airport holdings ndh1 limited

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airport holdings ndh1 limited Company Information

Share AIRPORT HOLDINGS NDH1 LIMITED
Live 
Established

Company Number

06408392

Registered Address

1 park row, leeds, LS1 5AB

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Carlisle2 Years

Miguel Onaderra1 Years

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Shareholders

ags airports limited 100%

airport holdings ndh1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRPORT HOLDINGS NDH1 LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

airport holdings ndh1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRPORT HOLDINGS NDH1 LIMITED at £0 based on an EBITDA of £-3m and a 3.55x industry multiple (adjusted for size and gross margin).

airport holdings ndh1 limited Estimated Valuation

£1.5b

Pomanda estimates the enterprise value of AIRPORT HOLDINGS NDH1 LIMITED at £1.5b based on Net Assets of £633m and 2.44x industry multiple (adjusted for liquidity).

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

Airport Holdings Ndh1 Limited AI Business Plan

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Airport Holdings Ndh1 Limited Overview

Airport Holdings Ndh1 Limited is a live company located in leeds, LS1 5AB with a Companies House number of 06408392. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2007, it's largest shareholder is ags airports limited with a 100% stake. Airport Holdings Ndh1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Airport Holdings Ndh1 Limited Health Check

Pomanda's financial health check has awarded Airport Holdings Ndh1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (120)

- - Airport Holdings Ndh1 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Airport Holdings Ndh1 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (57.3%)

- - Airport Holdings Ndh1 Limited

- - Industry AVG

airport holdings ndh1 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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Airport Holdings Ndh1 Limited Competitor Analysis

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Perform a competitor analysis for airport holdings ndh1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

airport holdings ndh1 limited Ownership

AIRPORT HOLDINGS NDH1 LIMITED group structure

Airport Holdings Ndh1 Limited has 4 subsidiary companies.

AIRPORT HOLDINGS NDH1 LIMITED Shareholders

ags airports limited 100%

airport holdings ndh1 limited directors

Airport Holdings Ndh1 Limited currently has 6 directors. The longest serving directors include Mr Andrew Carlisle (Jan 2022) and Mr Miguel Onaderra (Dec 2022).

officercountryagestartendrole
Mr Andrew Carlisle55 years Jan 2022- Director
Mr Miguel OnaderraSpain42 years Dec 2022- Director
Mr Andrew CliffeScotland51 years Jan 2023- Director
Mr Gordon Parsons56 years Feb 2023- Director
Madhulika Saraf38 years Feb 2023- Director
Mr Shawn KinderNetherlands47 years Sep 2023- Director

AIRPORT HOLDINGS NDH1 LIMITED financials

EXPORTms excel logo

Airport Holdings Ndh1 Limited's latest turnover from December 2022 is 0 and the company has net assets of £633 million. According to their latest financial statements, we estimate that Airport Holdings Ndh1 Limited has 1 employee and maintains cash reserves of 0 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
Turnover000000013,000,0005,000,000179,000,000171,000,000162,600,000157,820,000252,048,000
Other Income Or Grants00000000000000
Cost Of Sales00000008,835,2323,457,935124,355,743118,902,335113,282,201109,221,3150
Gross Profit00000004,164,7681,542,06554,644,25752,097,66549,317,79948,598,6850
Admin Expenses3,000,0004,000,00002,000,000-379,464,7386,742,5000-20,607,73241,412,0653,644,25736,097,66510,717,799-17,531,315-46,346,000
Operating Profit-3,000,000-4,000,0000-2,000,000379,464,738-6,742,500024,772,500-39,870,00051,000,00016,000,00038,600,00066,130,00046,346,000
Interest Payable0000435,000,00099,000,000100,000,0000063,000,00088,000,000168,200,000182,635,000176,755,000
Interest Receivable0000711,000,0008,000,00013,000,0000002,000,000200,000197,000108,000
Pre-Tax Profit-5,000,000-5,000,000-1,000,000-1,000,000276,000,000-91,000,000-87,000,000-85,000,000-124,000,000-11,000,000-131,000,000-128,800,000-115,515,000-127,748,000
Tax2,000,0001,000,0001,000,000-1,000,00011,000,00015,000,00017,000,00017,000,00012,000,0009,000,00034,000,00028,400,00018,820,00017,439,000
Profit After Tax-3,000,000-4,000,0000-2,000,000287,000,000-76,000,000-70,000,000-68,000,000-112,000,000-2,000,000-97,000,000-100,400,000-96,695,000-110,309,000
Dividends Paid00000000000000
Retained Profit-3,000,000-4,000,0000-2,000,000287,000,000-76,000,000-70,000,000-68,000,000-112,000,000-3,000,000297,000,000-64,800,000-50,120,000-110,309,000
Employee Costs00000000055,000,00065,000,00043,100,00024,766,0000
Number Of Employees111111184328321,1001,2431,2461,218
EBITDA*-3,000,000-4,000,0000-2,000,000379,464,738-6,742,500024,772,500-39,870,00071,000,00036,000,00055,800,000103,607,00078,222,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000640,000,000622,000,000626,600,0001,088,371,0001,035,019,000
Intangible Assets00000000000000
Investments & Other641,000,000641,000,000641,000,000638,000,000635,000,000994,000,000994,000,000994,000,000994,000,000269,000,000252,000,000253,100,000407,562,000363,665,000
Debtors (Due After 1 year)2,000,0001,000,0001,000,0001,000,0001,000,0001,000,000187,000,000187,000,000186,000,0002,000,0002,000,000000
Total Fixed Assets643,000,000642,000,000642,000,000639,000,000636,000,000995,000,0001,181,000,0001,181,000,0001,180,000,000640,000,000622,000,000626,600,0001,088,371,0001,035,019,000
Stock & work in progress0000000001,000,0001,000,000900,0001,194,000797,000
Trade Debtors00000000018,000,000016,000,00024,570,00021,622,000
Group Debtors240,000,000151,000,000130,000,000118,000,00030,000,00054,000,00029,000,00015,000,0000004,100,00015,318,00011,144,000
Misc Debtors67,000,00066,000,00066,000,00065,000,00065,000,000039,000,00022,000,0008,000,0003,000,00034,000,00013,300,00019,993,00014,783,000
Cash0000000032,000,00041,000,00075,000,00047,700,00029,415,00029,462,000
misc current assets00000000000493,000,00000
total current assets307,000,000217,000,000196,000,000183,000,00095,000,00054,000,00068,000,00037,000,00040,000,00063,000,000110,000,000575,000,00090,490,00077,808,000
total assets950,000,000859,000,000838,000,000822,000,000731,000,0001,049,000,0001,249,000,0001,218,000,0001,220,000,000703,000,000732,000,0001,201,600,0001,178,861,0001,112,827,000
Bank overdraft0000000001,000,00014,000,000000
Bank loan00000000000000
Trade Creditors 00000000019,000,00020,000,00021,600,00022,563,00022,331,000
Group/Directors Accounts317,000,000223,000,000198,000,000182,000,00089,000,000729,000,000212,000,00057,000,00014,000,00012,000,000009,539,0000
other short term finances000000000001,700,0007,066,00055,427,000
hp & lease commitments00000000000000
other current liabilities00000000041,000,00030,000,000126,600,00033,309,00063,257,000
total current liabilities317,000,000223,000,000198,000,000182,000,00089,000,000729,000,000212,000,00057,000,00014,000,00073,000,00064,000,000149,900,00072,477,000141,015,000
loans00000745,000,0001,386,000,0001,440,000,0001,417,000,000807,000,0001,468,000,0002,923,400,0003,271,238,0003,354,955,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000053,00092,000
other liabilities00000000041,000,00064,000,000000
provisions000000000146,000,000156,000,000150,600,000360,588,000353,570,000
total long term liabilities00000745,000,0001,386,000,0001,440,000,0001,417,000,000819,000,000876,000,0001,611,700,0002,380,300,0002,471,222,000
total liabilities317,000,000223,000,000198,000,000182,000,00089,000,0001,474,000,0001,598,000,0001,497,000,0001,431,000,000892,000,000940,000,0001,761,600,0002,452,777,0002,612,237,000
net assets633,000,000636,000,000640,000,000640,000,000642,000,000-425,000,000-349,000,000-279,000,000-211,000,000-189,000,000-208,000,000-560,000,000-1,273,916,000-1,499,410,000
total shareholders funds633,000,000636,000,000640,000,000640,000,000642,000,000-425,000,000-349,000,000-279,000,000-211,000,000-189,000,000-208,000,000-560,000,000-1,273,916,000-1,499,410,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,000,000-4,000,0000-2,000,000379,464,738-6,742,500024,772,500-39,870,00051,000,00016,000,00038,600,00066,130,00046,346,000
Depreciation00000000020,000,00020,000,00017,200,00037,477,00031,876,000
Amortisation00000000000000
Tax2,000,0001,000,0001,000,000-1,000,00011,000,00015,000,00017,000,00017,000,00012,000,0009,000,00034,000,00028,400,00018,820,00017,439,000
Stock00000000-1,000,0000100,000-294,000397,000797,000
Debtors91,000,00021,000,00013,000,00088,000,00041,000,000-200,000,00031,000,00030,000,000171,000,000-13,000,0002,600,000-26,481,00012,332,00047,549,000
Creditors00000000-19,000,000-1,000,000-1,600,000-963,000232,00022,331,000
Accruals and Deferred Income00000000-41,000,00011,000,000-96,600,00093,238,000-29,987,00063,349,000
Deferred Taxes & Provisions00000000-146,000,000-10,000,0005,400,000-209,988,0007,018,000353,570,000
Cash flow from operations-92,000,000-24,000,000-12,000,000-91,000,000349,464,738208,257,500-14,000,00011,772,500-403,870,00093,000,000-25,500,000-6,738,00086,961,000486,565,000
Investing Activities
capital expenditure00000000640,000,000-38,000,000-15,400,000444,571,000-90,829,000-1,066,895,000
Change in Investments003,000,0003,000,000-359,000,000000725,000,00017,000,000-1,100,000-154,462,00043,897,000363,665,000
cash flow from investments00-3,000,000-3,000,000359,000,000000-85,000,000-55,000,000-14,300,000599,033,000-134,726,000-1,430,560,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts94,000,00025,000,00016,000,00093,000,000-640,000,000517,000,000155,000,00043,000,0002,000,00012,000,0000-9,539,0009,539,0000
Other Short Term Loans 0000000000-1,700,000-5,366,000-48,361,00055,427,000
Long term loans0000-745,000,000-641,000,000-54,000,00023,000,000610,000,000-661,000,000-1,455,400,000-347,838,000-83,717,0003,354,955,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-41,000,000-23,000,00064,000,000000
share issue0000780,000,00000090,000,00022,000,00055,000,000778,716,000275,614,000-1,389,101,000
interest0000276,000,000-91,000,000-87,000,00000-63,000,000-86,000,000-168,000,000-182,438,000-176,647,000
cash flow from financing94,000,00025,000,00016,000,00093,000,000-329,000,000-215,000,00014,000,00066,000,000661,000,000-713,000,000-1,424,100,000247,973,000-29,363,0001,844,634,000
cash and cash equivalents
cash0000000-32,000,000-9,000,000-34,000,00027,300,00018,285,000-47,00029,462,000
overdraft00000000-1,000,000-13,000,00014,000,000000
change in cash0000000-32,000,000-8,000,000-21,000,00013,300,00018,285,000-47,00029,462,000

P&L

December 2022

turnover

0

0%

operating profit

-3m

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

633m

0%

total assets

950m

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

airport holdings ndh1 limited company details

company number

06408392

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2007

age

17

accounts

Full Accounts

ultimate parent company

FERROVIAL SA

previous names

baa (ndh1) limited (September 2012)

baa (newco1) limited (April 2008)

incorporated

UK

address

1 park row, leeds, LS1 5AB

last accounts submitted

December 2022

airport holdings ndh1 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 11 charges/mortgages relating to airport holdings ndh1 limited. Currently there are 6 open charges and 5 have been satisfied in the past.

charges

airport holdings ndh1 limited Companies House Filings - See Documents

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