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ags airports limited

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ags airports limited Company Information

company number

09201991

incorporation date

September 2014

registered address

1 PARK ROW, LEEDS, LS1 5AB

telephone

-

net assets

212,000,000

turnover

£213,000,000

map

£1.1b

This is Pomanda's estimated valuation of AGS AIRPORTS LIMITED based on an EBITDA of £113m and a 10.14x industry multiple (adjusted for size and gross margin).

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Industry Breakdown

100% Activities of head offices

The Industry Breakdown is vital for the calculation of Valuations, Pomanda Estimates and Similar Companies. Create a customised breakdown that accurately reflects the business operations.

Industry EBITDA Multiple

Note - from March 2020 multiples are calculated monthly, prior to this they were calculated on an annual basis.

Similar Companies

see all

Company Name
Similarity Rating
Industry Overlap
Relative Size
Proximity
AGS AIRPORTS HOLDINGS LIMITED100%100%0 miles
CADDICK GROUP PLC100%100%11 miles
PAUL SMITH GROUP HOLDINGS LIMITED100%99%61 miles
HOWARTH TIMBER GROUP LIMITED100%94%2 miles
AIRLINE INVESTMENTS LIMITED100%99%68 miles

Balance Sheet  December 2018

net assets

212m

+0.07%

total assets

1.4b

+0.02%

cash

18m

+0.5%

net assets

Total assets minus all liabilities

Profit & Loss  December 2018

turnover

213m

+2%

operating profit

82m

-33%

gross margin

32.5%

-0.06%

turnover

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

ags airports 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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Funding Interest

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ags airports limited Ownership

ags airports investments ltd 100%

ags airports limited directors

officercountryagestartendrole
Mr John BruenUnited Kingdom48 years Sep 2014- Director
Mr Juan AlemanSpain48 years Oct 2014- Director
Mr Martyn BoothUnited Kingdom70 years Nov 2014- Director
Sir Peter Mason74 years Dec 2014- Director
Mr Simon Geere53 years Mar 2016- Director
Mr Gonzalo Velasco ZabalzaSpain42 years May 2016- Director
Ms Maria Casero BorgesSpain60 years Aug 2019- Director
Mr Ignacio Castejon HernandezSpain43 years Mar 2020- Director

AGS AIRPORTS LIMITED financials

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015
Turnover213,000,000209,000,000197,000,000201,000,000
Cost Of Sales143,960,622141,215,270132,173,791136,192,075
Gross Profit69,039,37867,784,73064,826,20964,807,925
Admin Expenses-12,960,622-55,215,270-11,173,791-1,192,075
Operating Profit82,000,000123,000,00076,000,00066,000,000
Interest Payable42,000,00050,000,00051,000,00053,000,000
Interest Receivable001,000,0000
Pre-Tax Profit40,000,00073,000,00026,000,00013,000,000
Tax-10,000,000-15,000,0005,000,00022,000,000
Profit After Tax30,000,00058,000,00031,000,00035,000,000
Dividends Paid0000
Retained Profit30,000,00058,000,00031,000,00035,000,000
Employee Costs43,000,00048,000,00034,000,00036,350,507
Number Of Employees921994985995
EBITDA*113,000,000152,000,000103,000,00095,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

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

7

accounts

Group

ultimate parent company

previous names

N/A

incorporated

UK

address

1 PARK ROW, LEEDS, LS1 5AB

last accounts submitted

December 2018