London Ashford Airport Limited

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london ashford airport limited Company Information

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MatureSmallRapid

Company Number

04140620

Website

http://lydd-airport.co.uk

Registered Address

lydd airport, lydd, kent, TN29 9QL

Industry

Other transportation support activities

Service activities incidental to air transportation

Telephone

01797322400

Next Accounts Due

September 2025

Group Structure

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Directors

Mohammed Al Athel14 Years

Turki Al Athel14 Years

View All

Shareholders

lydd holdings ltd 99%

south east airport ltd 1%

london ashford airport limited Estimated Valuation

£21.7m

Pomanda estimates the enterprise value of LONDON ASHFORD AIRPORT LIMITED at £21.7m based on Net Assets of £9.6m and 2.25x industry multiple (adjusted for liquidity).

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London Ashford Airport Limited is a live company located in kent, TN29 9QL with a Companies House number of 04140620. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in January 2001, it's largest shareholder is lydd holdings ltd with a 99% stake. London Ashford Airport Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8.3%)

EXPORT

London Ashford Airport Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £9.6 million. According to their latest financial statements, London Ashford Airport Limited has 38 employees and maintains cash reserves of £32.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,734,172	6,367,636	1,157,021	1,308,813	1,958,937	1,647,624	1,538,528	1,627,455	867,750	11,763,270	18,750,534	9,976,105	20,324,698	11,847,890	943,215
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,823,870	4,875,296	912,386	1,005,932	1,414,790	1,179,045	1,099,909	1,161,126	639,136	8,800,572	14,198,855	7,539,863	15,588,986	8,985,490	754,572
Gross Profit	910,303	1,492,340	244,635	302,881	544,148	468,580	438,619	466,329	228,614	2,962,697	4,551,679	2,436,242	4,735,712	2,862,400	188,643
Admin Expenses	1,888,824	2,684,238	1,082,911	968,771	2,022,959	1,324,308	1,149,110	1,411,472	1,476,017	4,358,212	6,004,235	3,772,721	6,394,470	4,334,562	1,760,470
Operating Profit	-978,521	-1,191,898	-838,276	-665,890	-1,478,811	-855,728	-710,491	-945,143	-1,247,403	-1,395,515	-1,452,556	-1,336,479	-1,658,758	-1,472,162	-1,571,827
Interest Payable	0	0	0	98,151	186,964	131,676	83,054	147,608	121,805	0	11,375	29,250	42,250	55,250	28,676
Interest Receivable	1,401	29,712	2,240	59	16	23	32	188	523	723	1,034	1,452	1,809	2,078	9
Pre-Tax Profit	-977,120	-1,162,186	-836,036	-763,982	-1,665,759	-987,381	-793,513	-1,092,563	-1,368,685	-1,394,792	-1,462,897	-1,364,277	-1,699,199	-1,525,334	-1,600,494
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-977,120	-1,162,186	-836,036	-763,982	-1,665,759	-987,381	-793,513	-1,092,563	-1,368,685	-1,394,792	-1,462,897	-1,364,277	-1,699,199	-1,525,334	-1,600,494
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-977,120	-1,162,186	-836,036	-763,982	-1,665,759	-987,381	-793,513	-1,092,563	-1,368,685	-1,394,792	-1,462,897	-1,364,277	-1,699,199	-1,525,334	-1,600,494
Employee Costs	1,914,758	1,737,234	1,390,012	1,389,859	1,452,177	1,240,327	1,462,554	1,618,781	187,073	2,491,065	4,326,342	2,241,113	4,153,674	2,390,015	1,118,365
Number Of Employees	38	36	32	32	33	29	37	42	5	66	116	61	118	71	47
EBITDA*	-737,734	-1,007,323	-673,902	-475,551	-1,263,180	-624,922	-480,502	-719,117	-1,044,190	-1,226,397	-1,301,796	-1,135,837	-1,413,238	-1,119,719	-1,166,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	17,691,943	17,706,291	15,419,566	15,269,021	15,425,556	15,614,420	15,836,874	15,929,424	15,711,643	14,661,007	13,823,591	13,418,703	13,593,803	11,978,241	11,279,745
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,750,000	2,950,000	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	20,441,943	20,656,291	15,419,566	15,269,021	15,425,556	15,614,420	15,836,874	15,929,424	15,711,643	14,661,007	13,823,591	13,418,703	13,593,803	11,978,241	11,279,745
Stock & work in progress	75,977	56,729	36,514	28,429	45,402	42,964	40,494	48,487	72,221	47,528	93,050	119,620	95,524	80,689	73,319
Trade Debtors	82,741	87,360	52,297	30,419	55,468	26,393	44,255	87,974	89,700	1,861,718	1,744,073	1,646,603	1,569,143	991,956	114,289
Group Debtors	1,177,619	1,256,205	1,243,295	1,285,602	1,277,709	1,892,232	1,840,882	1,786,547	1,789,792	0	0	0	0	0	594,431
Misc Debtors	194,429	123,387	138,397	136,531	90,942	73,899	78,512	72,052	127,858	0	0	0	0	0	67,569
Cash	32,421	20,960	1,676,862	115,141	1,974	2,252	3,828	8,913	141,480	67,811	221,504	192,174	388,622	334,869	496,145
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,563,187	1,544,641	3,147,365	1,596,122	1,471,495	2,037,740	2,007,971	2,003,973	2,221,051	1,977,057	2,058,627	1,958,397	2,053,289	1,407,514	1,345,753
total assets	22,005,130	22,200,932	18,566,931	16,865,143	16,897,051	17,652,160	17,844,845	17,933,397	17,932,694	16,638,064	15,882,218	15,377,100	15,647,092	13,385,755	12,625,498
Bank overdraft	0	0	0	0	110,337	70,710	75,775	37,504	119,853	0	0	200,000	200,000	200,000	0
Bank loan	0	0	0	0	3,107,730	2,250,898	1,504,115	938,103	3,628,002	0	0	0	0	0	200,000
Trade Creditors	577,559	1,401,359	69,696	117,546	265,096	250,098	155,061	77,091	140,095	1,161,257	3,054,233	886,218	3,591,933	2,431,397	190,759
Group/Directors Accounts	11,359,254	10,047,313	6,663,067	4,084,199	0	0	0	0	0	0	0	0	0	0	8,777,160
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	12,542	54,922	126,150	150,000	0	0	0	0
other current liabilities	432,349	139,172	58,894	52,088	38,596	39,403	81,462	46,212	62,772	0	0	0	0	0	267,169
total current liabilities	12,369,162	11,587,844	6,791,657	4,253,833	3,521,759	2,611,109	1,816,413	1,111,452	4,005,644	1,287,407	3,204,233	1,086,218	3,791,933	2,631,397	9,435,088
loans	0	0	0	0	0	0	0	0	0	0	0	150,000	350,000	550,000	750,000
hp & lease commitments	0	0	0	0	0	0	0	0	12,542	67,464	0	0	0	0	0
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	0	0
provisions	0	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	12,542	67,464	0	150,000	350,000	550,000	750,000
total liabilities	12,369,162	11,587,844	6,791,657	4,253,833	3,521,759	2,611,109	1,816,413	1,111,452	4,018,186	1,354,871	3,204,233	1,236,218	4,141,933	3,181,397	10,185,088
net assets	9,635,968	10,613,088	11,775,274	12,611,310	13,375,292	15,041,051	16,028,432	16,821,945	13,914,508	15,283,193	12,677,985	14,140,882	11,505,159	10,204,358	2,440,410
total shareholders funds	9,635,968	10,613,088	11,775,274	12,611,310	13,375,292	15,041,051	16,028,432	16,821,945	13,914,508	15,283,193	12,677,985	14,140,882	11,505,159	10,204,358	2,440,410

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-978,521	-1,191,898	-838,276	-665,890	-1,478,811	-855,728	-710,491	-945,143	-1,247,403	-1,395,515	-1,452,556	-1,336,479	-1,658,758	-1,472,162	-1,571,827
Depreciation	240,787	184,575	164,374	190,339	215,631	230,806	229,989	226,026	203,213	169,118	150,760	200,642	245,520	352,443	405,541
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	19,248	20,215	8,085	-16,973	2,438	2,470	-7,993	-23,734	24,693	-45,522	-26,570	24,096	14,835	7,370	73,319
Debtors	-12,163	32,963	-18,563	28,433	-568,405	28,875	17,076	-60,777	145,632	117,645	97,470	77,460	577,187	215,667	776,289
Creditors	-823,800	1,331,663	-47,850	-147,550	14,998	95,037	77,970	-63,004	-1,021,162	-1,892,976	2,168,015	-2,705,715	1,160,536	2,240,638	190,759
Accruals and Deferred Income	293,177	80,278	6,806	13,492	-807	-42,059	35,250	-16,560	62,772	0	0	0	0	-267,169	267,169
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,275,442	351,440	-704,468	-621,069	-683,022	-603,289	-376,365	-714,170	-2,172,905	-3,191,496	795,319	-3,943,108	-844,724	630,713	-1,557,966
Investing Activities
capital expenditure	-226,439	-2,471,300	-314,919	-33,804	-26,767	-8,352	-137,439	-443,807	-1,253,849	-1,006,534	-555,648	-25,542	-1,861,082	-1,050,939	-580,592
Change in Investments	-200,000	2,950,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,439	-5,421,300	-314,919	-33,804	-26,767	-8,352	-137,439	-443,807	-1,253,849	-1,006,534	-555,648	-25,542	-1,861,082	-1,050,939	-580,592
Financing Activities
Bank loans	0	0	0	-3,107,730	856,832	746,783	566,012	-2,689,899	3,628,002	0	0	0	0	-200,000	200,000
Group/Directors Accounts	1,311,941	3,384,246	2,578,868	4,084,199	0	0	0	0	0	0	0	0	0	-8,777,160	8,777,160
Other Short Term Loans	0	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	-150,000	-200,000	-200,000	-200,000	750,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-12,542	-54,922	-126,150	43,614	150,000	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	4,000,000	0	4,000,000	0	4,000,000	3,000,000	9,289,282	4,040,904
interest	1,401	29,712	2,240	-98,092	-186,948	-131,653	-83,022	-147,420	-121,282	723	-10,341	-27,798	-40,441	-53,172	-28,667
cash flow from financing	1,313,342	3,413,958	2,581,108	878,377	669,884	615,130	470,448	1,107,759	3,380,570	4,044,337	-10,341	3,772,202	2,759,559	58,950	13,739,397
cash and cash equivalents
cash	11,461	-1,655,902	1,561,721	113,167	-278	-1,576	-5,085	-132,567	73,669	-153,693	29,330	-196,448	53,753	-161,276	496,145
overdraft	0	0	0	-110,337	39,627	-5,065	38,271	-82,349	119,853	0	-200,000	0	0	200,000	0
change in cash	11,461	-1,655,902	1,561,721	223,504	-39,905	3,489	-43,356	-50,218	-46,184	-153,693	229,330	-196,448	53,753	-361,276	496,145

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LONDON ASHFORD AIRPORT LIMITED group structure

London Ashford Airport Limited has no subsidiary companies.

Ultimate parent company

FAL HOLDINGS ARABIA CO. LTD

#0069806

LYDD HOLDINGS LTD

#0041830

2 parents

LONDON ASHFORD AIRPORT LIMITED

04140620

LONDON ASHFORD AIRPORT LIMITED Shareholders

lydd holdings ltd	98.97%
south east airport ltd	1.03%

London Ashford Airport Limited currently has 5 directors. The longest serving directors include Mr Mohammed Al Athel (May 2010) and Mr Turki Al Athel (May 2010).

officer	age	start	end	role
Mr Mohammed Al Athel	37 years	May 2010	-	Director
Mr Turki Al Athel	35 years	May 2010	-	Director
Mr Bader Al Athel	41 years	May 2010	-	Director
Mr Fahad Al Athel	76 years	May 2010	-	Director
Mr Ian Winskell	66 years	Sep 2024	-	Director

P&L

December 2023

turnover

3.7m

-41%

operating profit

-978.5k

gross margin

24.4%

+4.02%

turnover

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

Balance Sheet

December 2023

net assets

9.6m

-0.09%

total assets

22m

-0.01%

cash

32.4k

+0.55%

net assets

Total assets minus all liabilities

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company number

04140620

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

52230 - Service activities incidental to air transportation

incorporation date

January 2001

ultimate parent company

FAL HOLDINGS ARABIA CO. LTD

previous names

hillgate (214) limited (May 2001)

address

lydd airport, lydd, kent, TN29 9QL

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 london ashford airport limited. Currently there are 0 open charges and 4 have been satisfied in the past.

london ashford airport limited Company Information

london ashford airport limited Estimated Valuation

london ashford airport limited Estimated Valuation

london ashford airport limited Estimated Valuation

London Ashford Airport Limited Overview

London Ashford Airport Limited Health Check

LONDON ASHFORD AIRPORT LIMITED financials

london ashford airport limited Credit Report and Business Information

London Ashford Airport Limited Competitor Analysis

london ashford airport limited Ownership

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