airwair property limited
airwair property limited Company Information
Company Number
02303538
Next Accounts
Dec 2025
Shareholders
dr martens airwair group ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
cobbs lane wollaston, northamptonshire, NN29 7SW
Website
http://drmartens.comairwair property limited Estimated Valuation
Pomanda estimates the enterprise value of AIRWAIR PROPERTY LIMITED at £459.4k based on a Turnover of £120k and 3.83x industry multiple (adjusted for size and gross margin).
airwair property limited Estimated Valuation
Pomanda estimates the enterprise value of AIRWAIR PROPERTY LIMITED at £824.6k based on an EBITDA of £107.2k and a 7.69x industry multiple (adjusted for size and gross margin).
airwair property limited Estimated Valuation
Pomanda estimates the enterprise value of AIRWAIR PROPERTY LIMITED at £5.3m based on Net Assets of £3m and 1.76x industry multiple (adjusted for liquidity).
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Airwair Property Limited Overview
Airwair Property Limited is a live company located in northamptonshire, NN29 7SW with a Companies House number of 02303538. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1988, it's largest shareholder is dr martens airwair group ltd with a 100% stake. Airwair Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120k with unknown growth in recent years.
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Airwair Property Limited Health Check
Pomanda's financial health check has awarded Airwair Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
3 Weak
Size
annual sales of £120k, make it smaller than the average company (£923.6k)
£120k - Airwair Property Limited
£923.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Airwair Property Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.5%)
100% - Airwair Property Limited
75.5% - Industry AVG
Profitability
an operating margin of 89.4% make it more profitable than the average company (29.3%)
89.4% - Airwair Property Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Airwair Property Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Airwair Property Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is less efficient (£177.3k)
- Airwair Property Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Airwair Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Airwair Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Airwair Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Airwair Property Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Airwair Property Limited
- - Industry AVG
AIRWAIR PROPERTY LIMITED financials
Airwair Property Limited's latest turnover from March 2024 is £120 thousand and the company has net assets of £3 million. According to their latest financial statements, we estimate that Airwair Property Limited has 1 employee and maintains cash reserves of £48 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 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 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 100,000 | 100,000 | 100,001 | 100,001 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1 | 2,367 | |||||||||||||
| Gross Profit | 120,000 | 120,000 | 119,999 | 97,633 | 100,000 | ||||||||||
| Admin Expenses | -17,500 | ||||||||||||||
| Operating Profit | 137,500 | 83,896 | 84,896 | 84,896 | 83,282 | 83,896 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 440 | 33,765 | 37,488 | 36,898 | 25,161 | ||||||||||
| Pre-Tax Profit | 120,000 | 231,000 | 106,000 | 107,000 | 137,500 | 119,999 | 212,633 | 100,000 | 100,001 | 100,001 | 84,336 | 118,661 | 122,384 | 365,730 | 109,057 |
| Tax | -30,000 | 11,000 | 60,000 | 19,983 | -45 | -29,752 | -111 | 90,000 | -10,000 | -10,000 | -10,000 | 140,000 | |||
| Profit After Tax | 90,000 | 242,000 | 166,000 | 107,000 | 157,483 | 119,954 | 182,881 | 99,889 | 100,001 | 100,001 | 174,336 | 108,661 | 112,384 | 355,730 | 249,057 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 90,000 | 242,000 | 166,000 | 107,000 | 157,483 | 119,954 | 182,881 | 99,889 | 100,001 | 100,001 | 174,336 | 108,661 | 112,384 | 355,730 | 249,057 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 137,500 | 99,000 | 100,000 | 100,000 | 98,386 | 99,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 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 | 1,808,000 | 1,688,000 | 1,687,872 | 1,460,203 | 1,460,248 | 1,375,000 | 1,175,000 | 1,134,896 | 1,150,000 | 1,204,792 | 1,219,896 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,831,000 | 1,861,000 | 1,308,000 | 1,308,000 | 1,307,500 | 1,290,000 | 1,290,000 | 1,175,000 | 1,175,000 | 1,175,000 | |||||
| Debtors (Due After 1 year) | 250,000 | 190,000 | 190,186 | 200,000 | 200,000 | ||||||||||
| Total Fixed Assets | 1,831,000 | 1,861,000 | 1,558,000 | 1,498,000 | 1,497,686 | 1,460,203 | 1,460,248 | 1,375,000 | 1,375,000 | 1,375,000 | 1,175,000 | 1,134,896 | 1,150,000 | 1,204,792 | 1,219,896 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,123,000 | 633,000 | 676,000 | 656,000 | 646,787 | 143,986 | 98,986 | 126,354 | 100,864 | 101,354 | 126,354 | 108,441 | 74,676 | 37,188 | 25,311 |
| Misc Debtors | 601 | 111 | 200,110 | 110,110 | 120,110 | 130,111 | 140,111 | ||||||||
| Cash | 48,000 | 438,000 | 288,000 | 201,000 | 91,000 | 473,801 | 423,802 | 298,801 | 223,801 | 123,801 | 1,417,274 | 1,317,274 | 1,217,269 | 848,312 | |
| misc current assets | |||||||||||||||
| total current assets | 1,171,000 | 1,071,000 | 964,000 | 857,000 | 737,787 | 617,787 | 522,788 | 425,155 | 325,266 | 225,266 | 326,464 | 1,635,825 | 1,512,060 | 1,384,568 | 1,013,734 |
| total assets | 3,002,000 | 2,932,000 | 2,522,000 | 2,355,000 | 2,235,473 | 2,077,990 | 1,983,036 | 1,800,155 | 1,700,266 | 1,600,266 | 1,501,464 | 2,770,721 | 2,662,060 | 2,589,360 | 2,233,630 |
| Bank overdraft | 1,199 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,000 | 14,000 | 13,000 | 25,000 | 25,000 | 25,000 | 25,001 | 25,001 | 25,001 | 25,001 | 25,001 | 25,001 | |||
| total current liabilities | 20,000 | 14,000 | 13,000 | 25,000 | 25,000 | 25,000 | 25,001 | 26,200 | 25,001 | 25,001 | 25,001 | 25,001 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 20,000 | 14,000 | 13,000 | 25,000 | 25,000 | 25,000 | 25,001 | 26,200 | 25,001 | 25,001 | 25,001 | 25,001 | |||
| net assets | 3,002,000 | 2,912,000 | 2,508,000 | 2,342,000 | 2,235,473 | 2,077,990 | 1,958,036 | 1,775,155 | 1,675,266 | 1,575,265 | 1,475,264 | 2,745,720 | 2,637,059 | 2,564,359 | 2,208,629 |
| total shareholders funds | 3,002,000 | 2,912,000 | 2,508,000 | 2,342,000 | 2,235,473 | 2,077,990 | 1,958,036 | 1,775,155 | 1,675,266 | 1,575,265 | 1,475,264 | 2,745,720 | 2,637,059 | 2,564,359 | 2,208,629 |
| Mar 2024 | Apr 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 | 137,500 | 83,896 | 84,896 | 84,896 | 83,282 | 83,896 | |||||||||
| Depreciation | 15,104 | 15,104 | 15,104 | 15,104 | 15,104 | 15,104 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -30,000 | 11,000 | 60,000 | 19,983 | -45 | -29,752 | -111 | 90,000 | -10,000 | -10,000 | -10,000 | 140,000 | |||
| Stock | |||||||||||||||
| Debtors | 490,000 | -293,000 | 80,000 | 9,027 | 692,987 | 45,000 | -27,368 | -175,111 | -24,999 | 107,913 | 23,765 | 27,487 | 1,877 | 165,422 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -20,000 | 6,000 | 1,000 | 13,000 | -25,000 | -1 | 25,001 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -535,504 | 81,087 | 66,235 | 62,513 | 86,509 | 98,579 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -30,000 | 553,000 | 500 | 17,500 | 115,000 | 1,175,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 440 | 33,765 | 37,488 | 36,898 | 25,161 | ||||||||||
| cash flow from financing | 162,000 | -473 | -1,444,352 | 33,765 | -2,196 | 36,898 | 1,984,733 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -390,000 | 150,000 | 87,000 | 110,000 | -382,801 | 49,999 | 125,001 | 75,000 | 100,000 | 123,801 | -1,417,274 | 100,000 | 100,005 | 368,957 | 848,312 |
| overdraft | -1,199 | 1,199 | |||||||||||||
| change in cash | -390,000 | 150,000 | 87,000 | 110,000 | -382,801 | 49,999 | 125,001 | 75,000 | 100,000 | 125,000 | -1,418,473 | 100,000 | 100,005 | 368,957 | 848,312 |
airwair property limited Credit Report and Business Information
Airwair Property Limited Competitor Analysis
Perform a competitor analysis for airwair property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN29 area or any other competitors across 12 key performance metrics.
airwair property limited Ownership
AIRWAIR PROPERTY LIMITED group structure
Airwair Property Limited has no subsidiary companies.
Ultimate parent company
INGRELUX SARL
#0034675
2 parents
AIRWAIR PROPERTY LIMITED
02303538
airwair property limited directors
Airwair Property Limited currently has 2 directors. The longest serving directors include Mr Paul Rolling (Mar 2024) and Mr Richard Bee (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rolling | United Kingdom | 40 years | Mar 2024 | - | Director |
| Mr Richard Bee | United Kingdom | 56 years | Sep 2024 | - | Director |
P&L
March 2024turnover
120k
0%
operating profit
107.2k
0%
gross margin
100%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
+0.03%
total assets
3m
+0.02%
cash
48k
-0.89%
net assets
Total assets minus all liabilities
airwair property limited company details
company number
02303538
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
October 1988
age
37
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
ferrersmere estates limited (January 2014)
datamany limited (November 1988)
accountant
-
auditor
-
address
cobbs lane wollaston, northamptonshire, NN29 7SW
Bank
HSBC BANK PLC
Legal Advisor
-
airwair property 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 9 charges/mortgages relating to airwair property limited. Currently there are 3 open charges and 6 have been satisfied in the past.
airwair property limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AIRWAIR PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
airwair property limited Companies House Filings - See Documents
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