airport city property investments ltd.

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airport city property investments ltd. Company Information

Share AIRPORT CITY PROPERTY INVESTMENTS LTD.

Company Number

04576747

Shareholders

simeon briggs

anthony lanz bergin

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

22 royle green road, manchester, M22 4NG

airport city property investments ltd. Estimated Valuation

£142.9k

Pomanda estimates the enterprise value of AIRPORT CITY PROPERTY INVESTMENTS LTD. at £142.9k based on a Turnover of £63.9k and 2.24x industry multiple (adjusted for size and gross margin).

airport city property investments ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRPORT CITY PROPERTY INVESTMENTS LTD. at £0 based on an EBITDA of £-3k and a 4.51x industry multiple (adjusted for size and gross margin).

airport city property investments ltd. Estimated Valuation

£214k

Pomanda estimates the enterprise value of AIRPORT CITY PROPERTY INVESTMENTS LTD. at £214k based on Net Assets of £131.4k and 1.63x industry multiple (adjusted for liquidity).

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Airport City Property Investments Ltd. Overview

Airport City Property Investments Ltd. is a live company located in manchester, M22 4NG with a Companies House number of 04576747. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2002, it's largest shareholder is simeon briggs with a 50% stake. Airport City Property Investments Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £63.9k with declining growth in recent years.

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Airport City Property Investments Ltd. Health Check

Pomanda's financial health check has awarded Airport City Property Investments Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £63.9k, make it smaller than the average company (£845.4k)

£63.9k - Airport City Property Investments Ltd.

£845.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.7%)

-21% - Airport City Property Investments Ltd.

2.7% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (71%)

27.9% - Airport City Property Investments Ltd.

71% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (25.8%)

-4.6% - Airport City Property Investments Ltd.

25.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Airport City Property Investments Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Airport City Property Investments Ltd.

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32k, this is less efficient (£182.8k)

£32k - Airport City Property Investments Ltd.

£182.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (29 days)

56 days - Airport City Property Investments Ltd.

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (34 days)

122 days - Airport City Property Investments Ltd.

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Airport City Property Investments Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Airport City Property Investments Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (66.3%)

80.7% - Airport City Property Investments Ltd.

66.3% - Industry AVG

AIRPORT CITY PROPERTY INVESTMENTS LTD. financials

EXPORTms excel logo

Airport City Property Investments Ltd.'s latest turnover from October 2023 is estimated at £63.9 thousand and the company has net assets of £131.4 thousand. According to their latest financial statements, Airport City Property Investments Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover63,91387,420129,734128,316142,393127,92335,61490,710003,1271,81774416,5940
Other Income Or Grants000000000000000
Cost Of Sales46,09763,10796,42496,584105,49992,98325,73064,866002,4061,39257212,7010
Gross Profit17,81624,31333,31031,73336,89434,9409,88425,844007224251733,8930
Admin Expenses20,768-179,85228,59036,19839,13338,02423,98026,616-19,1223241,361-12,445-18,06220,16432,101
Operating Profit-2,952204,1654,720-4,465-2,239-3,084-14,096-77219,122-324-63912,87018,235-16,271-32,101
Interest Payable000000000000000
Interest Receivable02371915631602872333425234528
Pre-Tax Profit-2,952204,4024,740-4,450-2,176-3,068-14,096-74419,194-291-60512,89518,258-16,226-32,073
Tax0-38,836-90100000-3,83900-3,095-4,74700
Profit After Tax-2,952165,5663,839-4,450-2,176-3,068-14,096-74415,355-291-6059,80013,511-16,226-32,073
Dividends Paid000000000000000
Retained Profit-2,952165,5663,839-4,450-2,176-3,068-14,096-74415,355-291-6059,80013,511-16,226-32,073
Employee Costs67,18767,26563,63064,45667,72065,80530,23431,5030029,81428,96528,82129,0640
Number Of Employees222222110011110
EBITDA*-2,952204,1654,720-4,465-2,239-3,084-14,096-77219,122-324-63912,87018,235-16,271-32,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets670,000670,0000000000000000
Intangible Assets000000000000000
Investments & Other00451,254451,254451,2540000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets670,000670,000451,254451,254451,2540000000000
Stock & work in progress000000000000000
Trade Debtors9,87920,49600007,13121,22700525300050860
Group Debtors000000000000000
Misc Debtors1,03217580933115000000870000
Cash0021,08517,20912,6774,1630022,0716,7166,3957,3122,7006,69311,367
misc current assets000000000000000
total current assets10,91120,67121,89417,54012,8274,1637,13121,22722,0716,7167,0077,6122,7007,20111,427
total assets680,911690,671473,148468,794464,0814,1637,13121,22722,0716,7167,0077,6122,7007,20111,427
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 15,47513,574000032,50032,500000081555,40043,400
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0011,77211,2572,09400032,50032,50032,50032,50036,57300
total current liabilities15,47513,57411,77211,2572,094032,50032,50032,50032,50032,50032,50037,38855,40043,400
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,8592,1310000000000000
other liabilities532,187540,624492,500492,500492,50032,500000000000
provisions000000000000000
total long term liabilities534,046542,755492,500492,500492,50032,500000000000
total liabilities549,521556,329504,272503,757494,59432,50032,50032,50032,50032,50032,50032,50037,38855,40043,400
net assets131,390134,342-31,124-34,963-30,513-28,337-25,369-11,273-10,429-25,784-25,493-24,888-34,688-48,199-31,973
total shareholders funds131,390134,342-31,124-34,963-30,513-28,337-25,369-11,273-10,429-25,784-25,493-24,888-34,688-48,199-31,973
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-2,952204,1654,720-4,465-2,239-3,084-14,096-77219,122-324-63912,87018,235-16,271-32,101
Depreciation000000000000000
Amortisation000000000000000
Tax0-38,836-90100000-3,83900-3,095-4,74700
Stock000000000000000
Debtors-9,76019,862478181150-7,131-14,09621,2270-612312300-50844860
Creditors1,90113,574000-32,500032,500000-815-54,58512,00043,400
Accruals and Deferred Income-272-9,6415159,1632,09400-32,500000-4,07336,57300
Deferred Taxes & Provisions000000000000000
Cash flow from operations8,437149,4003,8564,517-295-28,4530-21,99915,283288-9514,587-4,016-4,71911,239
Investing Activities
capital expenditure0-670,0000000000000000
Change in Investments0-451,25400451,2540000000000
cash flow from investments0-218,74600-451,2540000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-8,43748,12400460,00032,500000000000
share issue0-1000001000-100000000100
interest02371915631602872333425234528
cash flow from financing-8,43748,2611915460,06332,6160-72723334252345128
cash and cash equivalents
cash0-21,0853,8764,5328,5144,1630-22,07115,355321-9174,612-3,993-4,67411,367
overdraft000000000000000
change in cash0-21,0853,8764,5328,5144,1630-22,07115,355321-9174,612-3,993-4,67411,367

airport city property investments ltd. 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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Airport City Property Investments Ltd. Competitor Analysis

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Perform a competitor analysis for airport city property investments ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M22 area or any other competitors across 12 key performance metrics.

airport city property investments ltd. Ownership

AIRPORT CITY PROPERTY INVESTMENTS LTD. group structure

Airport City Property Investments Ltd. has no subsidiary companies.

Ultimate parent company

AIRPORT CITY PROPERTY INVESTMENTS LTD.

04576747

AIRPORT CITY PROPERTY INVESTMENTS LTD. Shareholders

simeon briggs 50%
anthony lanz bergin 50%

airport city property investments ltd. directors

Airport City Property Investments Ltd. currently has 2 directors. The longest serving directors include Mr Simeon Briggs (Oct 2002) and Mr Anthony Lanz-Bergin (Mar 2019).

officercountryagestartendrole
Mr Simeon BriggsEngland63 years Oct 2002- Director
Mr Anthony Lanz-BerginUnited Kingdom63 years Mar 2019- Director

P&L

October 2023

turnover

63.9k

-27%

operating profit

-3k

0%

gross margin

27.9%

+0.23%

turnover

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

Balance Sheet

October 2023

net assets

131.4k

-0.02%

total assets

680.9k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

airport city property investments ltd. company details

company number

04576747

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

vehicle partners limited (March 2019)

vehicle consulting (midlands) limited (December 2005)

accountant

-

auditor

-

address

22 royle green road, manchester, M22 4NG

Bank

-

Legal Advisor

-

airport city property investments ltd. 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 did not find charges/mortgages relating to airport city property investments ltd..

airport city property investments ltd. 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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airport city property investments ltd. Companies House Filings - See Documents

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