Airsea Limited

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airsea limited Company Information

Live

MatureMicroHealthy

Company Number

03099720

Website

www.airseaworldwide.com.au

Registered Address

291 green lanes, london, N13 4XS

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

June 2025

Group Structure

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Directors

Muruvvet Caglayan28 Years

Shareholders

muruvvet caglayan 100%

airsea limited Estimated Valuation

£174.8k

Pomanda estimates the enterprise value of AIRSEA LIMITED at £174.8k based on Net Assets of £107.9k and 1.62x industry multiple (adjusted for liquidity).

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Airsea Limited is a live company located in london, N13 4XS with a Companies House number of 03099720. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1995, it's largest shareholder is muruvvet caglayan with a 100% stake. Airsea Limited is a mature, micro sized company, Pomanda has estimated its turnover at £47.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Airsea 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 £47.3k, make it smaller than the average company (£857.8k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.8%)

EXPORT

Airsea Limited's latest turnover from September 2023 is estimated at £47.3 thousand and the company has net assets of £107.9 thousand. According to their latest financial statements, Airsea Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	47,301	38,751	42,227	36,588	45,610	41,799	23,467	27,830	43,006	52,401	16,647	19,297	60,683	54,638	16,121
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,459	28,299	31,135	26,173	32,424	29,137	15,919	18,626	30,561	37,977	12,296	14,118	44,105	37,950	0
Gross Profit	13,842	10,452	11,092	10,415	13,186	12,662	7,548	9,204	12,445	14,424	4,351	5,180	16,579	16,687	0
Admin Expenses	16,135	12,005	7,929	9,338	10,533	12,048	-693	1,843	4,349	6,579	-4,482	-1,229	7,287	23,855	-8,825
Operating Profit	-2,293	-1,553	3,163	1,077	2,653	614	8,241	7,361	8,096	7,845	8,833	6,409	9,292	-7,168	8,825
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	11	19	28	20	30	32	17	34	0
Pre-Tax Profit	-2,293	-1,553	3,163	1,077	2,653	614	8,252	7,380	8,124	7,865	8,864	6,441	9,309	-7,134	8,825
Tax	0	0	-601	-205	-504	-117	-1,568	-1,476	-1,625	-1,652	-2,039	-1,546	-2,420	0	-1,853
Profit After Tax	-2,293	-1,553	2,562	872	2,149	497	6,684	5,904	6,499	6,213	6,825	4,895	6,889	-7,134	6,972
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,293	-1,553	2,562	872	2,149	497	6,684	5,904	6,499	6,213	6,825	4,895	6,889	-7,134	6,972
Employee Costs	32,259	30,371	28,401	27,762	28,592	27,265	25,824	26,251	26,381	25,309	24,049	24,380	23,637	24,143	4,819
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-2,293	-1,553	3,163	1,077	2,653	614	8,241	7,361	8,096	7,845	8,833	6,410	9,292	-7,168	8,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	124,020	124,020	124,020	124,020	124,020	124,020	124,020	124,020	124,020	124,020	124,020	124,020	124,021	124,021	124,021
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	124,020	124,020	124,020	124,020	124,020	124,020	124,020	124,020	124,020	124,020	124,020	124,020	124,021	124,021	124,021
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,544	6,546	8,324	5,547	7,707	7,533	4,780	0	0	0	1	1	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,402	6,538	4,653	3,274	8,829	3,849	3,131	10,306
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,544	6,546	8,324	5,547	7,707	7,533	4,780	8,402	6,538	4,653	3,275	8,830	3,849	3,131	10,306
total assets	132,564	130,566	132,344	129,567	131,727	131,553	128,800	132,422	130,558	128,673	127,295	132,850	127,870	127,152	134,327
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	23,785	19,494	19,719	15,004	16,236	19,111	17,755	32,461	36,501	41,115	45,950	58,330	58,245	64,416	0
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	64,457
total current liabilities	23,785	19,494	19,719	15,004	16,236	19,111	17,755	32,461	36,501	41,115	45,950	58,330	58,245	64,416	64,457
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	900	900	900	5,400	7,200	6,300	5,400	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	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	900	900	900	5,400	7,200	6,300	5,400	0	0	0	0	0	0	0	0
total liabilities	24,685	20,394	20,619	20,404	23,436	25,411	23,155	32,461	36,501	41,115	45,950	58,330	58,245	64,416	64,457
net assets	107,879	110,172	111,725	109,163	108,291	106,142	105,645	99,961	94,057	87,558	81,345	74,520	69,625	62,736	69,870
total shareholders funds	107,879	110,172	111,725	109,163	108,291	106,142	105,645	99,961	94,057	87,558	81,345	74,520	69,625	62,736	69,870

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,293	-1,553	3,163	1,077	2,653	614	8,241	7,361	8,096	7,845	8,833	6,409	9,292	-7,168	8,825
Depreciation	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-601	-205	-504	-117	-1,568	-1,476	-1,625	-1,652	-2,039	-1,546	-2,420	0	-1,853
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,998	-1,778	2,777	-2,160	174	2,753	4,780	0	0	-1	0	1	0	0	0
Creditors	4,291	-225	4,715	-1,232	-2,875	1,356	-14,706	-4,040	-4,614	-4,835	-12,380	85	-6,171	64,416	0
Accruals and Deferred Income	0	0	-4,500	-1,800	900	900	5,400	0	0	0	0	0	0	-64,457	64,457
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-7,413	1,845	1,857	1,359	-5,586	4,948	701	-7,209	71,429
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124,021
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124,021
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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	62,898
interest	0	0	0	0	0	0	11	19	28	20	30	32	17	34	0
cash flow from financing	0	0	0	0	0	0	-989	19	28	20	30	32	17	34	62,898
cash and cash equivalents
cash	0	0	0	0	0	0	-8,402	1,864	1,885	1,379	-5,555	4,980	718	-7,175	10,306
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	-8,402	1,864	1,885	1,379	-5,555	4,980	718	-7,175	10,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for airsea limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.

AIRSEA LIMITED group structure

Airsea Limited has no subsidiary companies.

Ultimate parent company

AIRSEA LIMITED

03099720

AIRSEA LIMITED Shareholders

muruvvet caglayan

100%

Airsea Limited currently has 1 director, Mrs Muruvvet Caglayan serving since Oct 1995.

officer	country	age	start	end	role
Mrs Muruvvet Caglayan		75 years	Oct 1995	-	Director

P&L

September 2023

turnover

47.3k

+22%

operating profit

-2.3k

gross margin

29.3%

+8.5%

turnover

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

Balance Sheet

September 2023

net assets

107.9k

-0.02%

total assets

132.6k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

03099720

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

September 1995

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

291 green lanes, london, N13 4XS

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 1 charges/mortgages relating to airsea limited. Currently there are 0 open charges and 1 have been satisfied in the past.

airsea limited Company Information

airsea limited Estimated Valuation

airsea limited Estimated Valuation

airsea limited Estimated Valuation

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AIRSEA LIMITED financials

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