Pomanda estimates the enterprise value of TRANSDEV AIRPORT SERVICES LIMITED at £25.2m based on a Turnover of £33.7m and 0.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRANSDEV AIRPORT SERVICES LIMITED at £43.4m based on an EBITDA of £5m and a 8.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRANSDEV AIRPORT SERVICES LIMITED at £17.7m based on Net Assets of £6.8m and 2.61x industry multiple (adjusted for liquidity).
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Transdev Airport Services LimitedOverview
Transdev Airport Services Limited is a live company located in west drayton, UB7 0HN with a Companies House number of 11893824. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2019, it's largest shareholder is
transdev plc
with a 100% stake. Transdev Airport Services Limited is a young,
large sized company, Pomanda has estimated its turnover at
£33.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Transdev Airport Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £33.7m, make it larger than the average company (£1m)
£33.7m - Transdev Airport Services Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.5%)
42% - Transdev Airport Services Limited
7.5% - Industry AVG
Production
with a gross margin of 51.3%, this company has a lower cost of product (30.7%)
51.3% - Transdev Airport Services Limited
30.7% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6.5%)
11.4% - Transdev Airport Services Limited
6.5% - Industry AVG
Employees
with 246 employees, this is above the industry average (21)
246 - Transdev Airport Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has a higher pay structure (£29.2k)
£53.9k - Transdev Airport Services Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is more efficient (£90.5k)
£137k - Transdev Airport Services Limited
£90.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (28 days)
47 days - Transdev Airport Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
21 days - Transdev Airport Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transdev Airport Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (30 weeks)
92 weeks - Transdev Airport Services Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (52.9%)
80% - Transdev Airport Services Limited
52.9% - Industry AVG
TRANSDEV AIRPORT SERVICES LIMITED financials
EXPORT
Transdev Airport Services Limited's latest turnover from December 2023 is £33.7 million and the company has net assets of £6.8 million. According to their latest financial statements, Transdev Airport Services Limited has 246 employees and maintains cash reserves of £16.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
33,690,000
26,101,000
14,915,000
11,752,000
Other Income Or Grants
Cost Of Sales
16,398,000
15,817,000
11,660,000
9,255,000
Gross Profit
17,292,000
10,284,000
3,255,000
2,497,000
Admin Expenses
13,439,000
7,428,000
2,487,000
1,677,000
Operating Profit
3,853,000
2,856,000
768,000
820,000
Interest Payable
568,000
136,000
Interest Receivable
Pre-Tax Profit
3,285,000
2,720,000
768,000
820,000
Tax
-1,017,000
536,000
-188,000
Profit After Tax
2,268,000
3,256,000
580,000
820,000
Dividends Paid
Retained Profit
2,268,000
3,256,000
580,000
820,000
Employee Costs
13,268,000
11,248,000
6,829,000
4,705,000
Number Of Employees
246
224
247
193
1
EBITDA*
5,033,000
3,226,000
805,000
840,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
12,459,000
12,681,000
112,000
30,000
Intangible Assets
9,000
30,000
52,000
Investments & Other
199,000
Debtors (Due After 1 year)
Total Fixed Assets
12,459,000
12,889,000
142,000
82,000
Stock & work in progress
Trade Debtors
4,380,000
1,308,000
1,442,000
720,000
Group Debtors
7,000
Misc Debtors
921,000
1,388,000
1,282,000
1,059,000
Cash
16,118,000
10,099,000
5,525,000
4,075,000
600
misc current assets
total current assets
21,426,000
12,795,000
8,249,000
5,854,000
600
total assets
33,885,000
25,684,000
8,391,000
5,936,000
600
Bank overdraft
Bank loan
Trade Creditors
944,000
9,663,000
1,618,000
1,121,000
Group/Directors Accounts
3,520,000
1,939,000
1,389,000
764,000
other short term finances
hp & lease commitments
other current liabilities
4,577,000
2,855,000
3,311,000
3,378,000
599
total current liabilities
9,041,000
14,457,000
6,318,000
5,263,000
599
loans
16,396,000
5,369,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,673,000
1,351,000
822,000
2,000
total long term liabilities
18,069,000
6,720,000
822,000
2,000
total liabilities
27,110,000
21,177,000
7,140,000
5,265,000
599
net assets
6,775,000
4,507,000
1,251,000
671,000
1
total shareholders funds
6,775,000
4,507,000
1,251,000
671,000
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
3,853,000
2,856,000
768,000
820,000
Depreciation
1,171,000
349,000
15,000
8,000
Amortisation
9,000
21,000
22,000
12,000
Tax
-1,017,000
536,000
-188,000
Stock
Debtors
2,612,000
-28,000
945,000
1,779,000
Creditors
-8,719,000
8,045,000
497,000
1,121,000
Accruals and Deferred Income
1,722,000
-456,000
-67,000
3,377,401
599
Deferred Taxes & Provisions
322,000
529,000
820,000
2,000
Cash flow from operations
-5,271,000
11,908,000
922,000
3,561,401
599
Investing Activities
capital expenditure
-949,000
-12,918,000
-97,000
-102,000
Change in Investments
-199,000
199,000
cash flow from investments
-750,000
-13,117,000
-97,000
-102,000
Financing Activities
Bank loans
Group/Directors Accounts
1,581,000
550,000
625,000
764,000
Other Short Term Loans
Long term loans
11,027,000
5,369,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-149,001
1
interest
-568,000
-136,000
cash flow from financing
12,040,000
5,783,000
625,000
614,999
1
cash and cash equivalents
cash
6,019,000
4,574,000
1,450,000
4,074,400
600
overdraft
change in cash
6,019,000
4,574,000
1,450,000
4,074,400
600
transdev airport services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for transdev airport services limited. Get real-time insights into transdev airport services limited's credit score, group structure and payment trends.
Perform a competitor analysis for transdev airport services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in UB7 area or any other competitors across 12 key performance metrics.
transdev airport services limited Ownership
TRANSDEV AIRPORT SERVICES LIMITED group structure
Transdev Airport Services Limited has no subsidiary companies.
The sole shareholder of Transdev Airport Services Limited is Transdev Plc.
transdev plc
100%
transdev airport services limited directors
Transdev Airport Services Limited currently has 5 directors.
The longest serving directors include
Ms Rebecca Mupita (Mar 2019) and
Ms Siobhan Morrell (Jan 2020).
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 1 charges/mortgages relating to transdev airport services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
transdev airport services limited Capital Raised & Share Issues BETA
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transdev airport services limitedCompanies House Filings - See Documents
