Magnolia Air Uk Limited

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magnolia air uk limited Company Information

Dissolved

Company Number

05744955

Next Accounts

Nov 2024

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Clint Spearpoint

Shareholders

clint barry spearpoint

timothy bonny

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Group Structure

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Contact

Registered Address

the old exchange, 234 southchurch road, southend-on-sea, essex, SS1 2EG

Website

www.magnoliaair.co.uk

magnolia air uk limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of MAGNOLIA AIR UK LIMITED at £2m based on Net Assets of £932.9k and 2.12x industry multiple (adjusted for liquidity).

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Magnolia Air Uk Limited is a dissolved company that was located in southend-on-sea, SS1 2EG with a Companies House number of 05744955. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2006, it's largest shareholder was clint barry spearpoint with a 78.7% stake. The last turnover for Magnolia Air Uk Limited was estimated at £3.5m.

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Pomanda's financial health check has awarded Magnolia Air Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.5m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)

EXPORT

Magnolia Air Uk Limited's latest turnover from March 2016 is estimated at £3.5 million and the company has net assets of £932.9 thousand. According to their latest financial statements, we estimate that Magnolia Air Uk Limited has 10 employees and maintains cash reserves of £364.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,534,208	5,741,383	4,620,872	3,162,114	3,532,416	3,062,384	3,174,562
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,943,936	4,864,015	3,894,156	2,657,918	2,951,842	2,503,521	2,601,489
Gross Profit	590,272	877,368	726,716	504,196	580,574	558,863	573,073
Admin Expenses	632,744	584,362	670,531	399,751	523,121	358,606	-25,291
Operating Profit	-42,472	293,006	56,185	104,445	57,453	200,257	598,364
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	1,688	1,274	780	305	45	60	37
Pre-Tax Profit	-40,784	294,280	56,965	104,750	57,497	200,317	598,401
Tax	0	-61,799	-13,102	-25,140	-14,949	-56,089	-167,552
Profit After Tax	-40,784	232,481	43,863	79,610	42,548	144,228	430,849
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-40,784	232,481	43,863	79,610	42,548	144,228	430,849
Employee Costs	388,573	643,079	553,778	398,871	465,094	444,408	453,812
Number Of Employees	10	17	15	11	13	13	13
EBITDA*	36,357	388,229	99,787	153,994	109,214	265,650	646,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	348,517	358,887	212,030	227,494	230,919	275,613	222,544
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	1,011
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	348,517	358,887	212,030	227,494	230,919	275,613	223,555
Stock & work in progress	897,772	727,506	847,494	401,006	488,662	112,839	97,889
Trade Debtors	464,846	1,253,034	881,421	802,521	867,459	955,436	889,207
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	364,398	310,710	198,927	113,090	8,911	8,979	14,979
misc current assets	0	0	0	0	0	0	0
total current assets	1,727,016	2,291,250	1,927,842	1,316,617	1,365,032	1,077,254	1,002,075
total assets	2,075,533	2,650,137	2,139,872	1,544,111	1,595,951	1,352,867	1,225,630
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,009,554	1,486,014	1,356,571	793,860	935,480	723,135	794,681
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	1,009,554	1,486,014	1,356,571	793,860	935,480	723,135	794,681
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	133,057	190,418	42,077	52,890	42,746	54,555	0
provisions	0	0	0	0	0	0	0
total long term liabilities	133,057	190,418	42,077	52,890	42,746	54,555	0
total liabilities	1,142,611	1,676,432	1,398,648	846,750	978,226	777,690	794,681
net assets	932,922	973,705	741,224	697,361	617,725	575,177	430,949
total shareholders funds	932,922	973,705	741,224	697,361	617,725	575,177	430,949

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-42,472	293,006	56,185	104,445	57,453	200,257	598,364
Depreciation	78,829	95,223	43,602	49,549	51,761	65,393	48,540
Amortisation	0	0	0	0	0	0	0
Tax	0	-61,799	-13,102	-25,140	-14,949	-56,089	-167,552
Stock	170,266	-119,988	446,488	-87,656	375,823	14,950	97,889
Debtors	-788,188	371,613	78,900	-64,938	-87,977	66,229	889,207
Creditors	-476,460	129,443	562,711	-141,620	212,345	-71,546	794,681
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	177,819	204,248	124,008	139,828	18,764	56,836	286,937
Investing Activities
capital expenditure	-68,459	-242,080	-28,138	-46,124	-7,067	-118,462	-271,084
Change in Investments	0	0	0	0	0	-1,011	1,011
cash flow from investments	-68,459	-242,080	-28,138	-46,124	-7,067	-117,451	-272,095
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-57,361	148,341	-10,813	10,144	-11,809	54,555	0
share issue	1	0	0	26	0	0	100
interest	1,688	1,274	780	305	45	60	37
cash flow from financing	-55,672	149,615	-10,033	10,475	-11,764	54,615	137
cash and cash equivalents
cash	53,688	111,783	85,837	104,179	-68	-6,000	14,979
overdraft	0	0	0	0	0	0	0
change in cash	53,688	111,783	85,837	104,179	-68	-6,000	14,979

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 magnolia air uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SS1 area or any other competitors across 12 key performance metrics.

MAGNOLIA AIR UK LIMITED group structure

Magnolia Air Uk Limited has no subsidiary companies.

Ultimate parent company

MAGNOLIA AIR UK LIMITED

05744955

MAGNOLIA AIR UK LIMITED Shareholders

clint barry spearpoint	78.74%
timothy bonny	20.47%
clint spearpoint	0.79%

Magnolia Air Uk Limited currently has 1 director, Mr Clint Spearpoint serving since Mar 2006.

officer	country	age	start	end	role
Mr Clint Spearpoint	England	46 years	Mar 2006	-	Director

P&L

March 2016

turnover

3.5m

-38%

operating profit

-42.5k

gross margin

16.8%

+9.29%

turnover

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

Balance Sheet

March 2016

net assets

932.9k

-0.04%

total assets

2.1m

-0.22%

cash

364.4k

+0.17%

net assets

Total assets minus all liabilities

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company number

05744955

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

the old exchange, 234 southchurch road, southend-on-sea, essex, SS1 2EG

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 1 charges/mortgages relating to magnolia air uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

magnolia air uk limited Company Information

magnolia air uk limited Estimated Valuation

magnolia air uk limited Estimated Valuation

magnolia air uk limited Estimated Valuation

Magnolia Air Uk Limited Overview

Magnolia Air Uk Limited Health Check

MAGNOLIA AIR UK LIMITED financials

magnolia air uk limited Credit Report and Business Information

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magnolia air uk limited Ownership

magnolia air uk limited directors

magnolia air uk limited company details

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magnolia air uk limited Companies House Filings - See Documents