sos air cargo limited
sos air cargo limited Company Information
Company Number
01379938
Next Accounts
Dec 2025
Shareholders
anthony leslie woodfinden
barbara woodfinden
Group Structure
View All
Industry
Freight air transport
Registered Address
unit 2, building 301, world freight terminal, manchester, M90 5UX
Website
sosaircargoltd.co.uksos air cargo limited Estimated Valuation
Pomanda estimates the enterprise value of SOS AIR CARGO LIMITED at £806k based on a Turnover of £1.6m and 0.51x industry multiple (adjusted for size and gross margin).
sos air cargo limited Estimated Valuation
Pomanda estimates the enterprise value of SOS AIR CARGO LIMITED at £0 based on an EBITDA of £-34.2k and a 3.35x industry multiple (adjusted for size and gross margin).
sos air cargo limited Estimated Valuation
Pomanda estimates the enterprise value of SOS AIR CARGO LIMITED at £177.3k based on Net Assets of £67.7k and 2.62x industry multiple (adjusted for liquidity).
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Sos Air Cargo Limited Overview
Sos Air Cargo Limited is a live company located in manchester, M90 5UX with a Companies House number of 01379938. It operates in the freight air transport sector, SIC Code 51210. Founded in July 1978, it's largest shareholder is anthony leslie woodfinden with a 51% stake. Sos Air Cargo Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Sos Air Cargo Limited Health Check
Pomanda's financial health check has awarded Sos Air Cargo Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£9.3m)
- Sos Air Cargo Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.9%)
- Sos Air Cargo Limited
9.9% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- Sos Air Cargo Limited
21.4% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.8%)
- Sos Air Cargo Limited
5.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (26)
10 - Sos Air Cargo Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Sos Air Cargo Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £158.9k, this is less efficient (£261.1k)
- Sos Air Cargo Limited
£261.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (43 days)
- Sos Air Cargo Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (36 days)
- Sos Air Cargo Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sos Air Cargo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sos Air Cargo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a similar level of debt than the average (65.5%)
70.6% - Sos Air Cargo Limited
65.5% - Industry AVG
SOS AIR CARGO LIMITED financials
Sos Air Cargo Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £67.7 thousand. According to their latest financial statements, Sos Air Cargo Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,518 | 17,232 | 16,685 | 33,855 | 47,975 | 36,056 | 38,679 | 3,818 | 5,019 | 18,516 | 26,905 | 28,200 | 15,655 | 24,008 | 29,501 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,518 | 17,232 | 16,685 | 33,855 | 47,975 | 36,056 | 38,679 | 3,818 | 5,019 | 18,516 | 26,905 | 28,200 | 15,655 | 24,008 | 29,501 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 210,466 | 322,513 | 403,605 | 513,451 | 437,612 | 524,372 | 483,445 | 469,353 | 532,873 | 540,636 | 609,113 | 595,402 | 567,952 | 755,147 | 744,110 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,215 | 11,288 | 24,317 | 7,596 | 13,244 | 39,281 | 1,803 | 13,027 | 13,559 | 5,189 | 6,326 | 9,595 | |||
| Cash | 75,497 | 71,180 | 135,884 | 219,586 | 172,796 | 509,846 | 281,846 | 255,102 | 1,078 | 778 | 835 | 124 | 4,188 | 41,172 | |
| misc current assets | |||||||||||||||
| total current assets | 217,681 | 409,298 | 499,102 | 656,931 | 670,442 | 736,449 | 995,094 | 764,226 | 801,534 | 541,714 | 609,891 | 601,426 | 574,402 | 759,335 | 794,877 |
| total assets | 230,199 | 426,530 | 515,787 | 690,786 | 718,417 | 772,505 | 1,033,773 | 768,044 | 806,553 | 560,230 | 636,796 | 629,626 | 590,057 | 783,343 | 824,378 |
| Bank overdraft | 47,550 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 95,817 | 168,442 | 214,106 | 377,108 | 330,880 | 240,637 | 376,933 | 333,918 | 307,020 | 522,615 | 618,806 | 608,301 | 569,275 | 703,712 | 730,621 |
| Group/Directors Accounts | 20 | 1,409 | 405 | 2,196 | 4,039 | 9,674 | 5,651 | 136 | |||||||
| other short term finances | 5,488 | ||||||||||||||
| hp & lease commitments | 5,488 | 5,488 | |||||||||||||
| other current liabilities | 19,113 | 149,362 | 126,712 | 153,918 | 224,551 | 373,533 | 473,904 | 316,732 | 404,411 | ||||||
| total current liabilities | 162,500 | 319,213 | 341,223 | 533,222 | 564,958 | 619,658 | 865,999 | 656,301 | 711,567 | 522,615 | 618,806 | 608,301 | 569,275 | 703,712 | 730,621 |
| loans | |||||||||||||||
| hp & lease commitments | 14,406 | 20,498 | 25,382 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,175 | 7,408 | 748 | 2,544 | |||||||||||
| provisions | 1,565 | ||||||||||||||
| total long term liabilities | 15,971 | 20,498 | 25,382 | 3,175 | 7,408 | 748 | 2,544 | ||||||||
| total liabilities | 162,500 | 319,213 | 341,223 | 533,222 | 580,929 | 640,156 | 891,381 | 656,301 | 711,567 | 522,615 | 621,981 | 615,709 | 569,275 | 704,460 | 733,165 |
| net assets | 67,699 | 107,317 | 174,564 | 157,564 | 137,488 | 132,349 | 142,392 | 111,743 | 94,986 | 37,615 | 14,815 | 13,917 | 20,782 | 78,883 | 91,213 |
| total shareholders funds | 67,699 | 107,317 | 174,564 | 157,564 | 137,488 | 132,349 | 142,392 | 111,743 | 94,986 | 37,615 | 14,815 | 13,917 | 20,782 | 78,883 | 91,213 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,714 | 5,247 | 7,511 | 14,120 | 12,353 | 9,742 | 1,109 | 1,565 | 5,002 | 6,621 | 9,858 | 6,681 | 6,487 | 9,220 | 8,989 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -116,120 | -94,121 | -93,125 | 70,191 | -112,797 | 78,405 | 2,868 | -64,052 | 5,796 | -68,477 | 8,522 | 26,313 | -180,869 | 1,442 | 753,705 |
| Creditors | -72,625 | -45,664 | -163,002 | 46,228 | 90,243 | -136,296 | 43,015 | 26,898 | -215,595 | -96,191 | 10,505 | 39,026 | -134,437 | -26,909 | 730,621 |
| Accruals and Deferred Income | -130,249 | 22,650 | -27,206 | -70,633 | -148,982 | -100,371 | 157,172 | -87,679 | 404,411 | ||||||
| Deferred Taxes & Provisions | -1,565 | 1,565 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,389 | 1,004 | -1,791 | -1,843 | 4,039 | -9,674 | 4,023 | 5,515 | 136 | ||||||
| Other Short Term Loans | -5,488 | 5,488 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -19,894 | -6,092 | 604 | 25,382 | |||||||||||
| other long term liabilities | -3,175 | -4,233 | 7,408 | -748 | -1,796 | 2,544 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -75,497 | 4,317 | -64,704 | -83,702 | 46,790 | -337,050 | 228,000 | 26,744 | 254,024 | 300 | -57 | 711 | -4,064 | -36,984 | 41,172 |
| overdraft | 47,550 | ||||||||||||||
| change in cash | -123,047 | 4,317 | -64,704 | -83,702 | 46,790 | -337,050 | 228,000 | 26,744 | 254,024 | 300 | -57 | 711 | -4,064 | -36,984 | 41,172 |
sos air cargo limited Credit Report and Business Information
Sos Air Cargo Limited Competitor Analysis
Perform a competitor analysis for sos air cargo limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in M90 area or any other competitors across 12 key performance metrics.
sos air cargo limited Ownership
SOS AIR CARGO LIMITED group structure
Sos Air Cargo Limited has no subsidiary companies.
Ultimate parent company
SOS AIR CARGO LIMITED
01379938
sos air cargo limited directors
Sos Air Cargo Limited currently has 2 directors. The longest serving directors include Mr Anthony Woodfinden (Dec 1991) and Mrs Barbara Woodfinden (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Woodfinden | 72 years | Dec 1991 | - | Director | |
| Mrs Barbara Woodfinden | 73 years | Dec 1991 | - | Director |
P&L
March 2024turnover
1.6m
-36%
operating profit
-38.9k
0%
gross margin
21.5%
+8.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
67.7k
-0.37%
total assets
230.2k
-0.46%
cash
0
-1%
net assets
Total assets minus all liabilities
sos air cargo limited company details
company number
01379938
Type
Private limited with Share Capital
industry
51210 - Freight air transport
incorporation date
July 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
sandleef limited (April 1983)
accountant
MOURNE & CO
auditor
-
address
unit 2, building 301, world freight terminal, manchester, M90 5UX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sos air cargo 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 4 charges/mortgages relating to sos air cargo limited. Currently there are 1 open charges and 3 have been satisfied in the past.
sos air cargo 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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sos air cargo limited Companies House Filings - See Documents
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