airwoolf limited Company Information
Company Number
06484554
Website
www.airwoolf.co.ukRegistered 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
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).
airwoolf limited Estimated Valuation
Pomanda estimates the enterprise value of AIRWOOLF LIMITED at £7.7k based on an EBITDA of £1.9k and a 4.02x industry multiple (adjusted for size and gross margin).
airwoolf limited Estimated Valuation
Pomanda estimates the enterprise value of AIRWOOLF LIMITED at £1.4k based on Net Assets of £2.9k and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Airwoolf Limited Overview
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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Airwoolf Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £227.7k, make it smaller than the average company (£1.7m)
- Airwoolf Limited
£1.7m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5%)
- Airwoolf Limited
5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Airwoolf Limited
44.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.7%)
- Airwoolf Limited
6.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (16)
3 - Airwoolf Limited
16 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Airwoolf Limited
£48.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £75.9k, this is less efficient (£116.7k)
- Airwoolf Limited
£116.7k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 48 days, this is near the average (57 days)
- Airwoolf Limited
57 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 68 days, this is slower than average (32 days)
- Airwoolf Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 55 days, this is more than average (29 days)
- Airwoolf Limited
29 days - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Airwoolf Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (53.1%)
95.5% - Airwoolf Limited
53.1% - Industry AVG
AIRWOOLF LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | ||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 325 | 261 | 325 | 407 | 447 | 558 | 699 | 873 | 921 | 1,152 | 239 | 299 | 38 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
airwoolf limited Credit Report and Business Information
Airwoolf Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for airwoolf limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
airwoolf limited Ownership
AIRWOOLF LIMITED group structure
Airwoolf Limited has no subsidiary companies.
Ultimate parent company
AIRWOOLF LIMITED
06484554
airwoolf limited directors
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 2023turnover
227.7k
+35%
operating profit
1.6k
0%
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 2023net assets
2.9k
-0.08%
total assets
64.7k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
airwoolf limited company details
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
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
grove house 2 woodberry grove, london, N12 0DR
accountant
-
auditor
-
airwoolf 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 airwoolf limited.
![charges](/assets/images/company_charges.png)
airwoolf limited Companies House Filings - See Documents
date | description | view/download |
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