edinburgh airport limited
edinburgh airport limited Company Information
Company Number
SC096623
Next Accounts
Sep 2025
Shareholders
green bidco ltd
Group Structure
View All
Industry
Service activities incidental to air transportation
Registered Address
edinburgh airport, edinburgh, EH12 9DN
Website
www.edinburghairport.comedinburgh airport limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH AIRPORT LIMITED at £329.9m based on a Turnover of £280.8m and 1.17x industry multiple (adjusted for size and gross margin).
edinburgh airport limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH AIRPORT LIMITED at £1.3b based on an EBITDA of £180.3m and a 6.97x industry multiple (adjusted for size and gross margin).
edinburgh airport limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH AIRPORT LIMITED at £227.1m based on Net Assets of £89.1m and 2.55x industry multiple (adjusted for liquidity).
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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 £280.8m with rapid 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 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £280.8m, make it larger than the average company (£17.5m)
£280.8m - Edinburgh Airport Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (6.3%)
60% - Edinburgh Airport Limited
6.3% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Edinburgh Airport Limited
29.1% - Industry AVG
Profitability
an operating margin of 51.5% make it more profitable than the average company (5.6%)
51.5% - Edinburgh Airport Limited
5.6% - Industry AVG
Employees
with 873 employees, this is above the industry average (83)
873 - Edinburgh Airport Limited
83 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£55.9k)
£54.1k - Edinburgh Airport Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £321.6k, this is more efficient (£189k)
£321.6k - Edinburgh Airport Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (38 days)
10 days - Edinburgh Airport Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (26 days)
7 days - Edinburgh Airport Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (30 days)
2 days - Edinburgh Airport Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Edinburgh Airport Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (68.6%)
93.3% - Edinburgh Airport Limited
68.6% - Industry AVG
EDINBURGH AIRPORT LIMITED financials
Edinburgh Airport Limited's latest turnover from December 2023 is £280.8 million and the company has net assets of £89.1 million. According to their latest financial statements, Edinburgh Airport Limited has 873 employees and maintains cash reserves of £12.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 280,797,000 | 193,316,000 | 63,944,000 | 68,125,000 | 221,046,000 | 203,912,000 | 184,877,000 | 164,130,000 | 145,460,000 | 130,687,000 | 117,890,000 | 110,006,000 | 110,010,000 | 98,857,000 | 97,208,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 144,682,000 | 81,515,000 | -12,958,000 | -19,957,000 | 106,432,000 | 95,658,000 | 79,179,000 | 61,057,000 | 44,011,000 | 34,045,000 | 32,278,000 | 5,520,000 | 26,303,000 | 33,937,000 | 19,509,000 |
| Interest Payable | 41,909,000 | 43,243,000 | 38,829,000 | 36,732,000 | 33,474,000 | 30,116,000 | 26,165,000 | 22,456,000 | 21,578,000 | 26,414,000 | 16,958,000 | 14,216,000 | 4,654,000 | 4,046,000 | 4,464,000 |
| Interest Receivable | 3,715,000 | 942,000 | 81,000 | 1,488,000 | 452,000 | 797,000 | 78,000 | 536,000 | 72,000 | 4,041,000 | 5,285,000 | 4,581,000 | 714,000 | 162,000 | |
| Pre-Tax Profit | 121,685,000 | 106,094,000 | -42,001,000 | -108,140,000 | 91,485,000 | 78,955,000 | 86,435,000 | 47,623,000 | 70,620,000 | 15,102,000 | 20,605,000 | -2,941,000 | 22,715,000 | 30,296,000 | 15,491,000 |
| Tax | -33,451,000 | -28,266,000 | -4,130,000 | 11,689,000 | -20,213,000 | -17,803,000 | -18,452,000 | -9,815,000 | -13,558,000 | -5,303,000 | 2,314,000 | 511,000 | -7,110,000 | -8,460,000 | -4,848,000 |
| Profit After Tax | 88,234,000 | 77,828,000 | -46,131,000 | -96,451,000 | 71,272,000 | 61,152,000 | 67,983,000 | 37,808,000 | 57,062,000 | 9,799,000 | 22,919,000 | -2,430,000 | 15,605,000 | 21,836,000 | 10,643,000 |
| Dividends Paid | 18,000,000 | 116,604,000 | 228,113,000 | 25,000,000 | 142,000,000 | 20,000,000 | 107,166,000 | ||||||||
| Retained Profit | 88,234,000 | 77,828,000 | -46,131,000 | -96,451,000 | 53,272,000 | -55,452,000 | -160,130,000 | 12,808,000 | 57,062,000 | -132,201,000 | 2,919,000 | -109,596,000 | 15,605,000 | 21,836,000 | 10,643,000 |
| Employee Costs | 47,230,000 | 37,573,000 | 22,135,000 | 29,129,000 | 34,125,000 | 32,270,000 | 30,379,000 | 28,839,000 | 28,751,000 | 25,372,000 | 24,210,000 | 24,355,000 | 21,998,000 | 19,421,000 | 17,708,000 |
| Number Of Employees | 873 | 719 | 500 | 635 | 685 | 664 | 628 | 602 | 552 | 483 | 502 | 528 | 454 | ||
| EBITDA* | 180,309,000 | 116,989,000 | 19,729,000 | 12,841,000 | 139,189,000 | 125,191,000 | 105,439,000 | 88,321,000 | 72,474,000 | 52,492,000 | 49,874,000 | 22,217,000 | 46,994,000 | 49,203,000 | 32,122,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 502,918,000 | 507,757,000 | 526,707,000 | 550,527,000 | 559,799,000 | 534,476,000 | 510,221,000 | 487,918,000 | 496,161,000 | 504,897,000 | 240,314,000 | 408,025,000 | 405,717,000 | 250,125,000 | 239,268,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 262,360,000 | 237,672,000 | 212,482,000 | 245,665,000 | 300,562,000 | 286,016,000 | 261,063,000 | 224,010,000 | 221,220,000 | 172,241,000 | 171,551,000 | 7,715,000 | 155,945,000 | 134,173,000 | |
| Debtors (Due After 1 year) | 526,967,000 | 430,654,000 | 378,084,000 | 378,023,000 | 376,977,000 | 266,664,000 | 252,478,000 | 252,268,000 | 157,268,000 | 76,578,000 | 75,869,000 | 73,640,000 | |||
| Total Fixed Assets | 1,292,245,000 | 1,176,083,000 | 1,117,273,000 | 1,174,215,000 | 1,237,338,000 | 1,087,156,000 | 1,023,762,000 | 964,196,000 | 874,649,000 | 753,716,000 | 487,734,000 | 489,380,000 | 405,717,000 | 406,070,000 | 373,441,000 |
| Stock & work in progress | 1,265,000 | 1,021,000 | 1,046,000 | 991,000 | 1,068,000 | 905,000 | 843,000 | 693,000 | 659,000 | 451,000 | 489,000 | 475,000 | 424,000 | 398,000 | 220,000 |
| Trade Debtors | 8,091,000 | 7,692,000 | 3,669,000 | 1,779,000 | 7,686,000 | 13,197,000 | 12,100,000 | 11,061,000 | 9,656,000 | 8,451,000 | 8,997,000 | 9,670,000 | 8,983,000 | 8,015,000 | 8,015,000 |
| Group Debtors | 284,000 | 252,000 | 141,000 | 140,000 | 66,000 | 620,000 | 43,990,000 | 18,497,000 | 4,573,000 | ||||||
| Misc Debtors | 13,706,000 | 9,876,000 | 5,833,000 | 7,813,000 | 8,585,000 | 2,145,000 | 1,890,000 | 1,712,000 | 1,947,000 | 1,580,000 | 2,991,000 | 949,000 | 867,000 | 1,464,000 | 892,000 |
| Cash | 12,909,000 | 60,705,000 | 50,238,000 | 80,920,000 | 7,464,000 | 18,202,000 | 101,000 | 8,383,000 | 5,267,000 | 4,428,000 | 20,603,000 | 27,218,000 | 6,000 | ||
| misc current assets | 707,000 | 479,000 | 479,000 | 501,000 | 138,000 | 700,000 | |||||||||
| total current assets | 36,962,000 | 80,025,000 | 61,406,000 | 92,144,000 | 25,007,000 | 35,069,000 | 15,634,000 | 21,849,000 | 17,529,000 | 14,910,000 | 33,080,000 | 38,312,000 | 54,264,000 | 28,374,000 | 13,706,000 |
| total assets | 1,329,207,000 | 1,256,108,000 | 1,178,679,000 | 1,266,359,000 | 1,262,345,000 | 1,122,225,000 | 1,039,396,000 | 986,045,000 | 892,178,000 | 768,626,000 | 520,814,000 | 527,692,000 | 459,981,000 | 434,444,000 | 387,147,000 |
| Bank overdraft | 20,000,000 | 8,220,000 | 3,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,143,000 | 5,746,000 | 2,451,000 | 2,050,000 | 3,551,000 | 2,833,000 | 3,239,000 | 4,655,000 | 2,828,000 | 3,731,000 | 1,901,000 | 1,767,000 | 10,133,000 | 8,657,000 | 7,811,000 |
| Group/Directors Accounts | 169,876,000 | 198,000 | 4,496,000 | ||||||||||||
| other short term finances | 75,000,000 | 470,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 53,786,000 | 59,495,000 | 32,913,000 | 34,698,000 | 57,901,000 | 51,780,000 | 48,708,000 | 34,858,000 | 28,640,000 | 18,864,000 | 14,901,000 | 25,185,000 | 12,495,000 | 12,205,000 | 12,957,000 |
| total current liabilities | 57,929,000 | 65,241,000 | 35,364,000 | 111,748,000 | 61,452,000 | 75,083,000 | 60,167,000 | 39,513,000 | 31,468,000 | 22,595,000 | 16,802,000 | 26,952,000 | 192,507,000 | 21,060,000 | 25,264,000 |
| loans | 1,107,532,000 | 1,056,477,000 | 1,124,763,000 | 1,065,238,000 | 1,002,808,000 | 882,579,000 | 788,432,000 | 608,250,000 | 507,887,000 | 463,579,000 | 334,552,000 | 332,917,000 | 165,562,000 | 153,910,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 725,000 | 1,113,000 | 1,501,000 | 1,889,000 | 2,277,000 | 2,919,000 | 3,053,000 | 3,187,000 | 3,320,000 | 3,453,000 | 3,589,000 | ||||
| other liabilities | 18,429,000 | ||||||||||||||
| provisions | 73,872,000 | 61,036,000 | 38,689,000 | 38,225,000 | 44,947,000 | 41,437,000 | 37,409,000 | 30,603,000 | 35,921,000 | 29,271,000 | 4,270,000 | 6,870,000 | 11,011,000 | 13,590,000 | 21,499,000 |
| total long term liabilities | 1,182,129,000 | 1,118,626,000 | 1,164,953,000 | 1,110,130,000 | 1,050,032,000 | 945,364,000 | 828,894,000 | 642,040,000 | 547,128,000 | 496,303,000 | 342,411,000 | 339,787,000 | 11,011,000 | 179,152,000 | 175,409,000 |
| total liabilities | 1,240,058,000 | 1,183,867,000 | 1,200,317,000 | 1,221,878,000 | 1,111,484,000 | 1,020,447,000 | 889,061,000 | 681,553,000 | 578,596,000 | 518,898,000 | 359,213,000 | 366,739,000 | 203,518,000 | 200,212,000 | 200,673,000 |
| net assets | 89,149,000 | 72,241,000 | -21,638,000 | 44,481,000 | 150,861,000 | 101,778,000 | 150,335,000 | 304,492,000 | 313,582,000 | 249,728,000 | 161,601,000 | 160,953,000 | 256,463,000 | 234,232,000 | 186,474,000 |
| total shareholders funds | 89,149,000 | 72,241,000 | -21,638,000 | 44,481,000 | 150,861,000 | 101,778,000 | 150,335,000 | 304,492,000 | 313,582,000 | 249,728,000 | 161,601,000 | 160,953,000 | 256,463,000 | 234,232,000 | 186,474,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 144,682,000 | 81,515,000 | -12,958,000 | -19,957,000 | 106,432,000 | 95,658,000 | 79,179,000 | 61,057,000 | 44,011,000 | 34,045,000 | 32,278,000 | 5,520,000 | 26,303,000 | 33,937,000 | 19,509,000 |
| Depreciation | 35,627,000 | 35,474,000 | 32,687,000 | 32,798,000 | 32,757,000 | 29,399,000 | 26,126,000 | 27,130,000 | 28,329,000 | 18,447,000 | 17,596,000 | 16,697,000 | 20,691,000 | 15,266,000 | 12,613,000 |
| Amortisation | 134,000 | 134,000 | 134,000 | 134,000 | |||||||||||
| Tax | -33,451,000 | -28,266,000 | -4,130,000 | 11,689,000 | -20,213,000 | -17,803,000 | -18,452,000 | -9,815,000 | -13,558,000 | -5,303,000 | 2,314,000 | 511,000 | -7,110,000 | -8,460,000 | -4,848,000 |
| Stock | 244,000 | -25,000 | 55,000 | -77,000 | 163,000 | 62,000 | 150,000 | 34,000 | 208,000 | -38,000 | 14,000 | 51,000 | 26,000 | 178,000 | 220,000 |
| Debtors | 100,574,000 | 60,747,000 | -28,000 | -5,559,000 | 110,688,000 | 16,158,000 | 1,427,000 | 96,170,000 | 82,262,000 | -1,248,000 | 3,598,000 | 30,419,000 | 25,864,000 | 14,496,000 | 13,480,000 |
| Creditors | -1,603,000 | 3,295,000 | 401,000 | -1,501,000 | 718,000 | -406,000 | -1,416,000 | 1,827,000 | -903,000 | 1,830,000 | 134,000 | -8,366,000 | 1,476,000 | 846,000 | 7,811,000 |
| Accruals and Deferred Income | -6,097,000 | 26,194,000 | -2,173,000 | -23,591,000 | 5,479,000 | 2,938,000 | 13,716,000 | 6,085,000 | 9,643,000 | 3,827,000 | -6,695,000 | 12,690,000 | 290,000 | -752,000 | 12,957,000 |
| Deferred Taxes & Provisions | 12,836,000 | 22,347,000 | 464,000 | -6,722,000 | 3,510,000 | 4,028,000 | 6,806,000 | -5,318,000 | 6,650,000 | 25,001,000 | -2,600,000 | -4,141,000 | -2,579,000 | -7,909,000 | 21,499,000 |
| Cash flow from operations | 51,176,000 | 79,837,000 | 14,264,000 | -1,648,000 | 17,832,000 | 97,728,000 | 104,516,000 | -15,104,000 | -8,164,000 | 79,133,000 | 39,415,000 | -7,559,000 | 13,181,000 | 18,254,000 | 55,841,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -62,076,000 | -45,409,000 | -18,874,000 | -18,337,000 | -22,998,000 | ||||||||||
| Change in Investments | 24,688,000 | 25,190,000 | -33,183,000 | -54,897,000 | 14,546,000 | 24,953,000 | 37,053,000 | 2,790,000 | 48,979,000 | 690,000 | 163,836,000 | 7,715,000 | -155,945,000 | 21,772,000 | 134,173,000 |
| cash flow from investments | -24,688,000 | -25,190,000 | 33,183,000 | 54,897,000 | -14,546,000 | -87,029,000 | -82,462,000 | -21,664,000 | -67,316,000 | -23,688,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -169,876,000 | 169,678,000 | -4,298,000 | 4,496,000 | |||||||||||
| Other Short Term Loans | -75,000,000 | 75,000,000 | -470,000 | 470,000 | |||||||||||
| Long term loans | 51,055,000 | -68,286,000 | 59,525,000 | 62,430,000 | 120,229,000 | 94,147,000 | 180,182,000 | 100,363,000 | 44,308,000 | 129,027,000 | 1,635,000 | 332,917,000 | -165,562,000 | 11,652,000 | 153,910,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -18,429,000 | 18,429,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -38,194,000 | -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 | -58,465,000 | -94,536,000 | -74,211,000 | 92,257,000 | 64,119,000 | 90,622,000 | 160,068,000 | 56,545,000 | 29,594,000 | 326,982,000 | -12,309,000 | 167,492,000 | 6,802,000 | 29,392,000 | 329,773,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -47,796,000 | 10,467,000 | -30,682,000 | 73,456,000 | -10,738,000 | 18,101,000 | -8,282,000 | 3,116,000 | 839,000 | -16,175,000 | -6,615,000 | 27,218,000 | -6,000 | 6,000 | |
| overdraft | -20,000,000 | 11,780,000 | 8,220,000 | -3,000 | 3,000 | ||||||||||
| change in cash | -47,796,000 | 10,467,000 | -30,682,000 | 73,456,000 | 9,262,000 | 6,321,000 | -16,502,000 | 3,116,000 | 839,000 | -16,175,000 | -6,615,000 | 27,221,000 | -3,000 | -6,000 | 6,000 |
edinburgh airport limited Credit Report and Business Information
Edinburgh Airport Limited Competitor Analysis
Perform a competitor analysis for edinburgh airport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in EH12 area or any other competitors across 12 key performance metrics.
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 directors
Edinburgh Airport Limited currently has 11 directors. The longest serving directors include Mr Michael McGhee (May 2012) and Sir John Elvidge (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McGhee | England | 68 years | May 2012 | - | Director |
| Sir John Elvidge | 74 years | May 2012 | - | Director | |
| Mr Gordon Dewar | Scotland | 59 years | Jul 2012 | - | Director |
| Andreea Badiu | 40 years | Nov 2019 | - | Director | |
| Ms Lucy Chadwick | United Kingdom | 58 years | Jun 2024 | - | Director |
| Mr Nicolas Notebaert | France | 55 years | Jun 2024 | - | Director |
| Pierre-Hugues Schmit | France | 46 years | Jun 2024 | - | Director |
| Mr Guillaume Dubois | France | 49 years | Jun 2024 | - | Director |
| Mr Graeme Gibson | Scotland | 42 years | Jun 2024 | - | Director |
| Remi Maumon De Longevialle | France | 40 years | Jun 2024 | - | Director |
P&L
December 2023turnover
280.8m
+45%
operating profit
144.7m
+77%
gross margin
29.1%
+6.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
89.1m
+0.23%
total assets
1.3b
+0.06%
cash
12.9m
-0.79%
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
39
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
edinburgh airport, edinburgh, EH12 9DN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
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.
edinburgh airport limited Capital Raised & Share Issues BETA
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edinburgh airport limited Companies House Filings - See Documents
| date | description | view/download |
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