coventry airport limited
coventry airport limited Company Information
Company Number
07185491
Website
www.coventryairport.co.ukRegistered Address
rowley road rowley road, coventry, CV3 4FR
Industry
Service activities incidental to air transportation
Telephone
02476308623
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
regional & city airports holdings limited 100%
coventry airport limited Estimated Valuation
The estimated valuation range for coventry airport limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £14.7m
coventry airport limited Estimated Valuation
The estimated valuation range for coventry airport limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £14.7m
coventry airport limited Estimated Valuation
The estimated valuation range for coventry airport limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £14.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Coventry Airport Limited Overview
Coventry Airport Limited is a live company located in coventry, CV3 4FR with a Companies House number of 07185491. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in March 2010, it's largest shareholder is regional & city airports holdings limited with a 100% stake. Coventry Airport Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Coventry Airport Limited Health Check
Pomanda's financial health check has awarded Coventry Airport Limited a 4.5 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
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£13.8m)
£1.4m - Coventry Airport Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (-3%)
-5% - Coventry Airport Limited
-3% - Industry AVG
Production
with a gross margin of 69.6%, this company has a lower cost of product (25%)
69.6% - Coventry Airport Limited
25% - Industry AVG
Profitability
an operating margin of -60.4% make it less profitable than the average company (4.8%)
-60.4% - Coventry Airport Limited
4.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (74)
12 - Coventry Airport Limited
74 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has a lower pay structure (£51.4k)
£26.5k - Coventry Airport Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is equally as efficient (£129.9k)
£117.6k - Coventry Airport Limited
£129.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (39 days)
40 days - Coventry Airport Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (28 days)
51 days - Coventry Airport Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (44 days)
56 days - Coventry Airport Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (19 weeks)
23 weeks - Coventry Airport Limited
19 weeks - 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 (76.4%)
33.4% - Coventry Airport Limited
76.4% - Industry AVG
coventry airport limited Credit Report and Business Information
Coventry Airport Limited Competitor Analysis
Perform a competitor analysis for coventry airport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coventry airport limited Ownership
COVENTRY AIRPORT LIMITED group structure
Coventry Airport Limited has no subsidiary companies.
Ultimate parent company
2 parents
COVENTRY AIRPORT LIMITED
07185491
coventry airport limited directors
Coventry Airport Limited currently has 3 directors. The longest serving directors include Mr Andrew Bell (Jul 2015) and Mrs Katherine Cook (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bell | England | 45 years | Jul 2015 | - | Director |
| Mrs Katherine Cook | 44 years | Jul 2020 | - | Director | |
| Mr Richard Pace | 56 years | Jul 2020 | - | Director |
COVENTRY AIRPORT LIMITED financials
Coventry Airport Limited's latest turnover from March 2023 is £1.4 million and the company has net assets of £5.5 million. According to their latest financial statements, Coventry Airport Limited has 12 employees and maintains cash reserves of £172 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,410,963 | 1,374,558 | 1,087,695 | 1,649,853 | 1,729,230 | 2,021,667 | 3,014,141 | 3,617,140 | 4,427,498 | 3,908,657 | 3,930,942 | 3,203,119 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 428,801 | 282,122 | 127,776 | 323,219 | 351,124 | 372,600 | 690,866 | 1,084,430 | 1,714,158 | 1,693,787 | 1,389,546 | ||
| Gross Profit | 982,162 | 1,092,436 | 959,919 | 1,326,634 | 1,378,106 | 1,649,067 | 2,323,275 | 2,532,710 | 2,713,340 | 2,237,155 | 1,813,573 | ||
| Admin Expenses | 1,834,576 | 635,085 | 709,759 | -1,925,217 | 1,869,469 | 2,331,957 | 3,680,366 | -2,184,885 | 2,116,549 | 3,510,756 | 3,480,711 | ||
| Operating Profit | -852,414 | 457,351 | 250,160 | 3,251,851 | -491,363 | -682,890 | -1,357,091 | 4,717,595 | 596,791 | -1,029,453 | -1,273,601 | -1,667,138 | |
| Interest Payable | 67,133 | 35,730 | 47,586 | 184,003 | 179,113 | 214,818 | 277,051 | 4,862 | 3,493 | 4,350 | 7,657 | 36,753 | |
| Interest Receivable | 397 | 0 | 1,367 | 5,572 | 0 | 0 | 7 | 294 | 62 | 68 | 97 | 0 | |
| Pre-Tax Profit | -919,150 | 421,621 | 203,941 | 3,073,420 | -670,476 | 1,033,128 | -1,634,135 | 4,713,027 | 593,360 | -1,033,735 | -1,281,161 | -1,703,891 | |
| Tax | 217,368 | -421,217 | 17,873 | -702,258 | 113,555 | -205,485 | 1,503,350 | -881,100 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -701,782 | 404 | 221,814 | 2,371,162 | -556,921 | 827,643 | -130,785 | 3,831,927 | 593,360 | -1,033,735 | -1,281,161 | -1,703,891 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -701,782 | 404 | 221,814 | 2,371,162 | -556,921 | 827,643 | -130,785 | 3,831,927 | 593,360 | -1,033,735 | -1,281,161 | -1,703,891 | |
| Employee Costs | 318,536 | 347,084 | 407,494 | 491,350 | 457,303 | 776,180 | 1,574,257 | 2,010,154 | 1,936,414 | 1,038,382 | 1,051,856 | 877,798 | |
| Number Of Employees | 12 | 13 | 16 | 19 | 17 | 22 | 47 | 61 | 63 | 45 | 42 | 38 | |
| EBITDA* | -745,135 | 478,380 | 359,006 | 3,359,884 | -390,748 | -586,409 | -1,262,237 | 4,818,031 | 834,867 | -946,339 | -1,209,681 | -1,611,473 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 585,470 | 702,651 | 743,401 | 1,019,408 | 812,190 | 877,023 | 930,273 | 1,038,634 | 1,127,765 | 5,117,120 | 698,001 | 615,482 | 479,369 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,121,425 | 7,687,725 | 7,282,820 | 6,821,770 | 6,938,493 | 6,978,376 | 7,084,586 | 7,377,765 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 24,515 | 15,547 | 14,094 | 5,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,731,410 | 8,405,923 | 8,040,315 | 7,846,778 | 7,750,683 | 7,855,399 | 8,014,859 | 8,416,399 | 1,127,765 | 5,117,120 | 698,001 | 615,482 | 479,369 |
| Stock & work in progress | 66,913 | 16,678 | 27,110 | 43,557 | 46,942 | 40,653 | 50,293 | 44,258 | 84,214 | 78,449 | 71,118 | 121,752 | 46,281 |
| Trade Debtors | 154,939 | 245,532 | 111,826 | 240,518 | 176,684 | 224,501 | 607,555 | 367,592 | 558,711 | 701,117 | 642,522 | 551,836 | 822,780 |
| Group Debtors | 513 | 1,243 | 3,467 | 4,908 | 10,993 | 132,802 | 0 | 9,838,920 | 30,537 | 1,588,792 | 686,523 | 145,886 | 0 |
| Misc Debtors | 188,880 | 81,916 | 123,125 | 149,570 | 171,432 | 800,468 | 825,393 | 968,236 | 354,073 | 589,269 | 651,348 | 720,623 | 0 |
| Cash | 172,049 | 217,101 | 595,522 | 1,101,405 | 291,040 | 475,786 | 1,049,359 | 305,743 | 342,054 | 140,671 | 129,962 | 293,943 | 68,016 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 583,294 | 562,470 | 861,050 | 1,539,958 | 697,091 | 1,674,210 | 2,532,600 | 11,524,749 | 1,369,589 | 3,098,298 | 2,181,473 | 1,834,040 | 937,077 |
| total assets | 8,314,704 | 8,968,393 | 8,901,365 | 9,386,736 | 8,447,774 | 9,529,609 | 10,547,459 | 19,941,148 | 2,497,354 | 8,215,418 | 2,879,474 | 2,449,522 | 1,416,446 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,969 | 43,224 | 16,137 | 138,097 | 95,871 | 395,727 | 400,775 | 470,128 | 1,180,970 | 668,676 | 704,560 | 832,960 | 464,274 |
| Group/Directors Accounts | 5,058 | 0 | 22,752 | 8,384 | 3,191,246 | 3,231,343 | 4,996,336 | 11,702,039 | 0 | 159,938 | 259,592 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 308,961 | 409,229 | 953,283 | 1,007,409 | 276,643 | 443,444 | 505,023 | 2,801,738 | 0 | 641,884 | 515,751 | 474,546 | 0 |
| total current liabilities | 374,988 | 452,453 | 992,172 | 1,153,890 | 3,563,760 | 4,070,514 | 5,902,134 | 14,973,905 | 1,180,970 | 1,470,498 | 1,479,903 | 1,307,506 | 464,274 |
| loans | 1,113,198 | 846,065 | 660,335 | 1,212,909 | 0 | 0 | 0 | 0 | 0 | 7,778,654 | 5,735,676 | 4,196,960 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,303,225 |
| provisions | 1,290,431 | 1,432,006 | 1,011,393 | 1,004,286 | 923,748 | 941,908 | 955,781 | 1,146,914 | 6,076,885 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,403,629 | 2,278,071 | 1,671,728 | 2,217,195 | 923,748 | 941,908 | 955,781 | 1,146,914 | 6,076,885 | 7,778,654 | 5,735,676 | 4,196,960 | 2,303,225 |
| total liabilities | 2,778,617 | 2,730,524 | 2,663,900 | 3,371,085 | 4,487,508 | 5,012,422 | 6,857,915 | 16,120,819 | 7,257,855 | 9,249,152 | 7,215,579 | 5,504,466 | 2,767,499 |
| net assets | 5,536,087 | 6,237,869 | 6,237,465 | 6,015,651 | 3,960,266 | 4,517,187 | 3,689,544 | 3,820,329 | -4,760,501 | -1,033,734 | -4,336,105 | -3,054,944 | -1,351,053 |
| total shareholders funds | 5,536,087 | 6,237,869 | 6,237,465 | 6,015,651 | 3,960,266 | 4,517,187 | 3,689,544 | 3,820,329 | -4,760,501 | -1,033,734 | -4,336,105 | -3,054,944 | -1,351,053 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -852,414 | 457,351 | 250,160 | 3,251,851 | -491,363 | -682,890 | -1,357,091 | 4,717,595 | 596,791 | -1,029,453 | -1,273,601 | -1,667,138 | |
| Depreciation | 107,279 | 21,029 | 108,846 | 108,033 | 100,615 | 96,481 | 94,854 | 100,436 | 238,076 | 83,114 | 63,920 | 55,665 | 27,317 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 217,368 | -421,217 | 17,873 | -702,258 | 113,555 | -205,485 | 1,503,350 | -881,100 | 0 | 0 | 0 | 0 | |
| Stock | 50,235 | -10,432 | -16,447 | -3,385 | 6,289 | -9,640 | 6,035 | -39,956 | 5,765 | 7,331 | -50,634 | 75,471 | 46,281 |
| Debtors | 24,609 | 91,726 | -148,084 | 41,487 | -798,662 | -275,177 | -9,741,800 | 10,231,427 | -1,935,857 | 898,785 | 562,048 | 595,565 | 822,780 |
| Creditors | 17,745 | 27,087 | -121,960 | 42,226 | -299,856 | -5,048 | -69,353 | -710,842 | 512,294 | -35,884 | -128,400 | 368,686 | 464,274 |
| Accruals and Deferred Income | -100,268 | -544,054 | -54,126 | 730,766 | -166,801 | -61,579 | -2,296,715 | 2,801,738 | -641,884 | 126,133 | 41,205 | 474,546 | 0 |
| Deferred Taxes & Provisions | -141,575 | 420,613 | 7,107 | 80,538 | -18,160 | -13,873 | -191,133 | -4,929,971 | 6,076,885 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -826,709 | -120,485 | 372,431 | 3,473,054 | 30,363 | -587,577 | 7,419,677 | -9,093,615 | 8,712,254 | -1,762,206 | -1,808,290 | -1,439,277 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -566,300 | 404,905 | 461,050 | -116,723 | -39,883 | -106,210 | -293,179 | 7,377,765 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,058 | -22,752 | 14,368 | -3,182,862 | -40,097 | -1,764,993 | -6,705,703 | 11,702,039 | -159,938 | -99,654 | 259,592 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 267,133 | 185,730 | -552,574 | 1,212,909 | 0 | 0 | 0 | 0 | -7,778,654 | 2,042,978 | 1,538,716 | 4,196,960 | 0 |
| Hire Purchase and Lease Commitments | 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 | -2,303,225 | 2,303,225 |
| share issue | |||||||||||||
| interest | -66,736 | -35,730 | -46,219 | -178,431 | -179,113 | -214,818 | -277,044 | -4,568 | -3,431 | -4,282 | -7,560 | -36,753 | |
| cash flow from financing | 205,455 | 127,248 | -584,425 | -2,464,161 | -219,210 | -1,979,811 | -6,982,747 | 16,446,374 | -12,262,150 | 6,275,148 | 1,790,748 | 1,856,982 | |
| cash and cash equivalents | |||||||||||||
| cash | -45,052 | -378,421 | -505,883 | 810,365 | -184,746 | -573,573 | 743,616 | -36,311 | 201,383 | 10,709 | -163,981 | 225,927 | 68,016 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,052 | -378,421 | -505,883 | 810,365 | -184,746 | -573,573 | 743,616 | -36,311 | 201,383 | 10,709 | -163,981 | 225,927 | 68,016 |
P&L
March 2023turnover
1.4m
+3%
operating profit
-852.4k
-286%
gross margin
69.7%
-12.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.5m
-0.11%
total assets
8.3m
-0.07%
cash
172k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
coventry airport limited company details
company number
07185491
Type
Private limited with Share Capital
industry
52230 - Service activities incidental to air transportation
incorporation date
March 2010
age
14
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
rowley road rowley road, coventry, CV3 4FR
last accounts submitted
March 2023
coventry airport 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 did not find charges/mortgages relating to coventry airport limited.
coventry airport limited Companies House Filings - See Documents
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