pattonair holdings limited
pattonair holdings limited Company Information
Company Number
07525433
Next Accounts
Sep 2025
Shareholders
wolverine uk holdco limited
Group Structure
View All
Industry
Activities of distribution holding companies
Registered Address
ascot business park, 50 longbridge lane, derby, DE24 8UJ
Website
www.pattonair.compattonair holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PATTONAIR HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
pattonair holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PATTONAIR HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
pattonair holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PATTONAIR HOLDINGS LIMITED at £3.4m based on Net Assets of £2m and 1.68x industry multiple (adjusted for liquidity).
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Pattonair Holdings Limited Overview
Pattonair Holdings Limited is a live company located in derby, DE24 8UJ with a Companies House number of 07525433. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in February 2011, it's largest shareholder is wolverine uk holdco limited with a 100% stake. Pattonair Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pattonair Holdings Limited Health Check
There is insufficient data available to calculate a health check for Pattonair Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
- Pattonair Holdings 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!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
- Pattonair Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 93.6%, this is a higher level of debt than the average (59.7%)
- - Pattonair Holdings Limited
- - Industry AVG
PATTONAIR HOLDINGS LIMITED financials
Pattonair Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Pattonair Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 340,570,000 | 320,013,000 | 264,346,000 | 271,591,000 | 331,259,000 | 310,640,000 | 201,718,000 | ||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 267,749,000 | 252,119,000 | 215,074,000 | 223,214,000 | 271,832,000 | 254,792,000 | 164,680,000 | ||||||
| Gross Profit | 72,821,000 | 67,894,000 | 49,272,000 | 48,377,000 | 59,427,000 | 55,848,000 | 37,038,000 | ||||||
| Admin Expenses | 52,382,000 | 45,039,000 | 42,163,000 | 37,225,000 | 38,386,000 | 41,066,000 | 24,977,000 | ||||||
| Operating Profit | -302,000 | 20,439,000 | -208,000 | 359,000 | 22,855,000 | 7,109,000 | 11,152,000 | 21,041,000 | 14,782,000 | 12,061,000 | |||
| Interest Payable | 287,000 | 146,000 | 14,602,000 | 112,000 | 17,865,000 | 15,956,000 | 15,657,000 | 15,271,000 | 14,965,000 | 9,697,000 | |||
| Interest Receivable | 613,000 | 16,000 | 130,000 | 39,000 | 36,000 | 57,000 | 28,000 | 57,000 | 68,000 | ||||
| Pre-Tax Profit | -287,000 | 311,000 | 16,000 | -146,000 | 5,967,000 | -208,000 | 247,000 | 5,029,000 | -8,811,000 | -4,448,000 | 5,798,000 | -126,000 | 2,432,000 |
| Tax | 11,000 | 619,000 | -2,270,000 | -812,000 | 107,000 | 2,050,000 | -330,000 | -1,759,000 | -4,595,000 | -2,129,000 | -2,763,000 | ||
| Profit After Tax | -287,000 | 311,000 | 27,000 | 473,000 | 3,697,000 | -1,020,000 | 354,000 | 7,079,000 | -9,141,000 | -6,207,000 | 1,203,000 | -2,255,000 | -331,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | -287,000 | 311,000 | 27,000 | 473,000 | 3,697,000 | -1,020,000 | 354,000 | 7,079,000 | -9,141,000 | -6,207,000 | 1,203,000 | -2,255,000 | -331,000 |
| Employee Costs | 35,155,000 | 35,602,000 | 30,908,000 | 29,888,000 | 32,001,000 | 30,688,000 | 18,873,000 | ||||||
| Number Of Employees | 2 | 2 | 2 | 941 | 910 | 873 | 905 | 902 | 796 | ||||
| EBITDA* | -302,000 | 29,226,000 | -208,000 | 359,000 | 28,535,000 | 11,694,000 | 15,046,000 | 24,772,000 | 18,612,000 | 14,588,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,732,000 | 2,041,000 | 10,152,000 | 8,819,000 | 8,242,000 | 9,964,000 | 10,419,000 | 9,194,000 | |||||
| Intangible Assets | 46,562,000 | 42,479,000 | 37,965,000 | 38,412,000 | 36,020,000 | 38,098,000 | 39,957,000 | ||||||
| Investments & Other | 2,041,000 | 2,041,000 | 2,041,000 | 2,041,000 | 2,041,000 | ||||||||
| Debtors (Due After 1 year) | 3,598,000 | 197,000 | 235,000 | 654,000 | 1,073,000 | 755,000 | |||||||
| Total Fixed Assets | 2,041,000 | 2,041,000 | 2,041,000 | 2,041,000 | 55,294,000 | 2,041,000 | 2,041,000 | 56,229,000 | 46,981,000 | 46,889,000 | 46,638,000 | 49,590,000 | 49,906,000 |
| Stock & work in progress | 143,697,000 | 150,967,000 | 117,777,000 | 108,317,000 | 110,481,000 | 122,347,000 | 94,573,000 | ||||||
| Trade Debtors | 85,614,000 | 76,556,000 | 60,899,000 | 68,869,000 | 74,619,000 | 76,541,000 | 60,306,000 | ||||||
| Group Debtors | 29,978,000 | 30,265,000 | 29,954,000 | 29,847,000 | 96,695,000 | 65,582,000 | |||||||
| Misc Debtors | 9,820,000 | 158,000 | 5,657,000 | 4,361,000 | 3,423,000 | 3,749,000 | 4,260,000 | 5,424,000 | |||||
| Cash | 8,638,000 | 4,600,000 | 2,491,000 | 4,231,000 | 3,517,000 | 4,389,000 | 19,853,000 | ||||||
| misc current assets | |||||||||||||
| total current assets | 29,978,000 | 30,265,000 | 29,954,000 | 29,847,000 | 344,464,000 | 49,929,000 | 65,740,000 | 237,780,000 | 185,528,000 | 184,840,000 | 192,366,000 | 207,537,000 | 180,156,000 |
| total assets | 32,019,000 | 32,306,000 | 31,995,000 | 31,888,000 | 399,758,000 | 51,970,000 | 67,781,000 | 294,009,000 | 232,509,000 | 231,729,000 | 239,004,000 | 257,127,000 | 230,062,000 |
| Bank overdraft | 1,705,000 | 2,041,000 | 602,000 | 1,041,000 | 3,169,000 | 4,112,000 | |||||||
| Bank loan | 611,000 | 538,000 | 588,000 | 1,515,000 | 2,654,000 | ||||||||
| Trade Creditors | 67,913,000 | 63,274,000 | 49,563,000 | 45,556,000 | 48,289,000 | 66,218,000 | 53,928,000 | ||||||
| Group/Directors Accounts | 29,982,000 | 29,982,000 | 29,982,000 | 29,891,000 | 192,196,000 | 65,357,000 | |||||||
| other short term finances | 49,836,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 11,000 | 12,093,000 | 13,184,000 | 5,584,000 | 9,953,000 | 11,605,000 | 13,140,000 | 18,879,000 | |||||
| total current liabilities | 29,982,000 | 29,982,000 | 29,982,000 | 29,902,000 | 272,202,000 | 50,566,000 | 65,357,000 | 78,774,000 | 57,726,000 | 56,699,000 | 62,450,000 | 85,181,000 | 76,919,000 |
| loans | 51,504,000 | 217,803,000 | 188,907,000 | 181,368,000 | 176,169,000 | 169,604,000 | 149,695,000 | ||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 7,000 | ||||||||||||
| provisions | 3,444,000 | 667,000 | 454,000 | 454,000 | 1,586,000 | 2,528,000 | 2,253,000 | ||||||
| total long term liabilities | 54,955,000 | 218,470,000 | 189,361,000 | 181,822,000 | 177,755,000 | 172,132,000 | 151,948,000 | ||||||
| total liabilities | 29,982,000 | 29,982,000 | 29,982,000 | 29,902,000 | 327,157,000 | 50,566,000 | 65,357,000 | 297,244,000 | 247,087,000 | 238,521,000 | 240,205,000 | 257,313,000 | 228,867,000 |
| net assets | 2,037,000 | 2,324,000 | 2,013,000 | 1,986,000 | 72,601,000 | 1,404,000 | 2,424,000 | -3,235,000 | -14,578,000 | -6,792,000 | -1,201,000 | -186,000 | 1,195,000 |
| total shareholders funds | 2,037,000 | 2,324,000 | 2,013,000 | 1,986,000 | 72,601,000 | 1,404,000 | 2,424,000 | -3,235,000 | -14,578,000 | -6,792,000 | -1,201,000 | -186,000 | 1,195,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -302,000 | 20,439,000 | -208,000 | 359,000 | 22,855,000 | 7,109,000 | 11,152,000 | 21,041,000 | 14,782,000 | 12,061,000 | |||
| Depreciation | 1,710,000 | 1,673,000 | 1,355,000 | 1,816,000 | 1,653,000 | 1,744,000 | 1,149,000 | ||||||
| Amortisation | 7,077,000 | 4,007,000 | 3,230,000 | 2,078,000 | 2,078,000 | 2,086,000 | 1,378,000 | ||||||
| Tax | 11,000 | 619,000 | -2,270,000 | -812,000 | 107,000 | 2,050,000 | -330,000 | -1,759,000 | -4,595,000 | -2,129,000 | -2,763,000 | ||
| Stock | -143,697,000 | 143,697,000 | -150,967,000 | -150,967,000 | 33,190,000 | 9,460,000 | -2,164,000 | -11,866,000 | 27,774,000 | 94,573,000 | |||
| Debtors | -287,000 | 311,000 | 107,000 | -162,282,000 | 192,129,000 | -85,811,000 | -20,071,000 | 20,354,000 | -7,070,000 | -6,495,000 | -2,852,000 | 15,389,000 | 66,485,000 |
| Creditors | -67,913,000 | 67,913,000 | -63,274,000 | -63,274,000 | 13,711,000 | 4,007,000 | -2,733,000 | -17,929,000 | 12,290,000 | 53,928,000 | |||
| Accruals and Deferred Income | -11,000 | -12,082,000 | 12,093,000 | -13,184,000 | -13,184,000 | 7,600,000 | -4,369,000 | -1,652,000 | -1,535,000 | -5,739,000 | 18,879,000 | ||
| Deferred Taxes & Provisions | -3,444,000 | 3,444,000 | -667,000 | -667,000 | 213,000 | -1,132,000 | -942,000 | 275,000 | 2,253,000 | ||||
| Cash flow from operations | 287,000 | -613,000 | -107,000 | -225,420,000 | 94,379,000 | -1,435,000 | 8,612,000 | 16,429,000 | 14,489,000 | -19,854,000 | -74,173,000 | ||
| Investing Activities | |||||||||||||
| capital expenditure | -11,137,000 | -4,701,000 | -1,750,000 | -1,416,000 | -2,777,000 | -1,480,000 | |||||||
| Change in Investments | 2,041,000 | 2,041,000 | |||||||||||
| cash flow from investments | -11,137,000 | -4,701,000 | -1,750,000 | -1,416,000 | -2,777,000 | -1,480,000 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | -611,000 | -611,000 | 73,000 | -50,000 | -927,000 | -1,139,000 | 2,654,000 | ||||||
| Group/Directors Accounts | 91,000 | -162,305,000 | 192,196,000 | 65,357,000 | |||||||||
| Other Short Term Loans | -49,836,000 | 49,836,000 | |||||||||||
| Long term loans | -51,504,000 | 51,504,000 | -217,803,000 | -217,803,000 | 28,896,000 | 7,539,000 | 5,199,000 | 6,565,000 | 19,909,000 | 149,695,000 | |||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -7,000 | 7,000 | |||||||||||
| share issue | |||||||||||||
| interest | -287,000 | 613,000 | 16,000 | -146,000 | -14,472,000 | -112,000 | -17,826,000 | -15,920,000 | -15,600,000 | -15,243,000 | -14,908,000 | -9,629,000 | |
| cash flow from financing | -287,000 | 613,000 | 107,000 | -285,050,000 | 246,899,000 | -147,864,000 | 15,407,000 | -7,076,000 | -10,712,000 | -12,035,000 | 8,529,000 | 141,592,000 | |
| cash and cash equivalents | |||||||||||||
| cash | -8,638,000 | 8,638,000 | -4,600,000 | -4,600,000 | 2,109,000 | -1,740,000 | 714,000 | -872,000 | -15,464,000 | 19,853,000 | |||
| overdraft | -1,705,000 | -1,705,000 | -336,000 | 1,439,000 | -439,000 | -2,128,000 | -943,000 | 4,112,000 | |||||
| change in cash | -8,638,000 | 8,638,000 | -2,895,000 | -2,895,000 | 2,445,000 | -3,179,000 | 1,153,000 | 1,256,000 | -14,521,000 | 15,741,000 |
pattonair holdings limited Credit Report and Business Information
Pattonair Holdings Limited Competitor Analysis
Perform a competitor analysis for pattonair holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in DE24 area or any other competitors across 12 key performance metrics.
pattonair holdings limited Ownership
PATTONAIR HOLDINGS LIMITED group structure
Pattonair Holdings Limited has 1 subsidiary company.
Ultimate parent company
WOLVERINE TOP HOLDING CORP
#0059978
2 parents
PATTONAIR HOLDINGS LIMITED
07525433
1 subsidiary
pattonair holdings limited directors
Pattonair Holdings Limited currently has 3 directors. The longest serving directors include Mr Wayne Hollinshead (Jul 2011) and Mrs Dawn Landry (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Hollinshead | England | 58 years | Jul 2011 | - | Director |
| Mrs Dawn Landry | United Kingdom | 62 years | Nov 2020 | - | Director |
| Mr Mark Whatling | United Kingdom | 51 years | Nov 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
-0.12%
total assets
32m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
pattonair holdings limited company details
company number
07525433
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
quicksilver topco limited (May 2012)
de facto 1846 limited (May 2011)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
ascot business park, 50 longbridge lane, derby, DE24 8UJ
Bank
-
Legal Advisor
-
pattonair holdings 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 9 charges/mortgages relating to pattonair holdings limited. Currently there are 7 open charges and 2 have been satisfied in the past.
pattonair holdings limited 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 PATTONAIR HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
pattonair holdings limited Companies House Filings - See Documents
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