Airpets Limited

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airpets limited Company Information

Live

MatureSmallHigh

Company Number

00880497

Website

www.airpets.com

Registered Address

spout lane north, stanwell moor, staines, middlesex, TW19 6BW

Industry

Other personal service activities n.e.c.

Telephone

01753685571

Next Accounts Due

September 2025

Group Structure

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Directors

Hugo Lewis6 Years

Jack Snelling6 Years

Shareholders

samantha powell 37.1%

gillian barbara lewis 37.1%

View All

airpets limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of AIRPETS LIMITED at £3.8m based on Net Assets of £1.8m and 2.08x industry multiple (adjusted for liquidity).

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Airpets Limited is a live company located in staines, TW19 6BW with a Companies House number of 00880497. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1966, it's largest shareholder is samantha powell with a 37.1% stake. Airpets Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Pomanda's financial health check has awarded Airpets Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £3.6m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.8%)

EXPORT

Airpets Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Airpets Limited has 33 employees and maintains cash reserves of £385.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,587,226	3,403,925	2,058,035	1,762,113	529,688	862,562	1,019,545	1,151,816	1,168,577	1,121,847	1,122,750	1,350,691	861,988	981,431	892,613
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,063,590	1,983,387	1,224,761	1,065,625	317,731	516,757	617,892	679,630	683,613	666,976	668,188	774,225	500,064	544,746	502,790
Gross Profit	1,523,636	1,420,537	833,274	696,488	211,957	345,805	401,653	472,186	484,964	454,871	454,562	576,466	361,923	436,684	389,824
Admin Expenses	1,573,901	783,537	595,798	923,632	295,080	526,793	474,012	566,687	585,085	505,456	488,202	719,653	387,158	285,950	-794,537
Operating Profit	-50,265	637,000	237,476	-227,144	-83,123	-180,988	-72,359	-94,501	-100,121	-50,585	-33,640	-143,187	-25,235	150,734	1,184,361
Interest Payable	146,418	82,501	1,563	1,548	1,713	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,825	14,136	1,009	240	2,369	3,083	2,552	1,485	3,620	3,951	4,057	4,533	5,097	4,819	2,145
Pre-Tax Profit	-178,858	568,635	236,922	-228,452	-82,467	-177,905	-69,807	-93,016	-96,501	-46,634	-29,583	-138,654	-20,138	155,553	1,186,506
Tax	0	-108,041	-45,015	0	0	0	0	0	0	0	0	0	0	-43,555	-332,222
Profit After Tax	-178,858	460,594	191,907	-228,452	-82,467	-177,905	-69,807	-93,016	-96,501	-46,634	-29,583	-138,654	-20,138	111,998	854,284
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-178,858	460,594	191,907	-228,452	-82,467	-177,905	-69,807	-93,016	-96,501	-46,634	-29,583	-138,654	-20,138	111,998	854,284
Employee Costs	1,103,513	1,024,000	771,103	733,904	202,533	344,062	765,863	904,936	904,812	472,485	495,364	594,650	369,236	413,100	319,961
Number Of Employees	33	32	25	25	7	14	32	38	36	19	20	24	15	17	13
EBITDA*	134,521	770,292	319,131	-167,648	-49,048	-163,059	-53,083	-75,242	-68,795	-20,893	7,578	-114,499	2,678	168,598	1,199,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,041,405	2,854,596	903,718	305,408	364,904	171,174	134,783	142,255	162,288	197,195	234,644	181,502	194,553	184,028	184,325
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,041,405	2,854,596	903,718	305,408	364,904	171,174	134,783	142,255	162,288	197,195	234,644	181,502	194,553	184,028	184,325
Stock & work in progress	0	0	25,260	15,000	12,000	12,000	12,000	9,000	9,000	9,689	9,813	12,752	10,178	10,910	9,660
Trade Debtors	293,597	364,446	162,221	139,977	45,959	0	23,014	27,912	28,750	71,824	75,683	107,035	57,994	66,014	69,225
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	63,913	196,093	72,931	44,134	40,435	34,765	29,494	0	0	8,334	0	0	0
Cash	385,110	327,896	479,866	327,201	152,553	342,950	479,101	541,600	646,293	801,835	778,660	844,325	968,992	1,069,896	857,806
misc current assets	0	0	0	0	22,661	0	0	0	0	0	0	0	0	0	0
total current assets	678,707	692,342	731,260	678,271	306,104	399,084	554,550	613,277	713,537	883,348	864,156	972,446	1,037,164	1,146,820	936,691
total assets	3,720,112	3,546,938	1,634,978	983,679	671,008	570,258	689,333	755,532	875,825	1,080,543	1,098,800	1,153,948	1,231,717	1,330,848	1,121,016
Bank overdraft	6,290	4,398	0	0	50,750	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	806,482	570,363	546,205	361,461	118,216	187,347	189,152	183,102	212,562	346,370	313,393	337,858	275,573	360,166	266,632
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	26,569	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	28,626	13,907	23,980	62,198	28,132	30,574	28,391	0	0	0	0	0	0
total current liabilities	812,772	574,761	574,831	375,368	192,946	276,114	217,284	213,676	240,953	346,370	313,393	337,858	275,573	360,166	266,632
loans	968,982	1,682,475	50,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	114,762	39,498	168,287	74,931	88,480	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	0	0	0
other liabilities	0	0	52,250	52,250	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	2,800	7,400	8,500	9,900	4,300	0
total long term liabilities	1,083,744	1,721,973	270,537	127,181	88,480	0	0	0	0	2,800	7,400	8,500	9,900	4,300	0
total liabilities	1,896,516	2,296,734	845,368	502,549	281,426	276,114	217,284	213,676	240,953	349,170	320,793	346,358	285,473	364,466	266,632
net assets	1,823,596	1,250,204	789,610	481,130	389,582	294,144	472,049	541,856	634,872	731,373	778,007	807,590	946,244	966,382	854,384
total shareholders funds	1,823,596	1,250,204	789,610	481,130	389,582	294,144	472,049	541,856	634,872	731,373	778,007	807,590	946,244	966,382	854,384

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-50,265	637,000	237,476	-227,144	-83,123	-180,988	-72,359	-94,501	-100,121	-50,585	-33,640	-143,187	-25,235	150,734	1,184,361
Depreciation	184,786	133,292	81,655	59,496	34,075	17,929	19,276	19,259	31,326	29,692	41,218	28,688	27,913	17,864	15,289
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-108,041	-45,015	0	0	0	0	0	0	0	0	0	0	-43,555	-332,222
Stock	0	-25,260	10,260	3,000	0	0	3,000	0	-689	-124	-2,939	2,574	-732	1,250	9,660
Debtors	-70,849	138,312	-109,936	217,180	55,441	-19,315	772	4,433	-13,580	-3,859	-39,686	57,375	-8,020	-3,211	69,225
Creditors	236,119	24,158	184,744	243,245	-70,936	-1,805	6,050	-29,460	-133,808	32,977	-24,465	62,285	-84,593	93,534	266,632
Accruals and Deferred Income	0	-28,626	14,719	-10,073	-4,152	34,066	-2,442	2,183	28,391	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-2,800	-4,600	-1,100	-1,400	5,600	4,300	0
Cash flow from operations	441,489	544,731	573,255	-154,656	-179,577	-111,483	-53,247	-106,952	-162,743	11,467	24,638	-113,563	-67,563	224,838	1,055,175
Investing Activities
capital expenditure	-371,595	-2,084,170	-679,965	0	-264,196	-54,320	-11,804	774	3,581	7,757	-94,360	-15,637	-38,438	-17,567	-199,614
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-371,595	-2,084,170	-679,965	0	-264,196	-54,320	-11,804	774	3,581	7,757	-94,360	-15,637	-38,438	-17,567	-199,614
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-713,493	1,632,475	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	75,264	-128,789	93,356	-13,549	88,480	26,569	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-52,250	0	52,250	0	0	0	0	0	0	0	0	0	0	0
share issue	752,250	0	116,573	320,000	0	0	0	0	0	0	0	0	0	0	100
interest	-128,593	-68,365	-554	-1,308	656	3,083	2,552	1,485	3,620	3,951	4,057	4,533	5,097	4,819	2,145
cash flow from financing	-14,572	1,383,071	259,375	357,393	89,136	29,652	2,552	1,485	3,620	3,951	4,057	4,533	5,097	4,819	2,245
cash and cash equivalents
cash	57,214	-151,970	152,665	174,648	-326,548	-136,151	-62,499	-104,693	-155,542	23,175	-65,665	-124,667	-100,904	212,090	857,806
overdraft	1,892	4,398	0	-50,750	50,750	0	0	0	0	0	0	0	0	0	0
change in cash	55,322	-156,368	152,665	225,398	-377,298	-136,151	-62,499	-104,693	-155,542	23,175	-65,665	-124,667	-100,904	212,090	857,806

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRPETS LIMITED group structure

Airpets Limited has no subsidiary companies.

Ultimate parent company

AIRPETS LIMITED

00880497

AIRPETS LIMITED Shareholders

samantha powell	37.14%
gillian barbara lewis	37.14%
andrea levell	18.86%
jack snelling	6.86%

Airpets Limited currently has 2 directors. The longest serving directors include Mr Hugo Lewis (Mar 2018) and Mr Jack Snelling (Mar 2018).

officer	country	age	start	end	role
Mr Hugo Lewis	United Kingdom	34 years	Mar 2018	-	Director
Mr Jack Snelling	United Kingdom	36 years	Mar 2018	-	Director

P&L

December 2023

turnover

3.6m

+5%

operating profit

-50.3k

gross margin

42.5%

+1.78%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.46%

total assets

3.7m

+0.05%

cash

385.1k

+0.17%

net assets

Total assets minus all liabilities

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company number

00880497

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 1966

ultimate parent company

None

previous names

willowslea farm limited (June 2009)

address

spout lane north, stanwell moor, staines, middlesex, TW19 6BW

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 12 charges/mortgages relating to airpets limited. Currently there are 3 open charges and 9 have been satisfied in the past.

airpets limited Company Information

airpets limited Estimated Valuation

airpets limited Estimated Valuation

airpets limited Estimated Valuation

Airpets Limited Overview

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AIRPETS LIMITED financials

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