Airborn Productions Limited

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airborn productions limited Company Information

Live

MatureSmallHealthy

Company Number

01761639

Next Accounts

Dec 2025

Industry

Other amusement and recreation activities

Directors

Lucie Kitchener

Giles Martin

Shareholders

giles martin

lucie kitchener

Group Structure

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Contact

Registered Address

auburn mere, woodlands, oxhey lane, watford, WD19 5RE

Website

airborn productions limited Estimated Valuation

£539.7k

Pomanda estimates the enterprise value of AIRBORN PRODUCTIONS LIMITED at £539.7k based on a Turnover of £777.8k and 0.69x industry multiple (adjusted for size and gross margin).

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Airborn Productions Limited is a live company located in watford, WD19 5RE with a Companies House number of 01761639. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 1983, it's largest shareholder is giles martin with a 50% stake. Airborn Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £777.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Airborn Productions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £777.8k, make it larger than the average company (£339.4k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (14.7%)

EXPORT

Airborn Productions Limited's latest turnover from March 2024 is estimated at £777.8 thousand and the company has net assets of £47.7 thousand. According to their latest financial statements, Airborn Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	777,806	468,709	496,212	588,060	449,574	1,091,453	2,334,490	2,059,708	440,657	437,437	349,660	234,215	254,275	269,051	119,847
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	486,959	310,079	318,724	408,659	308,795	773,235	1,613,020	1,363,617	289,806	289,746	238,130	154,139	174,711	178,390	76,751
Gross Profit	290,847	158,630	177,488	179,401	140,779	318,218	721,470	696,091	150,851	147,691	111,530	80,075	79,564	90,660	43,096
Admin Expenses	324,452	184,842	185,695	179,762	205,454	421,941	641,460	617,423	98,619	84,040	175,061	23,796	83,827	92,861	-78,956
Operating Profit	-33,605	-26,212	-8,207	-361	-64,675	-103,723	80,010	78,668	52,232	63,651	-63,531	56,279	-4,263	-2,201	122,052
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	153	512	271	397	560	997	1,145	378
Pre-Tax Profit	-33,605	-26,212	-8,207	-361	-64,675	-103,723	80,010	78,821	52,744	63,922	-63,134	56,839	-3,266	-1,056	122,429
Tax	0	0	0	0	0	0	-15,202	-15,764	-10,549	-13,424	0	-13,641	0	0	-34,280
Profit After Tax	-33,605	-26,212	-8,207	-361	-64,675	-103,723	64,808	63,057	42,195	50,498	-63,134	43,198	-3,266	-1,056	88,149
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,605	-26,212	-8,207	-361	-64,675	-103,723	64,808	63,057	42,195	50,498	-63,134	43,198	-3,266	-1,056	88,149
Employee Costs	38,473	53,771	51,718	49,626	50,819	54,856	324,236	355,379	81,284	82,831	67,006	51,078	71,156	70,960	35,167
Number Of Employees	2	3	3	3	3	3	19	21	5	5	4	3	4	4	2
EBITDA*	-33,605	-26,212	-8,207	-361	-64,675	-103,723	80,010	78,668	64,695	67,464	-59,843	63,936	-1,075	1,284	125,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	64,741	70,007	77,033	83,631	47,954	1,462	10,844	17,424	26,198	4,061	7,375	22,968	4,849	8,037	9,859
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	64,741	70,007	77,033	83,631	47,954	1,462	10,844	17,424	26,198	4,061	7,375	22,968	4,849	8,037	9,859
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	146,333	109,721	131,416	152,870	113,357	276,718	315,597	172,417	53,677	64,898	51,432	31,147	31,263	19,469	11,304
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	56,630	16,600	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	122,731	82,016	26,311	132,569	91,589	307,018	151,060
misc current assets	0	0	0	0	0	0	62,466	89,722	0	0	0	0	0	0	0
total current assets	146,333	109,721	131,416	152,870	169,987	293,318	378,063	262,139	176,408	146,914	77,743	163,716	122,852	326,487	162,364
total assets	211,074	179,728	208,449	236,501	217,941	294,780	388,907	279,563	202,606	150,975	85,118	186,684	127,701	334,524	172,223
Bank overdraft	0	0	0	0	0	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	98,308	56,726	72,140	87,695	85,634	97,798	76,264	0	45,922	36,486	21,127	59,559	43,774	247,331	83,974
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	98,308	56,726	72,140	87,695	85,634	97,798	76,264	0	45,922	36,486	21,127	59,559	43,774	247,331	83,974
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	65,100	41,731	28,826	33,116	16,256	16,256	28,194	34,862	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	25,060	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	65,100	41,731	28,826	33,116	16,256	16,256	28,194	59,922	0	0	0	0	0	0	0
total liabilities	163,408	98,457	100,966	120,811	101,890	114,054	104,458	59,922	45,922	36,486	21,127	59,559	43,774	247,331	83,974
net assets	47,666	81,271	107,483	115,690	116,051	180,726	284,449	219,641	156,684	114,489	63,991	127,125	83,927	87,193	88,249
total shareholders funds	47,666	81,271	107,483	115,690	116,051	180,726	284,449	219,641	156,684	114,489	63,991	127,125	83,927	87,193	88,249

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-33,605	-26,212	-8,207	-361	-64,675	-103,723	80,010	78,668	52,232	63,651	-63,531	56,279	-4,263	-2,201	122,052
Depreciation	0	0	0	0	0	0	0	0	12,463	3,813	3,688	7,657	3,188	3,485	3,485
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-15,202	-15,764	-10,549	-13,424	0	-13,641	0	0	-34,280
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,612	-21,695	-21,454	-17,117	-123,331	-22,279	143,180	118,740	-11,221	13,466	20,285	-116	11,794	8,165	11,304
Creditors	41,582	-15,414	-15,555	2,061	-12,164	21,534	76,264	-45,922	9,436	15,359	-38,432	15,785	-203,557	163,357	83,974
Accruals and Deferred Income	23,369	12,905	-4,290	16,860	0	-11,938	-6,668	34,862	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,266	-7,026	-6,598	35,677	46,492	-71,848	-8,776	-66,896	74,803	55,933	-118,560	66,196	-216,426	156,476	163,927
Investing Activities
capital expenditure	5,266	7,026	6,598	-35,677	-46,492	9,382	6,580	8,774	-34,600	-499	11,905	-25,776	0	-1,663	-13,344
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,266	7,026	6,598	-35,677	-46,492	9,382	6,580	8,774	-34,600	-499	11,905	-25,776	0	-1,663	-13,344
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-25,060	25,060	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	153	512	271	397	560	997	1,145	378
cash flow from financing	0	0	0	0	0	0	-25,060	25,113	512	271	397	560	997	1,145	478
cash and cash equivalents
cash	0	0	0	0	0	0	0	-122,731	40,715	55,705	-106,258	40,980	-215,429	155,958	151,060
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-122,731	40,715	55,705	-106,258	40,980	-215,429	155,958	151,060

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRBORN PRODUCTIONS LIMITED group structure

Airborn Productions Limited has 2 subsidiary companies.

Ultimate parent company

AIRBORN PRODUCTIONS LIMITED

01761639

2 subsidiaries

AIRED LTD

10874840

AIRBORN FILMS LIMITED

07214609

AIRBORN PRODUCTIONS LIMITED Shareholders

giles martin	50%
lucie kitchener	50%

Airborn Productions Limited currently has 2 directors. The longest serving directors include Ms Lucie Kitchener (Dec 1995) and Mr Giles Martin (Dec 1995).

officer	country	age	start	end	role
Ms Lucie Kitchener	United Kingdom	57 years	Dec 1995	-	Director
Mr Giles Martin	W11	55 years	Dec 1995	-	Director

P&L

March 2024

turnover

777.8k

+66%

operating profit

-33.6k

gross margin

37.4%

+10.49%

turnover

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

Balance Sheet

March 2024

net assets

47.7k

-0.41%

total assets

211.1k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

01761639

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

October 1983

ultimate parent company

None

previous names

polkawell limited (November 1983)

address

auburn mere, woodlands, oxhey lane, watford, WD19 5RE

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airborn productions limited Company Information

airborn productions limited Estimated Valuation

airborn productions limited Estimated Valuation

airborn productions limited Estimated Valuation

Airborn Productions Limited Overview

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AIRBORN PRODUCTIONS LIMITED financials

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