Airsea Containers Limited

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airsea containers limited Company Information

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MatureSmallLow

Company Number

01550861

Website

http://air-sea.co.uk

Registered 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

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Directors

Donald Staniford32 Years

Katharine Staniford21 Years

Shareholders

donald staniford 76%

katharine anne staniford 24%

airsea containers limited Estimated Valuation

£5.4m

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 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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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 Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£17.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)

EXPORT

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	3,279,953	3,448,639	3,094,098	2,946,177	2,625,387	2,459,965	2,239,945	2,431,424	2,274,986	2,682,241	3,224,492	2,220,439	2,259,838	2,396,792	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,458,422	2,575,399	2,321,181	2,248,413	2,015,218	1,881,384	1,729,770	1,835,157	1,704,165	2,008,673	2,411,378	1,666,191	1,692,614	1,783,191	0
Gross Profit	821,531	873,240	772,916	697,764	610,169	578,581	510,176	596,267	570,821	673,568	813,114	554,248	567,224	613,601	0
Admin Expenses	719,440	530,881	517,831	336,401	404,781	546,589	441,548	576,023	586,005	662,953	780,601	611,281	582,968	642,058	-2,823,965
Operating Profit	102,091	342,359	255,085	361,363	205,388	31,992	68,628	20,244	-15,184	10,615	32,513	-57,033	-15,744	-28,457	2,823,965
Interest Payable	0	0	0	0	0	2,828	3,333	638	0	0	0	0	0	0	0
Interest Receivable	40,195	8,650	400	180	764	865	598	1,357	1,440	1,041	1,268	1,386	1,275	2,550	1,841
Pre-Tax Profit	142,285	351,009	255,485	361,543	206,152	30,028	65,894	20,964	-13,744	11,657	33,781	-55,647	-14,469	-25,907	2,825,806
Tax	-35,571	-66,692	-48,542	-68,693	-39,169	-5,705	-12,520	-4,193	0	-2,448	-7,770	0	0	0	-791,226
Profit After Tax	106,714	284,317	206,943	292,850	166,983	24,323	53,374	16,771	-13,744	9,209	26,011	-55,647	-14,469	-25,907	2,034,580
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	106,714	284,317	206,943	292,850	166,983	24,323	53,374	16,771	-13,744	9,209	26,011	-55,647	-14,469	-25,907	2,034,580
Employee Costs	726,090	681,407	610,426	615,750	514,413	511,168	527,950	562,688	260,807	298,202	348,468	243,174	284,460	297,423	0
Number Of Employees	16	16	15	15	13	13	14	15	7	8	10	7	8	9	0
EBITDA*	154,950	390,194	303,156	400,993	240,840	75,181	117,037	70,954	32,998	67,233	93,239	-840	41,767	10,033	2,863,707

* 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	102,091	342,359	255,085	361,363	205,388	31,992	68,628	20,244	-15,184	10,615	32,513	-57,033	-15,744	-28,457	2,823,965
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	-35,571	-66,692	-48,542	-68,693	-39,169	-5,705	-12,520	-4,193	0	-2,448	-7,770	0	0	0	-791,226
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	19,843	275,992	386,822	165,670	69,815	-98,557	-11,806	-102,816	146,555	84,584	-60,638	110,808	76,801	-105,318	1,603,604
Investing Activities
capital expenditure	-72,169	-48,533	-21,690	-68,684	-885	-10,254	-3,980	-6,307	-46,975	-27,184	-89,607	-10,650	-37,209	-349,821	-870,216
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	-74,656	-46,228	-42,375	-65,537	-9,828	-15,419	17,259	-51,764	-46,975	-27,184	-89,607	-10,408	-140,027	-349,821	-870,216
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	0	0	0	-4,576	0	0	0	0	0	0	0	-242	4,818	0	1,000
interest	40,195	8,650	400	180	764	-1,963	-2,735	719	1,440	1,041	1,268	1,386	1,275	2,550	1,841
cash flow from financing	40,195	8,650	400	-4,396	764	-1,963	-2,735	719	1,440	1,041	1,268	1,144	6,093	2,550	2,841
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Airsea Containers Limited has no subsidiary companies.

Ultimate parent company

AIRSEA CONTAINERS LIMITED

01550861

AIRSEA CONTAINERS LIMITED Shareholders

donald staniford	76%
katharine anne staniford	24%

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 2023

turnover

3.3m

-5%

operating profit

102.1k

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 2023

net assets

3.1m

+0.04%

total assets

3.5m

-0.01%

cash

796.6k

-0.02%

net assets

Total assets minus all liabilities

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company number

01550861

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

March 1981

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

staniford building, 521 cavendish street, birkenhead, merseyside, CH41 8FZ

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.

airsea containers limited Company Information

airsea containers limited Estimated Valuation

airsea containers limited Estimated Valuation

airsea containers limited Estimated Valuation

Airsea Containers Limited Overview

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AIRSEA CONTAINERS LIMITED financials

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