Airbox Systems Limited

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airbox systems limited Company Information

Company Number

06534784

Next Accounts

Dec 2025

Directors

William Moore

Joseph Hill

View All

Shareholders

airbox holdings limited

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

Registered Address

unit 4 the quadrangle, grove business park, wantage, oxfordshire, OX12 9FA

Website

airboxsystems.com

airbox systems limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of AIRBOX SYSTEMS LIMITED at £13m based on a Turnover of £13.5m and 0.96x industry multiple (adjusted for size and gross margin).

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Airbox Systems Limited is a live company located in wantage, OX12 9FA with a Companies House number of 06534784. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2008, it's largest shareholder is airbox holdings limited with a 100% stake. Airbox Systems Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Airbox Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £13.5m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.8%)

EXPORT

Airbox Systems Limited's latest turnover from March 2024 is estimated at £13.5 million and the company has net assets of £883 thousand. According to their latest financial statements, Airbox Systems Limited has 62 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	13,509,732	5,300,605	3,852,739	5,474,149	2,413,435	1,828,737	2,474,401	691,449	913,909	307,161	221,651	266,940	441,921	289,025	258,085
Other Income Or Grants
Cost Of Sales	7,871,287	3,025,622	2,243,662	3,108,793	1,329,269	998,206	1,333,500	364,731	483,277	166,092	117,994	138,664	233,442	150,341	135,775
Gross Profit	5,638,444	2,274,983	1,609,077	2,365,356	1,084,166	830,531	1,140,902	326,718	430,632	141,068	103,657	128,276	208,479	138,684	122,310
Admin Expenses	5,950,652	1,646,875	1,492,384	1,805,073	952,448	462,968	1,038,401	382,363	424,307	42,153	28,424	224,965	224,657	86,708	177,845
Operating Profit	-312,208	628,108	116,693	560,283	131,718	367,563	102,501	-55,645	6,325	98,915	75,233	-96,689	-16,178	51,976	-55,535
Interest Payable	109,048	130,410	56,025	7,625
Interest Receivable	124,511	88,659	9,643	718	676	4,183	1,601	537	1,065	738	278	108	279	374	191
Pre-Tax Profit	-296,745	586,357	70,311	553,377	132,394	371,746	104,101	-55,108	7,390	99,653	75,512	-96,581	-15,899	52,350	-55,344
Tax		-111,408	-13,359	-105,142	-25,155	-70,632	-19,779		-1,478	-20,927	-17,368			-14,658
Profit After Tax	-296,745	474,949	56,952	448,235	107,239	301,114	84,322	-55,108	5,912	78,726	58,144	-96,581	-15,899	37,692	-55,344
Dividends Paid
Retained Profit	-296,745	474,949	56,952	448,235	107,239	301,114	84,322	-55,108	5,912	78,726	58,144	-96,581	-15,899	37,692	-55,344
Employee Costs	3,253,461	2,477,263	2,194,158	1,556,977	1,301,753	843,127	553,696	458,606	324,549	138,350	88,387	88,193	171,221	126,349	128,453
Number Of Employees	62	50	46	34	29	18	12	10	7	3	2	2	4	3	3
EBITDA*	1,646,989	1,993,610	141,126	586,500	150,760	373,721	112,278	-47,430	10,497	99,973	77,834	-92,777	-10,590	61,131	-48,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	44,769	62,909	73,593	98,026	92,243	8,041	14,199	16,708	7,625	1,268	2,326	2,830	6,326	7,139	4,180
Intangible Assets	2,598,267	2,711,157	2,360,162	1,468,649											5,000
Investments & Other	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	2,643,136	2,774,166	2,433,855	1,566,775	92,243	8,041	14,199	16,708	7,625	1,268	2,326	2,830	6,326	7,139	9,180
Stock & work in progress											9,457	30,530	16,776	43,272	19,392
Trade Debtors	3,532,417	1,067,258	564,260	1,424,194	442,887	390,676	723,695		189,536	46,014	45,547	48,278	89,299	47,699	48,543
Group Debtors	19,198	36,098	26,720	18,749	11,719
Misc Debtors	131,395	97,029	80,898	96,277	57,480	83,187	25,659	14,381	23,008
Cash	2,389,461	2,353,815	1,818,374	753,086	683,774	667,761	447,647	192,613	237,118	188,708	106,534	4,823	38,510	73,262	76,310
misc current assets
total current assets	6,072,471	3,554,200	2,490,252	2,292,306	1,195,860	1,141,624	1,197,001	206,994	449,662	234,722	161,538	83,631	144,585	164,233	144,245
total assets	8,715,607	6,328,366	4,924,107	3,859,081	1,288,103	1,149,665	1,211,200	223,702	457,287	235,990	163,864	86,461	150,911	171,372	153,425
Bank overdraft			275,411	45,035
Bank loan	365,167	330,554
Trade Creditors	118,946	149,136	290,196	88,654	106,039	73,944	47,674	33,383	43,226	48,744	37,509	39,564	61,770	42,920	46,849
Group/Directors Accounts
other short term finances
hp & lease commitments		37,334	10,577	10,577	10,577
other current liabilities	6,909,575	3,827,511	2,471,154	2,814,047	913,342	732,243	1,024,787	110,663	253,239
total current liabilities	7,393,688	4,344,535	3,047,338	2,958,313	1,029,958	806,187	1,072,461	144,046	296,465	48,744	37,509	39,564	61,770	42,920	46,849
loans	438,871	804,038	1,134,591	204,965
hp & lease commitments			37,334	47,911	58,488
Accruals and Deferred Income
other liabilities							96,375	121,614	148,072	180,408	198,243	176,929	122,592	146,004	161,820
provisions
total long term liabilities	438,871	804,038	1,171,925	252,876	58,488		96,375	121,614	148,072	180,408	198,243	176,929	122,592	146,004	161,820
total liabilities	7,832,559	5,148,573	4,219,263	3,211,189	1,088,446	806,187	1,168,836	265,660	444,537	229,152	235,752	216,493	184,362	188,924	208,669
net assets	883,048	1,179,793	704,844	647,892	199,657	343,478	42,364	-41,958	12,750	6,838	-71,888	-130,032	-33,451	-17,552	-55,244
total shareholders funds	883,048	1,179,793	704,844	647,892	199,657	343,478	42,364	-41,958	12,750	6,838	-71,888	-130,032	-33,451	-17,552	-55,244

	Mar 2024	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	-312,208	628,108	116,693	560,283	131,718	367,563	102,501	-55,645	6,325	98,915	75,233	-96,689	-16,178	51,976	-55,535
Depreciation	11,882	16,400	24,433	26,217	19,042	6,158	9,777	8,215	4,172	1,058	2,601	3,912	5,588	4,155	1,961
Amortisation	1,947,315	1,349,102												5,000	5,000
Tax		-111,408	-13,359	-105,142	-25,155	-70,632	-19,779		-1,478	-20,927	-17,368			-14,658
Stock										-9,457	-21,073	13,754	-26,496	23,880	19,392
Debtors	2,482,625	528,507	-867,342	1,027,134	38,223	-275,491	734,973	-198,163	166,530	467	-2,731	-41,021	41,600	-844	48,543
Creditors	-30,190	-141,060	201,542	-17,385	32,095	26,270	14,291	-9,843	-5,518	11,235	-2,055	-22,206	18,850	-3,929	46,849
Accruals and Deferred Income	3,082,064	1,356,357	-342,893	1,900,705	181,099	-292,544	914,124	-142,576	253,239
Deferred Taxes & Provisions
Cash flow from operations	2,216,238	2,568,992	853,758	1,337,544	300,576	312,306	285,941	-1,686	90,210	99,271	82,215	-87,716	-6,844	19,508	-69,660
Investing Activities
capital expenditure	-1,828,167	-1,705,813	-891,513	-1,500,649	-103,244		-7,268	-17,298	-10,529		-2,097	-416	-4,775	-7,114	-16,141
Change in Investments				100
cash flow from investments	-1,828,167	-1,705,813	-891,513	-1,500,749	-103,244		-7,268	-17,298	-10,529		-2,097	-416	-4,775	-7,114	-16,141
Financing Activities
Bank loans	34,613	330,554
Group/Directors Accounts
Other Short Term Loans
Long term loans	-365,167	-330,553	929,626	204,965
Hire Purchase and Lease Commitments	-37,334	-10,577	-10,577	-10,577	69,065
other long term liabilities						-96,375	-25,239	-26,458	-32,336	-17,835	21,314	54,337	-23,412	-15,816	161,820
share issue					-251,060			400							100
interest	15,463	-41,751	-46,382	-6,907	676	4,183	1,601	537	1,065	738	278	108	279	374	191
cash flow from financing	-352,425	-52,327	872,667	187,481	-181,319	-92,192	-23,638	-25,521	-31,271	-17,097	21,592	54,445	-23,133	-15,442	162,111
cash and cash equivalents
cash	35,646	535,441	1,065,288	69,312	16,013	220,114	255,034	-44,505	48,410	82,174	101,711	-33,687	-34,752	-3,048	76,310
overdraft		-275,411	230,376	45,035
change in cash	35,646	810,852	834,912	24,277	16,013	220,114	255,034	-44,505	48,410	82,174	101,711	-33,687	-34,752	-3,048	76,310

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRBOX SYSTEMS LIMITED group structure

Airbox Systems Limited has 2 subsidiary companies.

Ultimate parent company

AIRBOX HOLDINGS LIMITED

15028364

1 parent

AIRBOX SYSTEMS LIMITED

06534784

2 subsidiaries

AIRBOX DATA SERVICES LIMITED

11050526

AIRBOX AEROSPACE LIMITED

10298260

AIRBOX SYSTEMS LIMITED Shareholders

airbox holdings limited

100%

Airbox Systems Limited currently has 5 directors. The longest serving directors include Mr William Moore (Mar 2008) and Mr Joseph Hill (Dec 2016).

officer	country	age	start	end	role
Mr William Moore	England	43 years	Mar 2008	-	Director
Mr Joseph Hill	England	75 years	Dec 2016	-	Director
Mr Rupert Lacy-Hulbert	United Kingdom	48 years	Mar 2024	-	Director
Ms Joanna Mower	England	44 years	Mar 2024	-	Director
Mr Steven Gilroy	England	63 years	Aug 2024	-	Director

P&L

March 2024

turnover

13.5m

+155%

operating profit

-312.2k

gross margin

41.8%

-2.76%

turnover

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

Balance Sheet

March 2024

net assets

883k

-0.25%

total assets

8.7m

+0.38%

cash

2.4m

+0.02%

net assets

Total assets minus all liabilities

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1.5

company number

06534784

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

47990 - Other retail sale not in stores, stalls or markets

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

March 2008

ultimate parent company

AIRBOX HOLDINGS LIMITED

previous names

airbox aerospace limited (June 2018)

address

unit 4 the quadrangle, grove business park, wantage, oxfordshire, OX12 9FA

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airbox systems limited Estimated Valuation

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