dorset & somerset air ambulance (trading) limited

NR

dorset & somerset air ambulance (trading) limited Company Information

Share DORSET & SOMERSET AIR AMBULANCE (TRADING) LIMITED
Live 
Mature

Company Number

03861464

Registered 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

Directors

Richard Kennedy5 Years

Charles Hackett1 Years

Shareholders

dorset & somerset air ambulance charity 100%

dorset & somerset air ambulance (trading) limited Estimated Valuation

£0

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

£0

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

£0

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dorset & Somerset Air Ambulance (trading) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dorset & Somerset Air Ambulance (trading) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Dorset & Somerset Air Ambulance (trading) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dorset & Somerset Air Ambulance (trading) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

- - Dorset & Somerset Air Ambulance (trading) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dorset & Somerset Air Ambulance (trading) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Dorset & Somerset Air Ambulance (trading) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dorset & Somerset Air Ambulance (trading) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dorset & Somerset Air Ambulance (trading) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dorset & Somerset Air Ambulance (trading) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dorset & Somerset Air Ambulance (trading) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000002234,83718,126
Other Income Or Grants00000000000000
Cost Of Sales000000000001219,59110,641
Gross Profit00000000000915,2467,485
Admin Expenses0000000000026,35711,0444,274
Operating Profit00000000000-26,3484,2023,211
Interest Payable00000000000000
Interest Receivable000000000003122
Pre-Tax Profit00000000000-26,3454,2143,213
Tax000000000000-1,1800
Profit After Tax00000000000-26,3453,0343,213
Dividends Paid00000000000000
Retained Profit00000000000-26,3453,0343,213
Employee Costs0000000000021,29720,91120,446
Number Of Employees11110000000111
EBITDA*00000000000-26,3484,2023,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000017,88313,403
Trade Debtors00000000000100
Group Debtors11110000000000
Misc Debtors0000000000008,2557,414
Cash0000000000001,0063,805
misc current assets00000000000000
total current assets11110000000127,14424,622
total assets11110000000127,14424,622
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000000007980
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000001,310
total current liabilities0000000000007981,310
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities0000000000007981,310
net assets11110000000126,34623,312
total shareholders funds11110000000126,34623,312
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000000000-26,3484,2023,211
Depreciation00000000000000
Amortisation00000000000000
Tax000000000000-1,1800
Stock00000000000-17,8834,48013,403
Debtors0001000000-1-8,2548417,414
Creditors00000000000-7987980
Accruals and Deferred Income000000000000-1,3101,310
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-10000001-1,009-2,811-16,296
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0001000000-10020,099
interest000000000003122
cash flow from financing0001000000-131220,101
cash and cash equivalents
cash00000000000-1,006-2,7993,805
overdraft00000000000000
change in cash00000000000-1,006-2,7993,805

dorset & somerset air ambulance (trading) 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 dorset & somerset air ambulance (trading) limited. Get real-time insights into dorset & somerset air ambulance (trading) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dorset & Somerset Air Ambulance (trading) Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

dorset & somerset air ambulance charity 100%

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).

officercountryagestartendrole
Mr Richard Kennedy67 years Dec 2018- Director
Mr Charles Hackett47 years Aug 2023- Director

P&L

March 2023

turnover

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 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Agree?
Similar companies unavailable for this selection

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

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.

charges

dorset & somerset air ambulance (trading) limited Companies House Filings - See Documents

datedescriptionview/download