Air Courier Worldwide Express Limited

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air courier worldwide express limited Company Information

Live

MatureSmallHealthy

Company Number

04556685

Website

www.aircourieruk.com

Registered Address

units 12/13 littleton house, littleton road, ashford, middlesex, TW15 1UU

Industry

Unlicensed Carriers

Telephone

02037908786

Next Accounts Due

September 2025

Group Structure

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Directors

Darren Winter22 Years

Jaine Barker22 Years

Shareholders

jaine barker 50%

darren paul winter 50%

air courier worldwide express limited Estimated Valuation

£640.6k

Pomanda estimates the enterprise value of AIR COURIER WORLDWIDE EXPRESS LIMITED at £640.6k based on Net Assets of £155.4k and 4.12x industry multiple (adjusted for liquidity).

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Air Courier Worldwide Express Limited is a live company located in ashford, TW15 1UU with a Companies House number of 04556685. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in October 2002, it's largest shareholder is jaine barker with a 50% stake. Air Courier Worldwide Express Limited is a mature, small sized company, Pomanda has estimated its turnover at £898.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Air Courier Worldwide Express Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £898.1k, make it larger than the average company (£226.4k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)

EXPORT

Air Courier Worldwide Express Limited's latest turnover from December 2023 is estimated at £898.2 thousand and the company has net assets of £155.4 thousand. According to their latest financial statements, Air Courier Worldwide Express Limited has 6 employees and maintains cash reserves of £204.5 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	Oct 2017
Turnover	898,150	787,788	885,426	791,399	1,236,208	875,304	717,467
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	744,394	653,683	735,162	612,938	966,209	658,327	560,375
Gross Profit	153,755	134,106	150,264	178,461	269,999	216,978	157,092
Admin Expenses	148,221	97,331	179,887	119,545	159,066	219,482	152,700
Operating Profit	5,534	36,775	-29,623	58,916	110,933	-2,504	4,392
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	9,602	5,258	402	155	423	106	30
Pre-Tax Profit	15,136	42,033	-29,221	59,070	111,356	-2,398	4,422
Tax	-3,784	-7,986	0	-11,223	-21,158	0	-840
Profit After Tax	11,352	34,047	-29,221	47,847	90,198	-2,398	3,582
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	11,352	34,047	-29,221	47,847	90,198	-2,398	3,582
Employee Costs	179,513	225,817	241,298	234,052	199,431	275,311	338,646
Number Of Employees	6	7	8	8	8	10	11
EBITDA*	10,624	41,821	-25,229	63,264	114,741	1,549	6,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Oct 2017	Oct 2016
Tangible Assets	7,833	4,620	3,492	4,066	4,094	4,719	5,280	0
Intangible Assets	10,473	13,377	16,281	19,185	22,089	24,650	27,550	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	18,306	17,997	19,773	23,251	26,183	29,369	32,830	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	165,568	150,242	173,812	129,245	188,501	155,495	149,975	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	10,531	2
Cash	204,489	179,587	120,863	200,636	108,358	4,356	23,844	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	370,057	329,829	294,675	329,881	296,859	159,851	184,350	2
total assets	388,363	347,826	314,448	353,132	323,042	189,220	217,180	2
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	200,066	166,404	154,887	153,753	231,510	187,886	126,060	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	87,388	0
total current liabilities	200,066	166,404	154,887	153,753	231,510	187,886	213,448	0
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	31,261	37,217	49,403	60,000	0	0	0	0
provisions	1,627	148	148	148	148	148	148	0
total long term liabilities	32,888	37,365	49,551	60,148	148	148	148	0
total liabilities	232,954	203,769	204,438	213,901	231,658	188,034	213,596	0
net assets	155,409	144,057	110,010	139,231	91,384	1,186	3,584	2
total shareholders funds	155,409	144,057	110,010	139,231	91,384	1,186	3,584	2

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	5,534	36,775	-29,623	58,916	110,933	-2,504	4,392	0	0	0	0	0	0	0	0
Depreciation	2,186	2,142	1,490	1,444	1,208	1,153	794	0	0	0	0	0	0	0	0
Amortisation	2,904	2,904	2,904	2,904	2,600	2,900	1,450	0	0	0	0	0	0	0	0
Tax	-3,784	-7,986	0	-11,223	-21,158	0	-840	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,326	-23,570	44,567	-59,256	33,006	-5,011	160,504	2	0	0	0	0	0	0	0
Creditors	33,662	11,517	1,134	-77,757	43,624	61,826	126,060	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	-87,388	87,388	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,479	0	0	0	0	0	148	0	0	0	0	0	0	0	0
Cash flow from operations	26,655	68,922	-68,662	33,540	104,201	-19,002	58,888	-2	0	0	0	0	0	0	0
Investing Activities
capital expenditure	-5,399	-3,270	-916	-1,416	-622	-592	-35,074	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,399	-3,270	-916	-1,416	-622	-592	-35,074	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,956	-12,186	-10,597	60,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0
interest	9,602	5,258	402	155	423	106	30	0	0	0	0	0	0	0	0
cash flow from financing	3,646	-6,928	-10,195	60,155	423	106	30	2	0	0	0	0	0	0	0
cash and cash equivalents
cash	24,902	58,724	-79,773	92,278	104,002	-19,488	23,844	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	24,902	58,724	-79,773	92,278	104,002	-19,488	23,844	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for air courier worldwide express limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TW15 area or any other competitors across 12 key performance metrics.

AIR COURIER WORLDWIDE EXPRESS LIMITED group structure

Air Courier Worldwide Express Limited has no subsidiary companies.

Ultimate parent company

AIR COURIER WORLDWIDE EXPRESS LIMITED

04556685

AIR COURIER WORLDWIDE EXPRESS LIMITED Shareholders

jaine barker	50%
darren paul winter	50%

Air Courier Worldwide Express Limited currently has 2 directors. The longest serving directors include Mr Darren Winter (Oct 2002) and Miss Jaine Barker (Oct 2002).

officer	country	age	start	end	role
Mr Darren Winter	England	54 years	Oct 2002	-	Director
Miss Jaine Barker	England	61 years	Oct 2002	-	Director

P&L

December 2023

turnover

898.1k

+14%

operating profit

5.5k

gross margin

17.2%

+0.56%

turnover

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

Balance Sheet

December 2023

net assets

155.4k

+0.08%

total assets

388.4k

+0.12%

cash

204.5k

+0.14%

net assets

Total assets minus all liabilities

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company number

04556685

Type

Private limited with Share Capital

industry

53202 - Unlicensed Carriers

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

units 12/13 littleton house, littleton road, ashford, middlesex, TW15 1UU

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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air courier worldwide express limited Company Information

air courier worldwide express limited Estimated Valuation

air courier worldwide express limited Estimated Valuation

air courier worldwide express limited Estimated Valuation

Air Courier Worldwide Express Limited Overview

Air Courier Worldwide Express Limited Health Check

AIR COURIER WORLDWIDE EXPRESS LIMITED financials

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air courier worldwide express limited Ownership

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