Pomanda estimates the enterprise value of AIR LIAISON LIMITED at £725.7k based on a Turnover of £1.7m and 0.43x industry multiple (adjusted for size and gross margin).
air liaison limitedEstimated Valuation
£615.7k
Pomanda estimates the enterprise value of AIR LIAISON LIMITED at £615.7k based on an EBITDA of £221.1k and a 2.78x industry multiple (adjusted for size and gross margin).
air liaison limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of AIR LIAISON LIMITED at £3.3m based on Net Assets of £1.4m and 2.35x industry multiple (adjusted for liquidity).
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Air Liaison LimitedOverview
Air Liaison Limited is a live company located in east midlands airport, DE74 2UZ with a Companies House number of 02574742. It operates in the freight air transport sector, SIC Code 51210. Founded in January 1991, it's largest shareholder is
heavyweight air express ltd
with a 100% stake. Air Liaison Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Air Liaison Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£11.3m)
£1.7m - Air Liaison Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.7%)
-2% - Air Liaison Limited
9.7% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - Air Liaison Limited
20.7% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (5.6%)
13.2% - Air Liaison Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Air Liaison Limited
37 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
£52.1k - Air Liaison Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £839.5k, this is more efficient (£272.8k)
£839.5k - Air Liaison Limited
£272.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (45 days)
87 days - Air Liaison Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
19 days - Air Liaison Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Air Liaison Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Air Liaison Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (70.8%)
14.7% - Air Liaison Limited
70.8% - Industry AVG
AIR LIAISON LIMITED financials
EXPORT
Air Liaison Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Air Liaison Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Dec 2009
Turnover
1,679,081
3,040,924
1,123,121
1,771,954
1,102,081
1,401,308
1,885,261
1,625,452
4,290,889
7,956,349
8,887,076
1,839,560
491,040
300,993
Other Income Or Grants
Cost Of Sales
1,331,089
2,369,183
839,066
1,290,293
875,053
1,093,966
1,481,104
1,273,826
3,521,944
6,590,562
7,056,733
1,453,693
405,477
240,536
Gross Profit
347,992
671,740
284,055
481,661
227,028
307,342
404,158
351,626
768,945
1,365,787
1,830,343
385,866
85,563
60,458
Admin Expenses
126,865
434,547
14,185
49,513
262,535
174,628
275,247
331,877
791,712
1,279,419
1,794,893
217,244
7,284
58,974
-2,301
Operating Profit
221,127
237,193
269,870
432,148
-35,507
132,714
128,911
19,749
-22,767
86,368
35,450
168,622
78,279
1,484
2,301
Interest Payable
Interest Receivable
1
1
1
755
933
180
3
2
Pre-Tax Profit
221,127
237,193
269,870
432,148
-35,507
132,714
128,911
19,750
-22,766
86,368
36,205
169,555
78,459
1,488
2,303
Tax
-55,282
-45,067
-51,275
-82,108
-25,216
-24,493
-3,950
-18,137
-8,327
-40,693
-20,399
-416
-645
Profit After Tax
165,845
192,126
218,595
350,040
-35,507
107,498
104,418
15,800
-22,766
68,231
27,878
128,862
58,060
1,071
1,658
Dividends Paid
Retained Profit
165,845
192,126
218,595
350,040
-35,507
107,498
104,418
15,800
-22,766
68,231
27,878
128,862
58,060
1,071
1,658
Employee Costs
104,117
94,915
75,273
77,474
85,552
261,632
116,093
109,664
254,202
935,687
1,135,443
184,591
72,379
66,974
Number Of Employees
2
2
2
2
2
6
3
3
7
25
31
5
2
2
EBITDA*
221,127
237,193
269,870
432,605
-35,181
132,714
128,911
20,371
-22,095
86,861
37,166
179,927
88,613
2,984
5,001
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Dec 2009
Tangible Assets
457
783
622
1,294
437
2,153
10,018
20,352
21,385
Intangible Assets
Investments & Other
615
789
1,006
Debtors (Due After 1 year)
Total Fixed Assets
457
783
615
789
1,628
1,294
437
2,153
10,018
20,352
21,385
Stock & work in progress
Trade Debtors
400,584
788,141
280,432
386,147
193,817
238,848
310,303
296,394
654,075
970,248
1,044,777
203,359
49,481
41,801
63,735
Group Debtors
1,216,775
826,256
974,418
745,245
458,453
401,513
358,086
258,341
Misc Debtors
4,780
205
20,343
42,984
30,564
19,867
4,187
32,672
Cash
300
22
300
301,689
71,555
500
726
misc current assets
750
total current assets
1,622,139
1,614,602
1,275,193
1,174,376
682,834
660,978
672,576
587,407
654,375
970,270
1,045,077
505,048
121,036
42,301
64,461
total assets
1,622,139
1,614,602
1,275,193
1,174,376
683,291
661,761
673,191
588,196
656,003
971,564
1,045,514
507,201
131,054
62,653
85,846
Bank overdraft
Bank loan
Trade Creditors
69,963
256,892
71,417
181,653
84,777
7,919
240,122
117,789
391,009
683,804
825,985
315,550
67,531
55,592
79,855
Group/Directors Accounts
41,939
26,934
41,171
32,516
45,040
37,964
23,336
43,970
other short term finances
hp & lease commitments
other current liabilities
126,428
112,812
136,767
152,964
96,271
123,168
24,521
145,643
total current liabilities
238,330
396,638
249,355
367,133
226,088
169,051
287,979
307,402
391,009
683,804
825,985
315,550
67,531
55,592
79,855
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
734
2,332
2,333
total long term liabilities
734
2,332
2,333
total liabilities
238,330
396,638
249,355
367,133
226,088
169,051
287,979
307,402
391,009
683,804
825,985
315,550
68,265
57,924
82,188
net assets
1,383,809
1,217,964
1,025,838
807,243
457,203
492,710
385,212
280,794
264,994
287,760
219,529
191,651
62,789
4,729
3,658
total shareholders funds
1,383,809
1,217,964
1,025,838
807,243
457,203
492,710
385,212
280,794
264,994
287,760
219,529
191,651
62,789
4,729
3,658
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Dec 2009
Operating Activities
Operating Profit
221,127
237,193
269,870
432,148
-35,507
132,714
128,911
19,749
-22,767
86,368
35,450
168,622
78,279
1,484
2,301
Depreciation
457
326
622
672
493
1,716
11,305
10,334
1,500
2,700
Amortisation
Tax
-55,282
-45,067
-51,275
-82,108
-25,216
-24,493
-3,950
-18,137
-8,327
-40,693
-20,399
-416
-645
Stock
Debtors
7,537
339,409
100,817
491,542
22,606
-12,348
85,169
-66,668
-316,173
-74,529
841,418
153,878
7,680
-21,934
63,735
Creditors
-186,929
185,475
-110,236
96,876
76,858
-232,203
122,333
-273,220
-292,795
-142,181
510,435
248,019
11,939
-24,263
79,855
Accruals and Deferred Income
13,616
-23,955
-16,197
56,693
-26,897
98,647
-121,122
145,643
Deferred Taxes & Provisions
-734
-1,598
-1
2,333
Cash flow from operations
-15,005
14,237
-8,655
12,524
-7,826
-13,710
20,460
-44,488
1,283
1,072
-302,144
232,641
70,875
238
22,809
Investing Activities
capital expenditure
-783
-1,350
-3,440
-467
-24,085
Change in Investments
-615
-174
-217
1,006
cash flow from investments
-168
174
217
-1,006
-1,350
-3,440
-467
-24,085
Financing Activities
Bank loans
Group/Directors Accounts
15,005
-14,237
8,655
-12,524
7,076
14,628
-20,634
43,970
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
interest
1
1
1
755
933
180
3
2
cash flow from financing
15,005
-14,237
8,655
-12,524
7,076
14,628
-20,634
43,971
1
1
755
933
180
3
2,002
cash and cash equivalents
cash
-300
278
-278
-301,389
230,134
71,055
-226
726
overdraft
change in cash
-300
278
-278
-301,389
230,134
71,055
-226
726
air liaison 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 air liaison limited. Get real-time insights into air liaison limited's credit score, group structure and payment trends.
Perform a competitor analysis for air liaison limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in DE74 area or any other competitors across 12 key performance metrics.
donington court, pegasus business park, east midlands airport, derby, DE74 2UZ
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LLOYDS TSB BANK PLC
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air liaison 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 3 charges/mortgages relating to air liaison limited. Currently there are 2 open charges and 1 have been satisfied in the past.
air liaison 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 AIR LIAISON LIMITED. This can take several minutes, an email will notify you when this has completed.
air liaison limitedCompanies House Filings - See Documents
