Air Publishing Limited

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air publishing limited Company Information

Live

EstablishedSmallDeclining

Company Number

05372166

Website

airpublishing.co.uk

Registered Address

parklands court, 24 parklands, birmingham great park, birmingham, B45 9PZ

Industry

Other business support service activities n.e.c.

Telephone

03031231113

Next Accounts Due

79 days late

Group Structure

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Directors

Paul Mizen3 Years

Karl Atkins2 Years

View All

Shareholders

ef group ltd 100%

air publishing limited Estimated Valuation

£421.2k

Pomanda estimates the enterprise value of AIR PUBLISHING LIMITED at £421.2k based on a Turnover of £743.1k and 0.57x industry multiple (adjusted for size and gross margin).

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Air Publishing Limited is a live company located in birmingham, B45 9PZ with a Companies House number of 05372166. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder is ef group ltd with a 100% stake. Air Publishing Limited is a established, small sized company, Pomanda has estimated its turnover at £743.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Air Publishing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £531.4k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.6%)

EXPORT

Air Publishing Limited's latest turnover from September 2022 is estimated at £743.1 thousand and the company has net assets of £73 thousand. According to their latest financial statements, Air Publishing Limited has 11 employees and maintains cash reserves of £185.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Jan 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	743,080	531,371	399,905	771,358	1,018,952	1,213,731	928,094	871,023	693,592	879,377	1,425,297	428,012	561,886	668,192
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	457,752	329,652	251,258	479,061	635,515	755,523	564,926	545,864	440,464	565,789	902,784	264,475	339,200	401,880
Gross Profit	285,328	201,719	148,647	292,297	383,437	458,208	363,168	325,159	253,128	313,589	522,513	163,537	222,686	266,312
Admin Expenses	298,863	199,540	194,288	502,226	342,756	362,990	231,248	324,391	217,252	330,737	472,747	153,003	278,259	105,489
Operating Profit	-13,535	2,179	-45,641	-209,929	40,681	95,218	131,920	768	35,876	-17,148	49,766	10,534	-55,573	160,823
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,779	269	53	967	1,393	641	194	480	515	447	614	383	140	102
Pre-Tax Profit	-10,756	2,448	-45,588	-208,962	42,074	95,859	132,114	1,249	36,391	-16,701	50,380	10,918	-55,433	160,925
Tax	0	-465	0	0	-7,994	-18,213	-26,423	-250	-7,642	0	-12,091	-2,839	0	-45,059
Profit After Tax	-10,756	1,983	-45,588	-208,962	34,080	77,646	105,691	999	28,749	-16,701	38,289	8,079	-55,433	115,866
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,756	1,983	-45,588	-208,962	34,080	77,646	105,691	999	28,749	-16,701	38,289	8,079	-55,433	115,866
Employee Costs	493,022	264,489	254,496	167,633	201,924	153,836	153,145	267,054	227,301	265,374	405,179	147,719	179,190	197,531
Number Of Employees	11	6	6	4	5	4	4	7	6	7	11	4	5	5
EBITDA*	2,619	4,365	-45,592	-209,929	40,696	95,237	131,944	798	35,914	-17,101	49,825	10,607	-55,482	160,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Jan 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	14,566	13,888	0	49	62	77	96	120	150	188	235	294	367	458
Intangible Assets	143,102	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	157,668	13,888	0	49	62	77	96	120	150	188	235	294	367	458
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	76,400	76,400	0	157,080	200,676	255,600	191,550	133,600	84,000	117,600	180,678	33,600	92,400	120,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,233	29,568	76,801	5,263	0	0	0	0	0	0	0	0	0	0
Cash	185,279	153,230	61,709	45,274	212,628	158,859	97,637	57,300	134,877	71,172	107,768	137,997	15,289	40,757
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	276,912	259,198	138,510	207,617	413,304	414,459	289,187	190,900	218,877	188,772	288,446	171,597	107,689	160,757
total assets	434,580	273,086	138,510	207,666	413,366	414,536	289,283	191,020	219,027	188,960	288,681	171,891	108,056	161,215
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	12,843	16,727	3,048	30,560	75,101	110,351	62,744	70,172	99,178	97,860	180,880	102,379	46,594	44,304
Group/Directors Accounts	204,998	50,000	0	8,073	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	109,157	118,022	51,747	39,730	0	0	0	0	0	0	0	0	0	0
total current liabilities	326,998	184,749	54,795	78,363	75,101	110,351	62,744	70,172	99,178	97,860	180,880	102,379	46,594	44,304
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	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
provisions	34,623	2,639	0	0	0	0	0	0	0	0	0	0	29	0
total long term liabilities	34,623	2,639	0	0	0	0	0	0	0	0	0	0	29	45
total liabilities	361,621	187,388	54,795	78,363	75,101	110,351	62,744	70,172	99,178	97,860	180,880	102,379	46,623	44,349
net assets	72,959	85,698	83,715	129,303	338,265	304,185	226,539	120,848	119,849	91,100	107,801	69,512	61,433	116,866
total shareholders funds	72,959	85,698	83,715	129,303	338,265	304,185	226,539	120,848	119,849	91,100	107,801	69,512	61,433	116,866

	Sep 2022	Jan 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-13,535	2,179	-45,641	-209,929	40,681	95,218	131,920	768	35,876	-17,148	49,766	10,534	-55,573	160,823
Depreciation	4,258	2,186	49	0	15	19	24	30	38	47	59	73	91	114
Amortisation	11,896	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-465	0	0	-7,994	-18,213	-26,423	-250	-7,642	0	-12,091	-2,839	0	-45,059
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,832	29,167	-85,542	-38,333	-54,924	64,050	57,950	49,600	-33,600	-63,078	147,078	-58,800	-27,600	120,000
Creditors	9,795	13,679	-27,512	-44,541	-35,250	47,607	-7,428	-29,006	1,318	-83,020	78,501	55,785	2,290	44,304
Accruals and Deferred Income	57,410	66,275	12,017	39,730	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	34,623	2,639	0	0	0	0	0	0	0	0	0	-29	29	0
Cash flow from operations	89,615	57,326	24,455	-176,407	52,376	60,581	40,143	-78,058	63,190	-37,043	-30,843	122,324	-25,563	40,182
Investing Activities
capital expenditure	-173,822	-16,074	0	13	0	0	0	0	0	0	0	0	0	-572
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-173,822	-16,074	0	13	0	0	0	0	0	0	0	0	0	-572
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	204,998	50,000	-8,073	8,073	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	2,779	269	53	967	1,393	641	194	480	515	447	614	383	140	102
cash flow from financing	207,777	50,269	-8,020	9,040	1,393	641	194	480	515	447	614	383	140	1,102
cash and cash equivalents
cash	123,570	91,521	16,435	-167,354	53,769	61,222	40,337	-77,577	63,705	-36,596	-30,229	122,708	-25,468	40,757
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	123,570	91,521	16,435	-167,354	53,769	61,222	40,337	-77,577	63,705	-36,596	-30,229	122,708	-25,468	40,757

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 air publishing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B45 area or any other competitors across 12 key performance metrics.

AIR PUBLISHING LIMITED group structure

Air Publishing Limited has no subsidiary companies.

Ultimate parent company

COMPASS GROUP PLC

04083914

EF GROUP LTD

12162118

2 parents

AIR PUBLISHING LIMITED

05372166

AIR PUBLISHING LIMITED Shareholders

ef group ltd

100%

Air Publishing Limited currently has 6 directors. The longest serving directors include Mr Paul Mizen (Feb 2021) and Mr Karl Atkins (Jun 2022).

officer	country	age	start	end	role
Mr Paul Mizen	United Kingdom	65 years	Feb 2021	-	Director
Mr Karl Atkins		39 years	Jun 2022	-	Director
Miss Jodi Lea	United Kingdom	42 years	Jun 2022	-	Director
Mr Gareth Sharpe	England	44 years	Jun 2022	-	Director
Mr Robin Mills		57 years	Jun 2022	-	Director
Mr Gareth Sharpe	England	44 years	Jun 2022	-	Director

P&L

September 2022

turnover

743.1k

+86%

operating profit

-13.5k

gross margin

38.4%

+3.3%

turnover

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

Balance Sheet

September 2022

net assets

73k

-0.13%

total assets

434.6k

+2.14%

cash

185.3k

+2%

net assets

Total assets minus all liabilities

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company number

05372166

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2005

accounts

Small Company

ultimate parent company

COMPASS GROUP PLC

previous names

N/A

last accounts submitted

September 2022

address

parklands court, 24 parklands, birmingham great park, birmingham, B45 9PZ

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 publishing limited. Currently there are 0 open charges and 2 have been satisfied in the past.

air publishing limited Company Information

air publishing limited Estimated Valuation

air publishing limited Estimated Valuation

air publishing limited Estimated Valuation

Air Publishing Limited Overview

Air Publishing Limited Health Check

AIR PUBLISHING LIMITED financials

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