Mobile Air Traffic Control Systems Limited

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mobile air traffic control systems limited Company Information

Live

EstablishedMicroRapid

Company Number

05836193

Website

www.mobileclinicsandhospitals.com

Registered Address

unit 2a, centric latimer way, new ollerton, newark, NG22 9QW

Industry

Manufacture of air and spacecraft and related machinery

Telephone

04389351788

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ian Whybrow8 Years

Colin Chapman5 Years

Shareholders

mobile integrated solutions ltd 100%

mobile air traffic control systems limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of MOBILE AIR TRAFFIC CONTROL SYSTEMS LIMITED at £6.7m based on Net Assets of £2.4m and 2.79x industry multiple (adjusted for liquidity).

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Mobile Air Traffic Control Systems Limited is a live company located in newark, NG22 9QW with a Companies House number of 05836193. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in June 2006, it's largest shareholder is mobile integrated solutions ltd with a 100% stake. Mobile Air Traffic Control Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £484.8k with rapid growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £484.8k, make it smaller than the average company (£19.7m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (-6.5%)

EXPORT

Mobile Air Traffic Control Systems Limited's latest turnover from March 2023 is estimated at £484.8 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Mobile Air Traffic Control Systems Limited has 2 employees and maintains cash reserves of £500.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	484,807	426,201	120,681	172,287	204,584	209,469	180,702	130,730	59,318	532,505
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	357,894	309,192	92,760	129,827	152,137	151,777	131,758	96,626	44,987	404,015
Gross Profit	126,913	117,009	27,920	42,460	52,447	57,692	48,944	34,104	14,331	128,490
Admin Expenses	-101,141	81,525	-155,959	-1,984,747	-399,396	44,418	61,415	61,812	29,102	71,348
Operating Profit	228,054	35,484	183,879	2,027,207	451,843	13,274	-12,471	-27,708	-14,771	57,142
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,665	2,865	590	778	2,686	0	2	82	80	2
Pre-Tax Profit	247,719	38,349	184,469	2,027,985	454,528	13,274	-12,469	-27,626	-14,691	57,144
Tax	-47,067	-7,286	-35,049	-385,317	-86,360	-2,522	0	0	0	-13,143
Profit After Tax	200,652	31,063	149,420	1,642,668	368,168	10,752	-12,469	-27,626	-14,691	44,001
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	200,652	31,063	149,420	1,642,668	368,168	10,752	-12,469	-27,626	-14,691	44,001
Employee Costs	98,813	91,919	84,945	124,711	166,185	118,691	114,323	111,750	37,578	150,047
Number Of Employees	2	2	2	3	4	3	3	3	1	4
EBITDA*	235,319	42,379	187,186	2,028,720	451,843	13,274	-12,471	-27,708	-14,771	57,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	17,246	21,255	28,150	4,542	6,055	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,246	21,255	28,150	4,542	6,055	0	0	0	0	0
Stock & work in progress	265,000	225,000	0	0	0	0	0	0	0	0
Trade Debtors	151,650	132,113	3,213	5,601	3,213	19,651	9,340	3,756	8,902	107,083
Group Debtors	1,738,838	1,938,838	1,938,838	1,938,838	488,838	0	0	0	0	0
Misc Debtors	88,152	63,022	263,272	50,862	96,246	0	0	0	0	0
Cash	500,464	424,925	339,204	840,131	716,179	0	0	1,576	31,152	675
misc current assets	0	0	0	0	0	0	664	0	0	0
total current assets	2,744,104	2,783,898	2,544,527	2,835,432	1,304,476	19,651	10,004	5,332	40,054	107,758
total assets	2,761,350	2,805,153	2,572,677	2,839,974	1,310,531	19,651	10,004	5,332	40,054	107,758
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,466	3,357	15,510	12,226	6,871	18,734	19,839	3,647	10,743	63,756
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	363,633	605,195	391,594	816,944	935,524	0	0	0	0	0
total current liabilities	365,099	608,552	407,104	829,170	942,395	18,734	19,839	3,647	10,743	63,756
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	950	950	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	4,312	5,314	5,349	0	0	0	0	0	0	0
total long term liabilities	4,312	5,314	5,349	0	0	950	950	0	0	0
total liabilities	369,411	613,866	412,453	829,170	942,395	19,684	20,789	3,647	10,743	63,756
net assets	2,391,939	2,191,287	2,160,224	2,010,804	368,136	-33	-10,785	1,685	29,311	44,002
total shareholders funds	2,391,939	2,191,287	2,160,224	2,010,804	368,136	-33	-10,785	1,685	29,311	44,002

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	228,054	35,484	183,879	2,027,207	451,843	13,274	-12,471	-27,708	-14,771	57,142	0	0	0	0
Depreciation	7,265	6,895	3,307	1,513	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,067	-7,286	-35,049	-385,317	-86,360	-2,522	0	0	0	-13,143	0	0	0	0
Stock	40,000	225,000	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-155,333	-71,350	210,022	1,407,004	568,646	10,311	5,584	-5,146	-98,181	107,083	0	0	0	0
Creditors	-1,891	-12,153	3,284	5,355	-11,863	-1,105	16,192	-7,096	-53,013	63,756	0	0	0	0
Accruals and Deferred Income	-241,562	213,601	-425,350	-118,580	934,574	0	950	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,002	-35	5,349	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	59,130	82,856	-474,602	123,174	719,548	-664	-913	-29,658	30,397	672	0	0	0	0
Investing Activities
capital expenditure	-3,256	0	-26,915	0	-6,055	0	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
cash flow from investments	-3,256	0	-26,915	0	-6,055	0	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
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1	0	-1	0	0	1	0	0	0	0
interest	19,665	2,865	590	778	2,686	0	2	82	80	2	0	0	0	0
cash flow from financing	19,665	2,865	590	778	2,687	0	1	82	80	3	0	0	0	0
cash and cash equivalents
cash	75,539	85,721	-500,927	123,952	716,179	0	-1,576	-29,576	30,477	675	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	75,539	85,721	-500,927	123,952	716,179	0	-1,576	-29,576	30,477	675	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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MOBILE AIR TRAFFIC CONTROL SYSTEMS LIMITED group structure

Mobile Air Traffic Control Systems Limited has no subsidiary companies.

Ultimate parent company

MATC HOLDINGS LIMITED

12210220

MOBILE INTEGRATED SOLUTIONS LIMITED

08874896

2 parents

MOBILE AIR TRAFFIC CONTROL SYSTEMS LIMITED

05836193

MOBILE AIR TRAFFIC CONTROL SYSTEMS LIMITED Shareholders

mobile integrated solutions ltd

100%

Mobile Air Traffic Control Systems Limited currently has 2 directors. The longest serving directors include Mr Ian Whybrow (Aug 2015) and Mr Colin Chapman (Jul 2018).

officer	country	age	start	end	role
Mr Ian Whybrow		58 years	Aug 2015	-	Director
Mr Colin Chapman	England	60 years	Jul 2018	-	Director

P&L

March 2023

turnover

484.8k

+14%

operating profit

228.1k

gross margin

26.2%

-4.65%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+0.09%

total assets

2.8m

-0.02%

cash

500.5k

+0.18%

net assets

Total assets minus all liabilities

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company number

05836193

Type

Private limited with Share Capital

industry

30300 - Manufacture of air and spacecraft and related machinery

incorporation date

June 2006

age

accounts

Total Exemption Full

ultimate parent company

MATC HOLDINGS LIMITED

previous names

N/A

incorporated

address

unit 2a, centric latimer way, new ollerton, newark, NG22 9QW

last accounts submitted

March 2023

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 mobile air traffic control systems limited.

mobile air traffic control systems limited Company Information

mobile air traffic control systems limited Estimated Valuation

mobile air traffic control systems limited Estimated Valuation

mobile air traffic control systems limited Estimated Valuation

Mobile Air Traffic Control Systems Limited Overview

Mobile Air Traffic Control Systems Limited Health Check

MOBILE AIR TRAFFIC CONTROL SYSTEMS LIMITED financials

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