dorset & somerset air ambulance (trading) limited Company Information
Company Number
03861464
Website
http://dsairambulance.org.ukRegistered Address
landacre house, chelston business park, wellington, somerset, TA21 9JQ
Industry
Other human health activities
Telephone
01823669604
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dorset & somerset air ambulance charity 100%
dorset & somerset air ambulance (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of DORSET & SOMERSET AIR AMBULANCE (TRADING) LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
dorset & somerset air ambulance (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of DORSET & SOMERSET AIR AMBULANCE (TRADING) LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).
dorset & somerset air ambulance (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of DORSET & SOMERSET AIR AMBULANCE (TRADING) LIMITED at £0 based on Net Assets of £1 and 0.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dorset & Somerset Air Ambulance (trading) Limited Overview
Dorset & Somerset Air Ambulance (trading) Limited is a live company located in wellington, TA21 9JQ with a Companies House number of 03861464. It operates in the other human health activities sector, SIC Code 86900. Founded in October 1999, it's largest shareholder is dorset & somerset air ambulance charity with a 100% stake. Dorset & Somerset Air Ambulance (trading) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dorset & Somerset Air Ambulance (trading) Limited Health Check
There is insufficient data available to calculate a health check for Dorset & Somerset Air Ambulance (Trading) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dorset & Somerset Air Ambulance (trading) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dorset & Somerset Air Ambulance (trading) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dorset & Somerset Air Ambulance (trading) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dorset & Somerset Air Ambulance (trading) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Dorset & Somerset Air Ambulance (trading) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dorset & Somerset Air Ambulance (trading) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dorset & Somerset Air Ambulance (trading) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dorset & Somerset Air Ambulance (trading) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dorset & Somerset Air Ambulance (trading) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dorset & Somerset Air Ambulance (trading) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dorset & Somerset Air Ambulance (trading) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dorset & Somerset Air Ambulance (trading) Limited
- - Industry AVG
DORSET & SOMERSET AIR AMBULANCE (TRADING) LIMITED financials
Dorset & Somerset Air Ambulance (Trading) Limited's latest turnover from March 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Dorset & Somerset Air Ambulance (Trading) Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 18,126 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 10,641 | |||||||||
Gross Profit | 0 | 0 | 0 | 0 | 7,485 | |||||||||
Admin Expenses | 0 | 0 | 0 | 0 | 4,274 | |||||||||
Operating Profit | 0 | 0 | 0 | 0 | 3,211 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 2 | |||||||||
Pre-Tax Profit | 0 | 0 | 0 | 0 | 3,213 | |||||||||
Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
Profit After Tax | 0 | 0 | 0 | 0 | 3,213 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 0 | 0 | 0 | 0 | 3,213 | |||||||||
Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 3,211 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,883 | 13,403 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Group Debtors | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,255 | 7,414 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,006 | 3,805 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 27,144 | 24,622 |
total assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 27,144 | 24,622 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,310 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 1,310 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 1,310 |
net assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 26,346 | 23,312 |
total shareholders funds | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 26,346 | 23,312 |
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 | 0 | 0 | 0 | 0 | 3,211 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,883 | 4,480 | 13,403 |
Debtors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -8,254 | 841 | 7,414 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -798 | 798 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,310 | 1,310 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | -1 | -16,296 | |||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 2 | |||||||||
cash flow from financing | 0 | 0 | 0 | 1 | 20,101 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,006 | -2,799 | 3,805 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,006 | -2,799 | 3,805 |
dorset & somerset air ambulance (trading) limited Credit Report and Business Information
Dorset & Somerset Air Ambulance (trading) Limited Competitor Analysis
Perform a competitor analysis for dorset & somerset air ambulance (trading) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in TA21 area or any other competitors across 12 key performance metrics.
dorset & somerset air ambulance (trading) limited Ownership
DORSET & SOMERSET AIR AMBULANCE (TRADING) LIMITED group structure
Dorset & Somerset Air Ambulance (Trading) Limited has no subsidiary companies.
Ultimate parent company
1 parent
DORSET & SOMERSET AIR AMBULANCE (TRADING) LIMITED
03861464
dorset & somerset air ambulance (trading) limited directors
Dorset & Somerset Air Ambulance (Trading) Limited currently has 2 directors. The longest serving directors include Mr Richard Kennedy (Dec 2018) and Mr Charles Hackett (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Kennedy | 67 years | Dec 2018 | - | Director | |
Mr Charles Hackett | 47 years | Aug 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dorset & somerset air ambulance (trading) limited company details
company number
03861464
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
bealaw (515) limited (January 2000)
last accounts submitted
March 2023
address
landacre house, chelston business park, wellington, somerset, TA21 9JQ
accountant
-
auditor
-
dorset & somerset air ambulance (trading) 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 did not find charges/mortgages relating to dorset & somerset air ambulance (trading) limited.
dorset & somerset air ambulance (trading) limited Companies House Filings - See Documents
date | description | view/download |
---|