Pomanda estimates the enterprise value of AIRSAFE SURVEYS LIMITED at £138.1k based on a Turnover of £183.6k and 0.75x industry multiple (adjusted for size and gross margin).
airsafe surveys limitedEstimated Valuation
£43.2k
Pomanda estimates the enterprise value of AIRSAFE SURVEYS LIMITED at £43.2k based on an EBITDA of £8.4k and a 5.12x industry multiple (adjusted for size and gross margin).
airsafe surveys limitedEstimated Valuation
£23.8k
Pomanda estimates the enterprise value of AIRSAFE SURVEYS LIMITED at £23.8k based on Net Assets of £11.3k and 2.1x industry multiple (adjusted for liquidity).
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Airsafe Surveys LimitedOverview
Airsafe Surveys Limited is a live company located in alton, GU34 1BX with a Companies House number of 06992047. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in August 2009, it's largest shareholder is
richard wren
with a 50% stake. Airsafe Surveys Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£183.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Airsafe Surveys Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £183.6k, make it smaller than the average company (£5m)
£183.6k - Airsafe Surveys Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.1%)
28% - Airsafe Surveys Limited
3.1% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Airsafe Surveys Limited
44.6% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.6%)
3.7% - Airsafe Surveys Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Airsafe Surveys Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Airsafe Surveys Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is equally as efficient (£105.8k)
£91.8k - Airsafe Surveys Limited
£105.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (57 days)
51 days - Airsafe Surveys Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Airsafe Surveys Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Airsafe Surveys Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Airsafe Surveys Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (58.8%)
80.1% - Airsafe Surveys Limited
58.8% - Industry AVG
AIRSAFE SURVEYS LIMITED financials
EXPORT
Airsafe Surveys Limited's latest turnover from August 2023 is estimated at £183.6 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Airsafe Surveys Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
183,634
123,568
79,876
88,376
141,533
179,318
178,784
131,320
173,254
385,339
783
Other Income Or Grants
Cost Of Sales
101,697
66,223
40,261
44,815
71,231
97,978
103,152
63,608
80,915
185,625
357
Gross Profit
81,937
57,345
39,615
43,561
70,302
81,341
75,631
67,711
92,338
199,714
426
Admin Expenses
75,224
51,807
42,886
46,931
67,032
91,457
56,992
58,443
88,955
196,801
728
Operating Profit
6,713
5,538
-3,271
-3,370
3,270
-10,116
18,639
9,268
3,383
2,913
-302
Interest Payable
2,809
2,617
2,511
2,134
1,187
634
864
513
Interest Receivable
45
31
1
1
46
51
15
11
9
9
Pre-Tax Profit
3,949
2,953
-5,781
-5,502
2,130
-10,698
17,790
8,766
3,393
2,922
-302
Tax
-987
-561
-405
-3,380
-1,753
-678
-614
Profit After Tax
2,962
2,392
-5,781
-5,502
1,725
-10,698
14,410
7,013
2,714
2,308
-302
Dividends Paid
Retained Profit
2,962
2,392
-5,781
-5,502
1,725
-10,698
14,410
7,013
2,714
2,308
-302
Employee Costs
89,429
43,361
39,607
43,141
40,165
38,764
37,383
36,521
73,419
175,832
32,984
Number Of Employees
2
1
1
1
1
1
1
1
2
5
1
EBITDA*
8,437
7,262
-1,547
-1,646
4,994
-8,392
22,950
9,268
3,780
3,310
-302
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
1,397
3,121
4,845
6,569
8,293
10,017
11,741
2,777
3,174
3,571
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,397
3,121
4,845
6,569
8,293
10,017
11,741
2,777
3,174
3,571
Stock & work in progress
Trade Debtors
25,952
23,130
12,130
14,280
32,419
44,713
45,181
26,892
31,892
65,617
Group Debtors
24,426
9,125
31,606
34,512
19,007
26,228
Misc Debtors
5,200
5,200
2,200
2,200
5,000
5,000
5,000
15,482
Cash
1,733
1,849
895
2,026
10,345
3,342
8,776
230
3,422
misc current assets
total current assets
55,578
39,188
47,785
51,887
58,452
60,058
79,751
51,150
32,122
69,039
total assets
56,975
42,309
52,630
58,456
66,745
70,075
91,492
53,927
35,296
72,610
Bank overdraft
560
6,667
2,340
27,617
7,547
11,229
16,431
Bank loan
Trade Creditors
30,476
70,504
202
Group/Directors Accounts
11,164
other short term finances
hp & lease commitments
8,000
4,000
4,000
other current liabilities
23,219
6,401
6,643
4,348
7,439
26,101
40,520
25,663
total current liabilities
23,779
6,401
13,310
6,688
43,056
48,812
55,749
42,094
30,476
70,504
202
loans
21,855
27,529
33,333
40,000
hp & lease commitments
6,419
5,718
9,500
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,855
27,529
33,333
40,000
6,419
5,718
9,500
total liabilities
45,634
33,930
46,643
46,688
49,475
54,530
65,249
42,094
30,476
70,504
202
net assets
11,341
8,379
5,987
11,768
17,270
15,545
26,243
11,833
4,820
2,106
-202
total shareholders funds
11,341
8,379
5,987
11,768
17,270
15,545
26,243
11,833
4,820
2,106
-202
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
6,713
5,538
-3,271
-3,370
3,270
-10,116
18,639
9,268
3,383
2,913
-302
Depreciation
1,724
1,724
1,724
1,724
1,724
1,724
4,311
397
397
Amortisation
Tax
-987
-561
-405
-3,380
-1,753
-678
-614
Stock
Debtors
18,123
-8,481
-5,056
-5,434
6,713
-26,696
34,035
10,482
-33,725
65,617
Creditors
-30,476
-40,028
70,302
202
Accruals and Deferred Income
16,818
-242
2,295
-3,091
-18,662
-14,419
14,857
25,663
Deferred Taxes & Provisions
Cash flow from operations
6,145
14,940
5,804
697
-20,786
3,885
392
-7,780
-3,201
7,381
-100
Investing Activities
capital expenditure
-13,275
397
-3,968
Change in Investments
cash flow from investments
-13,275
397
-3,968
Financing Activities
Bank loans
Group/Directors Accounts
-11,164
11,164
Other Short Term Loans
Long term loans
-5,674
-5,804
-6,667
40,000
Hire Purchase and Lease Commitments
-14,419
4,701
-3,782
13,500
other long term liabilities
share issue
100
interest
-2,764
-2,586
-2,510
-2,133
-1,141
-583
-849
-502
9
9
cash flow from financing
-8,438
-8,390
-9,177
23,448
-7,604
6,799
12,651
-502
9
9
100
cash and cash equivalents
cash
-1,733
-116
954
-1,131
-8,319
7,003
-5,434
8,546
-3,192
3,422
overdraft
560
-6,667
4,327
-25,277
20,070
-3,682
-5,202
16,431
change in cash
-2,293
6,551
-3,373
24,146
-28,389
10,685
-232
-7,885
-3,192
3,422
airsafe surveys 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 airsafe surveys limited. Get real-time insights into airsafe surveys limited's credit score, group structure and payment trends.
Perform a competitor analysis for airsafe surveys limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
airsafe surveys limited Ownership
AIRSAFE SURVEYS LIMITED group structure
Airsafe Surveys Limited has no subsidiary companies.
Ultimate parent company
AIRSAFE SURVEYS LIMITED
06992047
AIRSAFE SURVEYS LIMITED Shareholders
The largest shareholders in Airsafe Surveys Limited include Richard Wren and Kathryn Austen.
richard wren
50%
kathryn austen
40%
richard warren
10%
airsafe surveys limited directors
Airsafe Surveys Limited currently has 2 directors.
The longest serving directors include
Mr Richard Wren (Aug 2009) and
Mr Richard Warren (Jan 2025).
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 1 charges/mortgages relating to airsafe surveys limited. Currently there are 0 open charges and 1 have been satisfied in the past.
airsafe surveys 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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airsafe surveys limitedCompanies House Filings - See Documents
