,249,5411,243,4641,462,6381,627,3901,299,995795,604433,138
Operating Profit21,3533,31223,450-16,449-156,513169,21234,89537,274
Interest Payable15,03312,3506,0775,8426,4932700
Interest Receivable5,6892,771347442302215
Pre-Tax Profit12,009-6,26617,720-22,247-163,004169,21534,91837,289
Tax-2,2820-3,36700-32,151-6,983-7,458
Profit After Tax9,727-6,26614,353-22,247-163,004137,06427,93429,831
Dividends Paid00000000
Retained Profit9,727-6,26614,353-22,247-163,004137,06427,93429,831
Employee Costs3,164,0742,742,5532,036,1042,233,9883,840,8592,873,5352,272,4241,334,334
Number Of Employees120108839515812710362
EBITDA*44,32526,30157,836-13,391-152,658173,08538,59138,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets240,104260,826283,8155,5048,56210,14714,02012,681
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets240,104260,826283,8155,5048,56210,14714,02012,681
Stock & work in progress00000000
Trade Debtors1,407,2251,036,3551,257,6581,478,0881,125,0611,291,762770,796463,953
Group Debtors00000157,00000
Misc Debtors342,797493,586481,697314,911538,224703,097274,325268,941
Cash134,899132,821606,17787,29221926811,7806,016
misc current assets00000000
total current assets1,884,9211,662,7622,345,5321,880,2911,663,5042,152,1271,056,901738,910
total assets2,125,0251,923,5882,629,3471,885,7951,672,0662,162,2741,070,921751,591
Bank overdraft0000191,54682700
Bank loan40,00040,00032,57800000
Trade Creditors 498,831419,162346,908258,076265,977191,80863,56211,144
Group/Directors Accounts0000097,45000
other short term finances00000000
hp & lease commitments62,54162,54162,54100000
other current liabilities1,278,1351,079,2851,773,3141,618,0411,182,6181,677,260949,494710,516
total current liabilities1,879,5071,600,9882,215,3411,876,1171,640,1411,967,3451,013,056721,660
loans86,667126,667166,66700000
hp & lease commitments74,754137,501201,20900000
Accruals and Deferred Income00000000
other liabilities00000000
provisions56,60540,66722,09900000
total long term liabilities218,026304,835389,97500000
total liabilities2,097,5331,905,8232,605,3161,876,1171,640,1411,967,3451,013,056721,660
net assets27,49217,76524,0319,67831,925194,92957,86529,931
total shareholders funds27,49217,76524,0319,67831,925194,92957,86529,931
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit21,3533,31223,450-16,449-156,513169,21234,89537,274
Depreciation22,97222,98934,3863,0583,8553,8733,6961,385
Amortisation00000000
Tax-2,2820-3,36700-32,151-6,983-7,458
Stock00000000
Debtors220,081-209,414-53,644129,714-488,5741,106,738312,227732,894
Creditors79,66972,25488,832-7,90174,169128,24652,41811,144
Accruals and Deferred Income198,850-694,029155,273435,423-494,642727,766238,978710,516
Deferred Taxes & Provisions15,93818,56822,09900000
Cash flow from operations116,419-367,492374,317284,417-84,557-109,79210,77719,967
Investing Activities
capital expenditure-2,2500-312,6970-2,2700-5,035-14,066
Change in Investments00000000
cash flow from investments-2,2500-312,6970-2,2700-5,035-14,066
Financing Activities
Bank loans07,42232,57800000
Group/Directors Accounts0000-97,45097,45000
Other Short Term Loans 00000000
Long term loans-40,000-40,000166,66700000
Hire Purchase and Lease Commitments-62,747-63,708263,75000000
other long term liabilities00000000
share issue0000000100
interest-9,344-9,579-5,730-5,798-6,49132215
cash flow from financing-112,091-105,865457,265-5,798-103,94197,45322115
cash and cash equivalents
cash2,078-473,356518,88587,073-49-11,5125,7646,016
overdraft000-191,546190,71982700
change in cash2,078-473,356518,885278,619-190,768-12,3395,7646,016

P&L

March 2023

turnover

8.8m

+32%

operating profit

21.4k

0%

gross margin

20.1%

+6.3%

turnover

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

Balance Sheet

March 2023

net assets

27.5k

+0.55%

total assets

2.1m

+0.1%

cash

134.9k

+0.02%

net assets

Total assets minus all liabilities

anderson young aviation limited company details

company number

09462666

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

February 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

suite a, 1st floor, midas house, 62 goldsworth road, woking, surrey, GU21 6LQ

last accounts submitted

March 2023

anderson young 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 found 2 charges/mortgages relating to anderson young aviation limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

anderson young aviation limited Companies House Filings - See Documents

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