east midlands airport nottingham derby leicester limited

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east midlands airport nottingham derby leicester limited Company Information

Share EAST MIDLANDS AIRPORT NOTTINGHAM DERBY LEICESTER LIMITED

Company Number

04129556

Shareholders

manchester airport group finance ltd

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

6th floor olympic house, manchester airport, manchester, M90 1QX

east midlands airport nottingham derby leicester limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EAST MIDLANDS AIRPORT NOTTINGHAM DERBY LEICESTER LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

east midlands airport nottingham derby leicester limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EAST MIDLANDS AIRPORT NOTTINGHAM DERBY LEICESTER LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

east midlands airport nottingham derby leicester limited Estimated Valuation

£204.3m

Pomanda estimates the enterprise value of EAST MIDLANDS AIRPORT NOTTINGHAM DERBY LEICESTER LIMITED at £204.3m based on Net Assets of £156.6m and 1.31x industry multiple (adjusted for liquidity).

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East Midlands Airport Nottingham Derby Leicester Limited Overview

East Midlands Airport Nottingham Derby Leicester Limited is a live company located in manchester, M90 1QX with a Companies House number of 04129556. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2000, it's largest shareholder is manchester airport group finance ltd with a 100% stake. East Midlands Airport Nottingham Derby Leicester Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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East Midlands Airport Nottingham Derby Leicester Limited Health Check

Pomanda's financial health check has awarded East Midlands Airport Nottingham Derby Leicester Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - East Midlands Airport Nottingham Derby Leicester Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - East Midlands Airport Nottingham Derby Leicester Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - East Midlands Airport Nottingham Derby Leicester Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - East Midlands Airport Nottingham Derby Leicester Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - East Midlands Airport Nottingham Derby Leicester Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - East Midlands Airport Nottingham Derby Leicester Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - East Midlands Airport Nottingham Derby Leicester Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - East Midlands Airport Nottingham Derby Leicester Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - East Midlands Airport Nottingham Derby Leicester Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - East Midlands Airport Nottingham Derby Leicester Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 173 weeks, this is more cash available to meet short term requirements (14 weeks)

- - East Midlands Airport Nottingham Derby Leicester Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68.7%)

- - East Midlands Airport Nottingham Derby Leicester Limited

- - Industry AVG

EAST MIDLANDS AIRPORT NOTTINGHAM DERBY LEICESTER LIMITED financials

EXPORTms excel logo

East Midlands Airport Nottingham Derby Leicester Limited's latest turnover from March 2024 is 0 and the company has net assets of £156.6 million. According to their latest financial statements, we estimate that East Midlands Airport Nottingham Derby Leicester Limited has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses2,00018,000155,0006,000713,000
Operating Profit-2,000-18,000-155,000-6,000-713,000
Interest Payable
Interest Receivable1,585,0001,585,0001,585,0002,025,0002,069,0001,585,0001,585,0001,585,0001,585,0001,586,0001,585,0001,585,0001,585,0001,586,0001,586,000
Pre-Tax Profit1,585,0001,583,0001,567,0002,025,0001,914,0007,167,000157,318,0001,585,0001,585,0001,586,0001,585,0001,585,0001,585,0001,586,0001,586,000
Tax154,000-61,000
Profit After Tax1,585,0001,583,0001,567,0002,179,0001,853,0007,167,000157,318,0001,585,0001,585,0001,586,0001,585,0001,585,0001,585,0001,586,0001,586,000
Dividends Paid
Retained Profit1,585,0001,583,0001,567,0002,179,0001,853,0007,167,000157,318,0001,585,0001,585,0001,586,0001,585,0001,585,0001,585,0001,586,0001,586,000
Employee Costs32,95432,72132,501
Number Of Employees111111111111322
EBITDA*-2,000-18,000-155,000-6,000-713,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets134,258,000134,258,000134,258,000134,258,000134,258,000168,442,000
Intangible Assets
Investments & Other134,258,000134,258,000134,258,000134,258,000134,258,000134,258,000134,258,000168,442,000168,442,000168,442,000168,442,000168,442,000168,442,000168,442,000168,442,000
Debtors (Due After 1 year)21,140,00021,140,000
Total Fixed Assets155,398,000155,398,000134,258,000134,258,000134,258,000134,258,000134,258,000168,442,000168,442,000168,442,000168,442,000168,442,000168,442,000168,442,000168,442,000
Stock & work in progress
Trade Debtors
Group Debtors83,763,00082,177,000165,765,000164,136,000158,112,000
Misc Debtors5,557,0005,135,0005,999,000
Cash1,653,00070,00072,00073,00073,000
misc current assets
total current assets1,653,00070,00083,835,00082,250,000171,395,000169,271,000164,111,000
total assets157,051,000155,468,000218,093,000216,508,000305,653,000303,529,000298,369,000168,442,000168,442,000168,442,000168,442,000168,442,000168,442,000168,442,000168,442,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts35,0002,00012,158,00013,743,000
other short term finances
hp & lease commitments
other current liabilities460,000495,00064,705,00064,687,000156,011,000155,740,000157,747,00010,578,0005,0005,0006,0006,0006,0006,0005,000
total current liabilities495,000497,00064,705,00064,687,000156,011,000155,740,000157,747,00010,578,00012,163,00013,748,0006,0006,0006,0006,0005,000
loans15,328,00016,913,00018,498,00020,083,00021,670,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities15,328,00016,913,00018,498,00020,083,00021,670,000
total liabilities495,000497,00064,705,00064,687,000156,011,000155,740,000157,747,00010,578,00012,163,00013,748,00015,334,00016,919,00018,504,00020,089,00021,675,000
net assets156,556,000154,971,000153,388,000151,821,000149,642,000147,789,000140,622,000157,864,000156,279,000154,694,000153,108,000151,523,000149,938,000148,353,000146,767,000
total shareholders funds156,556,000154,971,000153,388,000151,821,000149,642,000147,789,000140,622,000157,864,000156,279,000154,694,000153,108,000151,523,000149,938,000148,353,000146,767,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,000-18,000-155,000-6,000-713,000
Depreciation
Amortisation
Tax154,000-61,000
Stock
Debtors-62,623,0001,586,000-89,145,0002,051,0005,160,000164,111,000
Creditors
Accruals and Deferred Income-35,000-64,210,00018,000-91,324,000271,000-2,007,000147,169,00010,573,000-1,0001,0005,000
Deferred Taxes & Provisions
Cash flow from operations-35,000-1,589,000-1,586,000-2,025,000-1,996,000-7,173,000-17,655,00010,573,000-1,0001,0005,000
Investing Activities
capital expenditure134,258,00034,184,000-168,442,000
Change in Investments-34,184,000168,442,000
cash flow from investments134,258,00068,368,000-168,442,000-168,442,000
Financing Activities
Bank loans
Group/Directors Accounts33,0002,000-12,158,000-1,585,00013,743,000
Other Short Term Loans
Long term loans-15,328,000-1,585,000-1,585,000-1,585,000-1,587,00021,670,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-174,560,000145,181,000
interest1,585,0001,585,0001,585,0002,025,0002,069,0001,585,0001,585,0001,585,0001,585,0001,586,0001,585,0001,585,0001,585,0001,586,0001,586,000
cash flow from financing1,618,0001,587,0001,585,0002,025,0002,069,0001,585,000-172,975,000-10,573,0001,000-1,000168,437,000
cash and cash equivalents
cash1,583,000-2,000-1,00073,000
overdraft
change in cash1,583,000-2,000-1,00073,000

east midlands airport nottingham derby leicester limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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East Midlands Airport Nottingham Derby Leicester Limited Competitor Analysis

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Perform a competitor analysis for east midlands airport nottingham derby leicester limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in M90 area or any other competitors across 12 key performance metrics.

east midlands airport nottingham derby leicester limited Ownership

EAST MIDLANDS AIRPORT NOTTINGHAM DERBY LEICESTER LIMITED group structure

East Midlands Airport Nottingham Derby Leicester Limited has 1 subsidiary company.

Ultimate parent company

2 parents

EAST MIDLANDS AIRPORT NOTTINGHAM DERBY LEICESTER LIMITED

04129556

1 subsidiary

EAST MIDLANDS AIRPORT NOTTINGHAM DERBY LEICESTER LIMITED Shareholders

manchester airport group finance ltd 100%

east midlands airport nottingham derby leicester limited directors

East Midlands Airport Nottingham Derby Leicester Limited currently has 2 directors. The longest serving directors include Mrs Janine Bramall (Nov 2020) and Mr Steve Griffiths (Nov 2022).

officercountryagestartendrole
Mrs Janine Bramall52 years Nov 2020- Director
Mr Steve Griffiths58 years Nov 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

156.6m

+0.01%

total assets

157.1m

+0.01%

cash

1.7m

+22.61%

net assets

Total assets minus all liabilities

east midlands airport nottingham derby leicester limited company details

company number

04129556

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2000

age

25

incorporated

UK

accounts

Full Accounts

last accounts submitted

March 2024

previous names

crow aerodromes limited (March 2007)

fleetness 308 limited (January 2001)

accountant

-

auditor

ERNST & YOUNG LLP

address

6th floor olympic house, manchester airport, manchester, M90 1QX

Bank

-

Legal Advisor

-

east midlands airport nottingham derby leicester 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 found 4 charges/mortgages relating to east midlands airport nottingham derby leicester limited. Currently there are 1 open charges and 3 have been satisfied in the past.

east midlands airport nottingham derby leicester limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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east midlands airport nottingham derby leicester limited Companies House Filings - See Documents

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