Great North Air Ambulance Service Trading Company Limited

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great north air ambulance service trading company limited Company Information

Live

MatureSmallDeclining

Company Number

03862874

Next Accounts

Dec 2025

Industry

Collection of non-hazardous waste

Directors

David Stockton

Claire Vaughan

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Shareholders

great north air ambulance service

Group Structure

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Contact

Registered Address

progress house urlay nook road, eaglescliffe, stockton-on-tees, TS16 0QB

Website

www.greatnorthairambulance.co.uk

great north air ambulance service trading company limited Estimated Valuation

£997.8k

Pomanda estimates the enterprise value of GREAT NORTH AIR AMBULANCE SERVICE TRADING COMPANY LIMITED at £997.8k based on Net Assets of £312.3k and 3.2x industry multiple (adjusted for liquidity).

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Great North Air Ambulance Service Trading Company Limited is a live company located in stockton-on-tees, TS16 0QB with a Companies House number of 03862874. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 1999, it's largest shareholder is great north air ambulance service with a 100% stake. Great North Air Ambulance Service Trading Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £864.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Great North Air Ambulance Service Trading Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £864.4k, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.7%)

EXPORT

Great North Air Ambulance Service Trading Company Limited's latest turnover from March 2024 is estimated at £864.4 thousand and the company has net assets of £312.3 thousand. According to their latest financial statements, Great North Air Ambulance Service Trading Company Limited has 12 employees and maintains cash reserves of £403.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	864,396	1,188,437	1,075,264	1,296,868	1,137,056	1,904,797	1,578,228	1,655,351	1,093,922	1,632,902	2,083,033	2,166,438	2,403,220	2,227,468	2,011,162
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	651,910	903,758	817,053	988,653	876,125	1,478,633	1,201,082	1,249,281	82,314	169,394	180,483	248,187	382,425	1,651,385	198,382
Gross Profit	212,486	284,679	258,211	308,215	260,931	426,164	377,146	406,070	1,011,608	1,463,508	1,902,550	1,918,251	2,020,795	576,083	1,812,780
Admin Expenses	201,528	419,496	96,099	366,960	416,318	454,935	235,969	65,900	1,061,376	1,376,162	1,877,585	1,883,403	2,014,028	495,932	1,355,403
Operating Profit	10,958	-134,817	162,112	-58,745	-155,387	-28,771	141,177	340,170	-49,768	87,346	24,965	34,848	6,767	80,151	457,377
Interest Payable	4,038	4,622	3,375	1,525	0	0	0	0	0	17	8,523	14,429	11,203	0	234
Interest Receivable	19,580	15,429	2,553	269	278	2,785	1,946	680	17	32	19	9	4	1,278	16
Pre-Tax Profit	26,500	-124,010	161,290	-60,001	-155,109	-25,986	143,123	340,850	-25,954	87,395	16,461	20,428	-4,432	81,429	17,159
Tax	-6,625	0	-30,645	0	0	0	-27,193	-68,170	-4,524	-29,664	-12,599	-20,674	0	-22,800	0
Profit After Tax	19,875	-124,010	130,645	-60,001	-155,109	-25,986	115,930	272,680	-30,478	57,731	3,862	-246	-4,432	58,629	17,159
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,875	-124,010	130,645	-60,001	-155,109	-25,986	115,930	272,680	-30,478	57,731	3,862	-246	-4,432	58,629	17,159
Employee Costs	448,505	684,457	665,359	717,927	917,110	958,377	1,015,503	887,840	940,800	379,029	468,543	487,033	556,698	521,830	906,164
Number Of Employees	12	19	19	22	29	31	33	30	32	13	16	17	20	19	17
EBITDA*	30,834	-112,685	187,346	-40,990	-139,787	-20,882	147,136	340,170	-37,719	139,550	133,989	158,262	135,345	158,222	501,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	82,427	34,573	56,705	32,521	49,441	49,550	24,739	4,698	7,864	22,083	95,989	196,501	326,599	388,992	118,358
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	82,427	34,573	56,705	32,521	49,441	49,550	24,739	4,698	7,864	22,083	95,989	196,501	326,599	388,992	118,358
Stock & work in progress	26,514	36,762	42,422	52,460	13,024	93,703	51,254	73,435	61,616	63,554	17,068	13,000	60,729	61,587	27,960
Trade Debtors	46,347	63,114	14,152	23,359	20,811	54,095	34,891	48,021	26,756	32,445	47,236	64,534	13,194	79,622	47,225
Group Debtors	0	0	31,582	0	33,387	4,586	0	0	0	0	0	0	0	0	0
Misc Debtors	3,811	14,036	26,301	27,481	44,898	43,354	43,560	66,152	73,727	73,454	82,770	76,847	47,217	0	38,618
Cash	403,884	342,034	384,036	296,676	240,469	314,982	427,683	350,734	193,539	128,741	299,449	136,822	257,249	284,674	226,697
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	480,556	455,946	498,493	399,976	352,589	510,720	557,388	538,342	355,638	298,194	446,523	291,203	378,389	425,883	340,500
total assets	562,983	490,519	555,198	432,497	402,030	560,270	582,127	543,040	363,502	320,277	542,512	487,704	704,988	814,875	458,858
Bank overdraft	9,994	9,747	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	9,507	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,860	44,097	50,548	28,568	33,148	38,807	32,962	42,466	52,742	73,011	58,600	58,510	25,693	674,854	40,490
Group/Directors Accounts	76,432	26,758	11,611	484	0	0	0	3,184	153,470	0	428,000	320,000	350,000	0	421,152
other short term finances	0	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	9,004	54,721	95,312	0	3,485
other current liabilities	87,808	79,840	15,497	66,385	23,089	20,561	22,277	86,432	19,012	78,510	40,213	47,458	169,445	0	32,999
total current liabilities	209,094	160,442	87,163	95,437	56,237	59,368	55,239	132,082	225,224	151,521	535,817	480,689	640,450	674,854	498,126
loans	21,603	30,443	40,493	50,000	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	4,182	61,459	0	11,850
Accruals and Deferred Income	0	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	132,510	0
provisions	19,984	7,207	11,105	1,268	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,587	37,650	51,598	51,268	0	0	0	0	0	0	0	4,182	61,459	132,510	11,850
total liabilities	250,681	198,092	138,761	146,705	56,237	59,368	55,239	132,082	225,224	151,521	535,817	484,871	701,909	807,364	509,976
net assets	312,302	292,427	416,437	285,792	345,793	500,902	526,888	410,958	138,278	168,756	6,695	2,833	3,079	7,511	-51,118
total shareholders funds	312,302	292,427	416,437	285,792	345,793	500,902	526,888	410,958	138,278	168,756	6,695	2,833	3,079	7,511	-51,118

	Mar 2024	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	10,958	-134,817	162,112	-58,745	-155,387	-28,771	141,177	340,170	-49,768	87,346	24,965	34,848	6,767	80,151	457,377
Depreciation	19,876	22,132	25,234	17,755	15,600	7,889	5,959	0	12,049	52,204	109,024	123,414	128,578	78,071	44,101
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,625	0	-30,645	0	0	0	-27,193	-68,170	-4,524	-29,664	-12,599	-20,674	0	-22,800	0
Stock	-10,248	-5,660	-10,038	39,436	-80,679	42,449	-22,181	11,819	-1,938	46,486	4,068	-47,729	-858	33,627	27,960
Debtors	-26,992	5,115	21,195	-48,256	-2,939	23,584	-35,722	13,690	-5,416	-24,107	-11,375	80,970	-19,211	-6,221	85,843
Creditors	-9,237	-6,451	21,980	-4,580	-5,659	5,845	-9,504	-10,276	-20,269	14,411	90	32,817	-649,161	634,364	40,490
Accruals and Deferred Income	7,968	64,343	-50,888	43,296	2,528	-1,716	-64,155	67,420	-59,498	38,297	-7,245	-121,987	169,445	-32,999	32,999
Deferred Taxes & Provisions	12,777	-3,898	9,837	1,268	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	72,957	-58,146	126,473	7,814	-59,300	-82,786	104,187	303,635	-114,656	140,215	121,542	15,177	-324,302	709,381	461,164
Investing Activities
capital expenditure	-67,730	0	-49,418	-835	-15,491	-32,700	-26,000	3,166	2,170	21,702	-8,512	6,684	-66,185	-348,705	-162,459
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-67,730	0	-49,418	-835	-15,491	-32,700	-26,000	3,166	2,170	21,702	-8,512	6,684	-66,185	-348,705	-162,459
Financing Activities
Bank loans	0	-9,507	9,507	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	49,674	15,147	11,127	484	0	0	-3,184	-150,286	153,470	-428,000	108,000	-30,000	350,000	-421,152	421,152
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,840	-10,050	-9,507	50,000	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	-9,004	-49,899	-97,868	156,771	-15,335	15,335
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-132,510	132,510	0
share issue	0	0	0	0	0	0	0	0	0	104,330	0	0	0	0	-68,277
interest	15,542	10,807	-822	-1,256	278	2,785	1,946	680	17	15	-8,504	-14,420	-11,199	1,278	-218
cash flow from financing	56,376	6,397	10,305	49,228	278	2,785	-1,238	-149,606	153,487	-332,659	49,597	-142,288	363,062	-302,699	367,992
cash and cash equivalents
cash	61,850	-42,002	87,360	56,207	-74,513	-112,701	76,949	157,195	64,798	-170,708	162,627	-120,427	-27,425	57,977	226,697
overdraft	247	9,747	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	61,603	-51,749	87,360	56,207	-74,513	-112,701	76,949	157,195	64,798	-170,708	162,627	-120,427	-27,425	57,977	226,697

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREAT NORTH AIR AMBULANCE SERVICE TRADING COMPANY LIMITED group structure

Great North Air Ambulance Service Trading Company Limited has no subsidiary companies.

Ultimate parent company

THE GREAT NORTH AIR AMBULANCE SERVICE

04436859

1 parent

GREAT NORTH AIR AMBULANCE SERVICE TRADING COMPANY LIMITED

03862874

GREAT NORTH AIR AMBULANCE SERVICE TRADING COMPANY LIMITED Shareholders

great north air ambulance service

100%

Great North Air Ambulance Service Trading Company Limited currently has 3 directors. The longest serving directors include Mr David Stockton (Apr 2021) and Mrs Claire Vaughan (Jul 2022).

officer	country	age	start	end	role
Mr David Stockton	United Kingdom	52 years	Apr 2021	-	Director
Mrs Claire Vaughan	United Kingdom	63 years	Jul 2022	-	Director
Mr Jonathan Jowett	United Kingdom	62 years	Oct 2024	-	Director

P&L

March 2024

turnover

864.4k

-27%

operating profit

11k

gross margin

24.6%

+2.62%

turnover

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

Balance Sheet

March 2024

net assets

312.3k

+0.07%

total assets

563k

+0.15%

cash

403.9k

+0.18%

net assets

Total assets minus all liabilities

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company number

03862874

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

October 1999

ultimate parent company

THE GREAT NORTH AIR AMBULANCE SERVICE

previous names

the great north east air ambulance trading company limited (July 2003)

ever 1217 limited (November 1999)

address

progress house urlay nook road, eaglescliffe, stockton-on-tees, TS16 0QB

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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great north air ambulance service trading company limited Company Information

great north air ambulance service trading company limited Estimated Valuation

great north air ambulance service trading company limited Estimated Valuation

great north air ambulance service trading company limited Estimated Valuation

Great North Air Ambulance Service Trading Company Limited Overview

Great North Air Ambulance Service Trading Company Limited Health Check

GREAT NORTH AIR AMBULANCE SERVICE TRADING COMPANY LIMITED financials

great north air ambulance service trading company limited Credit Report and Business Information

Great North Air Ambulance Service Trading Company Limited Competitor Analysis

great north air ambulance service trading company limited Ownership

great north air ambulance service trading company limited directors

great north air ambulance service trading company limited company details

great north air ambulance service trading company limited Charges & Mortgages

great north air ambulance service trading company limited Capital Raised & Share Issues BETA

great north air ambulance service trading company limited Companies House Filings - See Documents