aire investments limited
aire investments limited Company Information
Company Number
09655528
Website
-Registered Address
20 york place, leeds, LS1 2EX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jeffrey gubbay 50%
lesley khalastchi 50%
aire investments limited Estimated Valuation
Pomanda estimates the enterprise value of AIRE INVESTMENTS LIMITED at £1.9k based on a Turnover of £605 and 3.22x industry multiple (adjusted for size and gross margin).
aire investments limited Estimated Valuation
Pomanda estimates the enterprise value of AIRE INVESTMENTS LIMITED at £0 based on an EBITDA of £-16.7k and a 7.06x industry multiple (adjusted for size and gross margin).
aire investments limited Estimated Valuation
Pomanda estimates the enterprise value of AIRE INVESTMENTS LIMITED at £1.6m based on Net Assets of £1m and 1.6x industry multiple (adjusted for liquidity).
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Aire Investments Limited Overview
Aire Investments Limited is a live company located in leeds, LS1 2EX with a Companies House number of 09655528. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is jeffrey gubbay with a 50% stake. Aire Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £605.2 with declining growth in recent years.
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Aire Investments Limited Health Check
Pomanda's financial health check has awarded Aire Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £605.2, make it smaller than the average company (£801.4k)
- Aire Investments Limited
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (1.9%)
- Aire Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Aire Investments Limited
74.2% - Industry AVG
Profitability
an operating margin of -2757.8% make it less profitable than the average company (36.8%)
- Aire Investments Limited
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Aire Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Aire Investments Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £605.2, this is less efficient (£172.3k)
- Aire Investments Limited
£172.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aire Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 560 days, this is slower than average (37 days)
- Aire Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aire Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Aire Investments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (62.7%)
70.1% - Aire Investments Limited
62.7% - Industry AVG
aire investments limited Credit Report and Business Information
Aire Investments Limited Competitor Analysis
Perform a competitor analysis for aire investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aire investments limited Ownership
AIRE INVESTMENTS LIMITED group structure
Aire Investments Limited has no subsidiary companies.
Ultimate parent company
AIRE INVESTMENTS LIMITED
09655528
aire investments limited directors
Aire Investments Limited currently has 4 directors. The longest serving directors include Mrs Edith Gubbay (Dec 2015) and Mr Paul Gubbay (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Edith Gubbay | England | 90 years | Dec 2015 | - | Director |
| Mr Paul Gubbay | United Kingdom | 62 years | Aug 2022 | - | Director |
| Mr Jeffrey Gubbay | England | 60 years | Sep 2023 | - | Director |
| Mrs Lesley Khalastchi | United Kingdom | 64 years | Sep 2023 | - | Director |
AIRE INVESTMENTS LIMITED financials
Aire Investments Limited's latest turnover from March 2023 is estimated at £605 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Aire Investments Limited has 1 employee and maintains cash reserves of £157.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 4,250,000 | 2,500,000 | 2,500,000 | 2,445,212 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 4,250,000 | 2,500,000 | 2,500,000 | 2,445,212 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 124,246 | 191,957 | 46,148 | 12,855 | 10,979 | 10,670 | 7,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,263 | 1,147 | 18,557 | 0 | 0 | 0 | 0 | 0 |
| Cash | 157,630 | 82,366 | 70,252 | 151,816 | 76,317 | 62,067 | 42,108 | 55,035 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,893 | 207,759 | 280,766 | 197,964 | 89,172 | 73,046 | 52,778 | 62,332 |
| total assets | 3,408,893 | 3,457,759 | 3,530,766 | 3,447,964 | 4,339,172 | 2,573,046 | 2,552,778 | 2,507,544 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 240 | 17,686 | 0 | 0 | 0 | 2,492,063 | 2,493,159 | 2,475,810 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,229,684 | 2,249,514 | 2,459,238 | 2,503,147 | 2,492,208 | 0 | 0 | 0 |
| total current liabilities | 2,229,924 | 2,267,200 | 2,459,238 | 2,503,147 | 2,492,208 | 2,492,063 | 2,493,159 | 2,475,810 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 160,240 | 152,910 | 152,910 | 152,910 | 342,910 | 10,410 | 10,410 | 0 |
| total long term liabilities | 160,240 | 152,910 | 152,910 | 152,910 | 342,910 | 10,410 | 10,410 | 0 |
| total liabilities | 2,390,164 | 2,420,110 | 2,612,148 | 2,656,057 | 2,835,118 | 2,502,473 | 2,503,569 | 2,475,810 |
| net assets | 1,018,729 | 1,037,649 | 918,618 | 791,907 | 1,504,054 | 70,573 | 49,209 | 31,734 |
| total shareholders funds | 1,018,729 | 1,037,649 | 918,618 | 791,907 | 1,504,054 | 70,573 | 49,209 | 31,734 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -124,130 | -85,121 | 164,366 | 33,293 | 1,876 | 309 | 3,373 | 7,297 |
| Creditors | -17,446 | 17,686 | 0 | 0 | -2,492,063 | -1,096 | 17,349 | 2,475,810 |
| Accruals and Deferred Income | -19,830 | -209,724 | -43,909 | 10,939 | 2,492,208 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,330 | 0 | 0 | -190,000 | 332,500 | 0 | 10,410 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -1,000,000 | 1,750,000 | 0 | 54,788 | 2,445,212 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 75,264 | 12,114 | -81,564 | 75,499 | 14,250 | 19,959 | -12,927 | 55,035 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 75,264 | 12,114 | -81,564 | 75,499 | 14,250 | 19,959 | -12,927 | 55,035 |
P&L
March 2023turnover
605.2
-100%
operating profit
-16.7k
0%
gross margin
74.2%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
-0.02%
total assets
3.4m
-0.01%
cash
157.6k
+0.91%
net assets
Total assets minus all liabilities
Similar Companies
aire investments limited company details
company number
09655528
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
20 york place, leeds, LS1 2EX
last accounts submitted
March 2023
aire investments 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 aire investments limited.
aire investments limited Companies House Filings - See Documents
| date | description | view/download |
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