a. b. air limited

a. b. air limited Company Information

Share A. B. AIR LIMITED
Dissolved 

Company Number

06018019

Industry

Other personal service activities n.e.c.

 

Shareholders

anthony hugh harries-batkin

Group Structure

View All

Contact

Registered Address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

a. b. air limited Estimated Valuation

£32.1k

Pomanda estimates the enterprise value of A. B. AIR LIMITED at £32.1k based on a Turnover of £64.5k and 0.5x industry multiple (adjusted for size and gross margin).

a. b. air limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A. B. AIR LIMITED at £0 based on an EBITDA of £-5.8k and a 2.97x industry multiple (adjusted for size and gross margin).

a. b. air limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A. B. AIR LIMITED at £0 based on Net Assets of £-55.2k and 1.97x industry multiple (adjusted for liquidity).

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A. B. Air Limited Overview

A. B. Air Limited is a dissolved company that was located in greater manchester, M45 7TA with a Companies House number of 06018019. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2006, it's largest shareholder was anthony hugh harries-batkin with a 100% stake. The last turnover for A. B. Air Limited was estimated at £64.5k.

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A. B. Air Limited Health Check

Pomanda's financial health check has awarded A. B. Air 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £64.5k, make it smaller than the average company (£907.3k)

£64.5k - A. B. Air Limited

£907.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.8%)

-16% - A. B. Air Limited

2.8% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (39.6%)

18.3% - A. B. Air Limited

39.6% - Industry AVG

profitability

Profitability

an operating margin of -8.9% make it less profitable than the average company (5.3%)

-8.9% - A. B. Air Limited

5.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - A. B. Air Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - A. B. Air Limited

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.5k, this is less efficient (£81.5k)

£21.5k - A. B. Air Limited

£81.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (30 days)

2 days - A. B. Air Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 232 days, this is slower than average (39 days)

232 days - A. B. Air Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A. B. Air Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A. B. Air Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2318%, this is a higher level of debt than the average (50.8%)

2318% - A. B. Air Limited

50.8% - Industry AVG

A. B. AIR LIMITED financials

EXPORTms excel logo

A. B. Air Limited's latest turnover from December 2020 is estimated at £64.5 thousand and the company has net assets of -£55.2 thousand. According to their latest financial statements, A. B. Air Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover64,47671,477128,720107,768110,08035,73217,62435,91122,60426,22730,1820
Other Income Or Grants000000000000
Cost Of Sales52,69957,642104,14086,30787,31728,12613,91928,19617,61820,38723,1500
Gross Profit11,77713,83524,58021,46122,7637,6053,7057,7154,9865,8407,0320
Admin Expenses17,54629,57827,87437,45316,5957,38327,1675,2942,0529,3022,522-1,360
Operating Profit-5,769-15,743-3,294-15,9926,168222-23,4622,4212,934-3,4624,5101,360
Interest Payable000026167440200000
Interest Receivable0000449766758675818
Pre-Tax Profit-5,769-15,743-3,294-15,9925,911-403-23,7882,4882,992-3,3954,5681,378
Tax0000-1,18200-572-7180-1,279-386
Profit After Tax-5,769-15,743-3,294-15,9924,729-403-23,7881,9162,274-3,3953,289992
Dividends Paid000000000000
Retained Profit-5,769-15,743-3,294-15,9924,729-403-23,7881,9162,274-3,3953,289992
Employee Costs87,95786,71184,40826,92027,78228,75128,01127,58327,56127,27426,1130
Number Of Employees333111111110
EBITDA*-5,769-15,743-3,294-15,9926,168713-20,7854,9904,607-2,0305,7532,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,0092,74517,00017,19817,6048121,3032,3562,5558221,1501,778
Intangible Assets000000000000
Investments & Other0000017,000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets2,0092,74517,00017,19817,60417,8121,3032,3562,5558221,1501,778
Stock & work in progress000000000000
Trade Debtors4171,93923,96719,06922,81802,6597,3180000
Group Debtors000000000000
Misc Debtors62620000000000
Cash000003,29216,19114,31612,61110,66916,1397,224
misc current assets006262620626262000
total current assets4792,00124,02919,13122,8803,29218,91221,69612,67310,66916,1397,224
total assets2,4884,74641,02936,32940,48421,10420,21524,05215,22811,49117,2899,002
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 33,50238,81055,38245,91830,11912,3477,0557,5588,28410,47812,5837,568
Group/Directors Accounts000000011,4173,783126424441
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities33,50238,81055,38245,91830,11912,3477,05518,97512,06710,60413,0078,009
loans000008,36212,36200000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities24,17015,35119,31920,78924,75119,50919,50900000
provisions000000000000
total long term liabilities24,17015,35119,31920,78924,75127,87131,87100000
total liabilities57,67254,16174,70166,70754,87040,21838,92618,97512,06710,60413,0078,009
net assets-55,184-49,415-33,672-30,378-14,386-19,114-18,7115,0773,1618874,282993
total shareholders funds-55,184-49,415-33,672-30,378-14,386-19,114-18,7115,0773,1618874,282993
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,769-15,743-3,294-15,9926,168222-23,4622,4212,934-3,4624,5101,360
Depreciation000004912,6772,5691,6731,4321,2431,090
Amortisation000000000000
Tax0000-1,18200-572-7180-1,279-386
Stock000000000000
Debtors-1,522-21,9664,898-3,74922,818-2,659-4,6597,3180000
Creditors-5,308-16,5729,46415,79917,7725,292-503-726-2,194-2,1055,0157,568
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-9,555-10,3491,2723,556-608,664-16,629-3,6261,695-4,1359,4899,632
Investing Activities
capital expenditure73614,255198406-16,7920-1,624-2,370-3,406-1,104-615-2,868
Change in Investments0000-17,00017,000000000
cash flow from investments73614,255198406208-17,000-1,624-2,370-3,406-1,104-615-2,868
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000-11,4177,6343,657-298-17441
Other Short Term Loans 000000000000
Long term loans0000-8,362-4,00012,36200000
Hire Purchase and Lease Commitments000000000000
other long term liabilities8,819-3,968-1,470-3,9625,242019,50900000
share issue0000-10000001
interest0000-257-625-3266758675818
cash flow from financing8,819-3,968-1,470-3,962-3,378-4,62520,1287,7013,715-23141460
cash and cash equivalents
cash0000-3,292-12,8991,8751,7051,942-5,4708,9157,224
overdraft000000000000
change in cash0000-3,292-12,8991,8751,7051,942-5,4708,9157,224

a. b. air limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A. B. Air Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a. b. air limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.

a. b. air limited Ownership

A. B. AIR LIMITED group structure

A. B. Air Limited has no subsidiary companies.

Ultimate parent company

A. B. AIR LIMITED

06018019

A. B. AIR LIMITED Shareholders

anthony hugh harries-batkin 100%

a. b. air limited directors

A. B. Air Limited currently has 1 director, Mr Anthony Harries-Batkin serving since Dec 2006.

officercountryagestartendrole
Mr Anthony Harries-Batkin61 years Dec 2006- Director

P&L

December 2020

turnover

64.5k

-10%

operating profit

-5.8k

0%

gross margin

18.3%

-5.63%

turnover

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

Balance Sheet

December 2020

net assets

-55.2k

+0.12%

total assets

2.5k

-0.48%

cash

0

0%

net assets

Total assets minus all liabilities

a. b. air limited company details

company number

06018019

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2020

previous names

N/A

accountant

-

auditor

-

address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

Bank

-

Legal Advisor

-

a. b. air 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 a. b. air limited.

a. b. air 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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a. b. air limited Companies House Filings - See Documents

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