exeter and devon airport limitedEstimated Valuation
£25.7m
Pomanda estimates the enterprise value of EXETER AND DEVON AIRPORT LIMITED at £25.7m based on a Turnover of £20.8m and 1.24x industry multiple (adjusted for size and gross margin).
exeter and devon airport limitedEstimated Valuation
£19.3m
Pomanda estimates the enterprise value of EXETER AND DEVON AIRPORT LIMITED at £19.3m based on an EBITDA of £2.6m and a 7.33x industry multiple (adjusted for size and gross margin).
exeter and devon airport limitedEstimated Valuation
£40m
Pomanda estimates the enterprise value of EXETER AND DEVON AIRPORT LIMITED at £40m based on Net Assets of £15.7m and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exeter And Devon Airport LimitedOverview
Exeter And Devon Airport Limited is a live company located in devon, EX5 2BD with a Companies House number of 02148705. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in July 1987, it's largest shareholder is
regional & city airports (investments) limited
with a 100% stake. Exeter And Devon Airport Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£20.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Exeter And Devon Airport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £20.8m, make it larger than the average company (£15.2m)
£20.8m - Exeter And Devon Airport Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (14.9%)
48% - Exeter And Devon Airport Limited
14.9% - Industry AVG
Production
with a gross margin of 70.5%, this company has a lower cost of product (31.8%)
70.5% - Exeter And Devon Airport Limited
31.8% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.6%)
4.9% - Exeter And Devon Airport Limited
6.6% - Industry AVG
Employees
with 275 employees, this is above the industry average (69)
275 - Exeter And Devon Airport Limited
69 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has a lower pay structure (£55.5k)
£29.9k - Exeter And Devon Airport Limited
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.6k, this is less efficient (£190.4k)
£75.6k - Exeter And Devon Airport Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (37 days)
40 days - Exeter And Devon Airport Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (26 days)
24 days - Exeter And Devon Airport Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (33 days)
11 days - Exeter And Devon Airport Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (17 weeks)
36 weeks - Exeter And Devon Airport Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (63.7%)
56.3% - Exeter And Devon Airport Limited
63.7% - Industry AVG
EXETER AND DEVON AIRPORT LIMITED financials
EXPORT
Exeter And Devon Airport Limited's latest turnover from March 2024 is £20.8 million and the company has net assets of £15.7 million. According to their latest financial statements, Exeter And Devon Airport Limited has 275 employees and maintains cash reserves of £2 million 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
20,788,000
20,801,000
11,218,000
6,438,000
24,244,000
23,921,000
21,398,000
19,372,000
17,921,000
19,031,000
23,411,000
19,107,000
21,442,000
19,229,000
16,965,000
Other Income Or Grants
Cost Of Sales
6,124,000
7,484,000
2,048,000
512,000
7,328,000
7,536,000
5,757,000
4,308,000
4,278,000
12,184,691
16,650,356
13,677,866
15,768,806
13,772,825
Gross Profit
14,664,000
13,317,000
9,170,000
5,926,000
16,916,000
16,385,000
15,641,000
15,064,000
13,643,000
6,846,309
6,760,644
5,429,134
5,673,194
5,456,175
Admin Expenses
13,638,000
14,314,000
10,627,000
9,256,000
17,444,000
12,002,000
14,275,000
13,833,000
12,779,000
6,122,309
7,309,644
5,750,134
5,049,194
4,824,175
-408,000
Operating Profit
1,026,000
-997,000
-1,457,000
-3,330,000
-528,000
4,383,000
1,366,000
1,231,000
864,000
724,000
-549,000
-321,000
624,000
632,000
408,000
Interest Payable
999,000
745,000
584,000
384,000
453,000
275,000
38,000
38,000
420,000
465,000
653,000
241,000
658,000
236,000
460,000
Interest Receivable
465,000
110,000
1,000
99,000
46,000
69,000
46,000
18,000
4,000
449,000
1,000
347,000
558,000
476,000
Pre-Tax Profit
492,000
-1,632,000
-2,040,000
-3,714,000
-882,000
4,154,000
1,322,000
1,239,000
802,000
738,000
-1,642,000
-561,000
313,000
619,000
-387,000
Tax
-289,000
407,000
-32,000
665,000
110,000
-819,000
-392,000
-492,000
-433,000
-362,000
-154,000
35,000
275,000
210,000
7,000
Profit After Tax
203,000
-1,225,000
-2,072,000
-3,049,000
-772,000
3,335,000
930,000
747,000
369,000
376,000
-1,796,000
-526,000
588,000
829,000
-380,000
Dividends Paid
Retained Profit
203,000
-1,225,000
-2,072,000
-3,049,000
-772,000
3,335,000
930,000
747,000
369,000
376,000
-1,796,000
-526,000
588,000
829,000
-380,000
Employee Costs
8,226,000
7,396,000
5,956,000
6,998,000
8,418,000
8,218,000
7,400,000
7,245,000
6,842,000
7,005,000
8,750,000
6,967,000
7,107,000
6,859,000
7,039,000
Number Of Employees
275
266
242
291
324
310
303
307
284
292
270
264
260
257
258
EBITDA*
2,638,000
655,000
450,000
-2,083,000
650,000
5,532,000
2,634,000
2,639,000
2,214,000
1,837,000
887,000
928,000
1,903,000
2,003,000
1,792,000
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
17,195,000
18,222,000
19,566,000
21,169,000
19,384,000
30,658,000
21,533,000
16,054,000
16,965,000
17,317,000
13,313,000
14,089,000
14,870,000
15,263,000
16,603,000
Intangible Assets
Investments & Other
12,728,000
12,439,000
12,995,000
12,955,000
13,799,000
Debtors (Due After 1 year)
3,000
96,000
391,000
319,000
525,000
1,948,000
1,257,000
1,202,000
Total Fixed Assets
29,926,000
30,661,000
32,657,000
34,515,000
33,502,000
31,183,000
23,481,000
17,311,000
18,167,000
17,317,000
13,313,000
14,089,000
14,870,000
15,263,000
16,603,000
Stock & work in progress
190,000
256,000
175,000
113,000
117,000
124,000
136,000
140,000
81,000
145,000
163,000
177,000
180,000
161,000
127,000
Trade Debtors
2,304,000
2,252,000
1,263,000
686,000
2,105,000
2,969,000
1,961,000
2,054,000
1,748,000
1,633,000
2,228,000
1,393,000
1,551,000
1,796,000
1,302,000
Group Debtors
73,000
13,000
193,000
193,000
193,000
193,000
Misc Debtors
1,518,000
2,574,000
1,519,000
1,698,000
689,000
582,000
1,020,000
702,000
968,000
779,000
953,000
1,200,000
369,000
356,000
412,000
Cash
2,039,000
1,885,000
2,488,000
4,038,000
2,093,000
4,207,000
1,885,000
4,765,000
1,956,000
2,790,000
1,144,000
1,246,000
1,926,000
2,629,000
1,950,000
misc current assets
180,000
834,000
615,000
455,000
total current assets
6,051,000
6,967,000
5,445,000
6,535,000
5,077,000
7,882,000
5,182,000
7,661,000
4,766,000
5,347,000
4,488,000
4,209,000
5,053,000
5,750,000
4,439,000
total assets
35,977,000
37,628,000
38,102,000
41,050,000
38,579,000
39,065,000
28,663,000
24,972,000
22,933,000
22,664,000
17,801,000
18,298,000
19,923,000
21,013,000
21,042,000
Bank overdraft
Bank loan
Trade Creditors
414,000
525,000
321,000
1,839,000
1,717,000
539,000
1,364,000
1,049,000
943,000
939,000
90,000
617,000
596,000
496,000
237,000
Group/Directors Accounts
1,000
101,000
127,000
523,000
70,000
3,685,000
10,000
25,000
43,000
53,000
other short term finances
hp & lease commitments
43,000
39,000
34,000
62,000
91,000
76,000
4,000
4,000
4,000
3,000
61,000
46,000
other current liabilities
2,457,000
2,871,000
2,137,000
1,588,000
4,966,000
8,606,000
6,521,000
4,162,000
2,425,000
3,152,000
3,174,000
5,014,000
4,461,000
4,408,000
2,754,000
total current liabilities
2,914,000
3,436,000
2,492,000
3,590,000
6,901,000
9,221,000
7,889,000
5,215,000
3,895,000
4,161,000
6,949,000
5,641,000
5,085,000
5,008,000
3,090,000
loans
14,589,000
15,599,000
15,294,000
15,151,000
6,497,000
3,329,000
3,185,000
5,024,000
6,934,000
9,795,000
hp & lease commitments
71,000
115,000
154,000
188,000
215,000
306,000
7,000
11,000
15,000
4,000
52,000
Accruals and Deferred Income
1,388,000
1,501,000
1,615,000
1,608,000
1,433,000
1,466,000
96,000
108,000
120,000
132,000
32,000
40,000
49,000
other liabilities
provisions
1,282,000
1,132,000
1,304,000
842,000
893,000
1,157,000
618,000
589,000
665,000
235,000
total long term liabilities
17,340,000
18,347,000
18,610,000
19,835,000
10,716,000
8,725,000
2,906,000
2,163,000
1,815,000
2,814,000
652,000
4,411,000
5,726,000
7,126,000
10,471,000
total liabilities
20,254,000
21,783,000
21,102,000
23,425,000
17,617,000
17,946,000
10,795,000
7,378,000
5,710,000
6,975,000
7,601,000
10,052,000
10,811,000
12,134,000
13,561,000
net assets
15,723,000
15,845,000
17,000,000
17,625,000
20,962,000
21,119,000
17,868,000
17,594,000
17,223,000
15,689,000
10,200,000
8,246,000
9,112,000
8,879,000
7,481,000
total shareholders funds
15,723,000
15,845,000
17,000,000
17,625,000
20,962,000
21,119,000
17,868,000
17,594,000
17,223,000
15,689,000
10,200,000
8,246,000
9,112,000
8,879,000
7,481,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,026,000
-997,000
-1,457,000
-3,330,000
-528,000
4,383,000
1,366,000
1,231,000
864,000
724,000
-549,000
-321,000
624,000
632,000
408,000
Depreciation
1,612,000
1,652,000
1,907,000
1,247,000
1,178,000
1,149,000
1,268,000
1,408,000
1,350,000
1,113,000
1,436,000
1,249,000
1,279,000
1,371,000
1,384,000
Amortisation
Tax
-289,000
407,000
-32,000
665,000
110,000
-819,000
-392,000
-492,000
-433,000
-362,000
-154,000
35,000
275,000
210,000
7,000
Stock
-66,000
81,000
62,000
-4,000
-7,000
-12,000
-4,000
59,000
-64,000
-18,000
163,000
-3,000
19,000
34,000
127,000
Debtors
-1,001,000
1,948,000
103,000
-411,000
-890,000
-853,000
916,000
82,000
1,519,000
-769,000
3,181,000
673,000
-232,000
438,000
1,907,000
Creditors
-111,000
204,000
-1,518,000
122,000
1,178,000
-825,000
315,000
106,000
4,000
849,000
90,000
21,000
100,000
259,000
237,000
Accruals and Deferred Income
-527,000
620,000
556,000
-3,203,000
-3,673,000
3,455,000
2,347,000
1,725,000
-739,000
110,000
3,174,000
521,000
45,000
1,645,000
2,803,000
Deferred Taxes & Provisions
150,000
-172,000
462,000
-51,000
-264,000
539,000
29,000
-76,000
430,000
235,000
Cash flow from operations
2,928,000
-315,000
-247,000
-4,135,000
-1,102,000
8,747,000
4,021,000
3,761,000
21,000
3,456,000
653,000
835,000
2,536,000
3,645,000
2,805,000
Investing Activities
capital expenditure
-585,000
-308,000
-304,000
-3,032,000
10,096,000
-10,274,000
-6,747,000
-497,000
-998,000
-5,117,000
-14,749,000
-503,000
-881,000
1,150,000
-985,000
Change in Investments
289,000
-556,000
40,000
-844,000
13,799,000
cash flow from investments
-874,000
248,000
-344,000
-2,188,000
-3,703,000
-10,274,000
-6,747,000
-497,000
-998,000
-5,117,000
-14,749,000
-503,000
-881,000
1,150,000
-985,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
1,000
-101,000
-26,000
127,000
-523,000
453,000
-3,615,000
3,685,000
-15,000
-18,000
-10,000
53,000
Other Short Term Loans
Long term loans
-1,010,000
305,000
143,000
8,654,000
3,168,000
3,329,000
-1,839,000
-1,910,000
-2,861,000
9,795,000
Hire Purchase and Lease Commitments
-40,000
-34,000
-62,000
-56,000
-76,000
371,000
-4,000
-4,000
19,000
-3,000
-62,000
-33,000
98,000
other long term liabilities
share issue
-325,000
70,000
1,447,000
-288,000
615,000
-84,000
-656,000
-376,000
1,165,000
5,113,000
11,996,000
-340,000
-355,000
569,000
7,861,000
interest
-534,000
-635,000
-583,000
-384,000
-354,000
-229,000
31,000
8,000
-402,000
-461,000
-204,000
-240,000
-311,000
322,000
16,000
cash flow from financing
-1,910,000
-293,000
844,000
7,900,000
3,480,000
3,387,000
-629,000
-895,000
1,235,000
1,037,000
15,477,000
-2,437,000
-2,656,000
-2,013,000
17,823,000
cash and cash equivalents
cash
154,000
-603,000
-1,550,000
1,945,000
-2,114,000
2,322,000
-2,880,000
2,809,000
-834,000
1,646,000
1,144,000
-680,000
-703,000
679,000
1,950,000
overdraft
change in cash
154,000
-603,000
-1,550,000
1,945,000
-2,114,000
2,322,000
-2,880,000
2,809,000
-834,000
1,646,000
1,144,000
-680,000
-703,000
679,000
1,950,000
exeter and devon airport 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 exeter and devon airport limited. Get real-time insights into exeter and devon airport limited's credit score, group structure and payment trends.
Exeter And Devon Airport Limited Competitor Analysis
Perform a competitor analysis for exeter and devon airport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in EX5 area or any other competitors across 12 key performance metrics.
exeter and devon airport limited Ownership
EXETER AND DEVON AIRPORT LIMITED group structure
Exeter And Devon Airport Limited has no subsidiary companies.
The sole shareholder of Exeter And Devon Airport Limited is Regional & City Airports (Investments) Limited.
regional & city airports (investments) limited
100%
exeter and devon airport limited directors
Exeter And Devon Airport Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Bell (Apr 2015) and
Mrs Katherine Cook (Jul 2020).
airport house exeter airport, exeter, devon, EX5 2BD
Bank
BANK OF SCOTLAND PLC
Legal Advisor
-
exeter and devon airport 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 exeter and devon airport limited. Currently there are 2 open charges and 2 have been satisfied in the past.
exeter and devon airport 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.
Click to start generating capital raising & share issue transactions for EXETER AND DEVON AIRPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
exeter and devon airport limitedCompanies House Filings - See Documents
