lincolnshire and nottinghamshire air ambulance charity
lincolnshire and nottinghamshire air ambulance charity Company Information
Company Number
02788157
Registered Address
lincs & notts air ambulance head, hems way, lincoln, LN4 2GW
Industry
Other human health activities
Telephone
01522548469
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
lincolnshire and nottinghamshire air ambulance charity Estimated Valuation
Pomanda estimates the enterprise value of LINCOLNSHIRE AND NOTTINGHAMSHIRE AIR AMBULANCE CHARITY at £5.3m based on a Turnover of £10.8m and 0.49x industry multiple (adjusted for size and gross margin).
lincolnshire and nottinghamshire air ambulance charity Estimated Valuation
Pomanda estimates the enterprise value of LINCOLNSHIRE AND NOTTINGHAMSHIRE AIR AMBULANCE CHARITY at £6.2m based on an EBITDA of £1.4m and a 4.52x industry multiple (adjusted for size and gross margin).
lincolnshire and nottinghamshire air ambulance charity Estimated Valuation
Pomanda estimates the enterprise value of LINCOLNSHIRE AND NOTTINGHAMSHIRE AIR AMBULANCE CHARITY at £45.2m based on Net Assets of £19.5m and 2.32x industry multiple (adjusted for liquidity).
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Lincolnshire And Nottinghamshire Air Ambulance Charity Overview
Lincolnshire And Nottinghamshire Air Ambulance Charity is a live company located in lincoln, LN4 2GW with a Companies House number of 02788157. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1993, it's largest shareholder is unknown. Lincolnshire And Nottinghamshire Air Ambulance Charity is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with declining growth in recent years.
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Lincolnshire And Nottinghamshire Air Ambulance Charity Health Check
Pomanda's financial health check has awarded Lincolnshire And Nottinghamshire Air Ambulance Charity a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £10.8m, make it larger than the average company (£720.8k)
£10.8m - Lincolnshire And Nottinghamshire Air Ambulance Charity
£720.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
-3% - Lincolnshire And Nottinghamshire Air Ambulance Charity
5.3% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
35.9% - Lincolnshire And Nottinghamshire Air Ambulance Charity
35.9% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (6%)
9.5% - Lincolnshire And Nottinghamshire Air Ambulance Charity
6% - Industry AVG
Employees
with 54 employees, this is above the industry average (19)
54 - Lincolnshire And Nottinghamshire Air Ambulance Charity
19 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has a higher pay structure (£24.6k)
£37.8k - Lincolnshire And Nottinghamshire Air Ambulance Charity
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £199.7k, this is more efficient (£43.2k)
£199.7k - Lincolnshire And Nottinghamshire Air Ambulance Charity
£43.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lincolnshire And Nottinghamshire Air Ambulance Charity
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (18 days)
26 days - Lincolnshire And Nottinghamshire Air Ambulance Charity
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (9 days)
0 days - Lincolnshire And Nottinghamshire Air Ambulance Charity
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is average cash available to meet short term requirements (141 weeks)
148 weeks - Lincolnshire And Nottinghamshire Air Ambulance Charity
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (21.7%)
6% - Lincolnshire And Nottinghamshire Air Ambulance Charity
21.7% - Industry AVG
lincolnshire and nottinghamshire air ambulance charity Credit Report and Business Information
Lincolnshire And Nottinghamshire Air Ambulance Charity Competitor Analysis
Perform a competitor analysis for lincolnshire and nottinghamshire air ambulance charity by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lincolnshire and nottinghamshire air ambulance charity Ownership
LINCOLNSHIRE AND NOTTINGHAMSHIRE AIR AMBULANCE CHARITY group structure
Lincolnshire And Nottinghamshire Air Ambulance Charity has 1 subsidiary company.
Ultimate parent company
LINCOLNSHIRE AND NOTTINGHAMSHIRE AIR AMBULANCE CHARITY
02788157
1 subsidiary
lincolnshire and nottinghamshire air ambulance charity directors
Lincolnshire And Nottinghamshire Air Ambulance Charity currently has 9 directors. The longest serving directors include Mr Graham Secker (Jan 2015) and Miss Lucie Briggs (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Secker | United Kingdom | 64 years | Jan 2015 | - | Director |
| Miss Lucie Briggs | United Kingdom | 43 years | Nov 2016 | - | Director |
| Mr Alan Davies | United Kingdom | 44 years | Sep 2020 | - | Director |
| Mr Nigel Winkett | United Kingdom | 56 years | Jan 2023 | - | Director |
| Mr Gordon Parsons | 56 years | Jul 2023 | - | Director | |
| Mr Stephen Clarke | United Kingdom | 77 years | Jul 2023 | - | Director |
| Ms Louise Watts | United Kingdom | 46 years | Jul 2023 | - | Director |
| Mr Steven Marlor | United Kingdom | 53 years | Jul 2023 | - | Director |
| Dr Richard Hughes | England | 65 years | Feb 2024 | - | Director |
LINCOLNSHIRE AND NOTTINGHAMSHIRE AIR AMBULANCE CHARITY financials
Lincolnshire And Nottinghamshire Air Ambulance Charity's latest turnover from March 2023 is £10.8 million and the company has net assets of £19.5 million. According to their latest financial statements, Lincolnshire And Nottinghamshire Air Ambulance Charity has 54 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,781,974 | 7,623,881 | 7,537,036 | 11,779,332 | 5,670,221 | 5,000,392 | 4,414,960 | 5,482,411 | 4,270,738 | 3,910,949 | 3,622,191 | 2,570,282 | 2,172,617 | 2,673,922 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 2,392 | 2,924 | 2,648 | 2,014 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 943,700 | -520,728 | 1,449,913 | 4,719,136 | 703,184 | 666,245 | 865,329 | 1,735,150 | 1,091,841 | 852,235 | 958,916 | 254,518 | 180,304 | 761,730 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 943,700 | -520,728 | 1,449,913 | 4,719,136 | 703,184 | 666,245 | 865,329 | 1,735,150 | 1,091,841 | 852,235 | 958,916 | 254,518 | 180,304 | 761,730 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 943,700 | -520,728 | 1,449,913 | 4,719,136 | 703,184 | 666,245 | 865,329 | 1,735,150 | 1,091,841 | 852,235 | 958,916 | 254,518 | 180,304 | 761,730 |
| Employee Costs | 2,040,406 | 1,624,398 | 1,259,404 | 1,034,551 | 931,159 | 786,162 | 743,095 | 745,739 | 602,559 | 550,793 | 499,315 | 373,977 | 348,246 | 331,762 |
| Number Of Employees | 54 | 42 | 33 | 41 | 34 | 30 | 28 | 33 | 31 | 27 | 27 | 22 | 19 | 19 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,242,271 | 5,716,464 | 6,160,889 | 2,162,327 | 1,614,343 | 1,769,093 | 1,714,605 | 1,797,209 | 1,244,094 | 1,174,067 | 960,832 | 961,630 | 978,605 | 996,231 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,207,833 | 7,603,526 | 7,543,938 | 6,176,854 | 6,685,818 | 6,401,461 | 6,345,789 | 5,626,367 | 3,380,812 | 3,145,241 | 1,611,119 | 1,501,839 | 1,014,140 | 3,618 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,450,104 | 13,319,990 | 13,704,827 | 8,339,181 | 8,300,161 | 8,170,554 | 8,060,394 | 7,423,576 | 4,624,906 | 4,319,308 | 2,571,951 | 2,463,469 | 1,992,745 | 999,849 |
| Stock & work in progress | 8,636 | 15,587 | 18,224 | 20,391 | 20,900 | 4,301 | 20,741 | 34,500 | 34,293 | 28,712 | 22,936 | 18,327 | 12,023 | 15,750 |
| Trade Debtors | 0 | 0 | 1,058 | 5,705 | 397,136 | 613,677 | 335,205 | 0 | 0 | 0 | 0 | 0 | 0 | 2,637 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,701,147 | 3,039,416 | 2,337,046 | 5,097,402 | 316,510 | 316,573 | 330,227 | 873,073 | 589,613 | 43,011 | 31,088 | 33,477 | 42,031 | 20,352 |
| Cash | 3,542,187 | 2,905,236 | 5,754,686 | 5,295,431 | 4,489,527 | 3,382,291 | 3,158,234 | 2,187,069 | 3,413,764 | 2,465,466 | 3,238,465 | 2,316,546 | 2,530,835 | 3,328,192 |
| misc current assets | 8,691 | 8,691 | 8,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,260,661 | 5,968,930 | 8,119,705 | 10,418,929 | 5,224,073 | 4,316,842 | 3,844,407 | 3,094,642 | 4,037,670 | 2,537,189 | 3,292,489 | 2,368,350 | 2,584,889 | 3,366,931 |
| total assets | 20,710,765 | 19,288,920 | 21,824,532 | 18,758,110 | 13,524,234 | 12,487,396 | 11,904,801 | 10,518,218 | 8,662,576 | 6,856,497 | 5,864,440 | 4,831,819 | 4,577,634 | 4,366,780 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 493,836 | 97,397 | 190,344 | 620,571 | 132,844 | 60,203 | 80,240 | 47,319 | 33,214 | 60,715 | 56,275 | 41,583 | 41,455 | 45,363 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 748,226 | 665,266 | 2,589,336 | 539,995 | 514,367 | 359,077 | 295,545 | 369,910 | 263,523 | 341,714 | 252,523 | 193,510 | 194,813 | 170,877 |
| total current liabilities | 1,242,062 | 762,663 | 2,779,680 | 1,160,566 | 647,211 | 419,280 | 375,785 | 417,229 | 296,737 | 402,429 | 308,798 | 235,093 | 236,268 | 216,240 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 3,202 | 4,456 | 2,323 | 4,928 | 3,543 | 6,980 | 3,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,202 | 4,456 | 2,323 | 4,928 | 3,543 | 6,980 | 3,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,245,264 | 767,119 | 2,782,003 | 1,165,494 | 650,754 | 426,260 | 379,331 | 417,229 | 296,737 | 402,429 | 308,798 | 235,093 | 236,268 | 216,240 |
| net assets | 19,465,501 | 18,521,801 | 19,042,529 | 17,592,616 | 12,873,480 | 12,061,136 | 11,525,470 | 10,100,989 | 8,365,839 | 6,454,068 | 5,555,642 | 4,596,726 | 4,341,366 | 4,150,540 |
| total shareholders funds | 19,465,501 | 18,521,801 | 19,042,529 | 17,592,616 | 12,873,480 | 12,061,136 | 11,525,470 | 10,100,989 | 8,365,839 | 6,454,068 | 5,555,642 | 4,596,726 | 4,341,366 | 4,150,540 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 335,228 | 575,131 | 145,410 | 149,224 | 143,727 | 121,537 | 135,026 | 115,873 | 102,950 | 88,647 | 63,085 | 55,565 | 59,966 | 61,028 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -6,951 | -2,637 | -2,167 | -509 | 16,599 | -16,440 | -13,759 | 207 | 5,581 | 5,776 | 4,609 | 6,304 | -3,727 | 15,750 |
| Debtors | 1,661,731 | 701,312 | -2,765,003 | 4,389,461 | -216,604 | 264,818 | -207,641 | 283,460 | 546,602 | 11,923 | -2,389 | -8,554 | 19,042 | 22,989 |
| Creditors | 396,439 | -92,947 | -430,227 | 487,727 | 72,641 | -20,037 | 32,921 | 14,105 | -27,501 | 4,440 | 14,692 | 128 | -3,908 | 45,363 |
| Accruals and Deferred Income | 82,960 | -1,924,070 | 2,049,341 | 25,628 | 155,290 | 63,532 | -74,365 | 106,387 | -78,191 | 89,191 | 59,013 | -1,303 | 23,936 | 170,877 |
| Deferred Taxes & Provisions | -1,254 | 2,133 | -2,605 | 1,385 | -3,437 | 3,434 | 3,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -8,580 | -147,942 | -2,404,307 | -894,343 | -540,133 | |||||
| Change in Investments | -395,693 | 59,588 | 1,367,084 | -508,964 | 284,357 | 55,672 | 719,422 | 2,245,555 | 235,571 | 1,534,122 | 109,280 | 487,699 | 1,010,522 | 3,618 |
| cash flow from investments | 395,693 | -59,588 | -1,367,084 | 508,964 | -292,937 | -203,614 | -3,123,729 | -3,139,898 | -775,704 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -2,392 | -2,924 | -2,648 | -2,014 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 109,160 | -130,579 | 556,760 | -2,924 | 817,282 | 44,177 | 0 | 842 | 10,522 | 3,388,810 |
| cash and cash equivalents | ||||||||||||||
| cash | 636,951 | -2,849,450 | 459,255 | 805,904 | 1,107,236 | 224,057 | 971,165 | -1,226,695 | 948,298 | -772,999 | 921,919 | -214,289 | -797,357 | 3,328,192 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 636,951 | -2,849,450 | 459,255 | 805,904 | 1,107,236 | 224,057 | 971,165 | -1,226,695 | 948,298 | -772,999 | 921,919 | -214,289 | -797,357 | 3,328,192 |
P&L
March 2023turnover
10.8m
+41%
operating profit
1m
0%
gross margin
35.9%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.5m
+0.05%
total assets
20.7m
+0.07%
cash
3.5m
+0.22%
net assets
Total assets minus all liabilities
lincolnshire and nottinghamshire air ambulance charity company details
company number
02788157
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
February 1993
age
31
accounts
Group
ultimate parent company
previous names
the lincolnshire and nottinghamshire air ambulance charitable trust (April 2024)
the lincolnshire air ambulance charitable trust (February 1997)
incorporated
UK
address
lincs & notts air ambulance head, hems way, lincoln, LN4 2GW
last accounts submitted
March 2023
lincolnshire and nottinghamshire air ambulance charity 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 did not find charges/mortgages relating to lincolnshire and nottinghamshire air ambulance charity.
lincolnshire and nottinghamshire air ambulance charity Companies House Filings - See Documents
| date | description | view/download |
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