airflow products limited
airflow products limited Company Information
Company Number
04225221
Next Accounts
Sep 2025
Industry
Manufacture of metal structures and parts of structures
Shareholders
airflow world group ltd
Group Structure
View All
Contact
Registered Address
northern works, underhill lane, sheffield, south yorkshire, S6 1NL
Website
www.airflow-group.comairflow products limited Estimated Valuation
Pomanda estimates the enterprise value of AIRFLOW PRODUCTS LIMITED at £173.8k based on a Turnover of £360k and 0.48x industry multiple (adjusted for size and gross margin).
airflow products limited Estimated Valuation
Pomanda estimates the enterprise value of AIRFLOW PRODUCTS LIMITED at £0 based on an EBITDA of £-15 and a 3.63x industry multiple (adjusted for size and gross margin).
airflow products limited Estimated Valuation
Pomanda estimates the enterprise value of AIRFLOW PRODUCTS LIMITED at £0 based on Net Assets of £-30.7k and 2x industry multiple (adjusted for liquidity).
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Airflow Products Limited Overview
Airflow Products Limited is a live company located in sheffield, S6 1NL with a Companies House number of 04225221. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in May 2001, it's largest shareholder is airflow world group ltd with a 100% stake. Airflow Products Limited is a mature, micro sized company, Pomanda has estimated its turnover at £360k with rapid growth in recent years.
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Airflow Products Limited Health Check
Pomanda's financial health check has awarded Airflow Products Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £360k, make it smaller than the average company (£14.2m)
- Airflow Products Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (11.8%)
- Airflow Products Limited
11.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Airflow Products Limited
25.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.7%)
- Airflow Products Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - Airflow Products Limited
79 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Airflow Products Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is equally as efficient (£180k)
- Airflow Products Limited
£180k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Airflow Products Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Airflow Products Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Airflow Products Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Airflow Products Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34223.3%, this is a higher level of debt than the average (54.2%)
34223.3% - Airflow Products Limited
54.2% - Industry AVG
AIRFLOW PRODUCTS LIMITED financials
Airflow Products Limited's latest turnover from December 2023 is estimated at £360 thousand and the company has net assets of -£30.7 thousand. According to their latest financial statements, Airflow Products Limited has 2 employees and maintains cash reserves of £90 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,538 | 209,734 | 146,207 | 377,373 | 464,522 | 388,656 |
| 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 | 90 | 500 | 36 | 36 | 36 | 36 | 36 | 1,210 | 2,436 | 1,803 | 0 | 0 | 0 | 3,684 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90 | 500 | 36 | 36 | 36 | 36 | 36 | 1,210 | 2,436 | 207,341 | 209,734 | 146,207 | 377,373 | 468,206 | 388,656 |
| total assets | 90 | 500 | 36 | 36 | 36 | 36 | 36 | 1,210 | 2,436 | 207,341 | 209,734 | 146,207 | 377,373 | 468,206 | 388,656 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,552 | 201,666 | 140,939 | 372,125 | 395,048 | 338,408 |
| Group/Directors Accounts | 30,801 | 31,211 | 30,747 | 30,747 | 30,747 | 30,747 | 30,747 | 31,921 | 33,147 | 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 | 30,801 | 31,211 | 30,747 | 30,747 | 30,747 | 30,747 | 30,747 | 31,921 | 33,147 | 224,552 | 201,666 | 140,939 | 372,125 | 395,048 | 338,408 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,801 | 31,211 | 30,747 | 30,747 | 30,747 | 30,747 | 30,747 | 31,921 | 33,147 | 224,552 | 201,666 | 140,939 | 372,125 | 395,048 | 338,408 |
| net assets | -30,711 | -30,711 | -30,711 | -30,711 | -30,711 | -30,711 | -30,711 | -30,711 | -30,711 | -17,211 | 8,068 | 5,268 | 5,248 | 73,158 | 50,248 |
| total shareholders funds | -30,711 | -30,711 | -30,711 | -30,711 | -30,711 | -30,711 | -30,711 | -30,711 | -30,711 | -17,211 | 8,068 | 5,268 | 5,248 | 73,158 | 50,248 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205,538 | -4,196 | 63,527 | -231,166 | -87,149 | 75,866 | 388,656 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224,552 | 22,886 | 60,727 | -231,186 | -22,923 | 56,640 | 338,408 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -410 | 464 | 0 | 0 | 0 | 0 | -1,174 | -1,226 | 33,147 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -410 | 464 | 0 | 0 | 0 | 0 | -1,174 | -1,226 | 633 | 1,803 | 0 | 0 | -3,684 | 3,684 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -410 | 464 | 0 | 0 | 0 | 0 | -1,174 | -1,226 | 633 | 1,803 | 0 | 0 | -3,684 | 3,684 | 0 |
airflow products limited Credit Report and Business Information
Airflow Products Limited Competitor Analysis
Perform a competitor analysis for airflow products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S 6 area or any other competitors across 12 key performance metrics.
airflow products limited Ownership
AIRFLOW PRODUCTS LIMITED group structure
Airflow Products Limited has no subsidiary companies.
Ultimate parent company
2 parents
AIRFLOW PRODUCTS LIMITED
04225221
airflow products limited directors
Airflow Products Limited currently has 2 directors. The longest serving directors include Mr Gary Clarke (Oct 2021) and Mrs Samantha Hancock-Ridge (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Clarke | United Kingdom | 50 years | Oct 2021 | - | Director |
| Mrs Samantha Hancock-Ridge | United Kingdom | 32 years | Oct 2021 | - | Director |
P&L
December 2023turnover
360k
+8%
operating profit
-15.5
0%
gross margin
25.4%
+5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-30.7k
0%
total assets
90
-0.82%
cash
90
-0.82%
net assets
Total assets minus all liabilities
airflow products limited company details
company number
04225221
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
airflow product finishing limited (October 2001)
accountant
UHY HACKER YOUNG
auditor
-
address
northern works, underhill lane, sheffield, south yorkshire, S6 1NL
Bank
-
Legal Advisor
-
airflow products 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 2 charges/mortgages relating to airflow products limited. Currently there are 1 open charges and 1 have been satisfied in the past.
airflow products 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.
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airflow products limited Companies House Filings - See Documents
| date | description | view/download |
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