airport autos (commercial sales) limited

airport autos (commercial sales) limited Company Information

Share AIRPORT AUTOS (COMMERCIAL SALES) LIMITED
Dissolved 

Company Number

02466353

Industry

Sale of other motor vehicles

 

Directors

John Briggs

Shareholders

pauline teresa briggs

john henry briggs

Group Structure

View All

Contact

Registered Address

griffins tavistock house south, tavistock square, london, WC1H 9LG

airport autos (commercial sales) limited Estimated Valuation

£557.4k

Pomanda estimates the enterprise value of AIRPORT AUTOS (COMMERCIAL SALES) LIMITED at £557.4k based on a Turnover of £1.9m and 0.3x industry multiple (adjusted for size and gross margin).

airport autos (commercial sales) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRPORT AUTOS (COMMERCIAL SALES) LIMITED at £0 based on an EBITDA of £-74.8k and a 3.31x industry multiple (adjusted for size and gross margin).

airport autos (commercial sales) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRPORT AUTOS (COMMERCIAL SALES) LIMITED at £0 based on Net Assets of £-12.7k and 2.91x industry multiple (adjusted for liquidity).

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Airport Autos (commercial Sales) Limited Overview

Airport Autos (commercial Sales) Limited is a dissolved company that was located in london, WC1H 9LG with a Companies House number of 02466353. It operated in the sale of other motor vehicles sector, SIC Code 45190. Founded in February 1990, it's largest shareholder was pauline teresa briggs with a 50% stake. The last turnover for Airport Autos (commercial Sales) Limited was estimated at £1.9m.

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Airport Autos (commercial Sales) Limited Health Check

Pomanda's financial health check has awarded Airport Autos (Commercial Sales) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£11.8m)

£1.9m - Airport Autos (commercial Sales) Limited

£11.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Airport Autos (commercial Sales) Limited

- - Industry AVG

production

Production

with a gross margin of 11.2%, this company has a higher cost of product (15%)

11.2% - Airport Autos (commercial Sales) Limited

15% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (2.7%)

-4.6% - Airport Autos (commercial Sales) Limited

2.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (83)

5 - Airport Autos (commercial Sales) Limited

83 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - Airport Autos (commercial Sales) Limited

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £376.3k, this is more efficient (£260.8k)

£376.3k - Airport Autos (commercial Sales) Limited

£260.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (24 days)

55 days - Airport Autos (commercial Sales) Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (47 days)

138 days - Airport Autos (commercial Sales) Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 56 days, this is in line with average (69 days)

56 days - Airport Autos (commercial Sales) Limited

69 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Airport Autos (commercial Sales) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (69.6%)

102.1% - Airport Autos (commercial Sales) Limited

69.6% - Industry AVG

AIRPORT AUTOS (COMMERCIAL SALES) LIMITED financials

EXPORTms excel logo

Airport Autos (Commercial Sales) Limited's latest turnover from March 2011 is estimated at £1.9 million and the company has net assets of -£12.7 thousand. According to their latest financial statements, we estimate that Airport Autos (Commercial Sales) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2011Mar 2010
Turnover1,881,2802,535,135
Other Income Or Grants00
Cost Of Sales1,670,2312,258,547
Gross Profit211,049276,587
Admin Expenses297,476174,199
Operating Profit-86,427102,388
Interest Payable00
Interest Receivable00
Pre-Tax Profit-86,427102,388
Tax0-28,668
Profit After Tax-86,42773,719
Dividends Paid00
Retained Profit-86,42773,719
Employee Costs146,419228,620
Number Of Employees58
EBITDA*-74,838117,652

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2011Mar 2010
Tangible Assets37,01448,603
Intangible Assets00
Investments & Other36,23213,751
Debtors (Due After 1 year)00
Total Fixed Assets73,24662,354
Stock & work in progress260,000500,000
Trade Debtors285,874252,210
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets545,874752,210
total assets619,120814,564
Bank overdraft00
Bank loan00
Trade Creditors 631,826740,843
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities631,826740,843
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities631,826740,843
net assets-12,70673,721
total shareholders funds-12,70673,721
Mar 2011Mar 2010
Operating Activities
Operating Profit-86,427102,388
Depreciation11,58915,264
Amortisation00
Tax0-28,668
Stock-240,000500,000
Debtors33,664252,210
Creditors-109,017740,843
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations22,48177,617
Investing Activities
capital expenditure0-63,867
Change in Investments22,48113,751
cash flow from investments-22,481-77,618
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue02
interest00
cash flow from financing02
cash and cash equivalents
cash00
overdraft00
change in cash00

airport autos (commercial sales) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Airport Autos (commercial Sales) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for airport autos (commercial sales) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.

airport autos (commercial sales) limited Ownership

AIRPORT AUTOS (COMMERCIAL SALES) LIMITED group structure

Airport Autos (Commercial Sales) Limited has no subsidiary companies.

Ultimate parent company

AIRPORT AUTOS (COMMERCIAL SALES) LIMITED

02466353

AIRPORT AUTOS (COMMERCIAL SALES) LIMITED Shareholders

pauline teresa briggs 50%
john henry briggs 50%

airport autos (commercial sales) limited directors

Airport Autos (Commercial Sales) Limited currently has 1 director, Mr John Briggs serving since Feb 1992.

officercountryagestartendrole
Mr John BriggsEngland82 years Feb 1992- Director

P&L

March 2011

turnover

1.9m

-26%

operating profit

-86.4k

0%

gross margin

11.3%

+2.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2011

net assets

-12.7k

-1.17%

total assets

619.1k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

airport autos (commercial sales) limited company details

company number

02466353

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

February 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

March 2011

previous names

N/A

accountant

-

auditor

-

address

griffins tavistock house south, tavistock square, london, WC1H 9LG

Bank

-

Legal Advisor

-

airport autos (commercial sales) 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 airport autos (commercial sales) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

airport autos (commercial sales) 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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airport autos (commercial sales) limited Companies House Filings - See Documents

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