airtanker finance limited

0.5

airtanker finance limited Company Information

Share AIRTANKER FINANCE LIMITED
Live 
Established

Company Number

06279732

Registered Address

airtanker hub raf brize norton, carterton, oxfordshire, OX18 3LX

Industry

Other business support service activities n.e.c.

 

Telephone

01993873000

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard Hine11 Years

Paul Jayne9 Years

View All

Shareholders

airtanker holdings ltd 100%

airtanker finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRTANKER FINANCE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

airtanker finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRTANKER FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.65x industry multiple (adjusted for size and gross margin).

airtanker finance limited Estimated Valuation

£880.7k

Pomanda estimates the enterprise value of AIRTANKER FINANCE LIMITED at £880.7k based on Net Assets of £352k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Airtanker Finance Limited Overview

Airtanker Finance Limited is a live company located in oxfordshire, OX18 3LX with a Companies House number of 06279732. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is airtanker holdings ltd with a 100% stake. Airtanker Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Airtanker Finance Limited Health Check

Pomanda's financial health check has awarded Airtanker Finance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Airtanker Finance Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Airtanker Finance Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Airtanker Finance Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Airtanker Finance Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

- - Airtanker Finance Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Airtanker Finance Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Airtanker Finance Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Airtanker Finance Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Airtanker Finance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Airtanker Finance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (24 weeks)

- - Airtanker Finance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.6%)

- - Airtanker Finance Limited

- - Industry AVG

airtanker finance limited 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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Airtanker Finance Limited Competitor Analysis

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airtanker finance limited Ownership

AIRTANKER FINANCE LIMITED group structure

Airtanker Finance Limited has no subsidiary companies.

Ultimate parent company

1 parent

AIRTANKER FINANCE LIMITED

06279732

AIRTANKER FINANCE LIMITED Shareholders

airtanker holdings ltd 100%

airtanker finance limited directors

Airtanker Finance Limited currently has 13 directors. The longest serving directors include Mr Richard Hine (Feb 2013) and Mr Paul Jayne (Nov 2014).

officercountryagestartendrole
Mr Richard HineUnited Kingdom64 years Feb 2013- Director
Mr Paul JayneUnited Kingdom59 years Nov 2014- Director
Mr Paul KimberleyUnited Kingdom56 years Oct 2017- Director
Mr Stephen McCannUnited Kingdom56 years Dec 2017- Director
Mr Rodrigo GarciaSpain54 years Sep 2020- Director
Mr Kashif RahufUnited Kingdom45 years Feb 2022- Director
Mr Kashif RahufUnited Kingdom45 years Feb 2022- Director
Mr Jordan FieldUnited Kingdom36 years Feb 2022- Director
Mr Robert CrewUnited Kingdom60 years Dec 2022- Director
Mr Mark AlexanderUnited Kingdom61 years Jun 2023- Director

AIRTANKER FINANCE LIMITED financials

EXPORTms excel logo

Airtanker Finance Limited's latest turnover from December 2022 is 0 and the company has net assets of £352 thousand. According to their latest financial statements, we estimate that Airtanker Finance Limited has 1 employee and maintains cash reserves of £101.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable63,461,00037,186,00048,751,00058,583,00055,589,00049,100,00051,039,00049,792,00047,178,00044,519,00048,297,00035,560,00024,953,00021,805,000
Interest Receivable63,486,00037,209,00048,775,00058,608,00055,614,00049,126,00051,064,00049,816,00047,202,00044,542,00048,317,00035,574,00024,963,00021,811,000
Pre-Tax Profit25,00023,00024,00025,00025,00026,00025,00024,00024,00023,00020,00014,00010,0006,000
Tax00000000000000
Profit After Tax25,00023,00024,00025,00025,00026,00025,00024,00024,00023,00020,00014,00010,0006,000
Dividends Paid00000000000000
Retained Profit25,00023,00024,00025,00025,00026,00025,00024,00024,00023,00020,00014,00010,0006,000
Employee Costs000000000039,89539,39800
Number Of Employees11111111111110
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)1,821,245,0001,972,300,0002,067,707,0002,166,091,0002,252,228,0002,305,818,0002,372,386,0002,333,842,0002,321,526,0002,301,521,0002,115,383,0001,652,417,0001,259,934,000835,778,000
Total Fixed Assets1,821,245,0001,972,300,0002,067,707,0002,166,091,0002,252,228,0002,305,818,0002,372,386,0002,333,842,0002,321,526,0002,301,521,0002,115,383,0001,652,417,0001,259,934,000835,778,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors119,043,000100,748,00094,334,00092,813,00080,071,00073,904,0009,061,0009,670,0009,490,0008,397,0008,887,0007,587,0004,676,0002,946,000
Misc Debtors00000000000000
Cash101,814,000100,250,00098,008,000104,168,00097,328,000102,749,00064,911,00059,00058,00058,00057,00056,00056,00055,000
misc current assets00000000000000
total current assets220,857,000200,998,000192,342,000196,981,000177,399,000176,653,00073,972,0009,729,0009,548,0008,455,0008,944,0007,643,0004,732,0003,001,000
total assets2,042,102,0002,173,298,0002,260,049,0002,363,072,0002,429,627,0002,482,471,0002,446,358,0002,343,571,0002,331,074,0002,309,976,0002,124,327,0001,660,060,0001,264,666,000838,779,000
Bank overdraft00000000000000
Bank loan100,078,00094,598,00088,321,00082,714,00069,131,00065,043,00000000000
Trade Creditors 00000000000000
Group/Directors Accounts101,753,000100,190,00097,948,000104,108,00097,268,000102,689,00000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities18,713,0005,917,0005,799,0009,904,00010,940,0008,861,0009,061,0009,670,0009,490,0008,397,0008,887,0007,587,0004,676,0002,945,000
total current liabilities220,544,000200,705,000192,068,000196,726,000177,339,000176,593,0009,061,0009,670,0009,490,0008,397,0008,887,0007,587,0004,676,0002,945,000
loans1,821,206,0001,972,266,0002,067,677,0002,166,066,0002,252,033,0002,305,648,0002,437,093,0002,333,722,0002,321,429,0002,301,448,0002,115,332,0001,652,385,0001,259,916,000835,770,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities1,821,206,0001,972,266,0002,067,677,0002,166,066,0002,252,033,0002,305,648,0002,437,093,0002,333,722,0002,321,429,0002,301,448,0002,115,332,0001,652,385,0001,259,916,000835,770,000
total liabilities2,041,750,0002,172,971,0002,259,745,0002,362,792,0002,429,372,0002,482,241,0002,446,154,0002,343,392,0002,330,919,0002,309,845,0002,124,219,0001,659,972,0001,264,592,000838,715,000
net assets352,000327,000304,000280,000255,000230,000204,000179,000155,000131,000108,00088,00074,00064,000
total shareholders funds352,000327,000304,000280,000255,000230,000204,000179,000155,000131,000108,00088,00074,00064,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors-132,760,000-88,993,000-96,863,000-73,395,000-47,423,000-1,725,00037,935,00012,496,00021,098,000185,648,000464,266,000395,394,000425,886,000838,724,000
Creditors00000000000000
Accruals and Deferred Income12,796,000118,000-4,105,000-1,036,0002,079,000-200,000-609,000180,0001,093,000-490,0001,300,0002,911,0001,731,0002,945,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations145,556,00089,111,00092,758,00072,359,00049,502,0001,525,000-38,544,000-12,316,000-20,005,000-186,138,000-462,966,000-392,483,000-424,155,000-835,779,000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans5,480,0006,277,0005,607,00013,583,0004,088,00065,043,00000000000
Group/Directors Accounts1,563,0002,242,000-6,160,0006,840,000-5,421,000102,689,00000000000
Other Short Term Loans 00000000000000
Long term loans-151,060,000-95,411,000-98,389,000-85,967,000-53,615,000-131,445,000103,371,00012,293,00019,981,000186,116,000462,947,000392,469,000424,146,000835,770,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000058,000
interest25,00023,00024,00025,00025,00026,00025,00024,00024,00023,00020,00014,00010,0006,000
cash flow from financing-143,992,000-86,869,000-98,918,000-65,519,000-54,923,00036,313,000103,396,00012,317,00020,005,000186,139,000462,967,000392,483,000424,156,000835,834,000
cash and cash equivalents
cash1,564,0002,242,000-6,160,0006,840,000-5,421,00037,838,00064,852,0001,00001,0001,00001,00055,000
overdraft00000000000000
change in cash1,564,0002,242,000-6,160,0006,840,000-5,421,00037,838,00064,852,0001,00001,0001,00001,00055,000

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

352k

+0.08%

total assets

2b

-0.06%

cash

101.8m

+0.02%

net assets

Total assets minus all liabilities

airtanker finance limited company details

company number

06279732

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2007

age

17

accounts

Full Accounts

ultimate parent company

previous names

tiafield limited (July 2007)

incorporated

UK

address

airtanker hub raf brize norton, carterton, oxfordshire, OX18 3LX

last accounts submitted

December 2022

airtanker finance 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 found 3 charges/mortgages relating to airtanker finance limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

airtanker finance limited Companies House Filings - See Documents

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