airport autos (commercial sales) limited Company Information
Company Number
02466353
Next Accounts
Jan 2025
Industry
Sale of other motor vehicles
Directors
Shareholders
pauline teresa briggs
john henry briggs
Group Structure
View All
Contact
Registered Address
griffins tavistock house south, tavistock square, london, WC1H 9LG
Website
www.airportautos.co.ukairport autos (commercial sales) limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£11.8m)
- Airport Autos (commercial Sales) Limited
£11.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Airport Autos (commercial Sales) Limited
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (15%)
- Airport Autos (commercial Sales) Limited
15% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (2.7%)
- Airport Autos (commercial Sales) Limited
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (83)
- Airport Autos (commercial Sales) Limited
83 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Airport Autos (commercial Sales) Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £376.3k, this is more efficient (£260.8k)
- Airport Autos (commercial Sales) Limited
£260.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (24 days)
- Airport Autos (commercial Sales) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (47 days)
- Airport Autos (commercial Sales) Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (69 days)
- Airport Autos (commercial Sales) Limited
69 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Airport Autos (commercial Sales) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2011 | Mar 2010 | |
---|---|---|
Tangible Assets | 37,014 | 48,603 |
Intangible Assets | 0 | 0 |
Investments & Other | 36,232 | 13,751 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 73,246 | 62,354 |
Stock & work in progress | 260,000 | 500,000 |
Trade Debtors | 285,874 | 252,210 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 545,874 | 752,210 |
total assets | 619,120 | 814,564 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 631,826 | 740,843 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 631,826 | 740,843 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 631,826 | 740,843 |
net assets | -12,706 | 73,721 |
total shareholders funds | -12,706 | 73,721 |
Mar 2011 | Mar 2010 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 11,589 | 15,264 |
Amortisation | 0 | 0 |
Tax | ||
Stock | -240,000 | 500,000 |
Debtors | 33,664 | 252,210 |
Creditors | -109,017 | 740,843 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 22,481 | 13,751 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
airport autos (commercial sales) limited Credit Report and Business Information
Airport Autos (commercial Sales) Limited Competitor Analysis
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 directors
Airport Autos (Commercial Sales) Limited currently has 1 director, Mr John Briggs serving since Feb 1992.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Briggs | England | 82 years | Feb 1992 | - | Director |
P&L
March 2011turnover
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 2011net 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
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.
Click to start generating capital raising & share issue transactions for AIRPORT AUTOS (COMMERCIAL SALES) LIMITED. This can take several minutes, an email will notify you when this has completed.
airport autos (commercial sales) limited Companies House Filings - See Documents
date | description | view/download |
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