liverpool airport (intermediate) no.3 limited
liverpool airport (intermediate) no.3 limited Company Information
Company Number
09684716
Next Accounts
Dec 2025
Shareholders
snowball 2.75 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Website
www.liverpoolairport.comliverpool airport (intermediate) no.3 limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL AIRPORT (INTERMEDIATE) NO.3 LIMITED at £65m based on a Turnover of £44.4m and 1.47x industry multiple (adjusted for size and gross margin).
liverpool airport (intermediate) no.3 limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL AIRPORT (INTERMEDIATE) NO.3 LIMITED at £127.2m based on an EBITDA of £12.1m and a 10.55x industry multiple (adjusted for size and gross margin).
liverpool airport (intermediate) no.3 limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL AIRPORT (INTERMEDIATE) NO.3 LIMITED at £0 based on Net Assets of £-2.3m and 2.3x industry multiple (adjusted for liquidity).
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Liverpool Airport (intermediate) No.3 Limited Overview
Liverpool Airport (intermediate) No.3 Limited is a live company located in manchester, M41 7HA with a Companies House number of 09684716. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is snowball 2.75 limited with a 100% stake. Liverpool Airport (intermediate) No.3 Limited is a established, large sized company, Pomanda has estimated its turnover at £44.4m with rapid growth in recent years.
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Liverpool Airport (intermediate) No.3 Limited Health Check
Pomanda's financial health check has awarded Liverpool Airport (Intermediate) No.3 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £44.4m, make it larger than the average company (£3.7m)
£44.4m - Liverpool Airport (intermediate) No.3 Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (8.3%)
63% - Liverpool Airport (intermediate) No.3 Limited
8.3% - Industry AVG
Production
with a gross margin of 57.4%, this company has a lower cost of product (37.8%)
57.4% - Liverpool Airport (intermediate) No.3 Limited
37.8% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (5.7%)
19.9% - Liverpool Airport (intermediate) No.3 Limited
5.7% - Industry AVG
Employees
with 234 employees, this is above the industry average (22)
234 - Liverpool Airport (intermediate) No.3 Limited
22 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£46.5k)
£53k - Liverpool Airport (intermediate) No.3 Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.6k, this is more efficient (£146.2k)
£189.6k - Liverpool Airport (intermediate) No.3 Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (36 days)
62 days - Liverpool Airport (intermediate) No.3 Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (32 days)
80 days - Liverpool Airport (intermediate) No.3 Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (28 days)
0 days - Liverpool Airport (intermediate) No.3 Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - Liverpool Airport (intermediate) No.3 Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (58.7%)
103% - Liverpool Airport (intermediate) No.3 Limited
58.7% - Industry AVG
LIVERPOOL AIRPORT (INTERMEDIATE) NO.3 LIMITED financials
Liverpool Airport (Intermediate) No.3 Limited's latest turnover from March 2024 is £44.4 million and the company has net assets of -£2.3 million. According to their latest financial statements, Liverpool Airport (Intermediate) No.3 Limited has 234 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,356,000 | 38,938,000 | 18,384,000 | 10,255,000 | 36,730,000 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,915,000 | 16,408,000 | 13,074,000 | 12,056,000 | 17,402,000 | 0 | 0 | 0 | 0 |
| Gross Profit | 25,441,000 | 22,530,000 | 5,310,000 | -1,801,000 | 19,328,000 | 0 | 0 | 0 | 0 |
| Admin Expenses | 16,632,000 | 17,977,000 | 9,206,000 | 7,353,000 | 13,969,000 | 0 | 0 | 0 | 0 |
| Operating Profit | 8,809,000 | 4,553,000 | -3,896,000 | -9,154,000 | 5,359,000 | 0 | 0 | 0 | 0 |
| Interest Payable | 3,486,000 | 2,189,000 | 1,922,000 | 3,319,000 | 6,322,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 625,000 | 0 | 0 | 1,000 | 37,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 5,948,000 | 2,364,000 | -5,818,000 | -12,472,000 | -926,000 | 0 | 0 | 0 | 0 |
| Tax | -1,922,000 | 9,009,000 | 3,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,026,000 | 11,373,000 | -5,815,000 | -12,466,000 | -920,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,026,000 | 11,373,000 | -5,815,000 | -12,466,000 | -920,000 | 0 | 0 | 0 | 0 |
| Employee Costs | 12,410,000 | 11,889,000 | 11,105,000 | 9,639,000 | 12,388,000 | 0 | 0 | 0 | 0 |
| Number Of Employees | 234 | 244 | 235 | 278 | 290 | 2 | |||
| EBITDA* | 12,063,000 | 7,291,000 | 1,357,000 | -3,997,000 | 10,696,000 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,237,000 | 43,288,000 | 44,128,000 | 46,485,000 | 49,172,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,421,000 | 10,421,000 | 0 | 0 | 0 | 0 | 3,800,001 | 2,500,001 | 2,500,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,658,000 | 53,709,000 | 44,128,000 | 46,485,000 | 49,172,000 | 0 | 3,800,001 | 2,500,001 | 2,500,001 |
| Stock & work in progress | 48,000 | 66,000 | 84,000 | 41,000 | 75,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,593,000 | 3,763,000 | 3,063,000 | 784,000 | 1,975,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 876,000 | 655,000 | 162,000 | 76,000 | 80,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,799,000 | 9,861,000 | 753,000 | 3,176,000 | 682,000 | 0 | 0 | 0 | 0 |
| Cash | 4,569,000 | 5,553,000 | 3,312,000 | 5,479,000 | 6,421,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,885,000 | 19,898,000 | 7,374,000 | 9,556,000 | 9,233,000 | 0 | 0 | 0 | 0 |
| total assets | 75,543,000 | 73,607,000 | 51,502,000 | 56,041,000 | 58,405,000 | 0 | 3,800,001 | 2,500,001 | 2,500,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 50,151,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,148,000 | 5,905,000 | 5,209,000 | 2,788,000 | 2,468,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,239,000 | 13,708,000 | 14,036,000 | 13,919,000 | 28,630,000 | 0 | 0 | 2,500,000 | 2,500,000 |
| other short term finances | 0 | 0 | 29,800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,583,000 | 7,203,000 | 7,026,000 | 7,493,000 | 7,222,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,970,000 | 26,816,000 | 56,071,000 | 24,200,000 | 88,471,000 | 0 | 0 | 2,500,000 | 2,500,000 |
| loans | 41,479,000 | 41,349,000 | 0 | 29,600,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,972,000 | 11,355,000 | 5,947,000 | 6,023,000 | 6,060,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 6,770,000 | 8,064,000 | 9,359,000 | 0 | 0 | 0 | 0 |
| provisions | 384,000 | 375,000 | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,835,000 | 53,079,000 | 13,092,000 | 43,687,000 | 15,419,000 | 0 | 0 | 0 | 0 |
| total liabilities | 77,805,000 | 79,895,000 | 69,163,000 | 67,887,000 | 103,890,000 | 0 | 0 | 2,500,000 | 2,500,000 |
| net assets | -2,262,000 | -6,288,000 | -17,661,000 | -11,846,000 | -45,485,000 | 0 | 3,800,001 | 1 | 1 |
| total shareholders funds | -2,262,000 | -6,288,000 | -17,661,000 | -11,846,000 | -45,485,000 | 0 | 3,800,001 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 8,809,000 | 4,553,000 | -3,896,000 | -9,154,000 | 5,359,000 | 0 | 0 | 0 | 0 |
| Depreciation | 4,549,000 | 4,033,000 | 3,958,000 | 3,862,000 | 4,042,000 | 0 | 0 | 0 | 0 |
| Amortisation | -1,295,000 | -1,295,000 | 1,295,000 | 1,295,000 | 1,295,000 | 0 | 0 | 0 | 0 |
| Tax | -1,922,000 | 9,009,000 | 3,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 |
| Stock | -18,000 | -18,000 | 43,000 | -34,000 | 75,000 | 0 | 0 | 0 | 0 |
| Debtors | 1,989,000 | 10,301,000 | -58,000 | 1,299,000 | 2,737,000 | 0 | 0 | 0 | 0 |
| Creditors | -1,757,000 | 696,000 | 2,421,000 | 320,000 | 2,468,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 997,000 | 5,585,000 | -543,000 | 234,000 | 13,282,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 9,000 | 0 | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,419,000 | 12,298,000 | 3,628,000 | -4,702,000 | 23,640,000 | 0 | 0 | 0 | 0 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 10,421,000 | 0 | 0 | 0 | -3,800,001 | 1,300,000 | 0 | 2,500,001 |
| cash flow from investments | 0 | -10,421,000 | 0 | 0 | 0 | ||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | -50,151,000 | 50,151,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,469,000 | -328,000 | 117,000 | -14,711,000 | 28,630,000 | 0 | -2,500,000 | 0 | 2,500,000 |
| Other Short Term Loans | 0 | -29,800,000 | 29,800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 130,000 | 41,349,000 | -29,600,000 | 29,600,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -6,770,000 | -1,294,000 | -1,295,000 | 9,359,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -2,861,000 | -2,189,000 | -1,922,000 | -3,318,000 | -6,285,000 | 0 | 0 | 0 | 0 |
| cash flow from financing | -4,200,000 | 2,262,000 | -2,899,000 | 6,230,000 | 37,290,000 | -3,800,001 | 1,300,000 | 0 | 2,500,001 |
| cash and cash equivalents | |||||||||
| cash | -984,000 | 2,241,000 | -2,167,000 | -942,000 | 6,421,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -984,000 | 2,241,000 | -2,167,000 | -942,000 | 6,421,000 | 0 | 0 | 0 | 0 |
liverpool airport (intermediate) no.3 limited Credit Report and Business Information
Liverpool Airport (intermediate) No.3 Limited Competitor Analysis
Perform a competitor analysis for liverpool airport (intermediate) no.3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in M41 area or any other competitors across 12 key performance metrics.
liverpool airport (intermediate) no.3 limited Ownership
LIVERPOOL AIRPORT (INTERMEDIATE) NO.3 LIMITED group structure
Liverpool Airport (Intermediate) No.3 Limited has 1 subsidiary company.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
LIVERPOOL AIRPORT (INTERMEDIATE) NO.3 LIMITED
09684716
1 subsidiary
liverpool airport (intermediate) no.3 limited directors
Liverpool Airport (Intermediate) No.3 Limited currently has 3 directors. The longest serving directors include Mr Robert Hough Cbe (Aug 2019) and Mr Timothy Power (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hough Cbe | United Kingdom | 79 years | Aug 2019 | - | Director |
| Mr Timothy Power | United Kingdom | 38 years | Sep 2019 | - | Director |
| Mr Sebastian Schwengber | England | 45 years | Jun 2024 | - | Director |
P&L
March 2024turnover
44.4m
+14%
operating profit
8.8m
+93%
gross margin
57.4%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.3m
-0.64%
total assets
75.5m
+0.03%
cash
4.6m
-0.18%
net assets
Total assets minus all liabilities
liverpool airport (intermediate) no.3 limited company details
company number
09684716
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
-
Legal Advisor
-
liverpool airport (intermediate) no.3 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 5 charges/mortgages relating to liverpool airport (intermediate) no.3 limited. Currently there are 2 open charges and 3 have been satisfied in the past.
liverpool airport (intermediate) no.3 limited 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.
Click to start generating capital raising & share issue transactions for LIVERPOOL AIRPORT (INTERMEDIATE) NO.3 LIMITED. This can take several minutes, an email will notify you when this has completed.
liverpool airport (intermediate) no.3 limited Companies House Filings - See Documents
| date | description | view/download |
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