ags airports holdings limited

4.5

ags airports holdings limited Company Information

Share AGS AIRPORTS HOLDINGS LIMITED
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EstablishedMegaDeclining

Company Number

09242376

Website

-

Registered Address

1 park row, leeds, LS1 5AB

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

James O'Sullivan2 Years

Andrew Carlisle2 Years

View All

Shareholders

faero uk holding limited 50%

ags ventures airports limited 50%

ags airports holdings limited Estimated Valuation

£237.7m

Pomanda estimates the enterprise value of AGS AIRPORTS HOLDINGS LIMITED at £237.7m based on a Turnover of £166m and 1.43x industry multiple (adjusted for size and gross margin).

ags airports holdings limited Estimated Valuation

£361m

Pomanda estimates the enterprise value of AGS AIRPORTS HOLDINGS LIMITED at £361m based on an EBITDA of £44m and a 8.21x industry multiple (adjusted for size and gross margin).

ags airports holdings limited Estimated Valuation

£275.6m

Pomanda estimates the enterprise value of AGS AIRPORTS HOLDINGS LIMITED at £275.6m based on Net Assets of £113m and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Ags Airports Holdings Limited Overview

Ags Airports Holdings Limited is a live company located in leeds, LS1 5AB with a Companies House number of 09242376. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2014, it's largest shareholder is faero uk holding limited with a 50% stake. Ags Airports Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £166m with declining growth in recent years.

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Ags Airports Holdings Limited Health Check

Pomanda's financial health check has awarded Ags Airports Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £166m, make it larger than the average company (£20.3m)

£166m - Ags Airports Holdings Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3%)

-9% - Ags Airports Holdings Limited

3% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Ags Airports Holdings Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it more profitable than the average company (6%)

7.2% - Ags Airports Holdings Limited

6% - Industry AVG

employees

Employees

with 339 employees, this is above the industry average (120)

339 - Ags Airports Holdings Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.9k, the company has a higher pay structure (£45.8k)

£64.9k - Ags Airports Holdings Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £489.7k, this is more efficient (£187.8k)

£489.7k - Ags Airports Holdings Limited

£187.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (47 days)

41 days - Ags Airports Holdings Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (45 days)

32 days - Ags Airports Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (50 days)

3 days - Ags Airports Holdings Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)

16 weeks - Ags Airports Holdings Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (57.3%)

91.8% - Ags Airports Holdings Limited

57.3% - Industry AVG

ags airports 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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Ags Airports Holdings Limited Competitor Analysis

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ags airports holdings limited Ownership

AGS AIRPORTS HOLDINGS LIMITED group structure

Ags Airports Holdings Limited has 1 subsidiary company.

Ultimate parent company

FERROVIAL SA

#0031688

2 parents

AGS AIRPORTS HOLDINGS LIMITED

09242376

1 subsidiary

AGS AIRPORTS HOLDINGS LIMITED Shareholders

faero uk holding limited 50%
ags ventures airports limited 50%

ags airports holdings limited directors

Ags Airports Holdings Limited currently has 8 directors. The longest serving directors include Mr James O'Sullivan (Sep 2021) and Mr Andrew Carlisle (Jan 2022).

officercountryagestartendrole
Mr James O'SullivanEngland64 years Sep 2021- Director
Mr Andrew Carlisle55 years Jan 2022- Director
Mr Miguel OnaderraSpain42 years Dec 2022- Director
Madhulika Saraf38 years Feb 2023- Director
Mr Gordon Parsons56 years Feb 2023- Director
Mr Ismael Ordonez ManjonSpain39 years Apr 2023- Director
Mr Shawn KinderNetherlands47 years Sep 2023- Director
Ms Diana ChimientiSpain48 years Jan 2024- Director

AGS AIRPORTS HOLDINGS LIMITED financials

EXPORTms excel logo

Ags Airports Holdings Limited's latest turnover from December 2022 is £166 million and the company has net assets of £113 million. According to their latest financial statements, Ags Airports Holdings Limited has 339 employees and maintains cash reserves of £19 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover166,000,00086,000,00072,000,000217,000,000213,000,000209,000,000197,000,000201,000,000
Other Income Or Grants00000000
Cost Of Sales110,848,65157,974,93648,731,952146,442,864144,504,391142,266,155132,927,299136,606,274
Gross Profit55,151,34928,025,06423,268,04870,557,13668,495,60966,733,84564,072,70164,393,726
Admin Expenses43,151,34953,025,064118,268,04822,557,136-13,504,391-56,266,155-11,927,299-1,606,274
Operating Profit12,000,000-25,000,000-95,000,00048,000,00082,000,000123,000,00076,000,00066,000,000
Interest Payable42,000,00038,000,00036,000,00035,000,00042,000,00050,000,00052,000,00053,000,000
Interest Receivable0000001,000,0001,000,000
Pre-Tax Profit-30,000,000-63,000,000-131,000,00013,000,00040,000,00073,000,00026,000,00013,000,000
Tax8,000,000-37,000,000-2,000,000-5,000,000-10,000,000-15,000,0004,000,00022,000,000
Profit After Tax-22,000,000-100,000,000-133,000,0008,000,00030,000,00058,000,00030,000,00035,000,000
Dividends Paid00021,000,0000000
Retained Profit-22,000,000-100,000,000-133,000,000-13,000,00030,000,00058,000,00030,000,00035,000,000
Employee Costs22,000,00019,000,00025,000,00042,000,00043,000,00048,000,00034,000,00035,528,312
Number Of Employees339315398835921994985967
EBITDA*44,000,0007,000,000-64,000,00080,000,000113,000,000152,000,000103,000,00092,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets773,000,000765,000,000744,000,000812,000,000825,000,000801,000,000727,000,000726,000,000
Intangible Assets556,000,000557,000,000556,000,000557,000,000558,000,000559,000,000559,000,000554,000,000
Investments & Other380,000,000364,000,000346,000,000383,000,000401,000,000384,000,000310,000,000312,000,000
Debtors (Due After 1 year)33,000,00025,000,00004,000,0000000
Total Fixed Assets1,329,000,0001,322,000,0001,300,000,0001,369,000,0001,383,000,0001,360,000,0001,286,000,0001,280,000,000
Stock & work in progress1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Trade Debtors19,000,00013,000,0007,000,00021,000,00022,000,00023,000,00026,000,00023,000,000
Group Debtors00000000
Misc Debtors5,000,0004,000,0001,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
Cash19,000,00018,000,00018,000,00024,000,00018,000,00012,000,00031,000,00023,000,000
misc current assets00001,000,000000
total current assets44,000,00036,000,00027,000,00048,000,00044,000,00038,000,00060,000,00049,000,000
total assets1,373,000,0001,358,000,0001,327,000,0001,417,000,0001,427,000,0001,398,000,0001,346,000,0001,329,000,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 10,000,0007,000,00011,000,0006,000,0006,000,00011,000,00014,000,00011,000,000
Group/Directors Accounts3,000,0002,000,0001,000,00001,000,0001,000,00000
other short term finances10,000,00010,000,00010,000,0001,000,0000033,000,0002,000,000
hp & lease commitments1,000,0001,000,000000000
other current liabilities35,000,00029,000,00026,000,00045,000,00054,000,00040,000,00038,000,00026,000,000
total current liabilities59,000,00049,000,00048,000,00052,000,00061,000,00052,000,00085,000,00039,000,000
loans2,016,000,0001,980,000,0001,892,000,0001,802,000,0001,762,000,0001,961,000,0001,934,000,0001,983,000,000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities000004,000,00010,000,0000
provisions386,000,000382,000,000334,000,000322,000,000330,000,000322,000,000298,000,000324,000,000
total long term liabilities1,201,000,0001,181,000,0001,117,000,0001,064,000,0001,046,000,0001,148,000,0001,130,000,0001,154,000,000
total liabilities1,260,000,0001,230,000,0001,165,000,0001,116,000,0001,107,000,0001,200,000,0001,215,000,0001,193,000,000
net assets113,000,000128,000,000162,000,000301,000,000320,000,000198,000,000131,000,000136,000,000
total shareholders funds113,000,000128,000,000162,000,000301,000,000320,000,000198,000,000131,000,000136,000,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit12,000,000-25,000,000-95,000,00048,000,00082,000,000123,000,00076,000,00066,000,000
Depreciation30,000,00030,000,00030,000,00031,000,00030,000,00028,000,00026,000,00026,000,000
Amortisation2,000,0002,000,0001,000,0001,000,0001,000,0001,000,0001,000,0000
Tax8,000,000-37,000,000-2,000,000-5,000,000-10,000,000-15,000,0004,000,00022,000,000
Stock00000001,000,000
Debtors15,000,00034,000,000-19,000,0003,000,000-1,000,000-3,000,0003,000,00025,000,000
Creditors3,000,000-4,000,0005,000,0000-5,000,000-3,000,0003,000,00011,000,000
Accruals and Deferred Income6,000,0003,000,000-19,000,000-9,000,00014,000,0002,000,00012,000,00026,000,000
Deferred Taxes & Provisions4,000,00048,000,00012,000,000-8,000,0008,000,00024,000,000-26,000,000324,000,000
Cash flow from operations50,000,000-17,000,000-49,000,00055,000,000121,000,000163,000,00093,000,000449,000,000
Investing Activities
capital expenditure-39,000,000-54,000,00038,000,000-18,000,000-54,000,000-103,000,000-33,000,000-1,306,000,000
Change in Investments16,000,00018,000,000-37,000,000-18,000,00017,000,00074,000,000-2,000,000312,000,000
cash flow from investments-55,000,000-72,000,00075,000,0000-71,000,000-177,000,000-31,000,000-1,618,000,000
Financing Activities
Bank loans00000000
Group/Directors Accounts1,000,0001,000,0001,000,000-1,000,00001,000,00000
Other Short Term Loans 009,000,0001,000,0000-33,000,00031,000,0002,000,000
Long term loans36,000,00088,000,00090,000,00040,000,000-199,000,00027,000,000-49,000,0001,983,000,000
Hire Purchase and Lease Commitments01,000,000000000
other long term liabilities0000-4,000,000-6,000,00010,000,0000
share issue7,000,00066,000,000-6,000,000-6,000,00092,000,0009,000,000-35,000,000101,000,000
interest-42,000,000-38,000,000-36,000,000-35,000,000-42,000,000-50,000,000-51,000,000-52,000,000
cash flow from financing2,000,000118,000,00058,000,000-1,000,000-153,000,000-52,000,000-94,000,0002,034,000,000
cash and cash equivalents
cash1,000,0000-6,000,0006,000,0006,000,000-19,000,0008,000,00023,000,000
overdraft00000000
change in cash1,000,0000-6,000,0006,000,0006,000,000-19,000,0008,000,00023,000,000

P&L

December 2022

turnover

166m

+93%

operating profit

12m

-148%

gross margin

33.3%

+1.95%

turnover

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

Balance Sheet

December 2022

net assets

113m

-0.12%

total assets

1.4b

+0.01%

cash

19m

+0.06%

net assets

Total assets minus all liabilities

ags airports holdings limited company details

company number

09242376

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2014

age

10

accounts

Group

ultimate parent company

FERROVIAL SA

previous names

N/A

incorporated

UK

address

1 park row, leeds, LS1 5AB

last accounts submitted

December 2022

ags airports 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 did not find charges/mortgages relating to ags airports holdings limited.

charges

ags airports holdings limited Companies House Filings - See Documents

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