Airport Logistical Solutions Limited

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airport logistical solutions limited Company Information

Live

EstablishedMidDeclining

Company Number

07793890

Next Accounts

May 2025

Industry

Service activities incidental to air transportation

Directors

Luke Thompson

Daniel Thompson

Shareholders

daniel thompson

luke thompson

Group Structure

View All

Contact

Registered Address

2nd floor, heathrow five, bath road, harmondsworth, UB7 0DQ

Website

airport logistical solutions limited Estimated Valuation

£16.5m

Pomanda estimates the enterprise value of AIRPORT LOGISTICAL SOLUTIONS LIMITED at £16.5m based on a Turnover of £16.6m and 1x industry multiple (adjusted for size and gross margin).

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Airport Logistical Solutions Limited is a live company located in harmondsworth, UB7 0DQ with a Companies House number of 07793890. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in September 2011, it's largest shareholder is daniel thompson with a 50% stake. Airport Logistical Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Airport Logistical Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £16.6m, make it in line with the average company (£15.6m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-0.2%)

EXPORT

Airport Logistical Solutions Limited's latest turnover from August 2023 is estimated at £16.6 million and the company has net assets of £3.8 million. According to their latest financial statements, Airport Logistical Solutions Limited has 80 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	16,561,385	17,216,924	20,736,756	26,744,304	22,602,888	16,423,874	22,395,643	21,791,784	8,915,379	6,136,590	4,163,746	4,358,581
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,607,836	12,767,429	16,143,400	18,193,230	12,206,445	9,960,205	12,447,069	12,584,008	5,721,194	4,291,462	2,798,704	3,120,117
Gross Profit	4,953,549	4,449,495	4,593,356	8,551,074	10,396,443	6,463,668	9,948,574	9,207,777	3,194,185	1,845,128	1,365,042	1,238,463
Admin Expenses	5,107,209	4,456,945	4,166,261	7,639,085	10,609,018	7,022,602	7,784,693	8,001,812	2,230,382	1,811,706	1,296,366	1,175,476
Operating Profit	-153,660	-7,450	427,095	911,989	-212,575	-558,934	2,163,881	1,205,965	963,803	33,422	68,676	62,987
Interest Payable	0	0	0	0	4,253	4,253	0	0	0	0	0	0
Interest Receivable	3,575	2,004	167	158	980	2,666	849	196	51	58	52	29
Pre-Tax Profit	-150,085	-5,446	427,262	912,147	-215,847	-560,521	2,164,730	1,206,161	963,854	33,480	68,729	63,016
Tax	0	0	-81,180	-173,308	0	0	-411,299	-241,232	-192,771	-7,031	-15,808	-15,124
Profit After Tax	-150,085	-5,446	346,082	738,839	-215,847	-560,521	1,753,431	964,929	771,083	26,449	52,921	47,892
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-150,085	-5,446	346,082	738,839	-215,847	-560,521	1,753,431	964,929	771,083	26,449	52,921	47,892
Employee Costs	4,509,060	11,808,097	11,429,840	12,529,532	12,065,719	4,365,835	6,368,583	6,824,172	2,360,606	1,715,266	1,337,102	1,257,635
Number Of Employees	80	250	250	250	250	91	164	185	66	47	35	35
EBITDA*	-153,660	-7,450	427,095	911,989	-212,575	-558,934	2,163,881	1,205,965	963,803	33,422	68,676	62,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,793,843	3,768,332	4,077,448	4,453,475	3,475,479	3,141,502	4,031,817	2,185,593	1,473,672	733,975	518,742	497,024
Group Debtors	332,928	332,928	332,928	0	0	0	0	0	0	0	0	0
Misc Debtors	109	109	107	0	0	0	0	0	0	0	0	0
Cash	4,476	131,726	97,325	237,065	78,759	182,683	528,205	150,719	6,472	13,882	9,225	11,689
misc current assets	0	0	0	0	355,817	105,817	0	0	0	0	0	0
total current assets	4,131,356	4,233,095	4,507,808	4,690,540	3,910,055	3,430,002	4,560,022	2,336,312	1,480,144	747,857	527,967	508,713
total assets	4,131,356	4,233,095	4,507,808	4,690,540	3,910,055	3,430,002	4,560,022	2,336,312	1,480,144	747,857	527,967	508,713
Bank overdraft	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
Trade Creditors	8,400	6,000	6,597	3,000	6,000	9,000	118	0	581,699	620,495	427,054	460,721
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	126,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	353,129	307,183	575,853	1,108,264	1,063,618	238,718	943,099	472,938	0	0	0	0
total current liabilities	361,529	313,183	582,450	1,111,264	1,069,618	373,718	943,217	472,938	581,699	620,495	427,054	460,721
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	361,529	313,183	582,450	1,111,264	1,069,618	373,718	943,217	472,938	581,699	620,495	427,054	460,721
net assets	3,769,827	3,919,912	3,925,358	3,579,276	2,840,437	3,056,284	3,616,805	1,863,374	898,445	127,362	100,913	47,992
total shareholders funds	3,769,827	3,919,912	3,925,358	3,579,276	2,840,437	3,056,284	3,616,805	1,863,374	898,445	127,362	100,913	47,992

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	-153,660	-7,450	427,095	911,989	-212,575	-558,934	2,163,881	1,205,965	963,803	33,422	68,676	62,987
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-81,180	-173,308	0	0	-411,299	-241,232	-192,771	-7,031	-15,808	-15,124
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	25,511	-309,114	-42,992	977,996	333,977	-890,315	1,846,224	711,921	739,697	215,233	21,718	497,024
Creditors	2,400	-597	3,597	-3,000	-3,000	8,882	118	-581,699	-38,796	193,441	-33,667	460,721
Accruals and Deferred Income	45,946	-268,670	-532,411	44,646	824,900	-704,381	470,161	472,938	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-130,825	32,397	-139,907	-197,669	275,348	-364,118	376,637	144,051	-7,461	4,599	-2,517	11,560
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-126,000	126,000	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,575	2,004	167	158	-3,273	-1,587	849	196	51	58	52	29
cash flow from financing	3,575	2,004	167	158	-129,273	124,413	849	196	51	58	52	129
cash and cash equivalents
cash	-127,250	34,401	-139,740	158,306	-103,924	-345,522	377,486	144,247	-7,410	4,657	-2,464	11,689
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-127,250	34,401	-139,740	158,306	-103,924	-345,522	377,486	144,247	-7,410	4,657	-2,464	11,689

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRPORT LOGISTICAL SOLUTIONS LIMITED group structure

Airport Logistical Solutions Limited has no subsidiary companies.

Ultimate parent company

AIRPORT LOGISTICAL SOLUTIONS LIMITED

07793890

AIRPORT LOGISTICAL SOLUTIONS LIMITED Shareholders

daniel thompson	50%
luke thompson	50%

Airport Logistical Solutions Limited currently has 2 directors. The longest serving directors include Mr Luke Thompson (Sep 2011) and Mr Daniel Thompson (Sep 2011).

officer	country	age	start	end	role
Mr Luke Thompson	England	31 years	Sep 2011	-	Director
Mr Daniel Thompson	England	33 years	Sep 2011	-	Director

P&L

August 2023

turnover

16.6m

-4%

operating profit

-153.7k

gross margin

30%

+15.73%

turnover

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

Balance Sheet

August 2023

net assets

3.8m

-0.04%

total assets

4.1m

-0.02%

cash

4.5k

-0.97%

net assets

Total assets minus all liabilities

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company number

07793890

Type

Private limited with Share Capital

industry

52230 - Service activities incidental to air transportation

incorporation date

September 2011

ultimate parent company

None

previous names

aviation baggage continuity limited (November 2011)

address

2nd floor, heathrow five, bath road, harmondsworth, UB7 0DQ

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.

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airport logistical solutions limited Company Information

airport logistical solutions limited Estimated Valuation

airport logistical solutions limited Estimated Valuation

airport logistical solutions limited Estimated Valuation

Airport Logistical Solutions Limited Overview

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AIRPORT LOGISTICAL SOLUTIONS LIMITED financials

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