volair limited

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volair limited Company Information

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Company Number

09910942

Registered Address

knowsley leisure & culture park, longview drive, huyton, merseyside, L36 6EG

Industry

Operation of sports facilities

 

Telephone

01514432200

Next Accounts Due

December 2024

Group Structure

View All

Directors

Richard Smith6 Years

Ternece Byron4 Years

View All

Shareholders

-0%

volair limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of VOLAIR LIMITED at £3.7m based on a Turnover of £3.5m and 1.06x industry multiple (adjusted for size and gross margin).

volair limited Estimated Valuation

£24.6m

Pomanda estimates the enterprise value of VOLAIR LIMITED at £24.6m based on an EBITDA of £4.8m and a 5.15x industry multiple (adjusted for size and gross margin).

volair limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of VOLAIR LIMITED at £2.3m based on Net Assets of £901.2k and 2.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Volair Limited Overview

Volair Limited is a live company located in huyton, L36 6EG with a Companies House number of 09910942. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 2015, it's largest shareholder is unknown. Volair Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Volair Limited Health Check

Pomanda's financial health check has awarded Volair Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£733k)

£3.5m - Volair Limited

£733k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.8%)

-14% - Volair Limited

2.8% - Industry AVG

production

Production

with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)

55.5% - Volair Limited

55.5% - Industry AVG

profitability

Profitability

an operating margin of 137.2% make it more profitable than the average company (4.2%)

137.2% - Volair Limited

4.2% - Industry AVG

employees

Employees

with 123 employees, this is above the industry average (26)

123 - Volair Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)

£17.7k - Volair Limited

£17.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.2k, this is less efficient (£40.5k)

£28.2k - Volair Limited

£40.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is near the average (8 days)

9 days - Volair Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (44 days)

6 days - Volair Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (14 days)

3 days - Volair Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (52 weeks)

116 weeks - Volair Limited

52 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.1%, this is a similar level of debt than the average (40.6%)

41.1% - Volair Limited

40.6% - Industry AVG

volair 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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Volair Limited Competitor Analysis

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volair limited Ownership

VOLAIR LIMITED group structure

Volair Limited has no subsidiary companies.

Ultimate parent company

VOLAIR LIMITED

09910942

VOLAIR LIMITED Shareholders

--

volair limited directors

Volair Limited currently has 7 directors. The longest serving directors include Mr Richard Smith (Jun 2017) and Mr Ternece Byron (Jul 2019).

officercountryagestartendrole
Mr Richard SmithUnited Kingdom55 years Jun 2017- Director
Mr Ternece ByronUnited Kingdom75 years Jul 2019- Director
Dr Sarah McNultyUnited Kingdom49 years Jun 2022- Director
Ms Jemma JonesUnited Kingdom46 years Jun 2022- Director
Mr Darren SimpkinUnited Kingdom57 years Mar 2023- Director
Ms Lara WoodUnited Kingdom52 years Jul 2023- Director
Ms Caroline Holmes44 years Jul 2023- Director

VOLAIR LIMITED financials

EXPORTms excel logo

Volair Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £901.2 thousand. According to their latest financial statements, Volair Limited has 123 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover3,464,1588,674,3013,627,8545,532,9155,617,6245,415,0175,260,754
Other Income Or Grants0000000
Cost Of Sales1,542,6514,057,72600000
Gross Profit1,921,5074,616,5753,627,8545,532,9155,617,6245,415,0175,260,754
Admin Expenses-2,830,1782,320,5723,845,8705,849,0839,315,0895,509,3446,062,648
Operating Profit4,751,6852,296,003-218,016-316,168-3,697,465-94,327-801,894
Interest Payable0095,000107,00076,00076,99732,000
Interest Receivable52,8135,20300000
Pre-Tax Profit4,804,4982,301,206-313,016-423,168-473,465-171,324-833,894
Tax-912,855-437,2290-2,563000
Profit After Tax3,891,6431,863,977-313,016-425,731-473,465-171,324-833,894
Dividends Paid0000000
Retained Profit3,891,6431,863,977-313,016-425,731-473,465-171,324-833,894
Employee Costs2,172,8651,991,8723,702,4404,343,2114,499,1774,002,5583,601,214
Number Of Employees123121141141140135128
EBITDA*4,772,6632,324,265-189,753-289,604-3,678,828-88,050-801,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets12,33133,30961,57189,83497,07860,0020
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets12,33133,30961,57189,83497,07860,0020
Stock & work in progress14,06011,9869,47116,36211,78511,83414,851
Trade Debtors86,882564,39250,903103,72656,838106,416257,776
Group Debtors0000000
Misc Debtors9,58437,9601,399,260112,73433,538110,107110,011
Cash1,407,3541,077,942309,555790,750915,536692,727593,765
misc current assets0000000
total current assets1,517,8801,692,2801,769,1891,023,5721,017,697921,084976,403
total assets1,530,2111,725,5891,830,7601,113,4061,114,775981,086976,403
Bank overdraft0000000
Bank loan0000000
Trade Creditors 28,0517,5126,9153,72730014,92853,785
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities600,970709,5301,222,275510,093486,158487,376611,512
total current liabilities629,021717,0421,229,190513,820486,458502,304665,297
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities03,999,0005,456,0004,219,0004,445,0003,012,0003,149,000
total liabilities629,0214,716,0426,685,1904,732,8204,931,4583,514,3043,814,297
net assets901,190-2,990,453-4,854,430-3,619,414-3,816,683-2,533,218-2,837,894
total shareholders funds901,190-2,990,453-4,854,430-3,619,414-3,816,683-2,533,218-2,837,894
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit4,751,6852,296,003-218,016-316,168-3,697,465-94,327-801,894
Depreciation20,97828,26228,26326,56418,6376,2770
Amortisation0000000
Tax-912,855-437,2290-2,563000
Stock2,0742,515-6,8914,577-49-3,01714,851
Debtors-505,886-847,8111,233,703126,084-126,147-151,264367,787
Creditors20,5395973,1883,427-14,628-38,85753,785
Accruals and Deferred Income-108,560-512,745712,18223,935-1,218-124,136611,512
Deferred Taxes & Provisions0000000
Cash flow from operations4,275,5992,220,184-701,195-395,466-3,568,478-96,762-519,235
Investing Activities
capital expenditure0000-55,713-66,2790
Change in Investments0000000
cash flow from investments0000-55,713-66,2790
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00-922,000623,000-810,000476,000-2,004,000
interest52,8135,203-95,000-107,000-76,000-76,997-32,000
cash flow from financing52,8135,203-1,017,000516,000-886,000399,003-2,036,000
cash and cash equivalents
cash329,412768,387-481,195-124,786222,80998,962593,765
overdraft0000000
change in cash329,412768,387-481,195-124,786222,80998,962593,765

P&L

March 2023

turnover

3.5m

-60%

operating profit

4.8m

0%

gross margin

55.5%

+4.22%

turnover

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

Balance Sheet

March 2023

net assets

901.2k

-1.3%

total assets

1.5m

-0.11%

cash

1.4m

+0.31%

net assets

Total assets minus all liabilities

volair limited company details

company number

09910942

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

December 2015

age

9

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

UK

address

knowsley leisure & culture park, longview drive, huyton, merseyside, L36 6EG

last accounts submitted

March 2023

volair 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 volair limited.

charges

volair limited Companies House Filings - See Documents

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