Airtight Consultancy Limited

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airtight consultancy limited Company Information

Live

MatureMicroRapid

Company Number

04876306

Website

Registered Address

1 the crossings, back lane, york, north yorkshire, YO43 3QF

Industry

Financial management

Telephone

01430879150

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Hutton21 Years

Shareholders

m.e. hutton 70%

j.l. hutton 30%

airtight consultancy limited Estimated Valuation

£96.8k

Pomanda estimates the enterprise value of AIRTIGHT CONSULTANCY LIMITED at £96.8k based on a Turnover of £153.2k and 0.63x industry multiple (adjusted for size and gross margin).

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Airtight Consultancy Limited is a live company located in york, YO43 3QF with a Companies House number of 04876306. It operates in the financial management sector, SIC Code 70221. Founded in August 2003, it's largest shareholder is m.e. hutton with a 70% stake. Airtight Consultancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Airtight Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £153.2k, make it smaller than the average company (£691.4k)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8.5%)

EXPORT

Airtight Consultancy Limited's latest turnover from March 2023 is estimated at £153.2 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Airtight Consultancy Limited has 2 employees and maintains cash reserves of 0 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	153,239	87,679	103,038	48,157	109,986	122,505	89,229	153,609	50,828	59,486	4,215	23,336	54,014	56,165
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,409	55,655	66,469	33,357	78,091	76,101	56,599	97,029	36,756	44,865	3,022	17,188	40,610	41,652
Gross Profit	54,830	32,024	36,570	14,800	31,894	46,404	32,630	56,580	14,072	14,621	1,194	6,148	13,404	14,514
Admin Expenses	43,555	43,576	19,696	32,773	36,476	62,035	84,673	43,188	29,483	-106,616	82,263	-3,211	-20,447	-53,668
Operating Profit	11,275	-11,552	16,874	-17,973	-4,582	-15,631	-52,043	13,392	-15,411	121,237	-81,069	9,359	33,851	68,182
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	19	288	169	167	468	413	316	260	306	210	58
Pre-Tax Profit	11,275	-11,552	16,874	-17,954	-4,294	-15,462	-51,876	13,860	-14,998	121,553	-80,809	9,665	34,061	68,240
Tax	-2,142	0	-3,206	0	0	0	0	-2,772	0	-27,957	0	-2,513	-9,537	-19,107
Profit After Tax	9,133	-11,552	13,668	-17,954	-4,294	-15,462	-51,876	11,088	-14,998	93,596	-80,809	7,152	24,524	49,133
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,133	-11,552	13,668	-17,954	-4,294	-15,462	-51,876	11,088	-14,998	93,596	-80,809	7,152	24,524	49,133
Employee Costs	103,879	90,930	77,511	89,889	108,484	106,837	101,152	98,924	53,652	51,064	48,488	49,680	36,464	38,800
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	11,275	-11,552	16,874	-17,973	-4,582	-15,631	-52,043	17,909	-5,860	130,636	-77,669	18,759	42,226	76,557

* 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	0	1	1	1	1	1	1	1	4,518	14,069	23,468	26,868	22,517	30,892
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	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	12,000	19,077	0	0
Total Fixed Assets	0	1	1	1	1	1	1	1	4,518	14,069	35,468	45,945	22,517	30,893
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	93,385	50,542	61,846	4,731	0	0	18,311	0	14,400	15,600	0	0	12,778	14,955
Group Debtors	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
Cash	0	0	0	0	37,012	39,671	27,940	105,591	81,590	83,800	42,593	61,569	60,731	23,237
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	93,385	50,542	61,846	4,731	37,012	39,671	46,251	105,591	95,990	99,400	42,593	61,569	73,509	38,192
total assets	93,385	50,543	61,847	4,732	37,013	39,672	46,252	105,592	100,508	113,469	78,061	107,514	96,026	69,085
Bank overdraft	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
Trade Creditors	65,730	26,511	20,254	4,332	128	437	0	0	21,909	19,872	10,354	26,704	22,368	19,951
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	18,731	16,787	8,441	15,905	0	0	0	0	0	0
total current liabilities	65,730	26,511	20,254	4,332	18,859	17,224	8,441	15,905	21,909	19,872	10,354	26,704	22,368	19,951
loans	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
Accruals and Deferred Income	0	0	2,400	300	0	0	0	0	0	0	0	0	0	0
other liabilities	16,306	21,816	25,425	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
total long term liabilities	16,306	21,816	27,825	300	0	0	0	0	0	0	0	0	0	0
total liabilities	82,036	48,327	48,079	4,632	18,859	17,224	8,441	15,905	21,909	19,872	10,354	26,704	22,368	19,951
net assets	11,349	2,216	13,768	100	18,154	22,448	37,811	89,687	78,599	93,597	67,707	80,810	73,658	49,134
total shareholders funds	11,349	2,216	13,768	100	18,154	22,448	37,811	89,687	78,599	93,597	67,707	80,810	73,658	49,134

	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	11,275	-11,552	16,874	-17,973	-4,582	-15,631	-52,043	13,392	-15,411	121,237	-81,069	9,359	33,851	68,182
Depreciation	0	0	0	0	0	0	0	4,517	9,551	9,399	3,400	9,400	8,375	8,375
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,142	0	-3,206	0	0	0	0	-2,772	0	-27,957	0	-2,513	-9,537	-19,107
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	42,843	-11,304	57,115	4,731	0	-18,311	18,311	-14,400	-1,200	3,600	-7,077	6,299	-2,177	14,955
Creditors	39,219	6,257	15,922	4,204	-309	437	0	-21,909	2,037	9,518	-16,350	4,336	2,417	19,951
Accruals and Deferred Income	0	-2,400	2,100	-18,431	1,944	8,346	-7,464	15,905	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,509	3,609	-25,425	-36,931	-2,947	11,463	-77,818	23,533	-2,623	108,597	-86,942	14,283	37,283	62,446
Investing Activities
capital expenditure	1	0	0	0	0	0	0	0	0	0	0	-13,751	0	-39,267
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1	1
cash flow from investments	1	0	0	0	0	0	0	0	0	0	0	-13,751	1	-39,268
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,510	-3,609	25,425	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	99	0	0	0	-67,706	67,706	0	0	1
interest	0	0	0	19	288	169	167	468	413	316	260	306	210	58
cash flow from financing	-5,510	-3,609	25,425	-81	288	268	167	468	413	-67,390	67,966	306	210	59
cash and cash equivalents
cash	0	0	0	-37,012	-2,659	11,731	-77,651	24,001	-2,210	41,207	-18,976	838	37,494	23,237
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-37,012	-2,659	11,731	-77,651	24,001	-2,210	41,207	-18,976	838	37,494	23,237

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 airtight consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO43 area or any other competitors across 12 key performance metrics.

AIRTIGHT CONSULTANCY LIMITED group structure

Airtight Consultancy Limited has no subsidiary companies.

Ultimate parent company

AIRTIGHT CONSULTANCY LIMITED

04876306

AIRTIGHT CONSULTANCY LIMITED Shareholders

m.e. hutton	70%
j.l. hutton	30%

Airtight Consultancy Limited currently has 1 director, Mr Mark Hutton serving since Aug 2003.

officer	country	age	start	end	role
Mr Mark Hutton		58 years	Aug 2003	-	Director

P&L

March 2023

turnover

153.2k

+75%

operating profit

11.3k

gross margin

35.8%

-2.03%

turnover

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

Balance Sheet

March 2023

net assets

11.3k

+4.12%

total assets

93.4k

+0.85%

cash

net assets

Total assets minus all liabilities

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1.5

company number

04876306

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

August 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

1 the crossings, back lane, york, north yorkshire, YO43 3QF

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.

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airtight consultancy limited Company Information

airtight consultancy limited Estimated Valuation

airtight consultancy limited Estimated Valuation

airtight consultancy limited Estimated Valuation

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AIRTIGHT CONSULTANCY LIMITED financials

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