Airwoolf Limited

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airwoolf limited Company Information

Live

EstablishedMicroLow

Company Number

06484554

Website

www.airwoolf.co.uk

Registered Address

grove house 2 woodberry grove, london, N12 0DR

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

02089596464

Next Accounts Due

October 2024

Group Structure

View All

Directors

Adam Woolf16 Years

Shareholders

adam woolf 80%

katie woolf 20%

airwoolf limited Estimated Valuation

£116.3k

Pomanda estimates the enterprise value of AIRWOOLF LIMITED at £116.3k based on a Turnover of £227.7k and 0.51x industry multiple (adjusted for size and gross margin).

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Airwoolf Limited is a live company located in london, N12 0DR with a Companies House number of 06484554. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2008, it's largest shareholder is adam woolf with a 80% stake. Airwoolf Limited is a established, micro sized company, Pomanda has estimated its turnover at £227.7k with low growth in recent years.

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Pomanda's financial health check has awarded Airwoolf Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £227.7k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5%)

EXPORT

Airwoolf Limited's latest turnover from January 2023 is estimated at £227.7 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Airwoolf Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	227,701	169,290	210,139	204,683	340,031	298,592	290,258	246,472	139,539	104,274	66,878	76,612	32,804	51,334
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,893	93,284	116,092	108,075	178,484	155,824	140,178	122,669	69,137	51,415	32,414	37,504	15,523	25,892
Gross Profit	101,808	76,007	94,047	96,608	161,547	142,768	150,080	123,803	70,402	52,858	34,465	39,108	17,280	25,442
Admin Expenses	100,224	70,278	104,888	97,831	152,482	137,444	147,853	125,510	66,396	53,269	34,434	39,012	-271	37,732
Operating Profit	1,584	5,729	-10,841	-1,223	9,065	5,324	2,227	-1,707	4,006	-411	31	96	17,551	-12,290
Interest Payable	1,846	683	0	469	942	950	955	857	357	0	0	0	0	0
Interest Receivable	0	0	1	9	0	2	2	4	3	2	2	1	1	0
Pre-Tax Profit	-262	5,046	-10,840	-1,683	8,123	4,377	1,274	-2,560	3,652	-409	33	97	17,551	-12,290
Tax	0	-959	0	0	-1,543	-832	-255	0	-767	0	-8	-25	-4,914	0
Profit After Tax	-262	4,087	-10,840	-1,683	6,580	3,545	1,019	-2,560	2,885	-409	25	72	12,637	-12,290
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-262	4,087	-10,840	-1,683	6,580	3,545	1,019	-2,560	2,885	-409	25	72	12,637	-12,290
Employee Costs	146,206	137,895	132,072	134,463	177,198	174,960	174,213	129,411	86,003	41,996	40,339	39,378	38,569	40,457
Number Of Employees	3	3	3	3	4	4	4	3	2	1	1	1	1	1
EBITDA*	1,909	5,990	-10,516	-816	9,065	5,771	2,785	-1,008	4,879	510	1,183	335	17,850	-12,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,638	1,043	1,304	1,629	1,428	1,786	2,233	2,791	3,490	3,682	4,603	955	1,194	153
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	2,638	1,043	1,304	1,629	1,428	1,786	2,233	2,791	3,490	3,682	4,603	955	1,194	153
Stock & work in progress	19,200	10,100	10,500	10,782	9,175	9,276	10,864	14,717	14,203	15,761	16,047	11,235	8,187	3,297
Trade Debtors	30,348	21,214	29,423	19,246	46,071	39,315	31,163	26,968	20,418	13,499	4,584	8,238	3,967	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,490	13,232	0	0	0	319	1,894	0	0	0	3,180	4,883	0	4,145
Cash	0	0	0	2,434	0	0	872	845	762	412	403	235	97	143
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,038	44,546	39,923	32,462	55,246	48,910	44,793	42,530	35,383	29,672	24,214	24,591	12,251	7,585
total assets	64,676	45,589	41,227	34,091	56,674	50,696	47,026	45,321	38,873	33,354	28,817	25,546	13,445	7,738
Bank overdraft	4,957	5,324	0	0	13,893	10,855	9,453	15,363	10,996	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,664	3,553	16,899	0	0	0	0	0	0	25,094	27,981	24,045	8,901	12,892
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	20,322	16,819	0	23,861	27,155	27,654	26,142	25,200	19,796	0	0	0	0	0
total current liabilities	48,943	25,696	16,899	23,861	41,048	38,509	35,595	40,563	30,792	25,094	27,981	24,045	8,901	12,892
loans	12,063	16,527	0	0	0	3,158	5,755	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	325	0	25,000	0	3,750	3,750	3,750	3,750	4,375	8,125	292	982	4,097	7,036
provisions	439	198	247	309	272	255	447	548	686	0	0	0	0	0
total long term liabilities	12,827	16,725	25,247	309	4,022	7,163	9,952	4,298	5,061	8,125	292	982	4,097	7,036
total liabilities	61,770	42,421	42,146	24,170	45,070	45,672	45,547	44,861	35,853	33,219	28,273	25,027	12,998	19,928
net assets	2,906	3,168	-919	9,921	11,604	5,024	1,479	460	3,020	135	544	519	447	-12,190
total shareholders funds	2,906	3,168	-919	9,921	11,604	5,024	1,479	460	3,020	135	544	519	447	-12,190

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,584	5,729	-10,841	-1,223	9,065	5,324	2,227	-1,707	4,006	-411	31	96	17,551	-12,290
Depreciation	325	261	325	407	0	447	558	699	873	921	1,152	239	299	38
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-959	0	0	-1,543	-832	-255	0	-767	0	-8	-25	-4,914	0
Stock	9,100	-400	-282	1,607	-101	-1,588	-3,853	514	-1,558	-286	4,812	3,048	4,890	3,297
Debtors	8,392	5,023	10,177	-26,825	6,437	6,577	6,089	6,550	6,919	5,735	-5,357	9,154	-178	4,145
Creditors	20,111	-13,346	16,899	0	0	0	0	0	-25,094	-2,887	3,936	15,144	-3,991	12,892
Accruals and Deferred Income	3,503	16,819	-23,861	-3,294	-499	1,512	942	5,404	19,796	0	0	0	0	0
Deferred Taxes & Provisions	241	-49	-62	37	17	-192	-101	-138	686	0	0	0	0	0
Cash flow from operations	8,272	3,832	-27,435	21,145	704	1,270	1,135	-2,806	-5,861	-7,826	5,656	3,252	4,233	-6,802
Investing Activities
capital expenditure	-1,920	0	0	-608	358	0	0	0	-681	0	-4,800	0	-1,340	-191
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,920	0	0	-608	358	0	0	0	-681	0	-4,800	0	-1,340	-191
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	-4,464	16,527	0	0	-3,158	-2,597	5,755	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	325	-25,000	25,000	-3,750	0	0	0	-625	-3,750	7,833	-690	-3,115	-2,939	7,036
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,846	-683	1	-460	-942	-948	-953	-853	-354	2	2	1	1	0
cash flow from financing	-5,985	-9,156	25,001	-4,210	-4,100	-3,545	4,802	-1,478	-4,104	7,835	-688	-3,114	-2,938	7,136
cash and cash equivalents
cash	0	0	-2,434	2,434	0	-872	27	83	350	9	168	138	-46	143
overdraft	-367	5,324	0	-13,893	3,038	1,402	-5,910	4,367	10,996	0	0	0	0	0
change in cash	367	-5,324	-2,434	16,327	-3,038	-2,274	5,937	-4,284	-10,646	9	168	138	-46	143

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRWOOLF LIMITED group structure

Airwoolf Limited has no subsidiary companies.

Ultimate parent company

AIRWOOLF LIMITED

06484554

AIRWOOLF LIMITED Shareholders

adam woolf	80%
katie woolf	20%

Airwoolf Limited currently has 1 director, Mr Adam Woolf serving since Jan 2008.

officer	country	age	start	end	role
Mr Adam Woolf		60 years	Jan 2008	-	Director

P&L

January 2023

turnover

227.7k

+35%

operating profit

1.6k

gross margin

44.8%

-0.41%

turnover

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

Balance Sheet

January 2023

net assets

2.9k

-0.08%

total assets

64.7k

+0.42%

cash

net assets

Total assets minus all liabilities

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company number

06484554

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

grove house 2 woodberry grove, london, N12 0DR

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 airwoolf limited.

airwoolf limited Company Information

airwoolf limited Estimated Valuation

airwoolf limited Estimated Valuation

airwoolf limited Estimated Valuation

Airwoolf Limited Overview

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AIRWOOLF LIMITED financials

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