airport holdings ndh1 limited Company Information
Company Number
06408392
Website
baalynton.comRegistered Address
1 park row, leeds, LS1 5AB
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ags airports limited 100%
airport holdings ndh1 limited Estimated Valuation
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
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
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).
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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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Airport Holdings Ndh1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Airport Holdings Ndh1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Airport Holdings Ndh1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Airport Holdings Ndh1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Airport Holdings Ndh1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
Airport Holdings Ndh1 Limited Competitor Analysis
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.
Ultimate parent company
FERROVIAL SA
#0031688
2 parents
AIRPORT HOLDINGS NDH1 LIMITED
06408392
4 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Carlisle | 55 years | Jan 2022 | - | Director | |
Mr Miguel Onaderra | Spain | 42 years | Dec 2022 | - | Director |
Mr Andrew Cliffe | Scotland | 51 years | Jan 2023 | - | Director |
Mr Gordon Parsons | 56 years | Feb 2023 | - | Director | |
Madhulika Saraf | 38 years | Feb 2023 | - | Director | |
Mr Shawn Kinder | Netherlands | 47 years | Sep 2023 | - | Director |
AIRPORT HOLDINGS NDH1 LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000,000 | 5,000,000 | 179,000,000 | 171,000,000 | 162,600,000 | 157,820,000 | 252,048,000 |
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 0 | 0 | |||||||||||
Gross Profit | 0 | 0 | 0 | |||||||||||
Admin Expenses | 0 | |||||||||||||
Operating Profit | 0 | 51,000,000 | 16,000,000 | 38,600,000 | 66,130,000 | 46,346,000 | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | 435,000,000 | 99,000,000 | 100,000,000 | 0 | 0 | 63,000,000 | 88,000,000 | 168,200,000 | 182,635,000 | 176,755,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 711,000,000 | 8,000,000 | 13,000,000 | 0 | 0 | 0 | 2,000,000 | 200,000 | 197,000 | 108,000 |
Pre-Tax Profit | -5,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | 276,000,000 | -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 |
Tax | 2,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 11,000,000 | 15,000,000 | 17,000,000 | 17,000,000 | 12,000,000 | 9,000,000 | 34,000,000 | 28,400,000 | 18,820,000 | 17,439,000 |
Profit After Tax | -3,000,000 | -4,000,000 | 0 | -2,000,000 | 287,000,000 | -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 Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -3,000,000 | -4,000,000 | 0 | -2,000,000 | 287,000,000 | -76,000,000 | -70,000,000 | -68,000,000 | -112,000,000 | -3,000,000 | 297,000,000 | -64,800,000 | -50,120,000 | -110,309,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000,000 | 65,000,000 | 43,100,000 | 24,766,000 | 0 |
Number Of Employees | 832 | 1,243 | 1,246 | 1,218 | ||||||||||
EBITDA* | 0 | 71,000,000 | 36,000,000 | 55,800,000 | 103,607,000 | 78,222,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640,000,000 | 622,000,000 | 626,600,000 | 1,088,371,000 | 1,035,019,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 641,000,000 | 641,000,000 | 641,000,000 | 638,000,000 | 635,000,000 | 994,000,000 | 994,000,000 | 994,000,000 | 994,000,000 | 269,000,000 | 252,000,000 | 253,100,000 | 407,562,000 | 363,665,000 |
Debtors (Due After 1 year) | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 187,000,000 | 187,000,000 | 186,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 0 |
Total Fixed Assets | 643,000,000 | 642,000,000 | 642,000,000 | 639,000,000 | 636,000,000 | 995,000,000 | 1,181,000,000 | 1,181,000,000 | 1,180,000,000 | 640,000,000 | 622,000,000 | 626,600,000 | 1,088,371,000 | 1,035,019,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 900,000 | 1,194,000 | 797,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000,000 | 0 | 16,000,000 | 24,570,000 | 21,622,000 |
Group Debtors | 240,000,000 | 151,000,000 | 130,000,000 | 118,000,000 | 30,000,000 | 54,000,000 | 29,000,000 | 15,000,000 | 0 | 0 | 0 | 4,100,000 | 15,318,000 | 11,144,000 |
Misc Debtors | 67,000,000 | 66,000,000 | 66,000,000 | 65,000,000 | 65,000,000 | 0 | 39,000,000 | 22,000,000 | 8,000,000 | 3,000,000 | 34,000,000 | 13,300,000 | 19,993,000 | 14,783,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000,000 | 41,000,000 | 75,000,000 | 47,700,000 | 29,415,000 | 29,462,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493,000,000 | 0 | 0 |
total current assets | 307,000,000 | 217,000,000 | 196,000,000 | 183,000,000 | 95,000,000 | 54,000,000 | 68,000,000 | 37,000,000 | 40,000,000 | 63,000,000 | 110,000,000 | 575,000,000 | 90,490,000 | 77,808,000 |
total assets | 950,000,000 | 859,000,000 | 838,000,000 | 822,000,000 | 731,000,000 | 1,049,000,000 | 1,249,000,000 | 1,218,000,000 | 1,220,000,000 | 703,000,000 | 732,000,000 | 1,201,600,000 | 1,178,861,000 | 1,112,827,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 14,000,000 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000,000 | 20,000,000 | 21,600,000 | 22,563,000 | 22,331,000 |
Group/Directors Accounts | 317,000,000 | 223,000,000 | 198,000,000 | 182,000,000 | 89,000,000 | 729,000,000 | 212,000,000 | 57,000,000 | 14,000,000 | 12,000,000 | 0 | 0 | 9,539,000 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 7,066,000 | 55,427,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,000,000 | 30,000,000 | 126,600,000 | 33,309,000 | 63,257,000 |
total current liabilities | 317,000,000 | 223,000,000 | 198,000,000 | 182,000,000 | 89,000,000 | 729,000,000 | 212,000,000 | 57,000,000 | 14,000,000 | 73,000,000 | 64,000,000 | 149,900,000 | 72,477,000 | 141,015,000 |
loans | 0 | 0 | 0 | 0 | 0 | 745,000,000 | 1,386,000,000 | 1,440,000,000 | 1,417,000,000 | 807,000,000 | 1,468,000,000 | 2,923,400,000 | 3,271,238,000 | 3,354,955,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 | 92,000 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,000,000 | 64,000,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,000,000 | 156,000,000 | 150,600,000 | 360,588,000 | 353,570,000 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 745,000,000 | 1,386,000,000 | 1,440,000,000 | 1,417,000,000 | 819,000,000 | 876,000,000 | 1,611,700,000 | 2,380,300,000 | 2,471,222,000 |
total liabilities | 317,000,000 | 223,000,000 | 198,000,000 | 182,000,000 | 89,000,000 | 1,474,000,000 | 1,598,000,000 | 1,497,000,000 | 1,431,000,000 | 892,000,000 | 940,000,000 | 1,761,600,000 | 2,452,777,000 | 2,612,237,000 |
net assets | 633,000,000 | 636,000,000 | 640,000,000 | 640,000,000 | 642,000,000 | -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 funds | 633,000,000 | 636,000,000 | 640,000,000 | 640,000,000 | 642,000,000 | -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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 51,000,000 | 16,000,000 | 38,600,000 | 66,130,000 | 46,346,000 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,000 | 20,000,000 | 17,200,000 | 37,477,000 | 31,876,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 2,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 11,000,000 | 15,000,000 | 17,000,000 | 17,000,000 | 12,000,000 | 9,000,000 | 34,000,000 | 28,400,000 | 18,820,000 | 17,439,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 100,000 | -294,000 | 397,000 | 797,000 |
Debtors | 91,000,000 | 21,000,000 | 13,000,000 | 88,000,000 | 41,000,000 | -200,000,000 | 31,000,000 | 30,000,000 | 171,000,000 | -13,000,000 | 2,600,000 | -26,481,000 | 12,332,000 | 47,549,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000,000 | -1,000,000 | -1,600,000 | -963,000 | 232,000 | 22,331,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,000,000 | 11,000,000 | -96,600,000 | 93,238,000 | -29,987,000 | 63,349,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146,000,000 | -10,000,000 | 5,400,000 | -209,988,000 | 7,018,000 | 353,570,000 |
Cash flow from operations | -14,000,000 | 93,000,000 | -25,500,000 | -6,738,000 | 86,961,000 | 486,565,000 | ||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 3,000,000 | 3,000,000 | -359,000,000 | 0 | 0 | 0 | 725,000,000 | 17,000,000 | -1,100,000 | -154,462,000 | 43,897,000 | 363,665,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 94,000,000 | 25,000,000 | 16,000,000 | 93,000,000 | -640,000,000 | 517,000,000 | 155,000,000 | 43,000,000 | 2,000,000 | 12,000,000 | 0 | -9,539,000 | 9,539,000 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,700,000 | -5,366,000 | -48,361,000 | 55,427,000 |
Long term loans | 0 | 0 | 0 | 0 | -745,000,000 | -641,000,000 | -54,000,000 | 23,000,000 | 610,000,000 | -661,000,000 | -1,455,400,000 | -347,838,000 | -83,717,000 | 3,354,955,000 |
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 | -41,000,000 | -23,000,000 | 64,000,000 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 276,000,000 | -91,000,000 | -87,000,000 | 0 | 0 | -63,000,000 | -86,000,000 | -168,000,000 | -182,438,000 | -176,647,000 |
cash flow from financing | 94,000,000 | 25,000,000 | 16,000,000 | 93,000,000 | -329,000,000 | -215,000,000 | 14,000,000 | 66,000,000 | 661,000,000 | -713,000,000 | -1,424,100,000 | 247,973,000 | -29,363,000 | 1,844,634,000 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,000,000 | -9,000,000 | -34,000,000 | 27,300,000 | 18,285,000 | -47,000 | 29,462,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -13,000,000 | 14,000,000 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,000,000 | -8,000,000 | -21,000,000 | 13,300,000 | 18,285,000 | -47,000 | 29,462,000 |
P&L
December 2022turnover
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 2022net 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
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.
airport holdings ndh1 limited Companies House Filings - See Documents
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