a.n.a. airline management ltd
a.n.a. airline management ltd Company Information
Company Number
07363377
Next Accounts
Sep 2025
Shareholders
a n a aviation group holdings ltd
Group Structure
View All
Industry
Freight air transport
Registered Address
eagle house 103a high street, crawley, west sussex, RH10 1DD
a.n.a. airline management ltd Estimated Valuation
Pomanda estimates the enterprise value of A.N.A. AIRLINE MANAGEMENT LTD at £221.6m based on a Turnover of £241.2m and 0.92x industry multiple (adjusted for size and gross margin).
a.n.a. airline management ltd Estimated Valuation
Pomanda estimates the enterprise value of A.N.A. AIRLINE MANAGEMENT LTD at £172.1m based on an EBITDA of £28.4m and a 6.06x industry multiple (adjusted for size and gross margin).
a.n.a. airline management ltd Estimated Valuation
Pomanda estimates the enterprise value of A.N.A. AIRLINE MANAGEMENT LTD at £20.7m based on Net Assets of £7.9m and 2.62x industry multiple (adjusted for liquidity).
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A.n.a. Airline Management Ltd Overview
A.n.a. Airline Management Ltd is a live company located in west sussex, RH10 1DD with a Companies House number of 07363377. It operates in the freight air transport sector, SIC Code 51210. Founded in September 2010, it's largest shareholder is a n a aviation group holdings ltd with a 100% stake. A.n.a. Airline Management Ltd is a established, mega sized company, Pomanda has estimated its turnover at £241.2m with healthy growth in recent years.
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A.n.a. Airline Management Ltd Health Check
Pomanda's financial health check has awarded A.N.A. Airline Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £241.2m, make it larger than the average company (£11.3m)
£241.2m - A.n.a. Airline Management Ltd
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)
10% - A.n.a. Airline Management Ltd
9.7% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (20.7%)
14% - A.n.a. Airline Management Ltd
20.7% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (5.6%)
11.8% - A.n.a. Airline Management Ltd
5.6% - Industry AVG
Employees
with 20 employees, this is below the industry average (37)
20 - A.n.a. Airline Management Ltd
37 - Industry AVG
Pay Structure
on an average salary of £98.8k, the company has a higher pay structure (£52.1k)
£98.8k - A.n.a. Airline Management Ltd
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £12.1m, this is more efficient (£272.8k)
£12.1m - A.n.a. Airline Management Ltd
£272.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (45 days)
8 days - A.n.a. Airline Management Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (41 days)
13 days - A.n.a. Airline Management Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.n.a. Airline Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - A.n.a. Airline Management Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (70.8%)
89.1% - A.n.a. Airline Management Ltd
70.8% - Industry AVG
A.N.A. AIRLINE MANAGEMENT LTD financials
A.N.A. Airline Management Ltd's latest turnover from December 2023 is £241.2 million and the company has net assets of £7.9 million. According to their latest financial statements, A.N.A. Airline Management Ltd has 20 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 241,168,896 | 235,366,829 | 179,051,266 | 179,614,253 | 128,205,570 | 138,263,099 | 107,538,938 | 97,090,616 | 110,355,288 | 114,007,232 | 93,944,051 | 98,280,773 | 89,971,567 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 207,307,146 | 185,183,086 | 133,766,383 | 130,790,660 | 126,406,288 | 125,018,943 | 98,891,414 | 93,218,462 | 100,829,098 | 104,650,790 | 92,160,025 | 86,564,924 | |
| Gross Profit | 33,861,750 | 50,183,743 | 45,284,883 | 48,823,593 | 1,799,282 | 13,244,156 | 8,647,524 | 3,872,154 | 9,526,190 | 9,356,442 | 1,784,026 | 3,406,643 | |
| Admin Expenses | 5,474,250 | 896,517 | 4,166,284 | 4,702,456 | 2,165,840 | 2,438,640 | 2,531,710 | 1,770,021 | 2,315,551 | 2,326,420 | 1,617,440 | 1,714,545 | |
| Operating Profit | 28,387,500 | 49,287,226 | 41,118,599 | 44,121,137 | -366,558 | 10,805,516 | 6,115,814 | 2,102,133 | 7,210,639 | 7,030,022 | 166,586 | 2,616,507 | 1,692,098 |
| Interest Payable | 407,430 | 40,385 | 43,467 | 82,618 | 149,165 | 30,371 | 1,447 | 127 | 59 | 2,231 | 66,182 | 6,089 | 48,192 |
| Interest Receivable | 1,844,010 | 1,120 | 745 | 3,444 | 270 | 306 | 1,179 | 533 | |||||
| Pre-Tax Profit | 29,824,080 | 49,247,961 | 41,075,132 | 44,038,519 | -515,723 | 10,775,890 | 6,117,811 | 2,102,276 | 7,210,580 | 7,027,791 | 100,710 | 2,611,597 | 1,692,396 |
| Tax | -6,730,612 | -9,182,230 | -7,892,110 | -8,374,853 | -151,660 | -1,953,350 | -1,199,297 | -210,637 | -1,500,604 | -1,348,918 | -28,391 | -649,874 | -495,464 |
| Profit After Tax | 23,093,468 | 40,065,731 | 33,183,022 | 35,663,666 | -667,383 | 8,822,540 | 4,918,514 | 1,891,639 | 5,709,976 | 5,678,873 | 72,319 | 1,961,723 | 1,196,932 |
| Dividends Paid | 17,000,000 | 53,000,000 | 47,000,000 | 17,000,000 | 12,000,000 | 4,000,000 | 3,100,500 | 160,000 | 440,000 | ||||
| Retained Profit | 6,093,468 | -12,934,269 | -13,816,978 | 18,663,666 | -667,383 | -3,177,460 | 4,918,514 | 1,891,639 | 1,709,976 | 2,578,373 | -87,681 | 1,521,723 | 1,196,932 |
| Employee Costs | 1,975,710 | 2,308,878 | 2,107,477 | 1,680,132 | 1,178,092 | 1,319,276 | 1,167,501 | 796,882 | 1,170,203 | 1,028,516 | 924,770 | 1,094,561 | 972,398 |
| Number Of Employees | 20 | 28 | 26 | 24 | 23 | 22 | 22 | 22 | 22 | 19 | 29 | 26 | 19 |
| EBITDA* | 28,387,500 | 49,287,226 | 41,118,599 | 44,121,137 | -366,558 | 10,805,516 | 6,115,814 | 2,102,133 | 7,210,639 | 7,030,022 | 166,586 | 2,616,507 | 1,692,098 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 5,931,119 | 5,900,512 | 1,693,875 | 29,329,328 | 2,772,140 | 5,988,326 | 4,095,871 | 4,235,361 | 3,906,166 | 4,731,822 | 4,688,203 | 6,146,367 | 7,634,297 |
| Group Debtors | 58,644,408 | 48,932,979 | 76,011,440 | 57,448,937 | 38,812,166 | 25,767,177 | 29,719,200 | 23,933,406 | 14,905,639 | 7,794,867 | 5,949,420 | 3,875,152 | 24,883 |
| Misc Debtors | 6,063,488 | 4,753,362 | 1,457,767 | 661,583 | 985,402 | 1,375,390 | 775,754 | 276,755 | 622,484 | 1,875,923 | 637,298 | 1,198,932 | 640,793 |
| Cash | 1,549,273 | 2,065,177 | 14,652,185 | 4,558,026 | 252,184 | 2,964,776 | 761,346 | 430,904 | 2,129,845 | 1,880,300 | 32,653 | 167,436 | 36,131 |
| misc current assets | 150,000 | 150,000 | 135,434 | ||||||||||
| total current assets | 72,188,288 | 61,652,030 | 93,815,267 | 91,997,874 | 42,821,892 | 36,245,669 | 35,502,171 | 29,011,860 | 21,564,134 | 16,282,912 | 11,307,574 | 11,387,887 | 8,336,104 |
| total assets | 72,188,288 | 61,652,030 | 93,815,267 | 91,997,874 | 42,821,892 | 36,245,669 | 35,502,171 | 29,011,860 | 21,564,134 | 16,282,912 | 11,307,574 | 11,387,887 | 8,336,104 |
| Bank overdraft | 547,276 | 1,315,190 | |||||||||||
| Bank loan | 1,893,390 | ||||||||||||
| Trade Creditors | 7,814,367 | 8,862,078 | 4,225,358 | 3,487,621 | 7,296,508 | 5,949,449 | 5,631,403 | 6,133,391 | 2,865,575 | 5,087,407 | 3,582,486 | 3,790,730 | 3,225,528 |
| Group/Directors Accounts | 22,807,044 | 25,094,391 | 63,442,770 | 16,816,566 | 15,812,084 | 6,506,489 | 7,887,486 | 6,780,125 | 4,561,035 | 1,626,828 | 312,716 | 479,554 | 2,145,960 |
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 33,331,157 | 25,553,309 | 11,070,618 | 42,800,188 | 8,936,191 | 11,577,325 | 7,842,606 | 6,963,182 | 6,918,001 | 4,237,130 | 2,837,808 | 4,348,748 | 1,767,484 |
| total current liabilities | 63,952,568 | 59,509,778 | 78,738,746 | 63,104,375 | 32,592,059 | 25,348,453 | 21,361,495 | 19,876,698 | 14,344,611 | 10,951,365 | 8,626,400 | 8,619,032 | 7,138,972 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 411,000 | 324,000 | 300,000 | 122,000 | 50,000 | 50,000 | |
| total long term liabilities | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 411,000 | 324,000 | 300,000 | 122,000 | 50,000 | 50,000 | |
| total liabilities | 64,297,568 | 59,854,778 | 79,083,746 | 63,449,375 | 32,937,059 | 25,693,453 | 21,772,495 | 20,200,698 | 14,644,611 | 11,073,365 | 8,676,400 | 8,669,032 | 7,138,972 |
| net assets | 7,890,720 | 1,797,252 | 14,731,521 | 28,548,499 | 9,884,833 | 10,552,216 | 13,729,676 | 8,811,162 | 6,919,523 | 5,209,547 | 2,631,174 | 2,718,855 | 1,197,132 |
| total shareholders funds | 7,890,720 | 1,797,252 | 14,731,521 | 28,548,499 | 9,884,833 | 10,552,216 | 13,729,676 | 8,811,162 | 6,919,523 | 5,209,547 | 2,631,174 | 2,718,855 | 1,197,132 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 28,387,500 | 49,287,226 | 41,118,599 | 44,121,137 | -366,558 | 10,805,516 | 6,115,814 | 2,102,133 | 7,210,639 | 7,030,022 | 166,586 | 2,616,507 | 1,692,098 |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -6,730,612 | -9,182,230 | -7,892,110 | -8,374,853 | -151,660 | -1,953,350 | -1,199,297 | -210,637 | -1,500,604 | -1,348,918 | -28,391 | -649,874 | -495,464 |
| Stock | |||||||||||||
| Debtors | 11,052,162 | -19,576,229 | -8,276,766 | 44,870,140 | 9,438,815 | -1,459,932 | 6,145,303 | 9,011,233 | 5,031,677 | 3,127,691 | 54,470 | 2,920,478 | 8,299,973 |
| Creditors | -1,047,711 | 4,636,720 | 737,737 | -3,808,887 | 1,347,059 | 318,046 | -501,988 | 3,267,816 | -2,221,832 | 1,504,921 | -208,244 | 565,202 | 3,225,528 |
| Accruals and Deferred Income | 7,777,848 | 14,482,691 | -31,729,570 | 33,863,997 | -2,641,134 | 3,734,719 | 879,424 | 45,181 | 2,680,871 | 1,399,322 | -1,510,940 | 2,581,264 | 1,767,484 |
| Deferred Taxes & Provisions | -66,000 | 87,000 | 24,000 | 178,000 | 72,000 | 50,000 | |||||||
| Cash flow from operations | 17,334,863 | 78,800,636 | 10,511,422 | 20,931,254 | -11,251,108 | 14,298,863 | -764,350 | -3,782,740 | 1,315,397 | 5,529,656 | -1,635,459 | 2,242,621 | -2,110,327 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -1,893,390 | 1,893,390 | |||||||||||
| Group/Directors Accounts | -2,287,347 | -38,348,379 | 46,626,204 | 1,004,482 | 9,305,595 | -1,380,997 | 1,107,361 | 2,219,090 | 2,934,207 | 1,314,112 | -166,838 | -1,666,406 | 2,145,960 |
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 1,436,580 | -39,265 | -43,467 | -82,618 | -149,165 | -29,626 | 1,997 | 143 | -59 | -2,231 | -65,876 | -4,910 | -47,659 |
| cash flow from financing | -850,767 | -38,387,644 | 46,582,737 | 921,864 | 9,156,430 | -1,410,623 | 1,109,358 | 2,219,233 | 2,934,148 | -581,509 | 1,660,676 | -1,671,316 | 2,098,501 |
| cash and cash equivalents | |||||||||||||
| cash | -515,904 | -12,587,008 | 10,094,159 | 4,305,842 | -2,712,592 | 2,203,430 | 330,442 | -1,698,941 | 249,545 | 1,847,647 | -134,783 | 131,305 | 36,131 |
| overdraft | -547,276 | -767,914 | 1,315,190 | ||||||||||
| change in cash | -515,904 | -12,587,008 | 10,094,159 | 4,853,118 | -1,944,678 | 888,240 | 330,442 | -1,698,941 | 249,545 | 1,847,647 | -134,783 | 131,305 | 36,131 |
a.n.a. airline management ltd Credit Report and Business Information
A.n.a. Airline Management Ltd Competitor Analysis
Perform a competitor analysis for a.n.a. airline management ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in RH10 area or any other competitors across 12 key performance metrics.
a.n.a. airline management ltd Ownership
A.N.A. AIRLINE MANAGEMENT LTD group structure
A.N.A. Airline Management Ltd has no subsidiary companies.
Ultimate parent company
2 parents
A.N.A. AIRLINE MANAGEMENT LTD
07363377
a.n.a. airline management ltd directors
A.N.A. Airline Management Ltd currently has 2 directors. The longest serving directors include Mr Andrew Ballard (Feb 2013) and Mr Malcolm Higginson (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ballard | United Kingdom | 42 years | Feb 2013 | - | Director |
| Mr Malcolm Higginson | United Kingdom | 55 years | Jul 2021 | - | Director |
P&L
December 2023turnover
241.2m
+2%
operating profit
28.4m
-42%
gross margin
14.1%
-34.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.9m
+3.39%
total assets
72.2m
+0.17%
cash
1.5m
-0.25%
net assets
Total assets minus all liabilities
a.n.a. airline management ltd company details
company number
07363377
Type
Private limited with Share Capital
industry
51210 - Freight air transport
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
eagle house 103a high street, crawley, west sussex, RH10 1DD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
DMH STALLARD LLP
a.n.a. airline management ltd 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 18 charges/mortgages relating to a.n.a. airline management ltd. Currently there are 2 open charges and 16 have been satisfied in the past.
a.n.a. airline management ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for A.N.A. AIRLINE MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
a.n.a. airline management ltd Companies House Filings - See Documents
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