farnborough airport holdco limited
farnborough airport holdco limited Company Information
Company Number
12123058
Website
farnboroughabbey.orgRegistered Address
3 bunhill row, london, EC1Y 8YZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
meif 6 parker investments sarl 100%
farnborough airport holdco limited Estimated Valuation
Pomanda estimates the enterprise value of FARNBOROUGH AIRPORT HOLDCO LIMITED at £358.8m based on a Turnover of £110.3m and 3.25x industry multiple (adjusted for size and gross margin).
farnborough airport holdco limited Estimated Valuation
Pomanda estimates the enterprise value of FARNBOROUGH AIRPORT HOLDCO LIMITED at £482.9m based on an EBITDA of £38.5m and a 12.55x industry multiple (adjusted for size and gross margin).
farnborough airport holdco limited Estimated Valuation
Pomanda estimates the enterprise value of FARNBOROUGH AIRPORT HOLDCO LIMITED at £162.1m based on Net Assets of £94.3m and 1.72x industry multiple (adjusted for liquidity).
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Farnborough Airport Holdco Limited Overview
Farnborough Airport Holdco Limited is a live company located in london, EC1Y 8YZ with a Companies House number of 12123058. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is meif 6 parker investments sarl with a 100% stake. Farnborough Airport Holdco Limited is a young, mega sized company, Pomanda has estimated its turnover at £110.3m with rapid growth in recent years.
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Farnborough Airport Holdco Limited Health Check
Pomanda's financial health check has awarded Farnborough Airport Holdco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £110.3m, make it larger than the average company (£18.2m)
£110.3m - Farnborough Airport Holdco Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (6.7%)
73% - Farnborough Airport Holdco Limited
6.7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a lower cost of product (36.1%)
44.5% - Farnborough Airport Holdco Limited
36.1% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (5.1%)
8.5% - Farnborough Airport Holdco Limited
5.1% - Industry AVG
Employees
with 389 employees, this is above the industry average (106)
389 - Farnborough Airport Holdco Limited
106 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£42k)
£40k - Farnborough Airport Holdco Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £283.5k, this is more efficient (£178.8k)
£283.5k - Farnborough Airport Holdco Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (47 days)
29 days - Farnborough Airport Holdco Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (48 days)
17 days - Farnborough Airport Holdco Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (42 days)
4 days - Farnborough Airport Holdco Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (16 weeks)
20 weeks - Farnborough Airport Holdco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (70%)
86.7% - Farnborough Airport Holdco Limited
70% - Industry AVG
farnborough airport holdco limited Credit Report and Business Information
Farnborough Airport Holdco Limited Competitor Analysis
Perform a competitor analysis for farnborough airport holdco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
farnborough airport holdco limited Ownership
FARNBOROUGH AIRPORT HOLDCO LIMITED group structure
Farnborough Airport Holdco Limited has 1 subsidiary company.
Ultimate parent company
MEIF 6 PARKER INVESTMENTS SARL
#0125231
1 parent
FARNBOROUGH AIRPORT HOLDCO LIMITED
12123058
1 subsidiary
farnborough airport holdco limited directors
Farnborough Airport Holdco Limited currently has 2 directors. The longest serving directors include Mr Simon Geere (Jul 2019) and Mr Gordon Parsons (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Geere | 56 years | Jul 2019 | - | Director | |
| Mr Gordon Parsons | United Kingdom | 56 years | Sep 2023 | - | Director |
FARNBOROUGH AIRPORT HOLDCO LIMITED financials
Farnborough Airport Holdco Limited's latest turnover from December 2022 is £110.3 million and the company has net assets of £94.3 million. According to their latest financial statements, Farnborough Airport Holdco Limited has 389 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 110,296,215 | 69,952,353 | 53,627,180 | 21,198,604 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 61,238,534 | 37,310,525 | 29,886,230 | 10,700,422 |
| Gross Profit | 49,057,681 | 32,641,828 | 23,740,950 | 10,498,182 |
| Admin Expenses | 39,638,152 | 36,061,904 | 30,959,830 | 10,618,194 |
| Operating Profit | 9,419,529 | -3,420,076 | -7,218,880 | -120,012 |
| Interest Payable | 24,751,063 | 25,922,650 | 23,640,905 | 6,028,383 |
| Interest Receivable | 3,159,152 | 637,592 | 45,054 | 13,459 |
| Pre-Tax Profit | -12,172,382 | -28,705,134 | -30,814,731 | -6,134,936 |
| Tax | 910,522 | -22,835,557 | 3,524,914 | 895,037 |
| Profit After Tax | -11,261,860 | -51,540,691 | -27,289,817 | -5,239,899 |
| Dividends Paid | 13,962,832 | 11,000,000 | 0 | 0 |
| Retained Profit | -25,224,692 | -62,540,691 | -27,289,817 | -5,239,899 |
| Employee Costs | 15,564,505 | 12,125,668 | 11,172,369 | 3,567,917 |
| Number Of Employees | 389 | 343 | 354 | 367 |
| EBITDA* | 38,486,119 | 27,897,130 | 21,285,744 | 7,946,693 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 170,525,753 | 165,866,874 | 167,470,712 | 168,820,554 |
| Intangible Assets | 517,202,280 | 540,955,652 | 567,006,951 | 593,044,430 |
| Investments & Other | 0 | 0 | 96,800 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 687,728,033 | 706,822,526 | 734,574,463 | 761,864,984 |
| Stock & work in progress | 796,540 | 601,647 | 377,084 | 523,779 |
| Trade Debtors | 8,907,869 | 7,286,194 | 4,111,116 | 7,380,169 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,513,132 | 5,505,998 | 6,230,425 | 3,064,204 |
| Cash | 5,064,982 | 10,010,665 | 35,772,720 | 17,869,855 |
| misc current assets | 203,804 | 0 | 0 | 0 |
| total current assets | 23,486,327 | 23,404,504 | 46,491,345 | 28,838,007 |
| total assets | 711,214,360 | 730,227,030 | 781,065,808 | 790,702,991 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,950,373 | 2,293,280 | 3,473,173 | 2,568,303 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 10,039,518 | 8,740,192 | 24,845,697 | 7,140,701 |
| total current liabilities | 12,989,891 | 11,033,472 | 28,318,870 | 9,709,004 |
| loans | 472,060,694 | 463,384,263 | 455,705,129 | 450,388,487 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,921,131 | 1,287,950 | 0 | 0 |
| provisions | 129,922,531 | 134,976,540 | 114,956,313 | 121,230,187 |
| total long term liabilities | 603,904,356 | 599,648,753 | 570,661,442 | 571,618,674 |
| total liabilities | 616,894,247 | 610,682,225 | 598,980,312 | 581,327,678 |
| net assets | 94,320,113 | 119,544,805 | 182,085,496 | 209,375,313 |
| total shareholders funds | 94,320,113 | 119,544,805 | 182,085,496 | 209,375,313 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 9,419,529 | -3,420,076 | -7,218,880 | -120,012 |
| Depreciation | 5,288,318 | 5,265,907 | 2,467,145 | 1,552,433 |
| Amortisation | 23,778,272 | 26,051,299 | 26,037,479 | 6,514,272 |
| Tax | 910,522 | -22,835,557 | 3,524,914 | 895,037 |
| Stock | 194,893 | 224,563 | -146,695 | 523,779 |
| Debtors | 4,628,809 | 2,450,651 | -102,832 | 10,444,373 |
| Creditors | 657,093 | -1,179,893 | 904,870 | 2,568,303 |
| Accruals and Deferred Income | 1,299,326 | -16,105,505 | 17,704,996 | 7,140,701 |
| Deferred Taxes & Provisions | -5,054,009 | 20,020,227 | -6,273,874 | 121,230,187 |
| Cash flow from operations | 31,475,349 | 5,121,188 | 37,396,177 | 128,812,769 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | -96,800 | 96,800 | 0 |
| cash flow from investments | 0 | 96,800 | -96,800 | 0 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 8,676,431 | 7,679,134 | 5,316,642 | 450,388,487 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 633,181 | 1,287,950 | 0 | 0 |
| share issue | ||||
| interest | -21,591,911 | -25,285,058 | -23,595,851 | -6,014,924 |
| cash flow from financing | -12,282,299 | -16,317,974 | -18,279,209 | 658,988,775 |
| cash and cash equivalents | ||||
| cash | -4,945,683 | -25,762,055 | 17,902,865 | 17,869,855 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,945,683 | -25,762,055 | 17,902,865 | 17,869,855 |
P&L
December 2022turnover
110.3m
+58%
operating profit
9.4m
-375%
gross margin
44.5%
-4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
94.3m
-0.21%
total assets
711.2m
-0.03%
cash
5.1m
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
farnborough airport holdco limited company details
company number
12123058
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2019
age
5
accounts
Group
ultimate parent company
previous names
meif 6 parker holdings limited (January 2020)
incorporated
UK
address
3 bunhill row, london, EC1Y 8YZ
last accounts submitted
December 2022
farnborough airport holdco 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 farnborough airport holdco limited.
farnborough airport holdco limited Companies House Filings - See Documents
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