airline investments limited
airline investments limited Company Information
Company Number
08151808
Website
-Registered Address
c/o charles russell speechlys ll, compass house, cheltenham, GL50 2QJ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
107 days late
Group Structure
View All
Shareholders
stephen bond 39%
peter bond 19.7%
View Allairline investments limited Estimated Valuation
The estimated valuation range for airline investments limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £666.9m
airline investments limited Estimated Valuation
The estimated valuation range for airline investments limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £666.9m
airline investments limited Estimated Valuation
The estimated valuation range for airline investments limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £666.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Airline Investments Limited Overview
Airline Investments Limited is a live company located in cheltenham, GL50 2QJ with a Companies House number of 08151808. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2012, it's largest shareholder is stephen bond with a 39% stake. Airline Investments Limited is a established, mega sized company, Pomanda has estimated its turnover at £161.7m with declining growth in recent years.
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Airline Investments Limited Health Check
Pomanda's financial health check has awarded Airline Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £161.7m, make it larger than the average company (£17.4m)
£161.7m - Airline Investments Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.2%)
-9% - Airline Investments Limited
1.2% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (32.4%)
11.1% - Airline Investments Limited
32.4% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6%)
4% - Airline Investments Limited
6% - Industry AVG
Employees
with 776 employees, this is above the industry average (116)
776 - Airline Investments Limited
116 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.2k)
£42.8k - Airline Investments Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £208.3k, this is more efficient (£164.7k)
£208.3k - Airline Investments Limited
£164.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (47 days)
23 days - Airline Investments Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (47 days)
35 days - Airline Investments Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (49 days)
6 days - Airline Investments Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (18 weeks)
25 weeks - Airline Investments Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (58.1%)
104.6% - Airline Investments Limited
58.1% - Industry AVG
airline investments limited Credit Report and Business Information
Airline Investments Limited Competitor Analysis
Perform a competitor analysis for airline investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
airline investments limited Ownership
AIRLINE INVESTMENTS LIMITED group structure
Airline Investments Limited has 2 subsidiary companies.
Ultimate parent company
AIRLINE INVESTMENTS LIMITED
08151808
2 subsidiaries
airline investments limited directors
Airline Investments Limited currently has 6 directors. The longest serving directors include Mr Alan Murray (Aug 2012) and Mr Stephen Bond (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Murray | 75 years | Aug 2012 | - | Director | |
| Mr Stephen Bond | 73 years | Aug 2012 | - | Director | |
| Mr Peter Bond | Scotland | 62 years | Aug 2012 | - | Director |
| Mr David Harrison | United Kingdom | 64 years | Nov 2012 | - | Director |
| Mr Peter Simpson | Scotland | 57 years | Mar 2015 | - | Director |
| Mrs Anne Bond | England | 63 years | Sep 2018 | - | Director |
AIRLINE INVESTMENTS LIMITED financials
Airline Investments Limited's latest turnover from March 2022 is £161.7 million and the company has net assets of -£4.4 million. According to their latest financial statements, Airline Investments Limited has 776 employees and maintains cash reserves of £33.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 161,656,000 | 81,106,000 | 169,037,000 | 212,202,000 | 214,685,000 | 182,080,000 | 166,490,000 | 93,620,000 | 87,532,000 | 44,241,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 143,651,000 | 84,140,000 | 166,704,000 | 195,310,000 | 210,329,000 | 168,918,000 | 76,890,000 | 39,636,000 | ||
| Gross Profit | 18,005,000 | -3,034,000 | 2,333,000 | 16,892,000 | 4,356,000 | 13,162,000 | 10,642,000 | 4,605,000 | ||
| Admin Expenses | 11,515,000 | 452,000 | 13,823,000 | 21,232,000 | 21,516,000 | 16,362,000 | 6,746,000 | 3,047,000 | ||
| Operating Profit | 6,490,000 | -3,486,000 | -11,490,000 | -4,340,000 | -17,160,000 | -3,200,000 | -2,164,000 | 4,347,000 | 3,896,000 | 1,558,000 |
| Interest Payable | 1,265,000 | 748,000 | 578,000 | 1,728,000 | 2,011,000 | 1,673,000 | 1,731,000 | 21,000 | 480,000 | 223,000 |
| Interest Receivable | 89,000 | 70,000 | 69,000 | 37,000 | 14,000 | 10,000 | 25,000 | 24,000 | 547,000 | 236,000 |
| Pre-Tax Profit | 5,314,000 | -4,164,000 | -11,999,000 | 3,203,000 | -19,157,000 | -4,863,000 | -3,870,000 | 6,033,000 | 3,963,000 | 1,571,000 |
| Tax | 2,187,000 | 634,000 | -1,390,000 | -136,000 | 1,844,000 | 1,583,000 | 441,000 | -1,007,000 | -1,282,000 | -518,000 |
| Profit After Tax | 7,501,000 | -3,530,000 | -13,389,000 | 3,067,000 | -17,313,000 | -3,280,000 | -3,429,000 | 5,026,000 | 2,681,000 | 1,053,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,501,000 | -3,530,000 | -13,389,000 | 3,067,000 | -17,313,000 | -3,280,000 | -3,429,000 | 5,026,000 | 2,681,000 | 311,000 |
| Employee Costs | 33,214,000 | 29,100,000 | 40,686,000 | 47,883,000 | 46,943,000 | 42,868,000 | 40,776,000 | 23,170,000 | 22,261,000 | 10,947,000 |
| Number Of Employees | 776 | 817 | 857 | 1,066 | 1,051 | 987 | 940 | 547 | 562 | 559 |
| EBITDA* | 9,253,000 | -849,000 | -6,606,000 | 6,667,000 | -5,877,000 | 4,026,000 | 4,702,000 | 8,626,000 | 8,022,000 | 3,276,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,452,000 | 17,045,000 | 21,659,000 | 22,727,000 | 65,057,000 | 67,544,000 | 67,374,000 | 18,891,000 | 13,849,000 | 11,578,000 |
| Intangible Assets | 8,874,000 | 0 | 0 | 0 | 525,000 | 2,653,000 | 2,991,000 | 0 | 1,047,000 | 3,589,000 |
| Investments & Other | 3,822,000 | 2,509,000 | 2,850,000 | 2,053,000 | 539,000 | 60,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,148,000 | 19,554,000 | 24,509,000 | 24,780,000 | 66,121,000 | 70,257,000 | 70,365,000 | 18,891,000 | 14,896,000 | 15,167,000 |
| Stock & work in progress | 2,579,000 | 2,393,000 | 2,869,000 | 2,439,000 | 3,945,000 | 3,690,000 | 2,865,000 | 2,106,000 | 8,237,000 | 7,439,000 |
| Trade Debtors | 10,192,000 | 6,635,000 | 9,148,000 | 10,208,000 | 15,266,000 | 14,061,000 | 10,047,000 | 5,655,000 | 5,501,000 | 6,120,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,256,000 | 8,440,000 | 12,813,000 | 9,542,000 | 9,414,000 | 13,709,000 | 7,162,000 | 3,958,000 | 2,490,000 | 2,443,000 |
| Cash | 33,062,000 | 19,496,000 | 2,972,000 | 2,995,000 | 4,005,000 | 6,722,000 | 6,072,000 | 4,339,000 | 4,275,000 | 4,250,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,089,000 | 36,964,000 | 27,802,000 | 25,184,000 | 32,630,000 | 38,182,000 | 26,146,000 | 16,058,000 | 20,503,000 | 20,252,000 |
| total assets | 94,237,000 | 56,518,000 | 52,311,000 | 49,964,000 | 98,751,000 | 108,439,000 | 96,511,000 | 34,949,000 | 35,399,000 | 35,419,000 |
| Bank overdraft | 0 | 0 | 5,750,000 | 0 | 3,671,000 | 2,500,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 | 0 | 0 |
| Trade Creditors | 13,914,000 | 6,790,000 | 13,870,000 | 8,918,000 | 11,349,000 | 13,271,000 | 9,294,000 | 4,157,000 | 3,494,000 | 4,539,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 7,906,000 | 9,360,000 | 14,844,000 | 6,325,000 | 3,000,000 | 96,000 | 1,925,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 1,073,000 | 918,000 | 1,180,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,953,000 | 33,316,000 | 34,787,000 | 27,735,000 | 41,068,000 | 34,934,000 | 28,961,000 | 11,289,000 | 12,168,000 | 8,589,000 |
| total current liabilities | 66,773,000 | 49,466,000 | 69,251,000 | 47,051,000 | 60,006,000 | 51,981,000 | 43,680,000 | 15,446,000 | 15,662,000 | 13,128,000 |
| loans | 25,000,000 | 25,000,000 | 0 | 0 | 34,626,000 | 31,209,000 | 30,250,000 | 0 | 4,500,000 | 9,598,000 |
| hp & lease commitments | 0 | 0 | 0 | 2,602,000 | 3,413,000 | 4,629,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,815,000 | 0 | 35,000 | 0 | 3,426,000 | 5,730,000 | 7,160,000 | 1,593,000 | 1,775,000 | 1,781,000 |
| total long term liabilities | 31,815,000 | 25,000,000 | 35,000 | 2,602,000 | 41,466,000 | 41,568,000 | 37,961,000 | 2,114,000 | 6,645,000 | 11,990,000 |
| total liabilities | 98,588,000 | 74,466,000 | 69,286,000 | 49,653,000 | 101,472,000 | 93,549,000 | 81,641,000 | 17,560,000 | 22,307,000 | 25,118,000 |
| net assets | -4,351,000 | -17,948,000 | -16,975,000 | 311,000 | -2,721,000 | 14,890,000 | 14,870,000 | 17,389,000 | 13,092,000 | 10,301,000 |
| total shareholders funds | -4,351,000 | -17,948,000 | -16,975,000 | 311,000 | -2,721,000 | 14,890,000 | 14,870,000 | 17,389,000 | 13,092,000 | 10,301,000 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 6,490,000 | -3,486,000 | -11,490,000 | -4,340,000 | -17,160,000 | -3,200,000 | -2,164,000 | 4,347,000 | 3,896,000 | 1,558,000 |
| Depreciation | 2,763,000 | 2,637,000 | 4,884,000 | 10,951,000 | 8,967,000 | 6,863,000 | 6,544,000 | 3,232,000 | 1,584,000 | 627,000 |
| Amortisation | 0 | 0 | 0 | 56,000 | 2,316,000 | 363,000 | 322,000 | 1,047,000 | 2,542,000 | 1,091,000 |
| Tax | 2,187,000 | 634,000 | -1,390,000 | -136,000 | 1,844,000 | 1,583,000 | 441,000 | -1,007,000 | -1,282,000 | -518,000 |
| Stock | 186,000 | -476,000 | 430,000 | -1,506,000 | 255,000 | 825,000 | 759,000 | -6,131,000 | 798,000 | 7,439,000 |
| Debtors | 13,373,000 | -6,886,000 | 2,211,000 | -4,930,000 | -3,090,000 | 10,561,000 | 7,596,000 | 1,622,000 | -572,000 | 8,563,000 |
| Creditors | 7,124,000 | -7,080,000 | 4,952,000 | -2,431,000 | -1,922,000 | 3,977,000 | 5,137,000 | 663,000 | -1,045,000 | 4,539,000 |
| Accruals and Deferred Income | 11,637,000 | -1,471,000 | 7,052,000 | -13,333,000 | 6,134,000 | 5,973,000 | 17,672,000 | -879,000 | 3,579,000 | 8,589,000 |
| Deferred Taxes & Provisions | 6,815,000 | -35,000 | 35,000 | -3,426,000 | -2,304,000 | -1,430,000 | 5,567,000 | -182,000 | -6,000 | 1,781,000 |
| Cash flow from operations | 23,457,000 | -1,439,000 | 1,402,000 | -6,223,000 | 710,000 | 2,743,000 | 25,164,000 | 11,730,000 | 9,042,000 | 1,665,000 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | -669,000 | -6,900,000 | 136,000 | -15,716,000 | 572,000 | -3,849,000 | -197,000 |
| Change in Investments | 1,313,000 | -341,000 | 797,000 | 1,514,000 | 479,000 | 60,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,313,000 | 341,000 | -797,000 | -2,183,000 | -7,379,000 | 76,000 | -15,716,000 | 572,000 | -3,849,000 | -197,000 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -3,500,000 | 3,500,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -3,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,454,000 | -5,484,000 | 8,519,000 | 3,325,000 | 2,904,000 | -1,829,000 | 1,925,000 | 0 | 0 | 0 |
| Long term loans | 0 | 25,000,000 | 0 | -34,626,000 | 3,417,000 | 959,000 | 30,250,000 | -4,500,000 | -5,098,000 | 9,598,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -3,675,000 | -656,000 | -1,478,000 | 5,809,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -1,176,000 | -678,000 | -509,000 | -1,691,000 | -1,997,000 | -1,663,000 | -1,706,000 | 3,000 | 67,000 | 13,000 |
| cash flow from financing | 3,466,000 | 21,395,000 | -2,562,000 | -30,684,000 | 2,549,000 | 3,076,000 | 34,879,000 | -5,226,000 | -4,921,000 | 19,601,000 |
| cash and cash equivalents | ||||||||||
| cash | 13,566,000 | 16,524,000 | -23,000 | -1,010,000 | -2,717,000 | 650,000 | 1,733,000 | 64,000 | 25,000 | 4,250,000 |
| overdraft | 0 | -5,750,000 | 5,750,000 | -3,671,000 | 1,171,000 | 2,500,000 | 0 | 0 | 0 | 0 |
| change in cash | 13,566,000 | 22,274,000 | -5,773,000 | 2,661,000 | -3,888,000 | -1,850,000 | 1,733,000 | 64,000 | 25,000 | 4,250,000 |
P&L
March 2022turnover
161.7m
+99%
operating profit
6.5m
-286%
gross margin
11.2%
-397.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-4.4m
-0.76%
total assets
94.2m
+0.67%
cash
33.1m
+0.7%
net assets
Total assets minus all liabilities
Similar Companies
airline investments limited company details
company number
08151808
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2012
age
12
accounts
Group
ultimate parent company
previous names
charco 62 limited (July 2013)
incorporated
UK
address
c/o charles russell speechlys ll, compass house, cheltenham, GL50 2QJ
last accounts submitted
March 2022
airline investments 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 7 charges/mortgages relating to airline investments limited. Currently there are 1 open charges and 6 have been satisfied in the past.
airline investments limited Companies House Filings - See Documents
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