Air Design Limited

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air design limited Company Information

Live

MatureSmallHealthy

Company Number

03656422

Website

www.airdesign.co.uk

Registered Address

st. saviours house, 39 41 union street, london, SE1 1SD

Industry

Specialised design activities

Telephone

08454506575

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alan Robertson25 Years

David Kemp14 Years

Shareholders

mr alan ross robertson 68%

david kemp 32%

air design limited Estimated Valuation

£565.5k

Pomanda estimates the enterprise value of AIR DESIGN LIMITED at £565.5k based on a Turnover of £1.2m and 0.48x industry multiple (adjusted for size and gross margin).

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Air Design Limited is a live company located in london, SE1 1SD with a Companies House number of 03656422. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 1998, it's largest shareholder is mr alan ross robertson with a 68% stake. Air Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Air Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£181.6k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)

EXPORT

Air Design Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £150.1 thousand. According to their latest financial statements, Air Design Limited has 12 employees and maintains cash reserves of £158 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	1,177,955	820,190	573,330	1,033,545	984,390	1,270,920	592,298	674,659	693,380	1,160,174	884,802	1,350,207	1,595,085	781,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	627,486	381,861	280,940	452,629	438,993	539,216	227,101	270,777	265,270	353,765	295,526	490,885	621,640	285,636
Gross Profit	550,469	438,329	292,390	580,916	545,397	731,704	365,196	403,882	428,110	806,409	589,276	859,322	973,445	495,778
Admin Expenses	500,303	386,281	360,031	440,487	564,132	708,678	369,119	466,557	467,248	763,263	632,032	885,313	905,821	326,331
Operating Profit	50,166	52,048	-67,641	140,429	-18,735	23,026	-3,923	-62,675	-39,138	43,146	-42,756	-25,991	67,624	169,447
Interest Payable	6,349	3,101	1,519	516	1,114	1,083	539	0	0	0	0	0	0	0
Interest Receivable	1,004	722	149	90	187	74	23	42	114	166	129	222	356	202
Pre-Tax Profit	44,821	49,669	-69,010	140,002	-19,662	22,017	-4,438	-62,633	-39,024	43,312	-42,627	-25,769	67,981	169,649
Tax	-8,516	-9,437	0	-26,600	0	-4,183	0	0	0	-9,962	0	0	-19,035	-47,502
Profit After Tax	36,305	40,232	-69,010	113,402	-19,662	17,834	-4,438	-62,633	-39,024	33,350	-42,627	-25,769	48,946	122,147
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,305	40,232	-69,010	113,402	-19,662	17,834	-4,438	-62,633	-39,024	33,350	-42,627	-25,769	48,946	122,147
Employee Costs	300,872	336,000	381,542	581,635	734,226	968,764	493,137	475,794	261,998	426,360	318,463	485,642	582,375	247,819
Number Of Employees	12	12	14	19	18	24	13	13	7	11	9	12	20	9
EBITDA*	58,250	57,463	-61,337	147,875	-13,050	30,840	7,237	-50,536	-27,987	51,216	-34,050	-14,384	71,098	179,340

* 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	30,218	18,943	18,226	20,699	19,164	22,479	30,293	37,711	46,349	24,099	26,116	34,822	31,021	20,937
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	4,865
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,218	18,943	18,226	20,699	19,164	22,479	30,293	37,711	46,349	24,099	26,116	34,822	31,021	25,802
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	278,399	201,329	84,721	181,261	169,474	170,875	62,117	64,604	110,748	191,743	146,630	207,077	211,525	121,254
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	98,225	80,655	61,458	53,848	8,831	7,413	18,357	61,171	45,339	0	0	0	0	0
Cash	158	47,067	145,484	153,488	25,749	24,089	5,617	12,982	3,933	41,861	24,443	26,989	61,816	80,769
misc current assets	0	0	0	17,974	0	0	0	0	0	0	0	0	0	0
total current assets	376,782	329,051	291,663	406,571	204,054	202,377	86,091	138,757	160,020	233,604	171,073	234,066	273,341	202,023
total assets	407,000	347,994	309,889	427,270	223,218	224,856	116,384	176,468	206,369	257,703	197,189	268,888	304,362	227,825
Bank overdraft	59,354	9,707	7,698	0	16,911	16,085	17,233	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	52,733	13,218	19,748	9,801	47,635	31,034	9,723	56,090	87,676	120,656	93,492	122,564	0	104,678
Group/Directors Accounts	0	0	0	0	18,727	1,092	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	1,803	3,356	2,655	0	0	0	0	0	0	0	0	0	0
other current liabilities	116,683	173,531	158,212	268,355	104,458	117,843	44,860	67,772	0	0	0	0	132,269	0
total current liabilities	228,770	198,259	189,014	280,811	187,731	166,054	71,816	123,862	87,676	120,656	93,492	122,564	132,269	104,678
loans	22,435	32,387	42,094	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,802	0	6,363	10,016	13,616	17,216	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	20,670	0	0	0	0	0
provisions	5,742	3,600	3,463	3,933	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,177	35,987	47,359	3,933	6,363	10,016	13,616	17,216	20,670	0	0	0	0	0
total liabilities	256,947	234,246	236,373	284,744	194,094	176,070	85,432	141,078	108,346	120,656	93,492	122,564	132,269	104,678
net assets	150,053	113,748	73,516	142,526	29,124	48,786	30,952	35,390	98,023	137,047	103,697	146,324	172,093	123,147
total shareholders funds	150,053	113,748	73,516	142,526	29,124	48,786	30,952	35,390	98,023	137,047	103,697	146,324	172,093	123,147

	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	50,166	52,048	-67,641	140,429	-18,735	23,026	-3,923	-62,675	-39,138	43,146	-42,756	-25,991	67,624	169,447
Depreciation	8,084	5,415	6,304	7,446	5,685	7,814	11,160	12,139	11,151	8,070	8,706	11,607	3,474	9,893
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,516	-9,437	0	-26,600	0	-4,183	0	0	0	-9,962	0	0	-19,035	-47,502
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	94,640	135,805	-88,930	56,804	17	97,814	-45,301	-30,312	-35,656	45,113	-60,447	-4,448	90,271	121,254
Creditors	39,515	-6,530	9,947	-37,834	16,601	21,311	-46,367	-31,586	-32,980	27,164	-29,072	122,564	-104,678	104,678
Accruals and Deferred Income	-56,848	15,319	-110,143	163,897	-13,385	72,983	-22,912	67,772	0	0	0	-132,269	132,269	0
Deferred Taxes & Provisions	2,142	137	-470	3,933	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-60,097	-78,853	-73,073	194,467	-9,851	23,137	-16,741	15,962	-25,311	23,305	-2,675	-19,641	-10,617	115,262
Investing Activities
capital expenditure	-19,359	-6,132	-3,831	-8,981	-2,370	0	-3,742	-3,501	-33,401	-6,053	0	-15,408	-13,558	-30,830
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-4,865	4,865
cash flow from investments	-19,359	-6,132	-3,831	-8,981	-2,370	0	-3,742	-3,501	-33,401	-6,053	0	-15,408	-8,693	-35,695
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-18,727	17,635	1,092	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	-9,952	-9,707	42,094	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,803	-3,355	2,503	-3,708	-3,653	-3,600	-3,600	17,216	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-20,670	20,670	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-5,345	-2,379	-1,370	-426	-927	-1,009	-516	42	114	166	129	222	356	202
cash flow from financing	-17,100	-15,441	43,227	-22,861	13,055	-3,517	-4,116	-3,412	20,784	166	129	222	356	1,202
cash and cash equivalents
cash	-46,909	-98,417	-8,004	127,739	1,660	18,472	-7,365	9,049	-37,928	17,418	-2,546	-34,827	-18,953	80,769
overdraft	49,647	2,009	7,698	-16,911	826	-1,148	17,233	0	0	0	0	0	0	0
change in cash	-96,556	-100,426	-15,702	144,650	834	19,620	-24,598	9,049	-37,928	17,418	-2,546	-34,827	-18,953	80,769

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIR DESIGN LIMITED group structure

Air Design Limited has no subsidiary companies.

Ultimate parent company

AIR DESIGN LIMITED

03656422

AIR DESIGN LIMITED Shareholders

mr alan ross robertson	68.03%
david kemp	31.97%

Air Design Limited currently has 2 directors. The longest serving directors include Mr Alan Robertson (Nov 1998) and Mr David Kemp (Jan 2010).

officer	country	age	start	end	role
Mr Alan Robertson	England	55 years	Nov 1998	-	Director
Mr David Kemp	England	51 years	Jan 2010	-	Director

P&L

March 2023

turnover

1.2m

+44%

operating profit

50.2k

gross margin

46.8%

-12.56%

turnover

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

Balance Sheet

March 2023

net assets

150.1k

+0.32%

total assets

407k

+0.17%

cash

158

-1%

net assets

Total assets minus all liabilities

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company number

03656422

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

October 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

maritgrade limited (November 1998)

last accounts submitted

March 2023

address

st. saviours house, 39 41 union street, london, SE1 1SD

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 2 charges/mortgages relating to air design limited. Currently there are 2 open charges and 0 have been satisfied in the past.

air design limited Company Information

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air design limited Estimated Valuation

air design limited Estimated Valuation

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