Pomanda estimates the enterprise value of L & I AIRPORT TRANSFERS LTD at £30.2k based on a Turnover of £109.3k and 0.28x industry multiple (adjusted for size and gross margin).
l & i airport transfers ltdEstimated Valuation
£68.2k
Pomanda estimates the enterprise value of L & I AIRPORT TRANSFERS LTD at £68.2k based on an EBITDA of £32.4k and a 2.1x industry multiple (adjusted for size and gross margin).
l & i airport transfers ltdEstimated Valuation
£25.8k
Pomanda estimates the enterprise value of L & I AIRPORT TRANSFERS LTD at £25.8k based on Net Assets of £13.8k and 1.86x industry multiple (adjusted for liquidity).
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L & I Airport Transfers LtdOverview
L & I Airport Transfers Ltd is a live company located in kent, CT5 4HG with a Companies House number of 05546179. It operates in the other passenger land transport sector, SIC Code 49390. Founded in August 2005, it's largest shareholder is
lawrence mcgregor
with a 100% stake. L & I Airport Transfers Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£109.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded L & I Airport Transfers Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £109.3k, make it smaller than the average company (£709k)
£109.3k - L & I Airport Transfers Ltd
£709k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (-4.2%)
-66% - L & I Airport Transfers Ltd
-4.2% - Industry AVG
Production
with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)
19.2% - L & I Airport Transfers Ltd
19.2% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (-2.1%)
29.7% - L & I Airport Transfers Ltd
-2.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - L & I Airport Transfers Ltd
30 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
£20.9k - L & I Airport Transfers Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is equally as efficient (£36.4k)
£36.4k - L & I Airport Transfers Ltd
£36.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - L & I Airport Transfers Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - L & I Airport Transfers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L & I Airport Transfers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L & I Airport Transfers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (45.3%)
94.6% - L & I Airport Transfers Ltd
45.3% - Industry AVG
L & I AIRPORT TRANSFERS LTD financials
EXPORT
L & I Airport Transfers Ltd's latest turnover from August 2021 is estimated at £109.3 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, L & I Airport Transfers Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
109,335
142,963
1,204,009
2,815,665
182,881
88,956
248,534
272,928
291,626
536,663
620,666
566,384
Other Income Or Grants
Cost Of Sales
88,302
106,915
928,673
2,092,887
132,060
64,575
176,464
188,592
200,321
391,569
419,293
383,789
Gross Profit
21,033
36,048
275,336
722,778
50,822
24,381
72,070
84,336
91,305
145,094
201,373
182,595
Admin Expenses
-11,414
81,982
321,282
683,191
43,714
22,280
34,877
77,995
69,834
141,862
194,370
187,412
-7,410
Operating Profit
32,447
-45,934
-45,946
39,587
7,108
2,101
37,193
6,341
21,471
3,232
7,003
-4,817
7,410
Interest Payable
15,052
7,611
Interest Receivable
99
46
33
44
6
3
2
1
Pre-Tax Profit
17,395
-53,545
-45,946
39,686
7,154
2,134
37,238
6,347
21,474
3,234
7,004
-4,817
7,410
Tax
-3,305
-7,540
-1,359
-427
-7,447
-1,333
-4,939
-776
-1,821
-2,075
Profit After Tax
14,090
-53,545
-45,946
32,146
5,795
1,707
29,790
5,014
16,535
2,458
5,183
-4,817
5,335
Dividends Paid
Retained Profit
14,090
-53,545
-45,946
32,146
5,795
1,707
29,790
5,014
16,535
2,458
5,183
-4,817
5,335
Employee Costs
62,646
61,055
57,967
1,160,531
91,108
53,983
104,598
123,956
125,697
244,810
298,829
266,053
Number Of Employees
3
3
3
66
5
3
6
7
7
14
17
15
EBITDA*
32,447
30,355
55,706
76,583
25,101
20,092
44,932
16,660
35,228
26,826
36,096
19,026
31,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
228,477
228,477
304,765
405,834
53,981
53,975
71,966
30,955
41,274
55,031
59,375
45,468
69,311
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
228,477
228,477
304,765
405,834
53,981
53,975
71,966
30,955
41,274
55,031
59,375
45,468
69,311
Stock & work in progress
Trade Debtors
26,494
59,820
6,263
4,315
5,226
16,744
17,446
22,163
27,121
30,643
7,590
Group Debtors
Misc Debtors
29,093
20,594
Cash
26,443
10,670
15,892
1,793
628
430
430
misc current assets
238
238
total current assets
29,331
20,832
26,494
59,820
32,706
14,985
21,118
18,537
18,074
22,593
27,551
30,643
7,590
total assets
257,808
249,309
331,259
465,654
86,687
68,960
93,084
49,492
59,348
77,624
86,926
76,111
76,901
Bank overdraft
193,963
214,554
Bank loan
Trade Creditors
277,959
366,408
19,587
7,655
33,486
19,684
34,554
69,365
81,125
75,493
71,466
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
193,963
214,554
277,959
366,408
19,587
7,655
33,486
19,684
34,554
69,365
81,125
75,493
71,466
loans
50,000
35,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
35,000
total liabilities
243,963
249,554
277,959
366,408
19,587
7,655
33,486
19,684
34,554
69,365
81,125
75,493
71,466
net assets
13,845
-245
53,300
99,246
67,100
61,305
59,598
29,808
24,794
8,259
5,801
618
5,435
total shareholders funds
13,845
-245
53,300
99,246
67,100
61,305
59,598
29,808
24,794
8,259
5,801
618
5,435
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
32,447
-45,934
-45,946
39,587
7,108
2,101
37,193
6,341
21,471
3,232
7,003
-4,817
7,410
Depreciation
76,289
101,652
36,996
17,993
17,991
7,739
10,319
13,757
23,594
29,093
23,843
24,004
Amortisation
Tax
-3,305
-7,540
-1,359
-427
-7,447
-1,333
-4,939
-776
-1,821
-2,075
Stock
Debtors
8,499
-5,900
-33,326
53,557
1,948
-911
-11,518
-702
-4,717
-4,958
-3,522
23,053
7,590
Creditors
-277,959
-88,449
346,821
11,932
-25,831
13,802
-14,870
-34,811
-11,760
5,632
4,027
71,466
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
20,643
-241,704
583
362,307
33,726
-5,255
62,805
1,159
195
19,248
43,429
93,215
Investing Activities
capital expenditure
-1
-583
-388,849
-17,999
-48,750
-19,250
-43,000
-93,315
Change in Investments
cash flow from investments
-1
-583
-388,849
-17,999
-48,750
-19,250
-43,000
-93,315
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
15,000
35,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-15,052
-7,611
99
46
33
44
6
3
2
1
cash flow from financing
-52
27,389
99
46
33
44
6
3
2
1
100
cash and cash equivalents
cash
-26,443
15,773
-5,222
14,099
1,165
198
430
overdraft
-20,591
214,554
change in cash
20,591
-214,554
-26,443
15,773
-5,222
14,099
1,165
198
430
l & i airport transfers ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for l & i airport transfers ltd. Get real-time insights into l & i airport transfers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for l & i airport transfers ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CT5 area or any other competitors across 12 key performance metrics.
l & i airport transfers ltd Ownership
L & I AIRPORT TRANSFERS LTD group structure
L & I Airport Transfers Ltd has no subsidiary companies.
Ultimate parent company
L & I AIRPORT TRANSFERS LTD
05546179
L & I AIRPORT TRANSFERS LTD Shareholders
The sole shareholder of L & I Airport Transfers Ltd is Lawrence Mcgregor.
lawrence mcgregor
100%
l & i airport transfers ltd directors
L & I Airport Transfers Ltd currently has 1 director, Mr Lawrence McGregor serving since Aug 2005.
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 l & i airport transfers ltd.
l & i airport transfers 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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l & i airport transfers ltdCompanies House Filings - See Documents
