airbridge international agencies limitedEstimated Valuation
£9.2m
Pomanda estimates the enterprise value of AIRBRIDGE INTERNATIONAL AGENCIES LIMITED at £9.2m based on a Turnover of £16.4m and 0.56x industry multiple (adjusted for size and gross margin).
airbridge international agencies limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of AIRBRIDGE INTERNATIONAL AGENCIES LIMITED at £2.9m based on an EBITDA of £730k and a 4.01x industry multiple (adjusted for size and gross margin).
airbridge international agencies limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of AIRBRIDGE INTERNATIONAL AGENCIES LIMITED at £2.6m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).
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Airbridge International Agencies LimitedOverview
Airbridge International Agencies Limited is a live company located in middlesex, TW6 3UA with a Companies House number of 06759754. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2008, it's largest shareholder is
os international sales (holdings) bv
with a 75% stake. Airbridge International Agencies Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£16.4m with
healthy
growth in recent years.
Airbridge International Agencies Limited Health Check
Pomanda's financial health check has awarded Airbridge International Agencies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £16.4m, make it larger than the average company (£4.8m)
£16.4m - Airbridge International Agencies Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.6%)
14% - Airbridge International Agencies Limited
6.6% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (38.2%)
23.3% - Airbridge International Agencies Limited
38.2% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.7%)
3.5% - Airbridge International Agencies Limited
5.7% - Industry AVG
Employees
with 63 employees, this is above the industry average (27)
63 - Airbridge International Agencies Limited
27 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£54k)
£44.5k - Airbridge International Agencies Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £259.6k, this is more efficient (£170.9k)
£259.6k - Airbridge International Agencies Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (41 days)
48 days - Airbridge International Agencies Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (32 days)
53 days - Airbridge International Agencies Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (33 days)
0 days - Airbridge International Agencies Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (22 weeks)
15 weeks - Airbridge International Agencies Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (62.6%)
70.7% - Airbridge International Agencies Limited
62.6% - Industry AVG
AIRBRIDGE INTERNATIONAL AGENCIES LIMITED financials
EXPORT
Airbridge International Agencies Limited's latest turnover from December 2023 is £16.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Airbridge International Agencies Limited has 63 employees and maintains cash reserves of £875.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
16,355,575
24,458,897
14,572,435
11,163,782
9,625,665
11,072,976
14,765,360
12,565,599
11,372,044
10,206,362
6,570,498
7,040,530
3,621,866
4,785,430
Other Income Or Grants
Cost Of Sales
12,547,364
19,646,382
9,142,816
7,015,085
6,007,020
6,950,059
9,238,064
11,163,447
9,954,646
9,043,675
4,284,195
4,512,967
2,269,723
2,926,354
Gross Profit
3,808,211
4,812,515
5,429,618
4,148,696
3,618,644
4,122,917
5,527,296
1,402,152
1,417,398
1,162,687
2,286,303
2,527,563
1,352,143
1,859,076
Admin Expenses
3,240,788
3,111,717
4,912,771
3,769,998
3,699,668
3,939,478
5,360,544
1,340,540
1,211,200
1,022,093
2,165,221
2,322,616
1,267,821
1,744,689
66,338
Operating Profit
567,423
1,700,798
516,847
378,698
-81,024
183,439
166,752
61,612
206,198
140,594
121,082
204,947
84,322
114,387
-66,338
Interest Payable
30,123
16,339
3,125
3,050
10,352
22,180
30,036
18,905
19,587
17,667
Interest Receivable
1,713
507
5,031
5,525
2,988
2,221
1,074
440
216
70
Pre-Tax Profit
537,300
1,684,459
515,435
376,156
-86,345
166,784
139,704
42,707
186,611
122,927
123,303
206,021
84,762
114,603
-66,268
Tax
-156,986
-318,872
-97,933
-71,470
-31,689
-26,544
-10,993
-39,989
-24,448
-28,360
-49,445
-22,038
-32,089
Profit After Tax
380,314
1,365,587
417,502
304,686
-86,345
135,095
113,160
31,714
146,622
98,479
94,943
156,576
62,724
82,514
-66,268
Dividends Paid
200,000
1,548,224
112,500
Retained Profit
141,509
-376,989
417,502
304,686
-86,345
135,095
113,160
31,714
34,122
98,479
94,943
156,576
62,724
82,514
-66,268
Employee Costs
2,800,443
2,099,652
822,042
763,870
1,170,487
1,306,697
1,050,365
884,051
760,234
565,044
1,851,128
1,924,074
1,029,382
1,346,633
Number Of Employees
63
46
15
19
27
31
28
25
23
18
45
48
26
35
EBITDA*
729,988
1,838,503
521,213
382,635
-74,701
188,175
168,771
64,304
209,787
144,192
124,203
209,108
91,623
114,387
-65,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
479,047
441,044
45,982
11,807
15,744
20,734
6,055
8,074
10,766
14,355
9,361
12,482
16,643
2,158
Intangible Assets
225,185
232,305
Investments & Other
460,493
455,000
455,000
250,000
Debtors (Due After 1 year)
Total Fixed Assets
704,232
673,349
506,475
466,807
470,744
270,734
6,055
8,074
10,766
14,355
9,361
12,482
16,643
2,158
Stock & work in progress
1,969
1,969
Trade Debtors
2,178,651
3,263,966
2,788,372
2,035,625
1,538,881
1,968,910
2,654,947
1,946,061
1,319,354
1,791,724
734,385
882,765
462,192
647,890
269,838
Group Debtors
264,207
7,169
44,995
Misc Debtors
431,619
168,714
73,364
71,403
54,316
53,505
147,088
22,439
16,035
22,476
Cash
875,587
2,150,471
805,675
564,715
449,473
892,060
581,237
613,955
369,367
772,449
575,889
312,356
117,428
58,457
27,918
misc current assets
total current assets
3,487,826
5,585,120
3,931,618
2,678,912
2,087,665
2,914,475
3,383,272
2,582,455
1,704,756
2,586,649
1,310,274
1,195,121
579,620
706,347
297,756
total assets
4,192,058
6,258,469
4,438,093
3,145,719
2,558,409
3,185,209
3,389,327
2,590,529
1,715,522
2,601,004
1,319,635
1,207,603
596,263
706,347
299,914
Bank overdraft
306,718
350,479
573,706
150,607
424,833
Bank loan
100,000
Trade Creditors
1,832,222
2,624,693
2,453,184
1,642,782
1,684,852
1,720,870
2,173,946
1,456,820
1,029,228
1,668,343
987,174
969,460
513,864
690,001
366,082
Group/Directors Accounts
395,662
235,000
157,829
other short term finances
279,980
410,987
hp & lease commitments
other current liabilities
832,854
1,451,673
601,966
202,496
212,802
252,692
255,686
63,483
70,344
76,886
total current liabilities
2,945,056
4,883,015
3,055,150
2,180,278
1,897,654
2,438,109
2,780,111
2,094,009
1,250,179
2,170,062
987,174
969,460
513,864
690,001
366,082
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
17,445
17,445
3,940
3,940
3,940
3,940
1,151
1,615
2,152
1,873
1,872
2,497
3,329
total long term liabilities
17,445
17,445
3,940
3,940
3,940
3,940
1,151
1,615
2,152
1,873
1,872
2,497
3,329
total liabilities
2,962,501
4,900,460
3,059,090
2,184,218
1,901,594
2,442,049
2,781,262
2,095,624
1,252,331
2,171,935
989,046
971,957
517,193
690,001
366,082
net assets
1,117,340
1,151,418
1,379,003
961,501
656,815
743,160
608,065
494,905
463,191
429,069
330,589
235,646
79,070
16,346
-66,168
total shareholders funds
1,117,340
1,151,418
1,379,003
961,501
656,815
743,160
608,065
494,905
463,191
429,069
330,589
235,646
79,070
16,346
-66,168
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
567,423
1,700,798
516,847
378,698
-81,024
183,439
166,752
61,612
206,198
140,594
121,082
204,947
84,322
114,387
-66,338
Depreciation
115,623
93,086
4,366
3,937
6,323
4,736
2,019
2,692
3,589
3,598
3,121
4,161
7,301
641
Amortisation
46,942
44,619
Tax
-156,986
-318,872
-97,933
-71,470
-31,689
-26,544
-10,993
-39,989
-24,448
-28,360
-49,445
-22,038
-32,089
Stock
1,969
Debtors
-822,410
306,737
1,011,746
476,005
-384,223
-779,620
833,535
633,111
-478,811
1,079,815
-148,380
420,573
-185,698
378,052
269,838
Creditors
-792,471
171,509
810,402
-42,070
-36,018
-453,076
717,126
427,592
-639,115
681,169
17,714
455,596
-176,137
323,919
366,082
Accruals and Deferred Income
-618,819
849,707
399,470
-10,306
-39,890
-2,994
192,203
-6,861
-6,542
76,886
Deferred Taxes & Provisions
13,505
2,789
-464
-537
279
1
-625
-832
3,329
Cash flow from operations
-15,878
2,245,646
621,406
-217,216
233,614
482,825
217,557
-159,606
3,231
-202,015
261,312
193,854
82,475
28,165
30,547
Investing Activities
capital expenditure
-38,541
-1,333
-19,415
-8,592
-23,944
2,158
-2,799
Change in Investments
-460,493
5,493
205,000
250,000
cash flow from investments
460,493
-44,034
-206,333
-269,415
-8,592
-23,944
2,158
-2,799
Financing Activities
Bank loans
-100,000
100,000
Group/Directors Accounts
-395,662
395,662
-235,000
235,000
-157,829
157,829
Other Short Term Loans
-131,007
410,987
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-175,587
149,404
1
100
interest
-30,123
-16,339
-1,412
-2,543
-5,321
-16,655
-27,048
-18,905
-19,587
-17,667
2,221
1,074
440
216
70
cash flow from financing
-732,379
939,714
-336,412
332,457
-163,150
141,174
-27,048
-18,905
-19,587
-17,666
2,221
1,074
440
216
170
cash and cash equivalents
cash
-1,274,884
1,344,796
240,960
115,242
-442,587
310,823
-32,718
244,588
-403,082
196,560
263,533
194,928
58,971
30,539
27,918
overdraft
-306,718
-43,761
-223,227
423,099
-274,226
424,833
change in cash
-1,274,884
1,344,796
240,960
115,242
-135,869
354,584
190,509
-178,511
-128,856
-228,273
263,533
194,928
58,971
30,539
27,918
airbridge international agencies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for airbridge international agencies limited. Get real-time insights into airbridge international agencies limited's credit score, group structure and payment trends.
Airbridge International Agencies Limited Competitor Analysis
Perform a competitor analysis for airbridge international agencies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TW6 area or any other competitors across 12 key performance metrics.
airbridge international agencies limited Ownership
AIRBRIDGE INTERNATIONAL AGENCIES LIMITED group structure
Airbridge International Agencies Limited has 1 subsidiary company.
AIRBRIDGE INTERNATIONAL AGENCIES LIMITED Shareholders
The largest shareholders in Airbridge International Agencies Limited include Os International Sales (Holdings) Bv and Mark Christopher Andrew.
os international sales (holdings) bv
75%
mark christopher andrew
20%
benjamin leon
5%
airbridge international agencies limited directors
Airbridge International Agencies Limited currently has 5 directors.
The longest serving directors include
Mr Ephraim Fortis (Nov 2008) and
Mr Mark Andrew (Nov 2008).
airbridge international agencies limited company details
company number
06759754
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
OS INTERNATIONAL SALES (HOLDINGS) B.V.
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SILVER LEVENE UK LIMITED
address
building 579 sandringham road, hounslow, middlesex, TW6 3UA
Bank
-
Legal Advisor
-
airbridge international agencies 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 found 10 charges/mortgages relating to airbridge international agencies limited. Currently there are 9 open charges and 1 have been satisfied in the past.
airbridge international agencies 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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airbridge international agencies limitedCompanies House Filings - See Documents
