airtanker limited

4.5

airtanker limited Company Information

Share AIRTANKER LIMITED
Live 
EstablishedMegaLow

Company Number

06279734

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 limited Estimated Valuation

£59.5m - £2.7b

The estimated valuation range for airtanker limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £59.5m to £2.7b

airtanker limited Estimated Valuation

£59.5m - £2.7b

The estimated valuation range for airtanker limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £59.5m to £2.7b

airtanker limited Estimated Valuation

£59.5m - £2.7b

The estimated valuation range for airtanker limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £59.5m to £2.7b

Get a detailed valuation report, edit figures and unlock valuation multiples.

Airtanker Limited AI Business Plan

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Airtanker Limited Overview

Airtanker Limited is a live company located in oxfordshire, OX18 3LX with a Companies House number of 06279734. 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 Limited is a established, mega sized company, Pomanda has estimated its turnover at £498.5m with low growth in recent years.

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Airtanker Limited Health Check

Pomanda's financial health check has awarded Airtanker Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £498.5m, make it larger than the average company (£3.7m)

£498.5m - Airtanker Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)

3% - Airtanker Limited

2.9% - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a comparable cost of product (38.9%)

35.6% - Airtanker Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 33.8% make it more profitable than the average company (6.3%)

33.8% - Airtanker Limited

6.3% - Industry AVG

employees

Employees

with 3161 employees, this is above the industry average (24)

3161 - Airtanker Limited

24 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Airtanker Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.7k, this is equally as efficient (£157.7k)

£157.7k - Airtanker Limited

£157.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (44 days)

1 days - Airtanker Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (33 days)

3 days - Airtanker Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Airtanker Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (24 weeks)

89 weeks - Airtanker Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (63.6%)

98.9% - Airtanker Limited

63.6% - Industry AVG

airtanker limited 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 airtanker limited. Get real-time insights into airtanker limited's credit score, group structure and payment trends.

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Airtanker Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for airtanker limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

airtanker limited Ownership

AIRTANKER LIMITED group structure

Airtanker Limited has no subsidiary companies.

Ultimate parent company

1 parent

AIRTANKER LIMITED

06279734

AIRTANKER LIMITED Shareholders

airtanker holdings ltd 100%

airtanker limited directors

Airtanker 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 RahufEngland45 years Feb 2022- Director
Mr Jordan FieldUnited Kingdom36 years Feb 2022- Director
Mr Kashif RahufEngland45 years Feb 2022- Director
Mr Robert CrewUnited Kingdom60 years Dec 2022- Director
Mr Mark AlexanderUnited Kingdom61 years Jun 2023- Director

AIRTANKER LIMITED financials

EXPORTms excel logo

Airtanker Limited's latest turnover from December 2022 is £498.5 million and the company has net assets of £25.7 million. According to their latest financial statements, we estimate that Airtanker Limited has 3,161 employees and maintains cash reserves of £307.6 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
Turnover498,498,000453,458,000447,405,000455,619,000458,468,000386,515,000440,830,000484,250,000475,782,000344,392,000221,464,0001,260,00002,365,000
Other Income Or Grants00000000000000
Cost Of Sales320,938,000302,431,000306,957,000304,130,000306,591,000280,343,000270,617,000233,335,000187,456,000120,828,00080,514,0001,161,000406,0002,129,000
Gross Profit177,560,000151,027,000140,448,000151,489,000151,877,000106,172,000170,213,000250,915,000288,326,000223,564,000140,950,00099,000-406,000236,000
Admin Expenses9,105,00011,561,00012,850,00010,660,00010,752,0008,461,0006,988,0007,711,0008,306,0005,914,0008,130,00039,506,00016,891,00019,028,000
Operating Profit168,455,000139,466,000127,598,000140,829,000141,125,00097,711,000163,225,000243,204,000280,020,000217,650,000132,820,000-39,407,000-17,297,000-18,792,000
Interest Payable127,174,000130,156,000136,242,000142,460,000145,006,000146,153,000140,667,000138,498,000141,363,000134,770,000120,528,00093,031,00055,661,00033,504,000
Interest Receivable4,729,0000774,0002,174,0001,789,0001,071,0001,461,000647,0009,303,00014,694,00027,611,00022,316,000135,000434,000
Pre-Tax Profit46,010,0009,310,000-7,870,000543,000-2,092,000-47,371,00022,222,000114,053,000148,394,00097,574,00039,903,000-110,122,000-72,823,000-51,862,000
Tax-9,781,000-37,225,000-12,363,000-347,0001,428,0005,735,0002,252,000-9,926,000-27,916,000-20,774,000-5,993,00017,175,00012,778,00014,059,000
Profit After Tax36,229,000-27,915,000-20,233,000196,000-664,000-41,636,00024,474,000104,127,000120,478,00076,800,00033,910,000-92,947,000-60,045,000-37,803,000
Dividends Paid015,000,00076,657,00026,500,00074,059,000000000000
Retained Profit36,229,000-42,915,000-96,890,000-26,304,000-74,723,000-41,636,00024,474,000104,127,000120,478,00076,800,00033,910,000-92,947,000-60,045,000-37,803,000
Employee Costs00000000000354,57600
Number Of Employees3,1613,1863,1403,0693,1332,7293,1033,2483,1942,3181,498910
EBITDA*303,769,000274,779,000262,913,000276,143,000276,444,000234,969,000291,926,000344,489,000354,329,000264,070,000147,216,000-39,407,000-17,297,000-18,792,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,741,978,0001,875,277,0002,008,575,0002,141,875,0002,275,257,0002,420,467,0002,543,296,0002,594,556,0002,321,381,0002,143,481,0001,924,640,0001,574,856,0001,071,520,000711,969,000
Intangible Assets24,517,00026,532,00028,547,00030,562,00032,577,00034,592,00036,607,00038,622,00040,637,00000000
Investments & Other0096,828,00086,009,00000000000028,553,000
Debtors (Due After 1 year)00000000456,00040,637,00042,652,00044,667,00046,682,00048,697,000
Total Fixed Assets1,766,495,0001,901,809,0002,133,950,0002,258,446,0002,307,834,0002,455,059,0002,579,903,0002,633,178,0002,362,474,0002,184,118,0001,967,292,0001,619,523,0001,118,202,000789,219,000
Stock & work in progress00000000000000
Trade Debtors1,830,00087,0001,650,00000000004,489,00091,000196,0001,261,000
Group Debtors101,753,000100,190,00097,948,000104,638,00097,268,000102,689,00064,852,0000000000
Misc Debtors102,490,000137,624,00045,047,00046,755,00046,873,00053,530,00045,378,00049,110,00049,736,00072,963,00048,724,00049,240,00036,892,00025,235,000
Cash307,565,000314,824,000276,795,000297,483,000260,923,000239,591,000200,922,000123,387,00072,430,00077,404,00041,720,00046,339,00029,388,00021,063,000
misc current assets00000001,604,0001,727,0000000668,000
total current assets513,638,000552,725,000421,440,000448,876,000405,064,000395,810,000311,152,000174,101,000123,893,000150,367,00094,933,00095,670,00066,476,00048,227,000
total assets2,280,133,0002,454,534,0002,555,390,0002,707,322,0002,712,898,0002,850,869,0002,891,055,0002,807,279,0002,486,367,0002,334,485,0002,062,225,0001,715,193,0001,184,678,000837,446,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,141,00028,645,00015,665,0002,942,0001,099,0005,477,0003,282,0003,021,00013,943,00039,200,00031,225,00089,615,00029,628,00021,900,000
Group/Directors Accounts117,361,00098,931,00092,536,00090,972,00078,367,00073,904,0007,267,0007,873,0007,693,0006,600,0007,147,0006,129,0003,614,0002,946,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities58,760,00054,838,00062,454,00057,753,00051,329,00063,648,00060,678,00042,599,00028,867,00044,605,00072,183,000181,177,00014,135,00011,956,000
total current liabilities179,262,000182,414,000170,655,000151,667,000130,795,000143,029,00071,227,00053,493,00050,503,00090,405,000110,555,000276,921,00047,377,00036,802,000
loans1,892,694,0002,422,933,0002,724,921,0002,777,215,0002,835,998,0002,996,188,0003,123,152,0002,966,726,0002,300,808,0002,279,006,0002,091,094,0001,626,398,0001,232,480,000835,778,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000720,265,00000000
provisions182,451,000140,062,00096,561,00096,602,00016,779,000003,166,000042,490,00014,792,000000
total long term liabilities2,075,145,0002,562,995,0002,821,482,0002,873,817,0002,852,777,0002,996,188,0003,123,152,0002,969,892,0003,021,073,0002,321,496,0002,105,886,0001,626,398,0001,232,480,000835,778,000
total liabilities2,254,407,0002,745,409,0002,992,137,0003,025,484,0002,983,572,0003,139,217,0003,194,379,0003,023,385,0003,071,576,0002,411,901,0002,216,441,0001,903,319,0001,279,857,000872,580,000
net assets25,726,000-290,875,000-436,747,000-318,162,000-270,674,000-288,348,000-303,324,000-216,106,000-585,209,000-77,416,000-154,216,000-188,126,000-95,179,000-35,134,000
total shareholders funds25,726,000-290,875,000-436,747,000-318,162,000-270,674,000-288,348,000-303,324,000-216,106,000-585,209,000-77,416,000-154,216,000-188,126,000-95,179,000-35,134,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit168,455,000139,466,000127,598,000140,829,000141,125,00097,711,000163,225,000243,204,000280,020,000217,650,000132,820,000-39,407,000-17,297,000-18,792,000
Depreciation133,299,000133,298,000133,300,000133,299,000133,304,000135,243,000126,686,00099,270,00072,294,00044,405,00014,396,000000
Amortisation2,015,0002,015,0002,015,0002,015,0002,015,0002,015,0002,015,0002,015,0002,015,0002,015,0000000
Tax-9,781,000-37,225,000-12,363,000-347,0001,428,0005,735,0002,252,000-9,926,000-27,916,000-20,774,000-5,993,00017,175,00012,778,00014,059,000
Stock00000000000000
Debtors-31,828,00093,256,000-6,748,0007,252,000-12,078,00045,989,00061,120,000-1,082,000-63,408,00017,735,0001,867,00010,228,0008,577,00075,193,000
Creditors-25,504,00012,980,00012,723,0001,843,000-4,378,0002,195,000261,000-10,922,000-25,257,0007,975,000-58,390,00059,987,0007,728,00021,900,000
Accruals and Deferred Income3,922,000-7,616,0004,701,0006,424,000-12,319,0002,970,00018,079,00013,732,000-15,738,000-27,578,000-108,994,000167,042,0002,179,00011,956,000
Deferred Taxes & Provisions42,389,00043,501,000-41,00079,823,00016,779,0000-3,166,0003,166,000-42,490,00027,698,00014,792,000000
Cash flow from operations346,623,000193,163,000274,681,000356,634,000290,032,000199,880,000248,232,000341,621,000306,336,000233,656,000-13,236,000194,569,000-3,189,000-46,070,000
Investing Activities
capital expenditure00083,00011,906,000-12,414,000-75,426,000-372,445,000-292,846,000-265,261,000-364,180,000-503,336,000-359,551,000-711,969,000
Change in Investments0-96,828,00010,819,00086,009,00000000000-28,553,00028,553,000
cash flow from investments096,828,000-10,819,000-85,926,00011,906,000-12,414,000-75,426,000-372,445,000-292,846,000-265,261,000-364,180,000-503,336,000-330,998,000-740,522,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts18,430,0006,395,0001,564,00012,605,0004,463,00066,637,000-606,000180,0001,093,000-547,0001,018,0002,515,000668,0002,946,000
Other Short Term Loans 00000000000000
Long term loans-530,239,000-301,988,000-52,294,000-58,783,000-160,190,000-126,964,000156,426,000665,918,00021,802,000187,912,000464,696,000393,918,000396,702,000835,778,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-720,265,000720,265,00000000
share issue280,372,000188,787,000-21,695,000-21,184,00092,397,00056,612,000-111,692,000264,976,000-628,271,00000002,669,000
interest-122,445,000-130,156,000-135,468,000-140,286,000-143,217,000-145,082,000-139,206,000-137,851,000-132,060,000-120,076,000-92,917,000-70,715,000-55,526,000-33,070,000
cash flow from financing-353,882,000-236,962,000-207,893,000-207,648,000-206,547,000-148,797,000-95,078,00072,958,000-17,171,00067,289,000372,797,000325,718,000341,844,000808,323,000
cash and cash equivalents
cash-7,259,00038,029,000-20,688,00036,560,00021,332,00038,669,00077,535,00050,957,000-4,974,00035,684,000-4,619,00016,951,0008,325,00021,063,000
overdraft00000000000000
change in cash-7,259,00038,029,000-20,688,00036,560,00021,332,00038,669,00077,535,00050,957,000-4,974,00035,684,000-4,619,00016,951,0008,325,00021,063,000

P&L

December 2022

turnover

498.5m

+10%

operating profit

168.5m

+21%

gross margin

35.7%

+6.95%

turnover

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

Balance Sheet

December 2022

net assets

25.7m

-1.09%

total assets

2.3b

-0.07%

cash

307.6m

-0.02%

net assets

Total assets minus all liabilities

airtanker limited company details

company number

06279734

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

airtanker projectco limited (March 2008)

tiaglade limited (July 2007)

incorporated

UK

address

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

last accounts submitted

December 2022

airtanker 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 28 charges/mortgages relating to airtanker limited. Currently there are 28 open charges and 0 have been satisfied in the past.

charges

airtanker limited Companies House Filings - See Documents

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