pattonair holdings limited

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pattonair holdings limited Company Information

Share PATTONAIR HOLDINGS LIMITED

Company Number

07525433

Shareholders

wolverine uk holdco limited

Group Structure

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Industry

Activities of distribution holding companies

 

Registered Address

ascot business park, 50 longbridge lane, derby, DE24 8UJ

pattonair holdings limited Estimated Valuation

£0

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

£0

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

£3.4m

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (98)

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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%)

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PATTONAIR HOLDINGS LIMITED financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover340,570,000320,013,000264,346,000271,591,000331,259,000310,640,000201,718,000
Other Income Or Grants
Cost Of Sales267,749,000252,119,000215,074,000223,214,000271,832,000254,792,000164,680,000
Gross Profit72,821,00067,894,00049,272,00048,377,00059,427,00055,848,00037,038,000
Admin Expenses302,000-2,150,50452,382,000208,000-359,00045,039,00042,163,00037,225,00038,386,00041,066,00024,977,000
Operating Profit-302,0002,150,50420,439,000-208,000359,00022,855,0007,109,00011,152,00021,041,00014,782,00012,061,000
Interest Payable287,000146,00014,602,000112,00017,865,00015,956,00015,657,00015,271,00014,965,0009,697,000
Interest Receivable613,00016,000130,00017,25039,00036,00057,00028,00057,00068,000
Pre-Tax Profit-287,000311,00016,000-146,0005,967,000-208,000247,0005,029,000-8,811,000-4,448,0005,798,000-126,0002,432,000
Tax11,000619,000-2,270,000-812,000107,0002,050,000-330,000-1,759,000-4,595,000-2,129,000-2,763,000
Profit After Tax-287,000311,00027,000473,0003,697,000-1,020,000354,0007,079,000-9,141,000-6,207,0001,203,000-2,255,000-331,000
Dividends Paid
Retained Profit-287,000311,00027,000473,0003,697,000-1,020,000354,0007,079,000-9,141,000-6,207,0001,203,000-2,255,000-331,000
Employee Costs35,155,00035,602,00030,908,00029,888,00032,001,00030,688,00018,873,000
Number Of Employees1111222941910873905902796
EBITDA*-302,0002,150,50429,226,000-208,000359,00028,535,00011,694,00015,046,00024,772,00018,612,00014,588,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets8,732,0002,041,00010,152,0008,819,0008,242,0009,964,00010,419,0009,194,000
Intangible Assets46,562,00042,479,00037,965,00038,412,00036,020,00038,098,00039,957,000
Investments & Other2,041,0002,041,0002,041,0002,041,0002,041,000
Debtors (Due After 1 year)3,598,000197,000235,000654,0001,073,000755,000
Total Fixed Assets2,041,0002,041,0002,041,0002,041,00055,294,0002,041,0002,041,00056,229,00046,981,00046,889,00046,638,00049,590,00049,906,000
Stock & work in progress143,697,000150,967,000117,777,000108,317,000110,481,000122,347,00094,573,000
Trade Debtors85,614,00076,556,00060,899,00068,869,00074,619,00076,541,00060,306,000
Group Debtors29,978,00030,265,00029,954,00029,847,00096,695,00065,582,000
Misc Debtors9,820,000158,0005,657,0004,361,0003,423,0003,749,0004,260,0005,424,000
Cash8,638,0004,600,0002,491,0004,231,0003,517,0004,389,00019,853,000
misc current assets
total current assets29,978,00030,265,00029,954,00029,847,000344,464,00049,929,00065,740,000237,780,000185,528,000184,840,000192,366,000207,537,000180,156,000
total assets32,019,00032,306,00031,995,00031,888,000399,758,00051,970,00067,781,000294,009,000232,509,000231,729,000239,004,000257,127,000230,062,000
Bank overdraft1,705,0002,041,000602,0001,041,0003,169,0004,112,000
Bank loan611,000538,000588,0001,515,0002,654,000
Trade Creditors 67,913,00063,274,00049,563,00045,556,00048,289,00066,218,00053,928,000
Group/Directors Accounts29,982,00029,982,00029,982,00029,891,000192,196,00065,357,000
other short term finances49,836,000
hp & lease commitments
other current liabilities11,00012,093,00013,184,0005,584,0009,953,00011,605,00013,140,00018,879,000
total current liabilities29,982,00029,982,00029,982,00029,902,000272,202,00050,566,00065,357,00078,774,00057,726,00056,699,00062,450,00085,181,00076,919,000
loans51,504,000217,803,000188,907,000181,368,000176,169,000169,604,000149,695,000
hp & lease commitments
Accruals and Deferred Income
other liabilities7,000
provisions3,444,000667,000454,000454,0001,586,0002,528,0002,253,000
total long term liabilities54,955,000218,470,000189,361,000181,822,000177,755,000172,132,000151,948,000
total liabilities29,982,00029,982,00029,982,00029,902,000327,157,00050,566,00065,357,000297,244,000247,087,000238,521,000240,205,000257,313,000228,867,000
net assets2,037,0002,324,0002,013,0001,986,00072,601,0001,404,0002,424,000-3,235,000-14,578,000-6,792,000-1,201,000-186,0001,195,000
total shareholders funds2,037,0002,324,0002,013,0001,986,00072,601,0001,404,0002,424,000-3,235,000-14,578,000-6,792,000-1,201,000-186,0001,195,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-302,0002,150,50420,439,000-208,000359,00022,855,0007,109,00011,152,00021,041,00014,782,00012,061,000
Depreciation1,710,0001,673,0001,355,0001,816,0001,653,0001,744,0001,149,000
Amortisation7,077,0004,007,0003,230,0002,078,0002,078,0002,086,0001,378,000
Tax11,000619,000-2,270,000-812,000107,0002,050,000-330,000-1,759,000-4,595,000-2,129,000-2,763,000
Stock-143,697,000143,697,000-150,967,000-150,967,00033,190,0009,460,000-2,164,000-11,866,00027,774,00094,573,000
Debtors-287,000311,000107,000-162,282,000192,129,000-85,811,000-20,071,00020,354,000-7,070,000-6,495,000-2,852,00015,389,00066,485,000
Creditors-67,913,00067,913,000-63,274,000-63,274,00013,711,0004,007,000-2,733,000-17,929,00012,290,00053,928,000
Accruals and Deferred Income-11,000-12,082,00012,093,000-13,184,000-13,184,0007,600,000-4,369,000-1,652,000-1,535,000-5,739,00018,879,000
Deferred Taxes & Provisions-3,444,0003,444,000-667,000-667,000213,000-1,132,000-942,000275,0002,253,000
Cash flow from operations287,000-613,000-107,000225,309,504-225,420,000158,633,00094,379,000-1,435,0008,612,00016,429,00014,489,000-19,854,000-74,173,000
Investing Activities
capital expenditure55,294,00050,590,00052,631,000-11,137,000-4,701,000-1,750,000-1,416,000-2,777,000-1,480,000
Change in Investments2,041,0002,041,000
cash flow from investments53,253,00050,590,00050,590,000-11,137,000-4,701,000-1,750,000-1,416,000-2,777,000-1,480,000
Financing Activities
Bank loans-611,000-611,00073,000-50,000-927,000-1,139,0002,654,000
Group/Directors Accounts91,000-162,305,000192,196,00065,357,000
Other Short Term Loans -49,836,00049,836,000
Long term loans-51,504,00051,504,000-217,803,000-217,803,00028,896,0007,539,0005,199,0006,565,00019,909,000149,695,000
Hire Purchase and Lease Commitments
other long term liabilities-7,0007,000
share issue-71,088,00067,500,0005,659,0005,305,0004,264,0001,355,000616,000-2,218,000874,0001,526,000
interest-287,000613,00016,000-146,000-14,472,00017,250-112,000-17,826,000-15,920,000-15,600,000-15,243,000-14,908,000-9,629,000
cash flow from financing-287,000613,000107,000-285,050,000246,899,000-162,901,750-147,864,00015,407,000-7,076,000-10,712,000-12,035,0008,529,000141,592,000
cash and cash equivalents
cash-8,638,0008,638,000-4,600,000-4,600,0002,109,000-1,740,000714,000-872,000-15,464,00019,853,000
overdraft-1,705,000-1,705,000-336,0001,439,000-439,000-2,128,000-943,0004,112,000
change in cash-8,638,0008,638,000-2,895,000-2,895,0002,445,000-3,179,0001,153,0001,256,000-14,521,00015,741,000

pattonair holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pattonair Holdings Limited Competitor Analysis

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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 Shareholders

wolverine uk holdco limited 100%

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).

officercountryagestartendrole
Mr Wayne HollinsheadEngland58 years Jul 2011- Director
Mrs Dawn LandryUnited Kingdom62 years Nov 2020- Director
Mr Mark WhatlingUnited Kingdom51 years Nov 2020- Director

P&L

December 2023

turnover

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 2023

net 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

WOLVERINE TOP HOLDING CORP

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.

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pattonair holdings limited Companies House Filings - See Documents

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