carlisle lake district airport limited
carlisle lake district airport limited Company Information
Company Number
04185647
Website
http://carlisleairport.co.ukRegistered Address
the terminal aviation way, carlisle lake district airport, carlisle, cumbria, CA6 4NZ
Industry
Non-scheduled passenger air transport
Telephone
01228573641
Next Accounts Due
November 2024
Group Structure
View All
Directors
David Lindop0 Years
Shareholders
esken holdings limited 100%
carlisle lake district airport limited Estimated Valuation
Pomanda estimates the enterprise value of CARLISLE LAKE DISTRICT AIRPORT LIMITED at £258.6k based on a Turnover of £217.3k and 1.19x industry multiple (adjusted for size and gross margin).
carlisle lake district airport limited Estimated Valuation
Pomanda estimates the enterprise value of CARLISLE LAKE DISTRICT AIRPORT LIMITED at £253.6m based on an EBITDA of £30.3m and a 8.36x industry multiple (adjusted for size and gross margin).
carlisle lake district airport limited Estimated Valuation
Pomanda estimates the enterprise value of CARLISLE LAKE DISTRICT AIRPORT LIMITED at £13.6m based on Net Assets of £4.4m and 3.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carlisle Lake District Airport Limited Overview
Carlisle Lake District Airport Limited is a live company located in carlisle, CA6 4NZ with a Companies House number of 04185647. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in March 2001, it's largest shareholder is esken holdings limited with a 100% stake. Carlisle Lake District Airport Limited is a mature, micro sized company, Pomanda has estimated its turnover at £217.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Carlisle Lake District Airport Limited Health Check
Pomanda's financial health check has awarded Carlisle Lake District Airport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £217.3k, make it smaller than the average company (£16.7m)
£217.3k - Carlisle Lake District Airport Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (0.8%)
-49% - Carlisle Lake District Airport Limited
0.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (15.7%)
100% - Carlisle Lake District Airport Limited
15.7% - Industry AVG
Profitability
an operating margin of 13778.4% make it more profitable than the average company (2.4%)
13778.4% - Carlisle Lake District Airport Limited
2.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (56)
10 - Carlisle Lake District Airport Limited
56 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has a lower pay structure (£59.8k)
£27.5k - Carlisle Lake District Airport Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£254.9k)
£21.7k - Carlisle Lake District Airport Limited
£254.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (32 days)
48 days - Carlisle Lake District Airport Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carlisle Lake District Airport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlisle Lake District Airport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Carlisle Lake District Airport Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a lower level of debt than the average (85.5%)
67.8% - Carlisle Lake District Airport Limited
85.5% - Industry AVG
CARLISLE LAKE DISTRICT AIRPORT LIMITED financials
Carlisle Lake District Airport Limited's latest turnover from February 2023 is £217.3 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Carlisle Lake District Airport Limited has 10 employees and maintains cash reserves of £82.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 217,285 | 187,690 | 422,668 | 1,647,651 | 748,201 | 729,568 | 1,029,560 | 1,056,209 | 1,003,793 | 1,147,505 | 1,435,168 | 1,152,320 | 1,234,622 | 1,142,059 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 2,973 | 31,395 | 614,199 | 350,199 | 278,447 | 342,433 | 354,363 | 403,790 | 507,579 | 673,954 | 476,130 | 493,587 | 640,386 |
| Gross Profit | 217,285 | 184,717 | 391,273 | 1,033,452 | 398,002 | 451,121 | 687,127 | 701,846 | 600,003 | 639,926 | 761,214 | 676,190 | 741,035 | 501,673 |
| Admin Expenses | -29,721,024 | 934,287 | -4,095,059 | 23,158,972 | 2,812,983 | 1,135,162 | 1,185,910 | 1,069,141 | 558,592 | 492,811 | ||||
| Operating Profit | 29,938,309 | -749,570 | 4,486,332 | -22,125,520 | -2,414,981 | -495,236 | -424,696 | -392,951 | 182,443 | 8,862 | ||||
| Interest Payable | 183,833 | 188,664 | 175,404 | 180,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,911 | 4,466 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 29,754,476 | -938,234 | 4,310,928 | -22,305,956 | -2,414,981 | -1,251,332 | -633,976 | 3,744,378 | -621,379 | -495,236 | -424,696 | -392,951 | 174,532 | 4,396 |
| Tax | 177,670 | -559,747 | 281,931 | -483,075 | 0 | 0 | 2,219 | 10,013 | -12,232 | 0 | 229,180 | -229,180 | 0 | 0 |
| Profit After Tax | 29,932,146 | -1,497,981 | 4,592,859 | -22,789,031 | -2,414,981 | -1,251,332 | -631,757 | 3,754,391 | -633,611 | -495,236 | -195,516 | -622,131 | 174,532 | 4,396 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 29,932,146 | -1,497,981 | 4,592,859 | -22,789,031 | -2,414,981 | -1,251,332 | -631,757 | 3,754,391 | -633,611 | -495,236 | -195,516 | -622,131 | 174,532 | 4,396 |
| Employee Costs | 275,161 | 371,441 | 711,949 | 958,253 | 750,542 | 272,642 | 345,887 | 426,352 | 458,568 | 449,538 | 475,229 | 458,587 | 486,379 | 750,051 |
| Number Of Employees | 10 | 14 | 34 | 40 | 32 | 14 | 15 | 16 | 17 | 18 | 19 | 19 | 19 | 27 |
| EBITDA* | 30,324,813 | -392,298 | 4,720,397 | -21,351,704 | -1,995,713 | -403,068 | -314,815 | -275,725 | 292,456 | 113,503 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,559,500 | 13,897,852 | 14,260,695 | 8,571,028 | 23,795,781 | 18,587,883 | 11,989,855 | 12,006,167 | 9,679,194 | 9,468,484 | 8,861,224 | 8,554,732 | 8,472,718 | 5,888,921 |
| 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 | 1 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,559,500 | 13,897,852 | 14,260,695 | 8,571,028 | 23,795,781 | 18,587,883 | 11,989,855 | 12,006,167 | 9,679,195 | 9,468,485 | 8,861,225 | 8,554,733 | 8,472,719 | 5,888,921 |
| Stock & work in progress | 13,623 | 13,623 | 16,596 | 24,369 | 17,091 | 32,760 | 24,839 | 9,321 | 32,602 | 20,687 | 21,108 | 37,488 | 19,441 | 13,594 |
| Trade Debtors | 29,121 | 118,658 | 43,565 | 178,746 | 159,248 | 64,753 | 51,769 | 46,744 | 50,407 | 51,385 | 54,297 | 132,287 | 46,380 | 59,122 |
| Group Debtors | 0 | 10 | 517 | 14,943 | 5,624 | 0 | 7,621 | 360 | 10,251 | 0 | 200,127 | 119,442 | 0 | 159,635 |
| Misc Debtors | 57,076 | 73,255 | 59,912 | 144,055 | 912,223 | 703,487 | 25,967 | 21,170 | 30,366 | 155,331 | 20,451 | 601,731 | 122,186 | 149,168 |
| Cash | 82,903 | 155,486 | 25,981 | 15,309 | 48,675 | 72,478 | 84,104 | 102,266 | 61,115 | 112,051 | 8,173 | 43,999 | 75,084 | 56,740 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 182,723 | 361,032 | 146,571 | 377,422 | 1,142,861 | 873,478 | 194,300 | 179,861 | 184,741 | 339,454 | 304,156 | 934,947 | 263,091 | 438,259 |
| total assets | 13,742,223 | 14,258,884 | 14,407,266 | 8,948,450 | 24,938,642 | 19,461,361 | 12,184,155 | 12,186,028 | 9,863,936 | 9,807,939 | 9,165,381 | 9,489,680 | 8,735,810 | 6,327,180 |
| 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 | 81,836 | 159,433 | 112,763 | 861,797 | 259,322 | 145,721 | 118,500 | 180,772 | 27,444 | 240,626 | 54,022 | 262,327 | 451,118 | 170,025 |
| Group/Directors Accounts | 483,914 | 30,493,020 | 29,521,750 | 27,354,781 | 24,735,808 | 21,873,209 | 13,584,262 | 12,667,598 | 14,478,996 | 13,626,966 | 12,659,711 | 12,147,522 | 10,736,038 | 8,076,863 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 185,765 | 169,409 | 180,088 | 159,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 133,410 | 131,894 | 120,435 | 185,896 | 1,332,395 | 268,183 | 54,013 | 285,940 | 46,556 | 6,228 | 20,493 | 222,180 | 110,446 | 125,884 |
| total current liabilities | 884,925 | 30,953,756 | 29,935,036 | 28,561,729 | 26,327,525 | 22,287,113 | 13,756,775 | 13,134,310 | 14,552,996 | 13,873,820 | 12,734,226 | 12,632,029 | 11,297,602 | 8,372,772 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,229,633 | 4,351,530 | 4,001,188 | 4,163,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 56,100 | 57,900 | 59,700 | 61,500 | 65,100 | 76,537 | 78,337 | 68,700 | 72,300 | 74,100 | 75,900 | 77,700 | 79,500 | 81,300 |
| other liabilities | 3,566,422 | 3,645,031 | 3,723,640 | 3,784,678 | 3,863,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 583,221 | 760,891 | 201,144 | 483,075 | 0 | 0 | 0 | 2,219 | 12,232 | 0 | 0 | 229,180 | 185,806 | 874,738 |
| total long term liabilities | 8,435,376 | 8,815,352 | 7,985,672 | 8,493,022 | 3,928,387 | 76,537 | 78,337 | 70,919 | 84,532 | 74,100 | 75,900 | 306,880 | 265,306 | 956,038 |
| total liabilities | 9,320,301 | 39,769,108 | 37,920,708 | 37,054,751 | 30,255,912 | 22,363,650 | 13,835,112 | 13,205,229 | 14,637,528 | 13,947,920 | 12,810,126 | 12,938,909 | 11,562,908 | 9,328,810 |
| net assets | 4,421,922 | -25,510,224 | -23,513,442 | -28,106,301 | -5,317,270 | -2,902,289 | -1,650,957 | -1,019,201 | -4,773,592 | -4,139,981 | -3,644,745 | -3,449,229 | -2,827,098 | -3,001,630 |
| total shareholders funds | 4,421,922 | -25,510,224 | -23,513,442 | -28,106,301 | -5,317,270 | -2,902,289 | -1,650,957 | -1,019,201 | -4,773,592 | -4,139,981 | -3,644,745 | -3,449,229 | -2,827,098 | -3,001,630 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 29,938,309 | -749,570 | 4,486,332 | -22,125,520 | -2,414,981 | -495,236 | -424,696 | -392,951 | 182,443 | 8,862 | ||||
| Depreciation | 386,504 | 357,272 | 234,065 | 773,816 | 419,268 | 193,193 | 71,244 | 75,275 | 92,168 | 109,881 | 117,226 | 110,013 | 104,641 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 177,670 | -559,747 | 281,931 | -483,075 | 0 | 0 | 2,219 | 10,013 | -12,232 | 0 | 229,180 | -229,180 | 0 | 0 |
| Stock | 0 | -2,973 | -7,773 | 7,278 | -15,669 | 7,921 | 15,518 | -23,281 | 11,915 | -421 | -16,380 | 18,047 | 5,847 | 13,594 |
| Debtors | -105,726 | 87,929 | -233,750 | -739,351 | 308,855 | 682,883 | 17,083 | -22,750 | -115,692 | -68,159 | -578,585 | 684,894 | -199,359 | 367,925 |
| Creditors | -77,597 | 46,670 | -749,034 | 602,475 | 113,601 | 27,221 | -62,272 | 153,328 | -213,182 | 186,604 | -208,305 | -188,791 | 281,093 | 170,025 |
| Accruals and Deferred Income | -284 | 9,659 | -67,261 | -1,150,099 | 1,052,775 | 212,370 | -222,290 | 235,784 | 38,528 | -16,065 | -203,487 | 109,934 | -17,238 | 207,184 |
| Deferred Taxes & Provisions | -177,670 | 559,747 | -281,931 | 483,075 | 0 | 0 | -2,219 | -10,013 | 12,232 | 0 | -229,180 | 43,374 | -688,932 | 874,738 |
| Cash flow from operations | 30,352,658 | -420,925 | 4,145,625 | -21,167,255 | -1,122,523 | -163,949 | -131,642 | -1,243,329 | 60,891 | 983,931 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 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 | -30,009,106 | 971,270 | 2,166,969 | 2,618,973 | 2,862,599 | 8,288,947 | 916,664 | -1,811,398 | 852,030 | 967,255 | 512,189 | 1,411,484 | 2,659,175 | 8,076,863 |
| 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 | -105,541 | 339,663 | -141,748 | 4,323,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -78,609 | -78,609 | -61,038 | -78,609 | 3,863,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -183,833 | -188,664 | -175,404 | -180,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,911 | -4,466 |
| cash flow from financing | -30,377,089 | 544,859 | 1,788,779 | 6,682,952 | 6,725,886 | 8,288,947 | 916,665 | -1,811,398 | 852,030 | 967,255 | 512,189 | 1,411,484 | 2,651,264 | 5,066,371 |
| cash and cash equivalents | ||||||||||||||
| cash | -72,583 | 129,505 | 10,672 | -33,366 | -23,803 | -11,626 | -18,162 | 41,151 | -50,936 | 103,878 | -35,826 | -31,085 | 18,344 | 56,740 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -72,583 | 129,505 | 10,672 | -33,366 | -23,803 | -11,626 | -18,162 | 41,151 | -50,936 | 103,878 | -35,826 | -31,085 | 18,344 | 56,740 |
carlisle lake district airport limited Credit Report and Business Information
Carlisle Lake District Airport Limited Competitor Analysis
Perform a competitor analysis for carlisle lake district airport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carlisle lake district airport limited Ownership
CARLISLE LAKE DISTRICT AIRPORT LIMITED group structure
Carlisle Lake District Airport Limited has no subsidiary companies.
Ultimate parent company
ESKEN LTD
#0060858
2 parents
CARLISLE LAKE DISTRICT AIRPORT LIMITED
04185647
carlisle lake district airport limited directors
Carlisle Lake District Airport Limited currently has 1 director, Mr David Lindop serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lindop | England | 48 years | May 2024 | - | Director |
P&L
February 2023turnover
217.3k
+16%
operating profit
29.9m
-4094%
gross margin
100%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
4.4m
-1.17%
total assets
13.7m
-0.04%
cash
82.9k
-0.47%
net assets
Total assets minus all liabilities
carlisle lake district airport limited company details
company number
04185647
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
March 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
stobart air (uk) limited (April 2022)
stobart air limited (December 2016)
incorporated
UK
address
the terminal aviation way, carlisle lake district airport, carlisle, cumbria, CA6 4NZ
last accounts submitted
February 2023
carlisle lake district airport 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 9 charges/mortgages relating to carlisle lake district airport limited. Currently there are 0 open charges and 9 have been satisfied in the past.
carlisle lake district airport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
