ascot business park, 50 longbridge lane, derby, DE24 8UJ
Website
-
pattonair limitedEstimated Valuation
£59.7m
Pomanda estimates the enterprise value of PATTONAIR LIMITED at £59.7m based on a Turnover of £89m and 0.67x industry multiple (adjusted for size and gross margin).
pattonair limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of PATTONAIR LIMITED at £7m based on an EBITDA of £1.1m and a 6.66x industry multiple (adjusted for size and gross margin).
pattonair limitedEstimated Valuation
£82.9m
Pomanda estimates the enterprise value of PATTONAIR LIMITED at £82.9m based on Net Assets of £41.9m and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pattonair LimitedOverview
Pattonair Limited is a live company located in derby, DE24 8UJ with a Companies House number of 00974964. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in March 1970, it's largest shareholder is
pattonair europe limited
with a 100% stake. Pattonair Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£89m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pattonair Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £89m, make it larger than the average company (£18.3m)
£89m - Pattonair Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.2%)
7% - Pattonair Limited
8.2% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (25%)
22.9% - Pattonair Limited
25% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.2%)
1% - Pattonair Limited
6.2% - Industry AVG
Employees
with 117 employees, this is above the industry average (37)
117 - Pattonair Limited
37 - Industry AVG
Pay Structure
on an average salary of £55.4k, the company has an equivalent pay structure (£46.2k)
£55.4k - Pattonair Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £760.9k, this is more efficient (£424.3k)
£760.9k - Pattonair Limited
£424.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (54 days)
68 days - Pattonair Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (27 days)
57 days - Pattonair Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 250 days, this is more than average (77 days)
250 days - Pattonair Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Pattonair Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a higher level of debt than the average (48.9%)
64.7% - Pattonair Limited
48.9% - Industry AVG
PATTONAIR LIMITED financials
EXPORT
Pattonair Limited's latest turnover from December 2023 is £89 million and the company has net assets of £41.9 million. According to their latest financial statements, Pattonair Limited has 117 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
89,022,000
77,015,000
64,809,000
73,647,000
112,438,000
112,871,000
78,604,000
97,585,000
90,784,000
90,839,000
111,137,000
79,801,000
45,662,000
38,173,000
33,658,173
Other Income Or Grants
Cost Of Sales
68,631,000
61,668,000
54,088,000
60,976,000
86,510,000
88,003,000
61,433,000
75,909,000
73,100,000
73,969,000
85,464,000
60,370,000
34,236,000
28,185,000
23,792,690
Gross Profit
20,391,000
15,347,000
10,721,000
12,671,000
25,928,000
24,868,000
17,171,000
21,676,000
17,684,000
16,870,000
25,673,000
19,431,000
11,426,000
9,988,000
9,865,483
Admin Expenses
19,505,000
33,496,000
10,725,000
17,125,000
11,942,000
14,634,000
9,925,000
12,821,000
12,542,000
10,806,000
15,549,000
12,652,000
6,405,000
5,453,000
7,712,538
Operating Profit
886,000
-18,149,000
-4,000
-4,454,000
13,986,000
10,234,000
7,246,000
8,855,000
5,142,000
6,064,000
10,124,000
6,779,000
5,021,000
4,535,000
2,152,945
Interest Payable
945,000
694,000
640,000
830,000
433,000
381,000
464,000
873,000
757,000
1,057,000
1,111,000
799,000
278,000
1,000
2,059
Interest Receivable
411,000
399,000
376,000
327,000
508,000
1,868
2,000
1,000
3,000
26,000
2,000
4,000
2,000
56
Pre-Tax Profit
352,000
-18,444,000
-268,000
-4,957,000
13,561,000
9,860,000
6,784,000
7,983,000
4,388,000
5,033,000
9,015,000
5,984,000
4,930,000
4,534,000
2,150,942
Tax
2,000
-17,000
-530,000
2,249,000
-2,005,000
-2,148,000
-1,388,000
-1,621,000
-1,066,000
-1,101,000
-2,020,000
-1,438,000
-1,344,000
-1,240,000
-634,410
Profit After Tax
354,000
-18,461,000
-798,000
-2,708,000
11,556,000
7,712,000
5,396,000
6,362,000
3,322,000
3,932,000
6,995,000
4,546,000
3,586,000
3,294,000
1,516,532
Dividends Paid
635,000
729,377
Retained Profit
354,000
-18,461,000
-798,000
-2,708,000
11,556,000
7,712,000
5,396,000
6,362,000
3,322,000
3,932,000
6,995,000
4,546,000
3,586,000
2,659,000
787,155
Employee Costs
6,482,000
4,849,000
4,750,000
5,541,000
7,146,000
7,132,000
4,579,000
5,414,000
4,880,000
4,799,000
5,259,000
4,548,000
4,022,000
4,584,000
5,473,181
Number Of Employees
117
107
116
155
203
199
187
159
155
153
155
139
103
95
122
EBITDA*
1,059,000
-17,958,000
273,000
-4,179,000
14,293,000
10,469,000
7,525,000
9,167,000
5,471,000
6,297,000
10,374,000
7,008,000
5,204,000
4,750,000
2,432,720
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
164,000
240,000
347,000
313,000
398,000
1,082,000
857,000
850,000
822,000
954,000
884,000
1,034,000
307,000
366,000
469,583
Intangible Assets
20,000
86,000
152,000
266,000
376,000
490,000
604,000
690,000
534,000
643,000
Investments & Other
500,000
500,000
500,000
500,000
1,049,000
1,049,000
1,049,000
10,468,000
10,528,858
Debtors (Due After 1 year)
104,000
102,000
119,000
650,000
83,000
32,000
32,000
21,000
23,000
20,912,000
17,026,000
11,483,000
285,000
17,982,646
Total Fixed Assets
288,000
428,000
618,000
1,229,000
857,000
1,572,000
1,993,000
2,072,000
1,877,000
2,120,000
22,845,000
19,109,000
12,839,000
11,119,000
28,981,087
Stock & work in progress
47,049,000
43,752,000
40,709,000
52,184,000
45,150,000
36,673,000
38,905,000
36,664,000
31,282,000
31,685,000
32,779,000
31,202,000
10,651,000
7,962,000
8,192,341
Trade Debtors
16,676,000
17,229,000
12,421,000
12,533,000
19,655,000
20,924,000
19,605,000
18,304,000
17,117,000
18,376,000
17,370,000
18,205,000
7,213,000
6,438,000
4,729,925
Group Debtors
44,259,000
36,850,000
51,467,000
21,580,000
39,553,000
28,424,000
28,089,000
22,624,000
29,633,000
11,493,000
9,953,000
1,885,000
2,955,000
1,890,709
Misc Debtors
5,904,000
311,000
264,000
364,000
464,000
370,000
326,000
964,000
470,000
890,000
851,000
468,000
169,000
136,516
Cash
4,586,000
1,770,000
1,431,000
3,879,000
239,000
373,000
125,000
109,000
91,000
70,000
325,000
272,000
1,369,000
6,889,000
2,908,325
misc current assets
total current assets
118,474,000
99,912,000
106,292,000
90,540,000
105,061,000
105,855,000
87,429,000
83,492,000
72,078,000
80,234,000
62,857,000
60,483,000
21,586,000
24,413,000
17,857,816
total assets
118,762,000
100,340,000
106,910,000
91,769,000
105,918,000
107,427,000
89,422,000
85,564,000
73,955,000
82,354,000
85,702,000
79,592,000
34,425,000
35,532,000
46,838,903
Bank overdraft
8,577,000
8,753,000
90,000
Bank loan
Trade Creditors
10,865,000
6,870,000
7,567,000
7,704,000
14,761,000
15,383,000
13,970,000
15,914,000
13,743,000
14,866,000
14,839,000
18,884,000
6,342,000
6,475,000
4,111,065
Group/Directors Accounts
54,157,000
40,625,000
29,319,000
13,483,000
23,288,000
12,658,000
11,482,000
11,101,000
21,264,000
8,544,000
5,442,000
2,842,000
2,620,000
1,961,453
other short term finances
34,340,000
hp & lease commitments
other current liabilities
2,489,000
1,716,000
1,461,000
1,045,000
3,600,000
4,535,000
2,829,000
1,086,000
1,638,000
3,264,000
2,269,000
1,227,000
1,636,000
972,781
total current liabilities
67,511,000
49,211,000
46,924,000
30,985,000
41,649,000
53,105,000
31,163,000
30,225,000
25,930,000
37,768,000
26,647,000
26,595,000
10,411,000
10,821,000
7,045,299
loans
9,372,000
9,604,000
777,000
14,035,000
16,435,000
15,559,000
15,442,000
33,773,000
34,112,000
9,673,000
14,626,000
32,367,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
76,000
70,000
668,000
670,000
total long term liabilities
9,372,000
9,604,000
777,000
2,386,000
14,035,000
16,511,000
15,559,000
15,442,000
33,843,000
34,780,000
10,343,000
14,626,000
32,367,750
total liabilities
76,883,000
58,815,000
46,924,000
30,985,000
42,426,000
55,491,000
45,198,000
46,736,000
41,489,000
53,210,000
60,490,000
61,375,000
20,754,000
25,447,000
39,413,049
net assets
41,879,000
41,525,000
59,986,000
60,784,000
63,492,000
51,936,000
44,224,000
38,828,000
32,466,000
29,144,000
25,212,000
18,217,000
13,671,000
10,085,000
7,425,854
total shareholders funds
41,879,000
41,525,000
59,986,000
60,784,000
63,492,000
51,936,000
44,224,000
38,828,000
32,466,000
29,144,000
25,212,000
18,217,000
13,671,000
10,085,000
7,425,854
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
886,000
-18,149,000
-4,000
-4,454,000
13,986,000
10,234,000
7,246,000
8,855,000
5,142,000
6,064,000
10,124,000
6,779,000
5,021,000
4,535,000
2,152,945
Depreciation
107,000
125,000
163,000
165,000
193,000
235,000
193,000
226,000
220,000
233,000
250,000
229,000
183,000
215,000
279,775
Amortisation
66,000
66,000
114,000
110,000
114,000
86,000
86,000
109,000
Tax
2,000
-17,000
-530,000
2,249,000
-2,005,000
-2,148,000
-1,388,000
-1,621,000
-1,066,000
-1,101,000
-2,020,000
-1,438,000
-1,344,000
-1,240,000
-634,410
Stock
3,297,000
3,043,000
-11,475,000
7,034,000
8,477,000
-2,232,000
7,623,000
5,382,000
-403,000
-1,094,000
1,577,000
20,551,000
2,689,000
-230,341
8,192,341
Debtors
12,451,000
-9,779,000
29,144,000
-24,628,000
38,831,000
-27,507,000
7,705,000
6,025,000
-7,776,000
-2,163,000
4,630,000
24,986,000
11,202,000
-14,892,796
24,739,796
Creditors
3,995,000
-697,000
-137,000
-7,057,000
-622,000
1,413,000
227,000
2,171,000
-1,123,000
27,000
-4,045,000
12,542,000
-133,000
2,363,935
4,111,065
Accruals and Deferred Income
773,000
255,000
416,000
-2,555,000
3,600,000
-4,535,000
3,449,000
1,743,000
-552,000
-1,626,000
995,000
1,042,000
-409,000
663,219
972,781
Deferred Taxes & Provisions
76,000
-70,000
-598,000
-2,000
670,000
Cash flow from operations
-9,919,000
-11,681,000
-17,647,000
6,052,000
-32,042,000
34,938,000
-5,515,000
129,000
10,909,000
6,784,000
-1,501,000
-26,385,000
-9,903,000
21,660,291
-26,049,981
Investing Activities
capital expenditure
-197,000
-80,000
491,000
-346,000
-384,000
-496,000
-88,000
-946,000
-100,000
-956,000
-124,000
-111,417
-749,358
Change in Investments
-500,000
-549,000
-9,419,000
-60,858
10,528,858
cash flow from investments
-197,000
-80,000
491,000
154,000
-384,000
-496,000
-88,000
-397,000
-100,000
-956,000
9,295,000
-50,559
-11,278,216
Financing Activities
Bank loans
Group/Directors Accounts
13,532,000
11,306,000
15,836,000
-9,805,000
23,288,000
-12,658,000
1,557,000
381,000
-10,163,000
12,720,000
3,102,000
2,600,000
222,000
658,547
1,961,453
Other Short Term Loans
-34,340,000
34,340,000
Long term loans
-232,000
9,604,000
-777,000
777,000
-14,035,000
-1,524,000
876,000
117,000
-18,331,000
-339,000
24,439,000
-4,953,000
-17,741,750
32,367,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,362,000
146
6,638,699
interest
-534,000
-295,000
-264,000
-503,000
75,000
-379,132
-462,000
-872,000
-754,000
-1,031,000
-1,109,000
-795,000
-276,000
-1,000
-2,003
cash flow from financing
12,766,000
20,615,000
15,572,000
-11,085,000
-10,200,000
7,267,868
5,933,000
385,000
-10,800,000
-6,642,000
1,654,000
26,244,000
-5,007,000
-17,084,057
40,965,899
cash and cash equivalents
cash
2,816,000
339,000
-2,448,000
3,640,000
-134,000
248,000
34,000
18,000
21,000
-255,000
53,000
-1,097,000
-5,520,000
3,980,675
2,908,325
overdraft
-8,577,000
-176,000
8,753,000
-90,000
90,000
change in cash
2,816,000
8,916,000
-2,272,000
-5,113,000
-134,000
248,000
34,000
18,000
21,000
-255,000
53,000
-1,097,000
-5,430,000
3,890,675
2,908,325
pattonair limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pattonair limited. Get real-time insights into pattonair limited's credit score, group structure and payment trends.
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ascot business park, 50 longbridge lane, derby, DE24 8UJ
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pattonair 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 18 charges/mortgages relating to pattonair limited. Currently there are 8 open charges and 10 have been satisfied in the past.
pattonair 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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pattonair limitedCompanies House Filings - See Documents
