Airborn Productions Limited

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airborn productions limited Company Information

Live

MatureMicroLow

Company Number

01761639

Website

Registered Address

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

Industry

Other amusement and recreation activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Judy Martin32 Years

Lucie Kitchener28 Years

View All

Shareholders

lucie kitchener 50%

giles martin 50%

airborn productions limited Estimated Valuation

£376.4k

Pomanda estimates the enterprise value of AIRBORN PRODUCTIONS LIMITED at £376.4k based on a Turnover of £471.3k and 0.8x 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 lucie kitchener with a 50% stake. Airborn Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £471.3k with low 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 £471.3k, make it larger than the average company (£296.1k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)

EXPORT

Airborn Productions Limited's latest turnover from March 2023 is estimated at £471.3 thousand and the company has net assets of £81.3 thousand. According to their latest financial statements, Airborn Productions Limited has 3 employees and maintains cash reserves of 0 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	471,293	517,306	586,902	455,477	1,179,904	2,454,790	2,096,148	431,309	429,741	344,054	229,471	244,894	265,084	119,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	320,849	344,959	419,292	314,710	845,271	1,771,735	1,389,367	284,484	284,648	240,278	155,681	169,295	179,078	76,772
Gross Profit	150,444	172,346	167,611	140,767	334,633	683,054	706,782	146,825	145,093	103,775	73,790	75,599	86,005	42,429
Admin Expenses	176,656	180,553	167,972	205,442	438,356	603,044	628,114	94,593	81,442	167,306	17,511	79,862	88,206	-79,623
Operating Profit	-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
Interest Receivable	0	0	0	0	0	0	153	512	271	397	560	997	1,145	378
Pre-Tax Profit	-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	-15,202	-15,764	-10,549	-13,424	0	-13,641	0	0	-34,280
Profit After Tax	-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
Retained Profit	-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	52,416	49,470	47,293	48,032	50,894	376,782	378,846	81,229	82,176	66,896	51,078	71,332	71,048	35,167
Number Of Employees	3	3	3	3	3	23	23	5	5	4	3	4	4	2
EBITDA*	-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 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	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
Investments & Other	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
Total Fixed Assets	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
Trade Debtors	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
Misc Debtors	0	0	0	56,630	16,600	0	0	0	0	0	0	0	0	0
Cash	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	62,466	89,722	0	0	0	0	0	0	0
total current assets	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	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
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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	25,060	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,731	28,826	33,116	16,256	16,256	28,194	59,922	0	0	0	0	0	0	0
total liabilities	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	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	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 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	-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	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
Tax	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
Debtors	-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	-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	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
Cash flow from operations	-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	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
cash flow from investments	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
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	-25,060	25,060	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	153	512	271	397	560	997	1,145	378
cash flow from financing	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	-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
change in cash	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

lucie kitchener	50%
giles martin	50%

Airborn Productions Limited currently has 3 directors. The longest serving directors include Lady Judy Martin (Oct 1991) and Ms Lucie Kitchener (Dec 1995).

officer	country	age	start	end	role
Lady Judy Martin		95 years	Oct 1991	-	Director
Ms Lucie Kitchener		56 years	Dec 1995	-	Director
Mr Giles Martin	W11	54 years	Dec 1995	-	Director

P&L

March 2023

turnover

471.3k

-9%

operating profit

-26.2k

gross margin

32%

-4.19%

turnover

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

Balance Sheet

March 2023

net assets

81.3k

-0.24%

total assets

179.7k

-0.14%

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

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

polkawell limited (November 1983)

incorporated

address

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

last accounts submitted

March 2023

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 airborn productions limited.

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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