Airfield Lighting Systems Uk Limited

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airfield lighting systems uk limited Company Information

Live

EstablishedSmallRapid

Company Number

06471123

Next Accounts

Dec 2024

Industry

Manufacture of other electrical equipment

Directors

Keith Spicer

Manoj Mistry

Shareholders

agl advancement ltd

manoj keshavbhia mistry

Group Structure

View All

Contact

Registered Address

aviation house russell gardens, wickford, essex, SS11 8BF

Website

www.airfieldlightingsystems.co.uk

airfield lighting systems uk limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of AIRFIELD LIGHTING SYSTEMS UK LIMITED at £1.7m based on Net Assets of £897k and 1.9x industry multiple (adjusted for liquidity).

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Airfield Lighting Systems Uk Limited is a live company located in essex, SS11 8BF with a Companies House number of 06471123. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in January 2008, it's largest shareholder is agl advancement ltd with a 99% stake. Airfield Lighting Systems Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Airfield Lighting Systems Uk 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 £2.2m, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (3.8%)

EXPORT

Airfield Lighting Systems Uk Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £897 thousand. According to their latest financial statements, Airfield Lighting Systems Uk Limited has 6 employees and maintains cash reserves of £79 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,204,273	2,184,937	737,392	594,205	671,496	327,119	425,051	374,595	913,872	1,108,495	1,064,544	1,498,769	1,980,047	1,064,618
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,449,203	1,427,286	492,304	396,159	453,686	216,693	273,390	242,697	610,026	757,523	718,494	995,880	1,293,866	682,300
Gross Profit	755,070	757,651	245,088	198,046	217,809	110,426	151,661	131,899	303,846	350,972	346,050	502,889	686,182	382,318
Admin Expenses	781,742	715,529	150,384	117,983	76,395	18,732	55,650	142,497	293,737	256,319	62,904	375,668	639,160	252,805
Operating Profit	-26,672	42,122	94,704	80,063	141,414	91,694	96,011	-10,598	10,109	94,653	283,146	127,221	47,022	129,513
Interest Payable	23,415	5,007	195	367	190	0	0	0	0	0	0	0	0	0
Interest Receivable	2,097	108	17	28	195	64	32	135	365	306	172	247	195	96
Pre-Tax Profit	-47,990	37,223	94,526	79,723	141,419	91,758	96,044	-10,463	10,473	94,958	283,318	127,468	47,217	129,610
Tax	0	-7,072	-17,960	-15,147	-26,870	-17,434	-19,209	0	-2,199	-21,840	-67,996	-33,142	-13,221	-36,291
Profit After Tax	-47,990	30,151	76,566	64,576	114,549	74,324	76,835	-10,463	8,274	73,118	215,322	94,326	33,996	93,319
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,990	30,151	76,566	64,576	114,549	74,324	76,835	-10,463	8,274	73,118	215,322	94,326	33,996	93,319
Employee Costs	288,540	269,000	259,089	251,895	212,461	167,814	200,607	189,272	257,422	285,686	281,159	383,462	508,216	271,749
Number Of Employees	6	6	6	6	5	4	5	5	7	8	8	11	15	8
EBITDA*	-25,270	43,920	96,960	82,044	143,270	106,468	111,610	6,011	25,216	111,066	299,731	144,371	151,982	150,195

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,993	5,395	6,769	8,300	5,565	7,421	9,894	13,194	16,433	12,338	12,852	14,551	18,860	25,146
Intangible Assets	0	0	0	0	0	0	12,300	24,600	36,900	49,200	61,500	73,800	86,100	98,400
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,001	9,839	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,994	15,234	6,769	8,300	5,565	7,421	22,194	37,794	53,333	61,538	74,352	88,351	104,960	123,546
Stock & work in progress	320,008	241,695	254,385	335,891	324,091	194,572	201,209	243,041	233,952	295,004	364,663	352,246	232,285	271,480
Trade Debtors	884,016	865,895	138,947	26,079	80,980	21,912	55,453	11,098	237,798	216,312	175,176	197,107	361,263	91,427
Group Debtors	0	0	575,080	575,013	491,558	444,171	342,507	216,853	0	0	0	0	0	0
Misc Debtors	9,058	14,369	14,304	5,238	2,727	9,429	0	24,901	0	0	0	0	0	0
Cash	78,961	19,720	9,135	24,947	31,489	20,499	4,953	20,876	33,151	112,675	9,631	59,314	39,370	38,571
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	271	0
total current assets	1,292,043	1,141,679	991,851	967,168	930,845	690,583	604,122	516,769	504,901	623,991	549,470	608,667	633,189	401,478
total assets	1,297,037	1,156,913	998,620	975,468	936,410	698,004	626,316	554,563	558,234	685,529	623,822	697,018	738,149	525,024
Bank overdraft	5,382	0	0	6,405	5,644	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	69,375	30,563	40,024	99,657	97,924	11,236	6,170	24,455	28,346	155,937	173,347	473,175	607,439	427,905
Group/Directors Accounts	0	0	0	0	0	0	596	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,046	20,457	28,977	14,880	44,442	16,541	21,200	13,592	0	0	0	0	0	0
total current liabilities	85,803	51,020	69,001	120,942	148,010	27,777	27,966	38,047	28,346	155,937	173,347	473,175	607,439	427,905
loans	303,139	148,353	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	11,091	12,546	14,776	16,249	14,699	11,075	13,522	8,523	11,432	19,409	13,410	2,100	3,293	3,700
total long term liabilities	314,230	160,899	14,776	16,249	14,699	11,075	13,522	8,523	11,432	19,409	13,410	2,100	3,293	3,700
total liabilities	400,033	211,919	83,777	137,191	162,709	38,852	41,488	46,570	39,778	175,346	186,757	475,275	610,732	431,605
net assets	897,004	944,994	914,843	838,277	773,701	659,152	584,828	507,993	518,456	510,183	437,065	221,743	127,417	93,419
total shareholders funds	897,004	944,994	914,843	838,277	773,701	659,152	584,828	507,993	518,456	510,183	437,065	221,743	127,417	93,419

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-26,672	42,122	94,704	80,063	141,414	91,694	96,011	-10,598	10,109	94,653	283,146	127,221	47,022	129,513
Depreciation	1,402	1,798	2,256	1,981	1,856	2,474	3,299	4,309	2,807	4,113	4,285	4,850	18,860	8,382
Amortisation	0	0	0	0	0	12,300	12,300	12,300	12,300	12,300	12,300	12,300	86,100	12,300
Tax	0	-7,072	-17,960	-15,147	-26,870	-17,434	-19,209	0	-2,199	-21,840	-67,996	-33,142	-13,221	-36,291
Stock	78,313	-12,690	-81,506	11,800	129,519	-6,637	-41,832	9,089	-61,052	-69,659	12,417	119,961	-39,195	271,480
Debtors	3,972	161,772	122,001	31,065	99,753	77,552	145,108	15,054	21,486	41,136	-21,931	-164,156	269,836	91,427
Creditors	38,812	-9,461	-59,633	1,733	86,688	5,066	-18,285	-3,891	-127,591	-17,410	-299,828	-134,264	179,534	427,905
Accruals and Deferred Income	-9,411	-8,520	14,097	-29,562	27,901	-4,659	7,608	13,592	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,455	-2,230	-1,473	1,550	3,624	-2,447	4,999	-2,909	-7,977	5,999	11,310	-1,193	-407	3,700
Cash flow from operations	-79,609	-132,445	-8,504	-2,247	5,341	16,079	-16,553	-11,340	-72,985	106,338	-47,269	19,967	87,247	182,602
Investing Activities
capital expenditure	0	-424	-725	-4,716	0	-1	1	-1,070	-6,902	-3,599	-2,586	-541	-86,374	-144,228
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-424	-725	-4,716	0	-1	1	-1,070	-6,902	-3,599	-2,586	-541	-86,374	-144,228
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	-596	596	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	154,786	148,353	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	0	0	0	0	-1	0	0	0	2	100
interest	-21,318	-4,899	-178	-339	5	64	32	135	365	306	172	247	195	96
cash flow from financing	133,468	143,454	-178	-339	5	-532	628	135	364	306	172	247	197	196
cash and cash equivalents
cash	59,241	10,585	-15,812	-6,542	10,990	15,546	-15,923	-12,275	-79,524	103,044	-49,683	19,944	799	38,571
overdraft	5,382	0	-6,405	761	5,644	0	0	0	0	0	0	0	0	0
change in cash	53,859	10,585	-9,407	-7,303	5,346	15,546	-15,923	-12,275	-79,524	103,044	-49,683	19,944	799	38,571

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRFIELD LIGHTING SYSTEMS UK LIMITED group structure

Airfield Lighting Systems Uk Limited has no subsidiary companies.

Ultimate parent company

AGL ADVANCEMENT LTD

09828547

1 parent

AIRFIELD LIGHTING SYSTEMS UK LIMITED

06471123

AIRFIELD LIGHTING SYSTEMS UK LIMITED Shareholders

agl advancement ltd	99.01%
manoj keshavbhia mistry	0.99%

Airfield Lighting Systems Uk Limited currently has 2 directors. The longest serving directors include Mr Keith Spicer (Jan 2008) and Manoj Mistry (Apr 2010).

officer	country	age	start	end	role
Mr Keith Spicer	United Kingdom	50 years	Jan 2008	-	Director
Manoj Mistry	United Kingdom	63 years	Apr 2010	-	Director

P&L

March 2023

turnover

2.2m

+1%

operating profit

-26.7k

gross margin

34.3%

-1.21%

turnover

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

Balance Sheet

March 2023

net assets

897k

-0.05%

total assets

1.3m

+0.12%

cash

79k

+3%

net assets

Total assets minus all liabilities

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company number

06471123

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

January 2008

ultimate parent company

AGL ADVANCEMENT LTD

previous names

N/A

address

aviation house russell gardens, wickford, essex, SS11 8BF

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 2 charges/mortgages relating to airfield lighting systems uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.

airfield lighting systems uk limited Company Information

airfield lighting systems uk limited Estimated Valuation

airfield lighting systems uk limited Estimated Valuation

airfield lighting systems uk limited Estimated Valuation

Airfield Lighting Systems Uk Limited Overview

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AIRFIELD LIGHTING SYSTEMS UK LIMITED financials

airfield lighting systems uk limited Credit Report and Business Information

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airfield lighting systems uk limited Ownership

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