bristol airport community fund cic
bristol airport community fund cic Company Information
Group Structure
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Industry
Scheduled passenger air transport
Registered Address
bristol airport community fund c, lulsgate house, bristol, BS48 3DW
Website
www.bristolairport.co.ukbristol airport community fund cic Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL AIRPORT COMMUNITY FUND CIC at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
bristol airport community fund cic Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL AIRPORT COMMUNITY FUND CIC at £0 based on an EBITDA of £-1.9k and a 3.02x industry multiple (adjusted for size and gross margin).
bristol airport community fund cic Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL AIRPORT COMMUNITY FUND CIC at £0 based on Net Assets of £-188 and 2.75x industry multiple (adjusted for liquidity).
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Bristol Airport Community Fund Cic Overview
Bristol Airport Community Fund Cic is a live company located in bristol, BS48 3DW with a Companies House number of 08012082. It operates in the scheduled passenger air transport sector, SIC Code 51101. Founded in March 2012, it's largest shareholder is unknown. Bristol Airport Community Fund Cic is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bristol Airport Community Fund Cic Health Check
There is insufficient data available to calculate a health check for Bristol Airport Community Fund Cic. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bristol Airport Community Fund Cic
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bristol Airport Community Fund Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bristol Airport Community Fund Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bristol Airport Community Fund Cic
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bristol Airport Community Fund Cic
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bristol Airport Community Fund Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bristol Airport Community Fund Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bristol Airport Community Fund Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bristol Airport Community Fund Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bristol Airport Community Fund Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Bristol Airport Community Fund Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (75.6%)
- - Bristol Airport Community Fund Cic
- - Industry AVG
BRISTOL AIRPORT COMMUNITY FUND CIC financials
Bristol Airport Community Fund Cic's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£188. According to their latest financial statements, we estimate that Bristol Airport Community Fund Cic has no employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 156,397 | |||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 171,000 | 171,000 | 171,000 | |||||||||
| Cash | 19,473 | 51,302 | 40,744 | 146,894 | 84,027 | 266,254 | 29,099 | 144,863 | 166,828 | 167,487 | 136,141 | 113,634 |
| misc current assets | ||||||||||||
| total current assets | 190,473 | 222,302 | 211,744 | 146,894 | 84,027 | 266,254 | 185,496 | 144,863 | 166,828 | 167,487 | 136,141 | 113,634 |
| total assets | 190,473 | 222,302 | 211,744 | 146,894 | 84,027 | 266,254 | 185,496 | 144,863 | 166,828 | 167,487 | 136,141 | 113,634 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 144,975 | 166,911 | 167,547 | 136,179 | ||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 190,661 | 222,490 | 211,932 | 147,082 | 84,208 | 266,399 | 185,618 | 113,650 | ||||
| total current liabilities | 190,661 | 222,490 | 211,932 | 147,082 | 84,208 | 266,399 | 185,618 | 144,975 | 166,911 | 167,547 | 136,179 | 113,650 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 190,661 | 222,490 | 211,932 | 147,082 | 84,208 | 266,399 | 185,618 | 144,975 | 166,911 | 167,547 | 136,179 | 113,650 |
| net assets | -188 | -188 | -188 | -188 | -181 | -145 | -122 | -112 | -83 | -60 | -38 | -16 |
| total shareholders funds | -188 | -188 | -188 | -188 | -181 | -145 | -122 | -112 | -83 | -60 | -38 | -16 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 171,000 | -156,397 | 156,397 | |||||||||
| Creditors | -144,975 | -21,936 | -636 | 31,368 | 136,179 | |||||||
| Accruals and Deferred Income | -31,829 | 10,558 | 64,850 | -119,317 | -182,191 | 80,781 | 185,618 | -113,650 | 113,650 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -31,829 | 10,558 | -106,150 | -119,360 | -182,227 | 237,155 | -115,764 | -21,965 | -659 | 31,346 | 22,507 | 113,634 |
| overdraft | ||||||||||||
| change in cash | -31,829 | 10,558 | -106,150 | -119,360 | -182,227 | 237,155 | -115,764 | -21,965 | -659 | 31,346 | 22,507 | 113,634 |
bristol airport community fund cic Credit Report and Business Information
Bristol Airport Community Fund Cic Competitor Analysis
Perform a competitor analysis for bristol airport community fund cic by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in BS48 area or any other competitors across 12 key performance metrics.
bristol airport community fund cic Ownership
BRISTOL AIRPORT COMMUNITY FUND CIC group structure
Bristol Airport Community Fund Cic has no subsidiary companies.
Ultimate parent company
BRISTOL AIRPORT COMMUNITY FUND CIC
08012082
bristol airport community fund cic directors
Bristol Airport Community Fund Cic currently has 2 directors. The longest serving directors include Mr David Lees (Aug 2018) and Mr Graeme Gamble (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lees | 57 years | Aug 2018 | - | Director | |
| Mr Graeme Gamble | United Kingdom | 55 years | Jan 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.9k
0%
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
-188
0%
total assets
190.5k
-0.14%
cash
19.5k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
bristol airport community fund cic company details
company number
08012082
Type
Private Ltd By Guarantee w/o Share Cap
industry
51101 - Scheduled passenger air transport
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bristol airport community fund c, lulsgate house, bristol, BS48 3DW
Bank
-
Legal Advisor
-
bristol airport community fund cic 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 bristol airport community fund cic.
bristol airport community fund cic 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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bristol airport community fund cic Companies House Filings - See Documents
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