Air To Road Limited

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air to road limited Company Information

Live

MatureSmallHigh

Company Number

03173570

Next Accounts

Dec 2024

Industry

Freight transport by road

Directors

Katherine Cartwright

Graham Cartwright

View All

Shareholders

katherine cartwright

graham maurice cartwright

Group Structure

View All

Contact

Registered Address

the offices stanwell road, horton, slough, SL3 9PE

Website

www.deanefreight.com

air to road limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of AIR TO ROAD LIMITED at £1.7m based on Net Assets of £702k and 2.4x industry multiple (adjusted for liquidity).

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Air To Road Limited is a live company located in slough, SL3 9PE with a Companies House number of 03173570. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1996, it's largest shareholder is katherine cartwright with a 50% stake. Air To Road Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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Pomanda's financial health check has awarded Air To Road Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.6%)

EXPORT

Air To Road Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £702 thousand. According to their latest financial statements, Air To Road Limited has 3 employees and maintains cash reserves of £243.5 thousand 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	2,151,669	1,160,415	1,709,465	1,192,207	2,354,023	1,352,747	1,599,798	1,609,066	2,125,777	1,992,628	2,693,707	1,794,281	1,444,345	1,159,439
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,690,491	914,427	1,366,780	957,497	1,898,711	1,080,709	1,266,546	1,285,058	1,718,265	1,620,608	2,195,836	1,453,180	1,153,587	916,095
Gross Profit	461,178	245,988	342,685	234,710	455,312	272,038	333,252	324,008	407,512	372,020	497,871	341,102	290,757	243,344
Admin Expenses	385,266	201,360	373,687	276,460	414,757	141,866	336,446	332,651	376,339	323,063	311,443	245,466	174,040	2,381
Operating Profit	75,912	44,628	-31,002	-41,750	40,555	130,172	-3,194	-8,643	31,173	48,957	186,428	95,636	116,717	240,963
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,845	1,855	272	240	1,893	1,915	715	925	760	398	263	480	478	179
Pre-Tax Profit	87,757	46,483	-30,730	-41,510	42,448	132,088	-2,479	-7,718	31,933	49,356	186,691	96,116	117,194	241,142
Tax	-16,674	-8,832	0	0	-8,065	-25,097	0	0	-6,706	-11,352	-44,806	-24,990	-32,814	-67,520
Profit After Tax	71,083	37,651	-30,730	-41,510	34,383	106,991	-2,479	-7,718	25,227	38,004	141,885	71,126	84,380	173,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,083	37,651	-30,730	-41,510	34,383	106,991	-2,479	-7,718	25,227	38,004	141,885	71,126	84,380	173,622
Employee Costs	117,676	110,950	103,413	102,623	101,112	97,023	63,983	440,926	577,889	537,443	713,287	493,170	398,491	341,423
Number Of Employees	3	3	3	3	3	3	2	14	19	18	24	17	14	12
EBITDA*	152,351	118,452	65,500	86,919	40,555	145,656	-3,194	-3,375	38,196	58,321	186,746	96,481	118,634	242,770

* 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	286,329	278,182	346,516	443,018	567,487	103,467	41,858	15,803	21,071	28,094	954	2,538	5,755	5,422
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	286,329	278,182	346,516	443,018	567,487	103,467	41,858	15,803	21,071	28,094	954	2,538	5,755	5,422
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	544,765	353,432	536,825	338,192	654,047	319,329	353,097	384,214	473,829	464,551	598,350	390,968	279,387	211,511
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,955	8,040	0	6,150	0	0	0	0	0	0	0	0	0	0
Cash	243,545	313,843	180,865	362,631	117,729	387,104	379,041	193,017	176,892	126,924	32,419	72,702	119,491	71,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	805,265	675,315	717,690	706,973	771,776	706,433	732,138	577,231	650,721	591,475	630,769	463,670	398,878	283,165
total assets	1,091,594	953,497	1,064,206	1,149,991	1,339,263	809,900	773,996	593,034	671,792	619,569	631,723	466,208	404,633	288,587
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	175,407	56,739	56,578	56,110	220,506	169,936	241,477	66,408	137,448	110,452	160,610	136,980	146,531	114,865
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	94,601	115,607	115,607	115,607	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,515	66,705	96,542	28,377	0	0	0	0	0	0	0	0	0	0
total current liabilities	323,523	239,051	268,727	200,094	220,506	169,936	241,477	66,408	137,448	110,452	160,610	136,980	146,531	114,865
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	51,662	77,072	192,677	308,284	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	423,891	0	0	0	0	0	0	0	0	0
provisions	14,394	6,442	9,521	17,602	29,345	8,826	8,372	0	0	0	0	0	0	0
total long term liabilities	66,056	83,514	202,198	325,886	453,236	8,826	8,372	0	0	0	0	0	0	0
total liabilities	389,579	322,565	470,925	525,980	673,742	178,762	249,849	66,408	137,448	110,452	160,610	136,980	146,531	114,865
net assets	702,015	630,932	593,281	624,011	665,521	631,138	524,147	526,626	534,344	509,117	471,113	329,228	258,102	173,722
total shareholders funds	702,015	630,932	593,281	624,011	665,521	631,138	524,147	526,626	534,344	509,117	471,113	329,228	258,102	173,722

	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	75,912	44,628	-31,002	-41,750	40,555	130,172	-3,194	-8,643	31,173	48,957	186,428	95,636	116,717	240,963
Depreciation	76,439	73,824	96,502	128,669	0	15,484	0	5,268	7,023	9,364	318	845	1,917	1,807
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,674	-8,832	0	0	-8,065	-25,097	0	0	-6,706	-11,352	-44,806	-24,990	-32,814	-67,520
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	200,248	-175,353	192,483	-309,705	334,718	-33,768	-31,117	-89,615	9,278	-133,799	207,382	111,581	67,876	211,511
Creditors	118,668	161	468	-164,396	50,570	-71,541	175,069	-71,040	26,996	-50,158	23,630	-9,551	31,666	114,865
Accruals and Deferred Income	-13,190	-29,837	68,165	28,377	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,952	-3,079	-8,081	-11,743	20,519	454	8,372	0	0	0	0	0	0	0
Cash flow from operations	48,859	252,218	-66,431	248,862	-231,139	83,240	211,364	15,200	49,208	130,610	-41,812	-49,641	49,610	78,604
Investing Activities
capital expenditure	-84,586	-5,490	0	-4,200	-464,020	-77,093	-26,055	0	0	-36,504	1,266	2,372	-2,250	-7,229
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-84,586	-5,490	0	-4,200	-464,020	-77,093	-26,055	0	0	-36,504	1,266	2,372	-2,250	-7,229
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	-46,416	-115,605	-115,607	423,891	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-423,891	423,891	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,845	1,855	272	240	1,893	1,915	715	925	760	398	263	480	478	179
cash flow from financing	-34,571	-113,750	-115,335	240	425,784	1,915	715	925	760	398	263	480	478	279
cash and cash equivalents
cash	-70,298	132,978	-181,766	244,902	-269,375	8,063	186,024	16,125	49,968	94,505	-40,283	-46,789	47,837	71,654
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-70,298	132,978	-181,766	244,902	-269,375	8,063	186,024	16,125	49,968	94,505	-40,283	-46,789	47,837	71,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIR TO ROAD LIMITED group structure

Air To Road Limited has no subsidiary companies.

Ultimate parent company

AIR TO ROAD LIMITED

03173570

AIR TO ROAD LIMITED Shareholders

katherine cartwright	50%
graham maurice cartwright	50%

Air To Road Limited currently has 3 directors. The longest serving directors include Mrs Katherine Cartwright (May 2004) and Mr Graham Cartwright (Nov 2007).

officer	country	age	start	end	role
Mrs Katherine Cartwright		55 years	May 2004	-	Director
Mr Graham Cartwright	England	82 years	Nov 2007	-	Director
Mr Scott Cartwright	England	53 years	Mar 2019	-	Director

P&L

March 2023

turnover

2.2m

+85%

operating profit

75.9k

gross margin

21.5%

+1.11%

turnover

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

Balance Sheet

March 2023

net assets

702k

+0.11%

total assets

1.1m

+0.14%

cash

243.5k

-0.22%

net assets

Total assets minus all liabilities

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company number

03173570

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 1996

ultimate parent company

None

previous names

22 logistics limited (July 2002)

a.t.r. logistics limited (July 2002)

address

the offices stanwell road, horton, slough, SL3 9PE

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.

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air to road limited Company Information

air to road limited Estimated Valuation

air to road limited Estimated Valuation

air to road limited Estimated Valuation

Air To Road Limited Overview

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