airsea containers limited Company Information
Company Number
01550861
Website
http://air-sea.co.ukRegistered Address
staniford building, 521 cavendish street, birkenhead, merseyside, CH41 8FZ
Industry
Wholesale of other intermediate products
Telephone
01516531500
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
donald staniford 76%
katharine anne staniford 24%
airsea containers limited Estimated Valuation
Pomanda estimates the enterprise value of AIRSEA CONTAINERS LIMITED at £1.3m based on a Turnover of £3.3m and 0.41x industry multiple (adjusted for size and gross margin).
airsea containers limited Estimated Valuation
Pomanda estimates the enterprise value of AIRSEA CONTAINERS LIMITED at £550.5k based on an EBITDA of £154.9k and a 3.55x industry multiple (adjusted for size and gross margin).
airsea containers limited Estimated Valuation
Pomanda estimates the enterprise value of AIRSEA CONTAINERS LIMITED at £5.4m based on Net Assets of £3.1m and 1.75x industry multiple (adjusted for liquidity).
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Airsea Containers Limited Overview
Airsea Containers Limited is a live company located in birkenhead, CH41 8FZ with a Companies House number of 01550861. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in March 1981, it's largest shareholder is donald staniford with a 76% stake. Airsea Containers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.
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Airsea Containers Limited Health Check
Pomanda's financial health check has awarded Airsea Containers Limited a 4 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £3.3m, make it smaller than the average company (£17.4m)
- Airsea Containers Limited
£17.4m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
- Airsea Containers Limited
6.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Airsea Containers Limited
25.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.7%)
- Airsea Containers Limited
6.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 16 employees, this is below the industry average (33)
16 - Airsea Containers Limited
33 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Airsea Containers Limited
£45.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £205k, this is less efficient (£412.2k)
- Airsea Containers Limited
£412.2k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (56 days)
- Airsea Containers Limited
56 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 33 days, this is slower than average (27 days)
- Airsea Containers Limited
27 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 120 days, this is more than average (74 days)
- Airsea Containers Limited
74 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (16 weeks)
136 weeks - Airsea Containers Limited
16 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (46.2%)
9.8% - Airsea Containers Limited
46.2% - Industry AVG
AIRSEA CONTAINERS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Airsea Containers Limited's latest turnover from July 2023 is estimated at £3.3 million and the company has net assets of £3.1 million. According to their latest financial statements, Airsea Containers Limited has 16 employees and maintains cash reserves of £796.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 16 | 16 | 15 | 15 | 13 | 13 | 14 | 15 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 940,547 | 921,237 | 920,539 | 946,920 | 917,866 | 952,433 | 985,368 | 1,029,797 | 1,074,200 | 1,075,407 | 1,104,841 | 1,075,960 | 1,121,503 | 1,141,805 | 830,474 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 158,622 | 156,135 | 158,440 | 137,755 | 140,902 | 131,959 | 126,794 | 148,033 | 102,576 | 102,576 | 102,576 | 102,576 | 102,818 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,099,169 | 1,077,372 | 1,078,979 | 1,084,675 | 1,058,768 | 1,084,392 | 1,112,162 | 1,177,830 | 1,176,776 | 1,177,983 | 1,207,417 | 1,178,536 | 1,224,321 | 1,141,805 | 830,474 |
Stock & work in progress | 808,817 | 699,887 | 660,670 | 744,867 | 575,129 | 545,550 | 471,322 | 471,924 | 462,614 | 443,876 | 468,816 | 413,016 | 444,527 | 440,660 | 481,847 |
Trade Debtors | 324,797 | 469,108 | 388,169 | 284,753 | 312,898 | 295,066 | 257,863 | 240,716 | 372,102 | 490,258 | 662,683 | 403,398 | 455,816 | 496,656 | 477,469 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,741 | 122,682 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 421,544 | 415,848 | 429,964 | 488,985 | 515,533 | 359,924 | 270,676 | 317,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 796,585 | 811,204 | 572,790 | 227,943 | 132,206 | 71,455 | 274,414 | 204,299 | 338,536 | 237,516 | 179,074 | 328,051 | 226,507 | 283,640 | 736,229 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,351,743 | 2,396,047 | 2,051,593 | 1,746,548 | 1,535,766 | 1,271,995 | 1,274,275 | 1,234,575 | 1,205,993 | 1,294,332 | 1,310,573 | 1,144,465 | 1,126,850 | 1,220,956 | 1,695,545 |
total assets | 3,450,912 | 3,473,419 | 3,130,572 | 2,831,223 | 2,594,534 | 2,356,387 | 2,386,437 | 2,412,405 | 2,382,769 | 2,472,315 | 2,517,990 | 2,323,001 | 2,351,171 | 2,362,761 | 2,526,019 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 87,019 | 19,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 223,006 | 268,612 | 255,547 | 179,107 | 221,453 | 193,115 | 145,974 | 274,113 | 399,754 | 477,420 | 528,207 | 367,368 | 315,984 | 337,823 | 487,882 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 80,321 | 169,502 | 138,290 | 122,324 | 128,553 | 86,162 | 99,385 | 114,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 303,327 | 438,114 | 393,837 | 301,431 | 350,006 | 279,277 | 332,378 | 408,528 | 399,754 | 477,420 | 528,207 | 367,368 | 315,984 | 337,823 | 487,882 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 34,277 | 28,711 | 14,458 | 14,458 | 17,468 | 17,033 | 18,305 | 21,497 | 17,406 | 15,542 | 19,639 | 11,500 | 35,165 | 15,265 | 2,557 |
total long term liabilities | 34,277 | 28,711 | 14,458 | 14,458 | 17,468 | 17,033 | 18,305 | 21,497 | 17,406 | 15,542 | 19,639 | 11,500 | 35,165 | 15,265 | 2,557 |
total liabilities | 337,604 | 466,825 | 408,295 | 315,889 | 367,474 | 296,310 | 350,683 | 430,025 | 417,160 | 492,962 | 547,846 | 378,868 | 351,149 | 353,088 | 490,439 |
net assets | 3,113,308 | 3,006,594 | 2,722,277 | 2,515,334 | 2,227,060 | 2,060,077 | 2,035,754 | 1,982,380 | 1,965,609 | 1,979,353 | 1,970,144 | 1,944,133 | 2,000,022 | 2,009,673 | 2,035,580 |
total shareholders funds | 3,113,308 | 3,006,594 | 2,722,277 | 2,515,334 | 2,227,060 | 2,060,077 | 2,035,754 | 1,982,380 | 1,965,609 | 1,979,353 | 1,970,144 | 1,944,133 | 2,000,022 | 2,009,673 | 2,035,580 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 52,859 | 47,835 | 48,071 | 39,630 | 35,452 | 43,189 | 48,409 | 50,710 | 48,182 | 56,618 | 60,726 | 56,193 | 57,511 | 38,490 | 39,742 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 108,930 | 39,217 | -84,197 | 169,738 | 29,579 | 74,228 | -602 | 9,310 | 18,738 | -24,940 | 55,800 | -31,511 | 3,867 | -41,187 | 481,847 |
Debtors | -138,615 | 66,823 | 44,395 | -54,693 | 173,441 | 126,451 | -29,813 | 153,509 | -208,097 | -49,743 | 259,285 | -52,418 | -40,840 | 19,187 | 477,469 |
Creditors | -45,606 | 13,065 | 76,440 | -42,346 | 28,338 | 47,141 | -128,139 | -125,641 | -77,666 | -50,787 | 160,839 | 51,384 | -21,839 | -150,059 | 487,882 |
Accruals and Deferred Income | -89,181 | 31,212 | 15,966 | -6,229 | 42,391 | -13,223 | -15,407 | 114,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 5,566 | 14,253 | 0 | -3,010 | 435 | -1,272 | -3,192 | 4,091 | 1,864 | -4,097 | 8,139 | -23,665 | 19,900 | 12,708 | 2,557 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 2,487 | -2,305 | 20,685 | -3,147 | 8,943 | 5,165 | -21,239 | 45,457 | 0 | 0 | 0 | -242 | 102,818 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -14,619 | 238,414 | 344,847 | 95,737 | 60,751 | -202,959 | 70,115 | -134,237 | 101,020 | 58,442 | -148,977 | 101,544 | -57,133 | -452,589 | 736,229 |
overdraft | 0 | 0 | 0 | 0 | 0 | -87,019 | 67,396 | 19,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -14,619 | 238,414 | 344,847 | 95,737 | 60,751 | -115,940 | 2,719 | -153,860 | 101,020 | 58,442 | -148,977 | 101,544 | -57,133 | -452,589 | 736,229 |
airsea containers limited Credit Report and Business Information
Airsea Containers Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for airsea containers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.
airsea containers limited Ownership
AIRSEA CONTAINERS LIMITED group structure
Airsea Containers Limited has no subsidiary companies.
Ultimate parent company
AIRSEA CONTAINERS LIMITED
01550861
airsea containers limited directors
Airsea Containers Limited currently has 2 directors. The longest serving directors include Mr Donald Staniford (Dec 1991) and Miss Katharine Staniford (Jul 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Donald Staniford | 85 years | Dec 1991 | - | Director | |
Miss Katharine Staniford | 51 years | Jul 2003 | - | Director |
P&L
July 2023turnover
3.3m
-5%
operating profit
102.1k
0%
gross margin
25.1%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.1m
+0.04%
total assets
3.5m
-0.01%
cash
796.6k
-0.02%
net assets
Total assets minus all liabilities
airsea containers limited company details
company number
01550861
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
March 1981
age
43
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
staniford building, 521 cavendish street, birkenhead, merseyside, CH41 8FZ
accountant
BDO LLP
auditor
-
airsea containers 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 1 charges/mortgages relating to airsea containers limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
airsea containers limited Companies House Filings - See Documents
date | description | view/download |
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