haughey air limited Company Information
Company Number
NI027648
Website
norbrook.comRegistered Address
c/o kpmg the soloist building, 1 lanyon place, belfast, county antrim, BT1 3LP
Industry
Non-scheduled passenger air transport
Telephone
02830264435
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
norbrook laboratories ltd 100%
haughey air limited Estimated Valuation
Pomanda estimates the enterprise value of HAUGHEY AIR LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
haughey air limited Estimated Valuation
Pomanda estimates the enterprise value of HAUGHEY AIR LIMITED at £121.5k based on an EBITDA of £39.1k and a 3.11x industry multiple (adjusted for size and gross margin).
haughey air limited Estimated Valuation
Pomanda estimates the enterprise value of HAUGHEY AIR LIMITED at £0 based on Net Assets of £-2.8m and 3.2x industry multiple (adjusted for liquidity).
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Haughey Air Limited Overview
Haughey Air Limited is a dissolved company that was located in belfast, BT1 3LP with a Companies House number of NI027648. It operated in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in July 1993, it's largest shareholder was norbrook laboratories ltd with a 100% stake. The last turnover for Haughey Air Limited was estimated at £0.
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Haughey Air Limited Health Check
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0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (53)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
- - Haughey Air Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12030.6%, this is a higher level of debt than the average (81%)
- - Haughey Air Limited
- - Industry AVG
haughey air limited Credit Report and Business Information
Haughey Air Limited Competitor Analysis
Perform a competitor analysis for haughey air limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
haughey air limited Ownership
HAUGHEY AIR LIMITED group structure
Haughey Air Limited has no subsidiary companies.
Ultimate parent company
2 parents
HAUGHEY AIR LIMITED
NI027648
haughey air limited directors
Haughey Air Limited currently has 3 directors. The longest serving directors include Mr Martin Murdock (Jul 1993) and Professor The Honour James Haughey (Jun 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Murdock | Northern Ireland | 62 years | Jul 1993 | - | Director |
Professor The Honour James Haughey | 43 years | Jun 2014 | - | Director | |
The Honourable Edward Haughey | United Kingdom | 44 years | Jun 2014 | - | Director |
HAUGHEY AIR LIMITED financials
Haughey Air Limited's latest turnover from July 2020 is 0 and the company has net assets of -£2.8 million. According to their latest financial statements, Haughey Air Limited has 3 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 28,332 | 84,996 | 21,249 | 0 | 0 | 1,131,900 | |||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | 37,725 | -1,331 | 55,087 | -3,851 | -94,803 | -46,397 | 701,091 | |||||
Interest Payable | 2,918 | 5,519 | 7,876 | 120 | 138 | 8,312 | 506,026 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | 34,807 | -6,850 | 47,211 | -3,971 | -94,941 | -54,709 | 1,103,282 | |||||
Tax | 500 | -46 | -12,799 | 109 | 178 | 29,274 | -284,010 | |||||
Profit After Tax | 35,307 | -6,896 | 34,412 | -3,862 | -94,763 | -25,435 | 819,272 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | 35,307 | -6,896 | 34,412 | -3,862 | -94,763 | -25,435 | 819,272 | |||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 124,270 | |||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
EBITDA* | 39,097 | 2,785 | 60,823 | 530 | -90,381 | -41,924 | 1,123,495 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 157,086 | 161,202 | 166,938 | 171,319 | 175,741 | 180,214 | 9,715,969 | 3,822,727 | 4,203,577 | 4,586,274 | 4,965,879 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,222,865 | 78,928 | 21,326 | 34,814 | 48,302 |
Total Fixed Assets | 0 | 157,086 | 161,202 | 166,938 | 171,319 | 175,741 | 180,214 | 10,938,834 | 3,901,655 | 4,224,903 | 4,621,088 | 5,014,181 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,404 | 3,641 | 4,296 | 8,450 | 8,334 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,845 | 1,424 | 3,056 | 34,633 | 53,116 | 46,429 | 55,325 | 132,228 | 2,798,567 | 108,894 | 104,142 | 112,184 |
Cash | 20,990 | 175 | 54,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,469 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,835 | 1,599 | 57,070 | 34,633 | 53,116 | 46,429 | 55,325 | 139,632 | 2,802,208 | 113,190 | 125,061 | 120,518 |
total assets | 23,835 | 158,685 | 218,272 | 201,571 | 224,435 | 222,170 | 235,539 | 11,078,466 | 6,703,863 | 4,338,093 | 4,746,149 | 5,134,699 |
Bank overdraft | 0 | 0 | 0 | 35,890 | 32,363 | 454,753 | 18,255 | 25,788 | 37,984 | 14,819 | 0 | 7,150 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841,538 | 1,135,415 | 465,738 | 433,125 | 403,605 |
Trade Creditors | 0 | 0 | 0 | 0 | 9,618 | 30,367 | 16,078 | 180,193 | 159,247 | 119,568 | 186,789 | 159,519 |
Group/Directors Accounts | 2,860,939 | 3,032,646 | 3,056,601 | 3,048,297 | 3,044,856 | 2,541,124 | 2,585,894 | 3,158,697 | 5,115,473 | 3,632,797 | 3,637,231 | 3,563,207 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,550 | 4,500 | 33,223 | 23,059 | 39,302 | 2,689 | 396,546 | 849,893 | 34,314 | 213,084 | 180,287 | 206,980 |
total current liabilities | 2,867,489 | 3,037,146 | 3,089,824 | 3,107,246 | 3,126,139 | 3,028,933 | 3,016,773 | 5,056,109 | 6,482,433 | 4,446,006 | 4,437,432 | 4,340,461 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,521,116 | 3,324,261 | 2,951,722 | 3,418,193 | 3,851,318 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 500 | 513 | 802 | 911 | 1,089 | 1,183 | 102,930 | 729,007 | 783,947 | 1,027,319 | 1,100,995 |
total long term liabilities | 0 | 500 | 513 | 802 | 911 | 1,089 | 1,183 | 9,624,046 | 4,053,268 | 3,735,669 | 4,445,512 | 4,952,313 |
total liabilities | 2,867,489 | 3,037,646 | 3,090,337 | 3,108,048 | 3,127,050 | 3,030,022 | 3,017,956 | 14,680,155 | 10,535,701 | 8,181,675 | 8,882,944 | 9,292,774 |
net assets | -2,843,654 | -2,878,961 | -2,872,065 | -2,906,477 | -2,902,615 | -2,807,852 | -2,782,417 | -3,601,689 | -3,831,838 | -3,843,582 | -4,136,795 | -4,158,075 |
total shareholders funds | -2,843,654 | -2,878,961 | -2,872,065 | -2,906,477 | -2,902,615 | -2,807,852 | -2,782,417 | -3,601,689 | -3,831,838 | -3,843,582 | -4,136,795 | -4,158,075 |
Jul 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 37,725 | -1,331 | 55,087 | -3,851 | -94,803 | -46,397 | 701,091 | |||||
Depreciation | 1,372 | 4,116 | 5,736 | 4,381 | 4,422 | 4,473 | 422,404 | 690,156 | 383,750 | 383,596 | 383,461 | 383,415 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 500 | -46 | -12,799 | 109 | 178 | 29,274 | -284,010 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -7,404 | 3,763 | -655 | -4,154 | 116 | 8,334 |
Debtors | 1,421 | -1,632 | -31,577 | -18,483 | 6,687 | -8,896 | -1,299,768 | -1,522,402 | 2,747,275 | -8,736 | -21,530 | 160,486 |
Creditors | 0 | 0 | 0 | -9,618 | -20,749 | 14,289 | -164,115 | 20,946 | 39,679 | -67,221 | 27,270 | 159,519 |
Accruals and Deferred Income | 2,050 | -28,723 | 10,164 | -16,243 | 36,613 | -393,857 | -453,347 | 815,579 | -178,770 | 32,797 | -26,693 | 206,980 |
Deferred Taxes & Provisions | -500 | -13 | -289 | -109 | -178 | -94 | -101,747 | -626,077 | -54,940 | -243,372 | -73,676 | 1,100,995 |
Cash flow from operations | 39,726 | -24,365 | 89,476 | -6,848 | -81,204 | -383,416 | 1,427,448 | |||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -841,538 | -293,877 | 669,677 | 32,613 | 29,520 | 403,605 |
Group/Directors Accounts | -171,707 | -23,955 | 8,304 | 3,441 | 503,732 | -44,770 | -572,803 | -1,956,776 | 1,482,676 | -4,434 | 74,024 | 3,563,207 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -9,521,116 | 6,196,855 | 372,539 | -466,471 | -433,125 | 3,851,318 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | -2,918 | -5,519 | -7,876 | -120 | -138 | -8,312 | -506,026 | |||||
cash flow from financing | -174,625 | -29,474 | 428 | 3,321 | 503,594 | -53,082 | -11,441,483 | |||||
cash and cash equivalents | ||||||||||||
cash | 20,815 | -53,839 | 54,014 | 0 | 0 | 0 | 0 | 0 | 0 | -12,469 | 12,469 | 0 |
overdraft | 0 | 0 | -35,890 | 3,527 | -422,390 | 436,498 | -7,533 | -12,196 | 23,165 | 14,819 | -7,150 | 7,150 |
change in cash | 20,815 | -53,839 | 89,904 | -3,527 | 422,390 | -436,498 | 7,533 | 12,196 | -23,165 | -27,288 | 19,619 | -7,150 |
P&L
July 2020turnover
0
-100%
operating profit
37.7k
-2934%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-2.8m
-0.01%
total assets
23.8k
-0.85%
cash
21k
+118.94%
net assets
Total assets minus all liabilities
haughey air limited company details
company number
NI027648
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
July 1993
age
31
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o kpmg the soloist building, 1 lanyon place, belfast, county antrim, BT1 3LP
last accounts submitted
July 2020
haughey air 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 15 charges/mortgages relating to haughey air limited. Currently there are 1 open charges and 14 have been satisfied in the past.
haughey air limited Companies House Filings - See Documents
date | description | view/download |
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