edinburgh airport limited

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edinburgh airport limited Company Information

Share EDINBURGH AIRPORT LIMITED
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Company Number

SC096623

Registered Address

edinburgh airport, edinburgh, EH12 9DN

Industry

Service activities incidental to air transportation

 

Telephone

01313484888

Next Accounts Due

September 2024

Group Structure

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Directors

John Elvidge11 Years

Michael McGhee11 Years

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Shareholders

green bidco ltd 100%

edinburgh airport limited Estimated Valuation

£164.1m

Pomanda estimates the enterprise value of EDINBURGH AIRPORT LIMITED at £164.1m based on a Turnover of £193.3m and 0.85x industry multiple (adjusted for size and gross margin).

edinburgh airport limited Estimated Valuation

£762m

Pomanda estimates the enterprise value of EDINBURGH AIRPORT LIMITED at £762m based on an EBITDA of £117m and a 6.51x industry multiple (adjusted for size and gross margin).

edinburgh airport limited Estimated Valuation

£177.5m

Pomanda estimates the enterprise value of EDINBURGH AIRPORT LIMITED at £177.5m based on Net Assets of £72.2m and 2.46x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Edinburgh Airport Limited Overview

Edinburgh Airport Limited is a live company located in edinburgh, EH12 9DN with a Companies House number of SC096623. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in January 1986, it's largest shareholder is green bidco ltd with a 100% stake. Edinburgh Airport Limited is a mature, mega sized company, Pomanda has estimated its turnover at £193.3m with declining growth in recent years.

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Edinburgh Airport Limited Health Check

Pomanda's financial health check has awarded Edinburgh Airport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £193.3m, make it larger than the average company (£14m)

£193.3m - Edinburgh Airport Limited

£14m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a faster rate (-5.7%)

-4% - Edinburgh Airport Limited

-5.7% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)

24.3% - Edinburgh Airport Limited

24.3% - Industry AVG

profitability

Profitability

an operating margin of 42.2% make it more profitable than the average company (3.2%)

42.2% - Edinburgh Airport Limited

3.2% - Industry AVG

employees

Employees

with 719 employees, this is above the industry average (96)

719 - Edinburgh Airport Limited

96 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.3k, the company has an equivalent pay structure (£54.5k)

£52.3k - Edinburgh Airport Limited

£54.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £268.9k, this is more efficient (£131.1k)

£268.9k - Edinburgh Airport Limited

£131.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (43 days)

14 days - Edinburgh Airport Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (27 days)

14 days - Edinburgh Airport Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (82 days)

2 days - Edinburgh Airport Limited

82 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (16 weeks)

48 weeks - Edinburgh Airport Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (77.6%)

94.3% - Edinburgh Airport Limited

77.6% - Industry AVG

edinburgh airport 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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Edinburgh Airport Limited Competitor Analysis

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edinburgh airport limited Ownership

EDINBURGH AIRPORT LIMITED group structure

Edinburgh Airport Limited has 1 subsidiary company.

Ultimate parent company

GREEN LUXCO I SARL

#0083854

2 parents

EDINBURGH AIRPORT LIMITED

SC096623

1 subsidiary

EDINBURGH AIRPORT LIMITED Shareholders

green bidco ltd 100%

edinburgh airport limited directors

Edinburgh Airport Limited currently has 7 directors. The longest serving directors include Sir John Elvidge (May 2012) and Mr Michael McGhee (May 2012).

officercountryagestartendrole
Sir John Elvidge73 years May 2012- Director
Mr Michael McGhee67 years May 2012- Director
Mr Gordon DewarScotland58 years Jul 2012- Director
Mrs Linda UrquhartUnited Kingdom64 years Feb 2013- Director
Andreea Badiu39 years Nov 2019- Director
Dr Sarah Flemig38 years Feb 2023- Director
Mr James Butler51 years Feb 2023- Director

EDINBURGH AIRPORT LIMITED financials

EXPORTms excel logo

Edinburgh Airport Limited's latest turnover from December 2022 is £193.3 million and the company has net assets of £72.2 million. According to their latest financial statements, Edinburgh Airport Limited has 719 employees and maintains cash reserves of £60.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover193,316,00063,944,00068,125,000221,046,000203,912,000184,877,000164,130,000145,460,000130,687,000117,890,000110,006,000110,010,00098,857,00097,208,000
Other Income Or Grants00000000000000
Cost Of Sales146,298,75851,120,01252,114,279145,620,900133,544,186119,098,728102,496,95196,824,49185,914,49383,845,64677,812,36980,811,48970,123,7920
Gross Profit47,017,24212,823,98816,010,72175,425,10070,367,81465,778,27261,633,04948,635,50944,772,50734,044,35432,193,63129,198,51128,733,2080
Admin Expenses-34,497,75825,781,98835,967,721-31,006,900-25,290,186-13,400,728576,0494,624,50910,727,5071,766,35426,673,6312,895,511-5,203,792-19,509,000
Operating Profit81,515,000-12,958,000-19,957,000106,432,00095,658,00079,179,00061,057,00044,011,00034,045,00032,278,0005,520,00026,303,00033,937,00019,509,000
Interest Payable43,243,00038,829,00036,732,00033,474,00030,116,00026,165,00022,456,00021,578,00026,414,00016,958,00014,216,0004,654,0004,046,0004,464,000
Interest Receivable942,00081,0001,488,000452,000797,00078,000536,00072,0004,041,0005,285,0004,581,000714,000162,0000
Pre-Tax Profit106,094,000-42,001,000-108,140,00091,485,00078,955,00086,435,00047,623,00070,620,00015,102,00020,605,000-2,941,00022,715,00030,296,00015,491,000
Tax-28,266,000-4,130,00011,689,000-20,213,000-17,803,000-18,452,000-9,815,000-13,558,000-5,303,0002,314,000511,000-7,110,000-8,460,000-4,848,000
Profit After Tax77,828,000-46,131,000-96,451,00071,272,00061,152,00067,983,00037,808,00057,062,0009,799,00022,919,000-2,430,00015,605,00021,836,00010,643,000
Dividends Paid00018,000,000116,604,000228,113,00025,000,0000142,000,00020,000,000107,166,000000
Retained Profit77,828,000-46,131,000-96,451,00053,272,000-55,452,000-160,130,00012,808,00057,062,000-132,201,0002,919,000-109,596,00015,605,00021,836,00010,643,000
Employee Costs37,573,00022,135,00029,129,00034,125,00032,270,00030,379,00028,839,00028,751,00025,372,00024,210,00024,355,00021,998,00019,421,00017,708,000
Number Of Employees7195006356856646286025524835025284547160
EBITDA*116,989,00019,729,00012,841,000139,189,000125,191,000105,439,00088,321,00072,474,00052,492,00049,874,00022,217,00046,994,00049,203,00032,122,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets507,757,000526,707,000550,527,000559,799,000534,476,000510,221,000487,918,000496,161,000504,897,000240,314,000408,025,000405,717,000250,125,000239,268,000
Intangible Assets00000000000000
Investments & Other237,672,000212,482,000245,665,000300,562,000286,016,000261,063,000224,010,000221,220,000172,241,000171,551,0007,715,0000155,945,000134,173,000
Debtors (Due After 1 year)430,654,000378,084,000378,023,000376,977,000266,664,000252,478,000252,268,000157,268,00076,578,00075,869,00073,640,000000
Total Fixed Assets1,176,083,0001,117,273,0001,174,215,0001,237,338,0001,087,156,0001,023,762,000964,196,000874,649,000753,716,000487,734,000489,380,000405,717,000406,070,000373,441,000
Stock & work in progress1,021,0001,046,000991,0001,068,000905,000843,000693,000659,000451,000489,000475,000424,000398,000220,000
Trade Debtors7,692,0003,669,0001,779,0007,686,00013,197,00012,100,00011,061,0009,656,0008,451,0008,997,0009,670,0008,983,0008,015,0008,015,000
Group Debtors252,000141,000140,00066,000620,00000000043,990,00018,497,0004,573,000
Misc Debtors9,876,0005,833,0007,813,0008,585,0002,145,0001,890,0001,712,0001,947,0001,580,0002,991,000949,000867,0001,464,000892,000
Cash60,705,00050,238,00080,920,0007,464,00018,202,000101,0008,383,0005,267,0004,428,00020,603,00027,218,000006,000
misc current assets479,000479,000501,000138,0000700,00000000000
total current assets80,025,00061,406,00092,144,00025,007,00035,069,00015,634,00021,849,00017,529,00014,910,00033,080,00038,312,00054,264,00028,374,00013,706,000
total assets1,256,108,0001,178,679,0001,266,359,0001,262,345,0001,122,225,0001,039,396,000986,045,000892,178,000768,626,000520,814,000527,692,000459,981,000434,444,000387,147,000
Bank overdraft000020,000,0008,220,000000003,00000
Bank loan00000000000000
Trade Creditors 5,746,0002,451,0002,050,0003,551,0002,833,0003,239,0004,655,0002,828,0003,731,0001,901,0001,767,00010,133,0008,657,0007,811,000
Group/Directors Accounts00000000000169,876,000198,0004,496,000
other short term finances0075,000,0000470,000000000000
hp & lease commitments00000000000000
other current liabilities59,495,00032,913,00034,698,00057,901,00051,780,00048,708,00034,858,00028,640,00018,864,00014,901,00025,185,00012,495,00012,205,00012,957,000
total current liabilities65,241,00035,364,000111,748,00061,452,00075,083,00060,167,00039,513,00031,468,00022,595,00016,802,00026,952,000192,507,00021,060,00025,264,000
loans1,056,477,0001,124,763,0001,065,238,0001,002,808,000882,579,000788,432,000608,250,000507,887,000463,579,000334,552,000332,917,0000165,562,000153,910,000
hp & lease commitments00000000000000
Accruals and Deferred Income1,113,0001,501,0001,889,0002,277,0002,919,0003,053,0003,187,0003,320,0003,453,0003,589,0000000
other liabilities000018,429,000000000000
provisions61,036,00038,689,00038,225,00044,947,00041,437,00037,409,00030,603,00035,921,00029,271,0004,270,0006,870,00011,011,00013,590,00021,499,000
total long term liabilities1,118,626,0001,164,953,0001,110,130,0001,050,032,000945,364,000828,894,000642,040,000547,128,000496,303,000342,411,000339,787,00011,011,000179,152,000175,409,000
total liabilities1,183,867,0001,200,317,0001,221,878,0001,111,484,0001,020,447,000889,061,000681,553,000578,596,000518,898,000359,213,000366,739,000203,518,000200,212,000200,673,000
net assets72,241,000-21,638,00044,481,000150,861,000101,778,000150,335,000304,492,000313,582,000249,728,000161,601,000160,953,000256,463,000234,232,000186,474,000
total shareholders funds72,241,000-21,638,00044,481,000150,861,000101,778,000150,335,000304,492,000313,582,000249,728,000161,601,000160,953,000256,463,000234,232,000186,474,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit81,515,000-12,958,000-19,957,000106,432,00095,658,00079,179,00061,057,00044,011,00034,045,00032,278,0005,520,00026,303,00033,937,00019,509,000
Depreciation35,474,00032,687,00032,798,00032,757,00029,399,00026,126,00027,130,00028,329,00018,447,00017,596,00016,697,00020,691,00015,266,00012,613,000
Amortisation0000134,000134,000134,000134,000000000
Tax-28,266,000-4,130,00011,689,000-20,213,000-17,803,000-18,452,000-9,815,000-13,558,000-5,303,0002,314,000511,000-7,110,000-8,460,000-4,848,000
Stock-25,00055,000-77,000163,00062,000150,00034,000208,000-38,00014,00051,00026,000178,000220,000
Debtors60,747,000-28,000-5,559,000110,688,00016,158,0001,427,00096,170,00082,262,000-1,248,0003,598,00030,419,00025,864,00014,496,00013,480,000
Creditors3,295,000401,000-1,501,000718,000-406,000-1,416,0001,827,000-903,0001,830,000134,000-8,366,0001,476,000846,0007,811,000
Accruals and Deferred Income26,194,000-2,173,000-23,591,0005,479,0002,938,00013,716,0006,085,0009,643,0003,827,000-6,695,00012,690,000290,000-752,00012,957,000
Deferred Taxes & Provisions22,347,000464,000-6,722,0003,510,0004,028,0006,806,000-5,318,0006,650,00025,001,000-2,600,000-4,141,000-2,579,000-7,909,00021,499,000
Cash flow from operations79,837,00014,264,000-1,648,00017,832,00097,728,000104,516,000-15,104,000-8,164,00079,133,00039,415,000-7,559,00013,181,00018,254,00055,841,000
Investing Activities
capital expenditure0000-62,076,000-45,409,000-18,874,000-18,337,000-22,998,000150,115,000-19,005,000-176,283,000-26,123,000-251,881,000
Change in Investments25,190,000-33,183,000-54,897,00014,546,00024,953,00037,053,0002,790,00048,979,000690,000163,836,0007,715,000-155,945,00021,772,000134,173,000
cash flow from investments-25,190,00033,183,00054,897,000-14,546,000-87,029,000-82,462,000-21,664,000-67,316,000-23,688,000-13,721,000-26,720,000-20,338,000-47,895,000-386,054,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-169,876,000169,678,000-4,298,0004,496,000
Other Short Term Loans 0-75,000,00075,000,000-470,000470,000000000000
Long term loans-68,286,00059,525,00062,430,000120,229,00094,147,000180,182,000100,363,00044,308,000129,027,0001,635,000332,917,000-165,562,00011,652,000153,910,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-18,429,00018,429,000000000000
share issue16,051,000-19,988,000-9,929,000-4,189,0006,895,0005,973,000-21,898,0006,792,000220,328,000-2,271,00014,086,0006,626,00025,922,000175,831,000
interest-42,301,000-38,748,000-35,244,000-33,022,000-29,319,000-26,087,000-21,920,000-21,506,000-22,373,000-11,673,000-9,635,000-3,940,000-3,884,000-4,464,000
cash flow from financing-94,536,000-74,211,00092,257,00064,119,00090,622,000160,068,00056,545,00029,594,000326,982,000-12,309,000167,492,0006,802,00029,392,000329,773,000
cash and cash equivalents
cash10,467,000-30,682,00073,456,000-10,738,00018,101,000-8,282,0003,116,000839,000-16,175,000-6,615,00027,218,0000-6,0006,000
overdraft000-20,000,00011,780,0008,220,0000000-3,0003,00000
change in cash10,467,000-30,682,00073,456,0009,262,0006,321,000-16,502,0003,116,000839,000-16,175,000-6,615,00027,221,000-3,000-6,0006,000

P&L

December 2022

turnover

193.3m

+202%

operating profit

81.5m

-729%

gross margin

24.4%

+21.27%

turnover

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

Balance Sheet

December 2022

net assets

72.2m

-4.34%

total assets

1.3b

+0.07%

cash

60.7m

+0.21%

net assets

Total assets minus all liabilities

edinburgh airport limited company details

company number

SC096623

Type

Private limited with Share Capital

industry

52230 - Service activities incidental to air transportation

incorporation date

January 1986

age

38

accounts

Group

ultimate parent company

GREEN LUXCO I SARL

previous names

N/A

incorporated

UK

address

edinburgh airport, edinburgh, EH12 9DN

last accounts submitted

December 2022

edinburgh airport 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 11 charges/mortgages relating to edinburgh airport limited. Currently there are 5 open charges and 6 have been satisfied in the past.

charges

edinburgh airport limited Companies House Filings - See Documents

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