ags airports limited
ags airports limited Company Information
Company Number
09201991
Website
http://baalynton.comRegistered Address
1 park row, leeds, LS1 5AB
Industry
Activities of head offices
Telephone
02032399340
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ags airports investments limited 100%
ags airports limited Estimated Valuation
Pomanda estimates the enterprise value of AGS AIRPORTS LIMITED at £1b based on a Turnover of £166m and 6.26x industry multiple (adjusted for size and gross margin).
ags airports limited Estimated Valuation
Pomanda estimates the enterprise value of AGS AIRPORTS LIMITED at £461.1m based on an EBITDA of £43m and a 10.72x industry multiple (adjusted for size and gross margin).
ags airports limited Estimated Valuation
Pomanda estimates the enterprise value of AGS AIRPORTS LIMITED at £23.7m based on Net Assets of £6m and 3.95x industry multiple (adjusted for liquidity).
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Ags Airports Limited Overview
Ags Airports Limited is a live company located in leeds, LS1 5AB with a Companies House number of 09201991. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2014, it's largest shareholder is ags airports investments limited with a 100% stake. Ags Airports Limited is a established, mega sized company, Pomanda has estimated its turnover at £166m with declining growth in recent years.
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Ags Airports Limited Health Check
Pomanda's financial health check has awarded Ags Airports Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £166m, make it larger than the average company (£20.3m)
£166m - Ags Airports Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3%)
-9% - Ags Airports Limited
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Ags Airports Limited
33.2% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6%)
6.6% - Ags Airports Limited
6% - Industry AVG
Employees
with 339 employees, this is above the industry average (119)
339 - Ags Airports Limited
119 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has a higher pay structure (£45.8k)
£64.9k - Ags Airports Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £489.7k, this is more efficient (£187.7k)
£489.7k - Ags Airports Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (47 days)
41 days - Ags Airports Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (45 days)
32 days - Ags Airports Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (50 days)
3 days - Ags Airports Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Ags Airports Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (57.4%)
99.6% - Ags Airports Limited
57.4% - Industry AVG
ags airports limited Credit Report and Business Information
Ags Airports Limited Competitor Analysis
Perform a competitor analysis for ags airports limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ags airports limited Ownership
AGS AIRPORTS LIMITED group structure
Ags Airports Limited has 2 subsidiary companies.
Ultimate parent company
FERROVIAL SA
#0031688
2 parents
AGS AIRPORTS LIMITED
09201991
2 subsidiaries
ags airports limited directors
Ags Airports Limited currently has 8 directors. The longest serving directors include Mr James O'Sullivan (Sep 2021) and Mr Andrew Carlisle (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James O'Sullivan | 65 years | Sep 2021 | - | Director | |
| Mr Andrew Carlisle | United Kingdom | 55 years | Jan 2022 | - | Director |
| Mr Miguel Onaderra | Spain | 43 years | Dec 2022 | - | Director |
| Mr Gordon Parsons | 56 years | Feb 2023 | - | Director | |
| Madhulika Saraf | 38 years | Feb 2023 | - | Director | |
| Mr Ismael Ordonez Manjon | Spain | 39 years | Apr 2023 | - | Director |
| Mr Shawn Kinder | Netherlands | 48 years | Sep 2023 | - | Director |
| Ms Diana Chimienti | England | 48 years | Jan 2024 | - | Director |
AGS AIRPORTS LIMITED financials
Ags Airports Limited's latest turnover from December 2022 is £166 million and the company has net assets of £6 million. According to their latest financial statements, Ags Airports Limited has 339 employees and maintains cash reserves of £19 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 166,000,000 | 86,000,000 | 72,000,000 | 217,000,000 | 213,000,000 | 209,000,000 | 197,000,000 | 201,000,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 11,000,000 | -25,000,000 | -95,000,000 | 48,000,000 | 82,000,000 | 123,000,000 | 76,000,000 | 66,000,000 |
| Interest Payable | 47,000,000 | 42,000,000 | 42,000,000 | 44,000,000 | 42,000,000 | 50,000,000 | 51,000,000 | 53,000,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 |
| Pre-Tax Profit | -36,000,000 | -67,000,000 | -137,000,000 | 4,000,000 | 40,000,000 | 73,000,000 | 26,000,000 | 13,000,000 |
| Tax | 9,000,000 | -36,000,000 | -1,000,000 | -4,000,000 | -10,000,000 | -15,000,000 | 5,000,000 | 22,000,000 |
| Profit After Tax | -27,000,000 | -103,000,000 | -138,000,000 | 0 | 30,000,000 | 58,000,000 | 31,000,000 | 35,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -27,000,000 | -103,000,000 | -138,000,000 | 0 | 30,000,000 | 58,000,000 | 31,000,000 | 35,000,000 |
| Employee Costs | 22,000,000 | 19,000,000 | 25,000,000 | 42,000,000 | 43,000,000 | 48,000,000 | 34,000,000 | |
| Number Of Employees | 339 | 315 | 398 | 835 | 921 | 994 | 985 | 995 |
| EBITDA* | 43,000,000 | 7,000,000 | -64,000,000 | 79,000,000 | 113,000,000 | 152,000,000 | 103,000,000 | 95,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 806,000,000 | 807,000,000 | 744,000,000 | 812,000,000 | 825,000,000 | 801,000,000 | 727,000,000 | 726,000,000 |
| Intangible Assets | 556,000,000 | 557,000,000 | 556,000,000 | 557,000,000 | 558,000,000 | 559,000,000 | 559,000,000 | 554,000,000 |
| Investments & Other | 380,000,000 | 364,000,000 | 346,000,000 | 383,000,000 | 401,000,000 | 384,000,000 | 310,000,000 | 312,000,000 |
| Debtors (Due After 1 year) | 33,000,000 | 46,000,000 | 0 | 4,000,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,329,000,000 | 1,343,000,000 | 1,300,000,000 | 1,369,000,000 | 1,383,000,000 | 1,360,000,000 | 1,286,000,000 | 1,280,000,000 |
| Stock & work in progress | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trade Debtors | 19,000,000 | 13,000,000 | 7,000,000 | 21,000,000 | 22,000,000 | 23,000,000 | 26,000,000 | 23,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Cash | 19,000,000 | 24,000,000 | 18,000,000 | 24,000,000 | 18,000,000 | 12,000,000 | 31,000,000 | 23,000,000 |
| misc current assets | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 |
| total current assets | 49,000,000 | 47,000,000 | 30,000,000 | 48,000,000 | 44,000,000 | 38,000,000 | 60,000,000 | 49,000,000 |
| total assets | 1,378,000,000 | 1,390,000,000 | 1,330,000,000 | 1,417,000,000 | 1,427,000,000 | 1,398,000,000 | 1,346,000,000 | 1,329,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,000,000 | 7,000,000 | 11,000,000 | 6,000,000 | 58,000,000 | 11,000,000 | 14,000,000 | 11,000,000 |
| Group/Directors Accounts | 70,000,000 | 48,000,000 | 25,000,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,000,000 | 10,000,000 | 10,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 33,000,000 | 2,000,000 |
| hp & lease commitments | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,000,000 | 28,000,000 | 26,000,000 | 43,000,000 | 0 | 39,000,000 | 37,000,000 | 26,000,000 |
| total current liabilities | 132,000,000 | 94,000,000 | 72,000,000 | 55,000,000 | 60,000,000 | 51,000,000 | 84,000,000 | 39,000,000 |
| loans | 1,798,000,000 | 1,796,000,000 | 1,789,000,000 | 2,018,000,000 | 1,980,000,000 | 1,961,000,000 | 1,934,000,000 | 1,983,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 10,000,000 | 0 |
| provisions | 374,000,000 | 436,000,000 | 334,000,000 | 322,000,000 | 330,000,000 | 322,000,000 | 298,000,000 | 324,000,000 |
| total long term liabilities | 1,240,000,000 | 1,270,000,000 | 1,210,000,000 | 1,170,000,000 | 1,155,000,000 | 1,148,000,000 | 1,130,000,000 | 1,154,000,000 |
| total liabilities | 1,372,000,000 | 1,364,000,000 | 1,282,000,000 | 1,225,000,000 | 1,215,000,000 | 1,199,000,000 | 1,214,000,000 | 1,193,000,000 |
| net assets | 6,000,000 | 26,000,000 | 48,000,000 | 192,000,000 | 212,000,000 | 199,000,000 | 132,000,000 | 136,000,000 |
| total shareholders funds | 6,000,000 | 26,000,000 | 48,000,000 | 192,000,000 | 212,000,000 | 199,000,000 | 132,000,000 | 136,000,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 11,000,000 | -25,000,000 | -95,000,000 | 48,000,000 | 82,000,000 | 123,000,000 | 76,000,000 | 66,000,000 |
| Depreciation | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 28,000,000 | 27,000,000 | 29,000,000 |
| Amortisation | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 |
| Tax | 9,000,000 | -36,000,000 | -1,000,000 | -4,000,000 | -10,000,000 | -15,000,000 | 5,000,000 | 22,000,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| Debtors | -6,000,000 | 52,000,000 | -16,000,000 | 3,000,000 | -1,000,000 | -3,000,000 | 3,000,000 | 25,000,000 |
| Creditors | 3,000,000 | -4,000,000 | 5,000,000 | -52,000,000 | 47,000,000 | -3,000,000 | 3,000,000 | 11,000,000 |
| Accruals and Deferred Income | 13,000,000 | 2,000,000 | -17,000,000 | 43,000,000 | -39,000,000 | 2,000,000 | 11,000,000 | 26,000,000 |
| Deferred Taxes & Provisions | -62,000,000 | 102,000,000 | 12,000,000 | -8,000,000 | 8,000,000 | 24,000,000 | -26,000,000 | 324,000,000 |
| Cash flow from operations | 12,000,000 | 19,000,000 | -49,000,000 | 55,000,000 | 120,000,000 | 163,000,000 | 93,000,000 | 452,000,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 16,000,000 | 18,000,000 | -37,000,000 | -18,000,000 | 17,000,000 | 74,000,000 | -2,000,000 | 312,000,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,000,000 | 23,000,000 | 25,000,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 4,000,000 | 5,000,000 | 0 | -32,000,000 | 31,000,000 | 2,000,000 |
| Long term loans | 2,000,000 | 7,000,000 | -229,000,000 | 38,000,000 | 19,000,000 | 27,000,000 | -49,000,000 | 1,983,000,000 |
| Hire Purchase and Lease Commitments | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -4,000,000 | -6,000,000 | 10,000,000 | 0 |
| share issue | ||||||||
| interest | -47,000,000 | -42,000,000 | -42,000,000 | -44,000,000 | -42,000,000 | -50,000,000 | -50,000,000 | -53,000,000 |
| cash flow from financing | -16,000,000 | 70,000,000 | -248,000,000 | -21,000,000 | -44,000,000 | -52,000,000 | -93,000,000 | 2,033,000,000 |
| cash and cash equivalents | ||||||||
| cash | -5,000,000 | 6,000,000 | -6,000,000 | 6,000,000 | 6,000,000 | -19,000,000 | 8,000,000 | 23,000,000 |
| overdraft | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 |
| change in cash | -5,000,000 | 6,000,000 | -6,000,000 | 7,000,000 | 5,000,000 | -19,000,000 | 8,000,000 | 23,000,000 |
P&L
December 2022turnover
166m
+93%
operating profit
11m
-144%
gross margin
33.3%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6m
-0.77%
total assets
1.4b
-0.01%
cash
19m
-0.21%
net assets
Total assets minus all liabilities
ags airports limited company details
company number
09201991
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2014
age
10
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
1 park row, leeds, LS1 5AB
last accounts submitted
December 2022
ags airports 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 5 charges/mortgages relating to ags airports limited. Currently there are 1 open charges and 4 have been satisfied in the past.
ags airports limited Companies House Filings - See Documents
| date | description | view/download |
|---|
