airey limited
airey limited Company Information
Company Number
04719218
Next Accounts
Dec 2025
Industry
Other retail sale not in stores, stalls or markets
Buying and selling of own real estate
Shareholders
j.r.a. crabtree
d.c. crabtree
View AllGroup Structure
View All
Contact
Registered Address
the white house school lane, crowle, worcester, worcestershire, WR7 4AR
Website
www.airey-parker.co.ukairey limited Estimated Valuation
Pomanda estimates the enterprise value of AIREY LIMITED at £410.4k based on a Turnover of £320.5k and 1.28x industry multiple (adjusted for size and gross margin).
airey limited Estimated Valuation
Pomanda estimates the enterprise value of AIREY LIMITED at £0 based on an EBITDA of £-1.1k and a 4.69x industry multiple (adjusted for size and gross margin).
airey limited Estimated Valuation
Pomanda estimates the enterprise value of AIREY LIMITED at £3.5m based on Net Assets of £1.5m and 2.39x industry multiple (adjusted for liquidity).
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Airey Limited Overview
Airey Limited is a live company located in worcester, WR7 4AR with a Companies House number of 04719218. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2003, it's largest shareholder is j.r.a. crabtree with a 25.6% stake. Airey Limited is a mature, micro sized company, Pomanda has estimated its turnover at £320.5k with declining growth in recent years.
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Airey Limited Health Check
Pomanda's financial health check has awarded Airey Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £320.5k, make it smaller than the average company (£815.5k)
- Airey Limited
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.1%)
- Airey Limited
8.1% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
- Airey Limited
52.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (12.8%)
- Airey Limited
12.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
4 - Airey Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Airey Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.1k, this is less efficient (£174.4k)
- Airey Limited
£174.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (40 days)
- Airey Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Airey Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Airey Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 492 weeks, this is more cash available to meet short term requirements (21 weeks)
492 weeks - Airey Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (58.1%)
4.1% - Airey Limited
58.1% - Industry AVG
AIREY LIMITED financials
Airey Limited's latest turnover from March 2024 is estimated at £320.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Airey Limited has 4 employees and maintains cash reserves of £589.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 5,007 | 6,664 | 8,871 | 11,811 | 15,727 | 20,830 | 7,758 | 8,812 | 10,072 | 13,383 | 17,790 | 23,656 | 8,449 | 10,736 | 14,211 |
| Intangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments & Other | 923,946 | 1,265,661 | 1,242,546 | 1,215,009 | 1,182,544 | 1,129,239 | 1,129,959 | 1,132,479 | 994,715 | 1,075,000 | 1,075,000 | 1,075,000 | 1,075,000 | 1,075,000 | 1,075,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 928,955 | 1,272,327 | 1,251,419 | 1,226,822 | 1,198,273 | 1,150,071 | 1,137,719 | 1,141,293 | 1,004,789 | 1,088,385 | 1,092,792 | 1,098,658 | 1,083,451 | 1,085,738 | 1,089,213 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,119 | 38,303 | 34,650 | 59,141 | 46,113 | 70,917 | 33,843 | 66,188 | 33,773 | 50,297 | 70,380 | 47,858 | 38,433 | 45,185 | 53,879 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,668 | 5,714 | 4,988 | 6,953 | 34,949 | 34,916 | 10,380 | 8,884 | 8,884 | 9,423 | 0 | 0 | 0 | 0 | 0 |
| Cash | 589,300 | 258,856 | 229,683 | 238,358 | 175,449 | 238,855 | 263,007 | 207,237 | 317,276 | 208,332 | 256,070 | 250,885 | 150,248 | 57,078 | 221,288 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 605,087 | 302,873 | 269,321 | 304,452 | 256,511 | 344,688 | 307,230 | 282,309 | 359,933 | 268,052 | 326,450 | 298,743 | 188,681 | 102,263 | 275,167 |
| total assets | 1,534,042 | 1,575,200 | 1,520,740 | 1,531,274 | 1,454,784 | 1,494,759 | 1,444,949 | 1,423,602 | 1,364,722 | 1,356,437 | 1,419,242 | 1,397,401 | 1,272,132 | 1,188,001 | 1,364,380 |
| 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 | 0 | 129,003 | 115,887 | 101,060 | 92,729 | 238,489 |
| Group/Directors Accounts | 0 | 4,220 | 4,220 | 4,220 | 0 | 0 | 956 | 369 | 50,370 | 162 | 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 | 62,218 | 79,238 | 72,944 | 92,358 | 71,652 | 99,352 | 105,152 | 116,171 | 129,285 | 118,641 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,218 | 83,458 | 77,164 | 96,578 | 71,652 | 99,352 | 106,108 | 116,540 | 179,655 | 118,803 | 129,003 | 115,887 | 101,060 | 92,729 | 238,489 |
| 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 | 194 | 34,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 194 | 34,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,412 | 118,173 | 77,164 | 96,578 | 71,652 | 99,352 | 106,108 | 116,540 | 179,655 | 118,803 | 129,003 | 115,887 | 101,060 | 92,729 | 238,489 |
| net assets | 1,471,630 | 1,457,027 | 1,443,576 | 1,434,696 | 1,383,132 | 1,395,407 | 1,338,841 | 1,307,062 | 1,185,067 | 1,237,634 | 1,290,239 | 1,281,514 | 1,171,072 | 1,095,272 | 1,125,891 |
| total shareholders funds | 1,471,630 | 1,457,027 | 1,443,576 | 1,434,696 | 1,383,132 | 1,395,407 | 1,338,841 | 1,307,062 | 1,185,067 | 1,237,634 | 1,290,239 | 1,281,514 | 1,171,072 | 1,095,272 | 1,125,891 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 1,657 | 2,207 | 2,940 | 3,916 | 5,218 | 6,915 | 2,553 | 2,899 | 3,311 | 4,407 | 5,866 | 7,810 | 2,728 | 3,475 | 4,614 |
| Amortisation | 0 | 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 | -28,230 | 4,379 | -26,456 | -14,968 | -24,771 | 61,610 | -30,849 | 32,415 | -17,063 | -10,660 | 22,522 | 9,425 | -6,752 | -8,694 | 53,879 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,003 | 13,116 | 14,827 | 8,331 | -145,760 | 238,489 |
| Accruals and Deferred Income | -17,020 | 6,294 | -19,414 | 20,706 | -27,700 | -5,800 | -11,019 | -13,114 | 10,644 | 118,641 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -34,521 | 34,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -341,715 | 23,115 | 27,537 | 32,465 | 53,305 | -720 | -2,520 | 137,764 | -80,285 | 0 | 0 | 0 | 0 | 0 | 1,075,000 |
| 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 | -4,220 | 0 | 0 | 4,220 | 0 | -956 | 587 | -50,001 | 50,208 | 162 | 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 | 330,444 | 29,173 | -8,675 | 62,909 | -63,406 | -24,152 | 55,770 | -110,039 | 108,944 | -47,738 | 5,185 | 100,637 | 93,170 | -164,210 | 221,288 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 330,444 | 29,173 | -8,675 | 62,909 | -63,406 | -24,152 | 55,770 | -110,039 | 108,944 | -47,738 | 5,185 | 100,637 | 93,170 | -164,210 | 221,288 |
airey limited Credit Report and Business Information
Airey Limited Competitor Analysis
Perform a competitor analysis for airey limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WR7 area or any other competitors across 12 key performance metrics.
airey limited Ownership
AIREY LIMITED group structure
Airey Limited has no subsidiary companies.
Ultimate parent company
AIREY LIMITED
04719218
airey limited directors
Airey Limited currently has 2 directors. The longest serving directors include Mrs Diana Crabtree (Apr 2003) and Mr John Crabtree (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diana Crabtree | England | 57 years | Apr 2003 | - | Director |
| Mr John Crabtree | England | 75 years | Apr 2003 | - | Director |
P&L
March 2024turnover
320.5k
-30%
operating profit
-2.8k
0%
gross margin
52.7%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.01%
total assets
1.5m
-0.03%
cash
589.3k
+1.28%
net assets
Total assets minus all liabilities
airey limited company details
company number
04719218
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
47990 - Other retail sale not in stores, stalls or markets
68100 - Buying and selling of own real estate
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the white house school lane, crowle, worcester, worcestershire, WR7 4AR
Bank
-
Legal Advisor
-
airey 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 did not find charges/mortgages relating to airey limited.
airey 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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airey limited Companies House Filings - See Documents
| date | description | view/download |
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