bristol airport developments limited
bristol airport developments limited Company Information
Company Number
05175337
Next Accounts
Sep 2025
Shareholders
bristol airport ltd
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
lulsgate house bristol airport, bristol, BS48 3DW
Website
http://4airportparking.co.ukbristol airport developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL AIRPORT DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
bristol airport developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL AIRPORT DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-35k and a 3.17x industry multiple (adjusted for size and gross margin).
bristol airport developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL AIRPORT DEVELOPMENTS LIMITED at £944.3k based on Net Assets of £610k and 1.55x industry multiple (adjusted for liquidity).
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Bristol Airport Developments Limited Overview
Bristol Airport Developments Limited is a live company located in bristol, BS48 3DW with a Companies House number of 05175337. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2004, it's largest shareholder is bristol airport ltd with a 100% stake. Bristol Airport Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bristol Airport Developments Limited Health Check
There is insufficient data available to calculate a health check for Bristol Airport Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bristol Airport Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Bristol Airport Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (68%)
- - Bristol Airport Developments Limited
- - Industry AVG
BRISTOL AIRPORT DEVELOPMENTS LIMITED financials
Bristol Airport Developments Limited's latest turnover from December 2023 is 0 and the company has net assets of £610 thousand. According to their latest financial statements, we estimate that Bristol Airport Developments Limited has 1 employee and maintains cash reserves of 0 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 | 36,209,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -35,000 | -24,000 | -11,000 | 680,000 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -35,000 | -24,000 | -11,000 | 680,000 | |||||||||||
| Tax | 1,103,000 | -1,058,000 | -44,289 | ||||||||||||
| Profit After Tax | -35,000 | -24,000 | -11,000 | 1,783,000 | -1,058,000 | -44,289 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -35,000 | -24,000 | -11,000 | 1,783,000 | -1,058,000 | -44,289 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -35,000 | -24,000 | -11,000 | 680,000 |
* 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 | 4,181,000 | 4,211,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,181,000 | 4,211,000 | |||||||||||||
| Stock & work in progress | 4,248,000 | 4,323,000 | 4,108,000 | 31,489,000 | 4,234,500 | ||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 11,249,000 | 11,249,000 | 11,249,000 | 11,249,000 | 11,249,000 | ||||||||||
| Misc Debtors | 112,000 | 3,000 | 205,000 | ||||||||||||
| Cash | 1 | 1 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 11,249,000 | 11,249,000 | 15,609,000 | 15,575,000 | 15,562,000 | 31,489,000 | 4,234,501 | 1 | |||||||
| total assets | 15,430,000 | 15,460,000 | 15,609,000 | 15,575,000 | 15,562,000 | 31,489,000 | 4,234,501 | 1 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 183,000 | ||||||||||||||
| Group/Directors Accounts | 14,810,000 | 14,804,000 | 14,929,000 | 14,884,000 | 14,162,000 | 31,489,000 | 4,234,500 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,000 | 11,000 | 11,000 | 11,000 | 537,000 | 44,289 | |||||||||
| total current liabilities | 14,820,000 | 14,815,000 | 14,940,000 | 14,895,000 | 14,882,000 | 31,489,000 | 4,278,789 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,102,616 | ||||||||||||||
| total long term liabilities | 1,103,000 | ||||||||||||||
| total liabilities | 14,820,000 | 14,815,000 | 14,940,000 | 14,895,000 | 14,882,000 | 32,592,000 | 4,278,789 | ||||||||
| net assets | 610,000 | 645,000 | 669,000 | 680,000 | 680,000 | -1,103,000 | -44,288 | 1 | |||||||
| total shareholders funds | 610,000 | 645,000 | 669,000 | 680,000 | 680,000 | -1,103,000 | -44,288 | 1 |
| 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 | -35,000 | -24,000 | -11,000 | 680,000 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,103,000 | -1,058,000 | -44,289 | ||||||||||||
| Stock | -4,248,000 | -75,000 | 215,000 | -27,381,000 | 27,254,500 | 4,234,500 | |||||||||
| Debtors | -112,000 | 109,000 | -202,000 | 11,454,000 | |||||||||||
| Creditors | -183,000 | 183,000 | |||||||||||||
| Accruals and Deferred Income | -1,000 | -526,000 | 537,000 | -44,289 | 44,289 | ||||||||||
| Deferred Taxes & Provisions | -1,102,616 | 1,102,616 | |||||||||||||
| Cash flow from operations | -36,000 | 4,336,000 | -45,000 | -722,000 | 17,327,384 | -27,254,173 | -4,234,500 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,000 | -125,000 | 45,000 | 722,000 | -17,327,000 | 27,254,500 | 4,234,500 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 6,000 | -125,000 | 45,000 | 722,000 | -17,327,000 | 27,253,788 | 4,234,500 | 1 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1 | 1 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1 | 1 |
bristol airport developments limited Credit Report and Business Information
Bristol Airport Developments Limited Competitor Analysis
Perform a competitor analysis for bristol airport developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in BS48 area or any other competitors across 12 key performance metrics.
bristol airport developments limited Ownership
BRISTOL AIRPORT DEVELOPMENTS LIMITED group structure
Bristol Airport Developments Limited has no subsidiary companies.
Ultimate parent company
ONTARIO TEACHERS PENSION PLAN BOARD
#0058240
2 parents
BRISTOL AIRPORT DEVELOPMENTS LIMITED
05175337
bristol airport developments limited directors
Bristol Airport Developments Limited currently has 3 directors. The longest serving directors include Mr David Lees (Aug 2018) and Mr Graeme Gamble (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lees | 57 years | Aug 2018 | - | Director | |
| Mr Graeme Gamble | United Kingdom | 55 years | Jan 2019 | - | Director |
| Mr Andrew Griffiths | United Kingdom | 48 years | Sep 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-35k
+46%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
610k
-0.05%
total assets
15.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bristol airport developments limited company details
company number
05175337
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
south west airports limited (May 2005)
quayshelfco 1107 limited (October 2004)
accountant
-
auditor
DELOITTE LLP
address
lulsgate house bristol airport, bristol, BS48 3DW
Bank
-
Legal Advisor
-
bristol airport developments 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 did not find charges/mortgages relating to bristol airport developments limited.
bristol airport developments limited Capital Raised & Share Issues BETA
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bristol airport developments limited Companies House Filings - See Documents
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