aircomm services ltd
aircomm services ltd Company Information
Company Number
04496547
Website
www.aircomm.co.ukRegistered Address
1 kings avenue, london, N21 3NA
Industry
Other building completion and finishing
Telephone
01293884000
Next Accounts Due
September 2024
Group Structure
View All
Directors
Matthew Karcha21 Years
Shareholders
aircomm holdings ltd 100%
aircomm services ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRCOMM SERVICES LTD at £1m based on a Turnover of £3.3m and 0.31x industry multiple (adjusted for size and gross margin).
aircomm services ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRCOMM SERVICES LTD at £59.8k based on an EBITDA of £14.6k and a 4.09x industry multiple (adjusted for size and gross margin).
aircomm services ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRCOMM SERVICES LTD at £693.5k based on Net Assets of £260.3k and 2.66x industry multiple (adjusted for liquidity).
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Aircomm Services Ltd Overview
Aircomm Services Ltd is a live company located in london, N21 3NA with a Companies House number of 04496547. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2002, it's largest shareholder is aircomm holdings ltd with a 100% stake. Aircomm Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.
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Aircomm Services Ltd Health Check
Pomanda's financial health check has awarded Aircomm Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£351.8k)
- Aircomm Services Ltd
£351.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.5%)
- Aircomm Services Ltd
7.5% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Aircomm Services Ltd
23.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.2%)
- Aircomm Services Ltd
6.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Aircomm Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Aircomm Services Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £652.1k, this is more efficient (£128.2k)
- Aircomm Services Ltd
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (49 days)
- Aircomm Services Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (35 days)
- Aircomm Services Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aircomm Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Aircomm Services Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a similar level of debt than the average (75.9%)
73.5% - Aircomm Services Ltd
75.9% - Industry AVG
aircomm services ltd Credit Report and Business Information
Aircomm Services Ltd Competitor Analysis
Perform a competitor analysis for aircomm services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aircomm services ltd Ownership
AIRCOMM SERVICES LTD group structure
Aircomm Services Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
AIRCOMM SERVICES LTD
04496547
1 subsidiary
aircomm services ltd directors
Aircomm Services Ltd currently has 1 director, Mr Matthew Karcha serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Karcha | United Kingdom | 52 years | Aug 2002 | - | Director |
AIRCOMM SERVICES LTD financials
Aircomm Services Ltd's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £260.3 thousand. According to their latest financial statements, Aircomm Services Ltd has 5 employees and maintains cash reserves of £35.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,524,800 | 1,176,859 | 1,265,254 | 798,853 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,043,950 | 789,887 | 940,611 | 571,929 | ||||||||||
| Gross Profit | 480,850 | 386,972 | 324,643 | 226,924 | ||||||||||
| Admin Expenses | 466,203 | 277,473 | 196,599 | 169,753 | ||||||||||
| Operating Profit | 14,647 | 109,499 | 128,044 | 57,171 | ||||||||||
| Interest Payable | 307 | 4,748 | 7,628 | 7,922 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 71 | ||||||||||
| Pre-Tax Profit | 14,340 | 104,751 | 120,416 | 49,320 | ||||||||||
| Tax | -12,816 | -27,042 | -26,528 | -7,788 | ||||||||||
| Profit After Tax | 1,524 | 77,709 | 93,888 | 41,532 | ||||||||||
| Dividends Paid | 0 | 76,150 | 48,000 | 0 | ||||||||||
| Retained Profit | 1,524 | 1,559 | 45,888 | 41,532 | ||||||||||
| Employee Costs | 73,691 | 76,066 | ||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | |||||||
| EBITDA* | 20,324 | 116,888 | 135,854 | 63,163 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 5,006 | 470 | 768 | 2,265 | 3,508 | 6,264 | 27 | 900 | 10,035 | 12,431 | 17,731 | 23,556 | 26,778 | 1,449 |
| 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 | 5,006 | 470 | 768 | 2,265 | 3,508 | 6,264 | 27 | 900 | 10,035 | 12,431 | 17,731 | 23,556 | 26,778 | 1,449 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 55,500 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 615,198 | 878,159 | 657,713 | 471,144 | 512,104 | 356,604 | 414,143 | 445,347 | 569,549 | 344,562 | 213,992 | 224,469 | 198,658 | 196,824 |
| Group Debtors | 37,357 | 21,959 | 55,448 | 27,418 | 47,146 | 31,257 | 33,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 290,587 | 262,360 | 171,888 | 113,463 | 39,873 | 21,977 | 10,764 | 233,452 | 0 | 140,322 | 31,052 | 56,819 | 32,484 | 42,693 |
| Cash | 35,574 | 48 | 20,053 | 35 | 79 | 96 | 496 | 52,482 | 634 | 729 | 29,631 | 4 | 59 | 499 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 978,716 | 1,162,526 | 905,102 | 612,060 | 599,202 | 409,934 | 459,401 | 771,281 | 625,683 | 485,613 | 274,675 | 281,292 | 231,201 | 240,016 |
| total assets | 983,722 | 1,162,996 | 905,870 | 614,325 | 602,710 | 416,198 | 459,428 | 772,181 | 635,718 | 498,044 | 292,406 | 304,848 | 257,979 | 241,465 |
| Bank overdraft | 10,000 | 76,994 | 154,342 | 68,694 | 151,627 | 125,658 | 139,547 | 193,980 | 0 | 172,997 | 36,775 | 17,175 | 31,209 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 387,026 | 506,913 | 348,963 | 245,556 | 250,877 | 154,283 | 145,893 | 148,039 | 621,875 | 66,999 | 99,000 | 96,213 | 106,016 | 196,259 |
| Group/Directors Accounts | 41,080 | 3,380 | 0 | 6,353 | 0 | 20,319 | 53,336 | 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 | 4,995 | 4,995 | 4,101 | 3,206 | 0 |
| other current liabilities | 261,120 | 287,546 | 315,688 | 259,534 | 190,239 | 86,675 | 106,271 | 469,477 | 0 | 165,415 | 50,522 | 67,809 | 24,784 | 0 |
| total current liabilities | 699,226 | 874,833 | 818,993 | 580,137 | 592,743 | 386,935 | 445,047 | 811,496 | 621,875 | 410,406 | 191,292 | 185,298 | 165,215 | 196,259 |
| loans | 24,167 | 34,167 | 45,833 | 0 | 0 | 8,750 | 23,750 | 0 | 0 | 68,750 | 83,750 | 98,750 | 113,750 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,930 | 11,930 | 16,925 | 21,026 | 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 | 38,750 | 65,680 | 0 | 0 | 0 | 0 | 128,750 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,167 | 34,167 | 45,833 | 0 | 0 | 8,750 | 23,750 | 38,750 | 65,680 | 80,680 | 95,680 | 115,675 | 134,776 | 128,750 |
| total liabilities | 723,393 | 909,000 | 864,826 | 580,137 | 592,743 | 395,685 | 468,797 | 850,246 | 687,555 | 491,086 | 286,972 | 300,973 | 299,991 | 325,009 |
| net assets | 260,329 | 253,996 | 41,044 | 34,188 | 9,967 | 20,513 | -9,369 | -78,065 | -51,837 | 6,958 | 5,434 | 3,875 | -42,012 | -83,544 |
| total shareholders funds | 260,329 | 253,996 | 41,044 | 34,188 | 9,967 | 20,513 | -9,369 | -78,065 | -51,837 | 6,958 | 5,434 | 3,875 | -42,012 | -83,544 |
| 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 | 14,647 | 109,499 | 128,044 | 57,171 | ||||||||||
| Depreciation | 526 | 967 | 1,497 | 3,501 | 2,756 | 2,115 | 1,312 | 5,029 | 5,677 | 7,389 | 7,810 | 5,992 | 2,086 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -12,816 | -27,042 | -26,528 | -7,788 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | -15,500 | 55,500 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -219,336 | 277,429 | 273,024 | 12,902 | 189,285 | -49,067 | -219,894 | 109,250 | 84,665 | 239,840 | -36,244 | 50,146 | -8,375 | 239,517 |
| Creditors | -119,887 | 157,950 | 103,407 | -5,321 | 96,594 | 8,390 | -2,146 | -473,836 | 554,876 | -32,001 | 2,787 | -9,803 | -90,243 | 196,259 |
| Accruals and Deferred Income | -26,426 | -28,142 | 56,154 | 69,295 | 103,564 | -19,596 | -363,206 | 469,477 | -165,415 | 114,893 | -17,287 | 43,025 | 24,784 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -149,440 | 111,590 | 92,402 | -1,709 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 37,700 | 3,380 | -6,353 | 6,353 | -20,319 | -33,017 | 53,336 | 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 | -10,000 | -11,666 | 45,833 | 0 | -8,750 | -15,000 | 23,750 | 0 | -68,750 | -15,000 | -15,000 | -15,000 | 113,750 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,925 | 0 | -4,101 | -3,206 | 24,232 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -38,750 | -26,930 | 65,680 | 0 | 0 | 0 | -128,750 | 128,750 |
| share issue | ||||||||||||||
| interest | -307 | -4,748 | -7,628 | -7,851 | ||||||||||
| cash flow from financing | -15,307 | -23,849 | -25,835 | 1,381 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 35,526 | -20,005 | 20,018 | -44 | -17 | -400 | -51,986 | 51,848 | -95 | -28,902 | 29,627 | -55 | -440 | 499 |
| overdraft | -66,994 | -77,348 | 85,648 | -82,933 | 25,969 | -13,889 | -54,433 | 193,980 | -172,997 | 136,222 | 19,600 | -14,034 | 31,209 | 0 |
| change in cash | 102,520 | 57,343 | -65,630 | 82,889 | -25,986 | 13,489 | 2,447 | -142,132 | 172,902 | -165,124 | 10,027 | 13,979 | -31,649 | 499 |
P&L
December 2022turnover
3.3m
-20%
operating profit
14.1k
0%
gross margin
23.9%
-6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
260.3k
+0.02%
total assets
983.7k
-0.15%
cash
35.6k
+740.13%
net assets
Total assets minus all liabilities
aircomm services ltd company details
company number
04496547
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
July 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, london, N21 3NA
last accounts submitted
December 2022
aircomm services ltd 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 1 charges/mortgages relating to aircomm services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
aircomm services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
