london airports plus ltd

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london airports plus ltd Company Information

Share LONDON AIRPORTS PLUS LTD

Company Number

08747806

Directors

Gulshan Kohli

Shareholders

gulshan kohli

Group Structure

View All

Industry

Taxi operation

 

Registered Address

28 queens grove road, chingford, london, E4 7BT

london airports plus ltd Estimated Valuation

£349k

Pomanda estimates the enterprise value of LONDON AIRPORTS PLUS LTD at £349k based on a Turnover of £237.3k and 1.47x industry multiple (adjusted for size and gross margin).

london airports plus ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON AIRPORTS PLUS LTD at £0 based on an EBITDA of £-68k and a 3.35x industry multiple (adjusted for size and gross margin).

london airports plus ltd Estimated Valuation

£169.8k

Pomanda estimates the enterprise value of LONDON AIRPORTS PLUS LTD at £169.8k based on Net Assets of £69.6k and 2.44x industry multiple (adjusted for liquidity).

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London Airports Plus Ltd Overview

London Airports Plus Ltd is a live company located in london, E4 7BT with a Companies House number of 08747806. It operates in the taxi operation sector, SIC Code 49320. Founded in October 2013, it's largest shareholder is gulshan kohli with a 100% stake. London Airports Plus Ltd is a established, micro sized company, Pomanda has estimated its turnover at £237.3k with declining growth in recent years.

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London Airports Plus Ltd Health Check

Pomanda's financial health check has awarded London Airports Plus Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £237.3k, make it smaller than the average company (£348.3k)

£237.3k - London Airports Plus Ltd

£348.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (10%)

-38% - London Airports Plus Ltd

10% - Industry AVG

production

Production

with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)

51.6% - London Airports Plus Ltd

51.6% - Industry AVG

profitability

Profitability

an operating margin of -28.8% make it less profitable than the average company (10.9%)

-28.8% - London Airports Plus Ltd

10.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - London Airports Plus Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - London Airports Plus Ltd

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.7k, this is more efficient (£76k)

£118.7k - London Airports Plus Ltd

£76k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (39 days)

21 days - London Airports Plus Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (8 days)

83 days - London Airports Plus Ltd

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Airports Plus Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (28 weeks)

61 weeks - London Airports Plus Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (61.1%)

79.9% - London Airports Plus Ltd

61.1% - Industry AVG

LONDON AIRPORTS PLUS LTD financials

EXPORTms excel logo

London Airports Plus Ltd's latest turnover from October 2023 is estimated at £237.3 thousand and the company has net assets of £69.6 thousand. According to their latest financial statements, London Airports Plus Ltd has 2 employees and maintains cash reserves of £325.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover237,3341,533,8683,346,898984,4091,227,396899,1761,044,0361,033,528233,460458,694
Other Income Or Grants0000000000
Cost Of Sales114,819833,6381,869,517482,332536,563455,948447,120526,225114,311244,860
Gross Profit122,516700,2301,477,381502,077690,832443,228596,916507,303119,149213,834
Admin Expenses190,908669,8331,447,715481,567673,403425,100570,549490,762119,639213,302
Operating Profit-68,39230,39729,66620,51017,42918,12826,36716,541-490532
Interest Payable0000000000
Interest Receivable8,861351181699441049836
Pre-Tax Profit-59,53130,74829,68420,52617,52818,17226,37716,590-407538
Tax0-5,842-5,640-3,900-3,330-3,453-5,012-3,3180-113
Profit After Tax-59,53124,90624,04416,62614,19814,71921,36513,272-407425
Dividends Paid0000000000
Retained Profit-59,53124,90624,04416,62614,19814,71921,36513,272-407425
Employee Costs54,75053,061104,76721,745456,12318,316298,103298,83090,744167,918
Number Of Employees2241211161646
EBITDA*-68,03430,75130,49824,37321,20121,98430,21817,2412101,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets5553346881,0334,5307,73911,5959241,6241,425
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)000000001,1001,100
Total Fixed Assets5553346881,0334,5307,73911,5959242,7242,525
Stock & work in progress0000000000
Trade Debtors13,855237,049474,003148,162158,673137,969141,93497,49717,32643,824
Group Debtors0000000000
Misc Debtors6,81286,32929,19841,98722,39718,51211,7503,98000
Cash325,84011,71619,49716,20414,83511,5521007,80331,0322,251
misc current assets0000000000
total current assets346,507335,094522,698206,353195,905168,033153,784109,28048,35846,075
total assets347,062335,428523,386207,386200,435175,772165,379110,20451,08248,600
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 26,175107,056301,92543,16673,93761,16179,76550,44951,06348,174
Group/Directors Accounts193,55976,06072,34361,96855,80848,96142,76330,30600
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities57,71023,16344,87522,0537,11716,2758,19516,15800
total current liabilities277,444206,279419,143127,187136,862126,397130,72396,91351,06348,174
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities277,444206,279419,143127,187136,862126,397130,72396,91351,06348,174
net assets69,618129,149104,24380,19963,57349,37534,65613,29119426
total shareholders funds69,618129,149104,24380,19963,57349,37534,65613,29119426
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-68,39230,39729,66620,51017,42918,12826,36716,541-490532
Depreciation3583548323,8633,7723,8563,851700700475
Amortisation0000000000
Tax0-5,842-5,640-3,900-3,330-3,453-5,012-3,3180-113
Stock0000000000
Debtors-302,711-179,823313,0529,07924,5892,79752,20783,051-26,49844,924
Creditors-80,881-194,869258,759-30,77112,776-18,60429,316-6142,88948,174
Accruals and Deferred Income34,547-21,71222,82214,936-9,1588,080-7,96316,15800
Deferred Taxes & Provisions0000000000
Cash flow from operations188,343-11,849-6,613-4,441-3,1005,210-5,648-53,58429,5974,144
Investing Activities
capital expenditure-5790-487-366-5630-14,5220-899-1,900
Change in Investments0000000000
cash flow from investments-5790-487-366-5630-14,5220-899-1,900
Financing Activities
Bank loans0000000000
Group/Directors Accounts117,4993,71710,3756,1606,8476,19812,45730,30600
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000001
interest8,861351181699441049836
cash flow from financing126,3604,06810,3936,1766,9466,24212,46730,355837
cash and cash equivalents
cash314,124-7,7813,2931,3693,28311,452-7,703-23,22928,7812,251
overdraft0000000000
change in cash314,124-7,7813,2931,3693,28311,452-7,703-23,22928,7812,251

london airports plus ltd 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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London Airports Plus Ltd Competitor Analysis

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Perform a competitor analysis for london airports plus ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.

london airports plus ltd Ownership

LONDON AIRPORTS PLUS LTD group structure

London Airports Plus Ltd has no subsidiary companies.

Ultimate parent company

LONDON AIRPORTS PLUS LTD

08747806

LONDON AIRPORTS PLUS LTD Shareholders

gulshan kohli 100%

london airports plus ltd directors

London Airports Plus Ltd currently has 1 director, Mr Gulshan Kohli serving since Oct 2013.

officercountryagestartendrole
Mr Gulshan KohliEngland67 years Oct 2013- Director

P&L

October 2023

turnover

237.3k

-85%

operating profit

-68.4k

0%

gross margin

51.7%

+13.08%

turnover

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

Balance Sheet

October 2023

net assets

69.6k

-0.46%

total assets

347.1k

+0.03%

cash

325.8k

+26.81%

net assets

Total assets minus all liabilities

london airports plus ltd company details

company number

08747806

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

BAILEY WATTS LIMITED

auditor

-

address

28 queens grove road, chingford, london, E4 7BT

Bank

-

Legal Advisor

-

london airports plus ltd 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 london airports plus ltd.

london airports plus ltd 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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london airports plus ltd Companies House Filings - See Documents

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