Perryair Limited

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perryair limited Company Information

Live

EstablishedMicroDeclining

Company Number

07003505

Next Accounts

May 2025

Industry

Sports and recreation education

Directors

Ian Perry

Shareholders

ian john perry

Group Structure

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Contact

Registered Address

amelia house crescent road, worthing, west sussex, BN11 1QR

Website

www.perryair.co.uk

perryair limited Estimated Valuation

£239.5k

Pomanda estimates the enterprise value of PERRYAIR LIMITED at £239.5k based on Net Assets of £59.7k and 4.01x industry multiple (adjusted for liquidity).

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Perryair Limited is a live company located in west sussex, BN11 1QR with a Companies House number of 07003505. It operates in the sports and recreation education sector, SIC Code 85510. Founded in August 2009, it's largest shareholder is ian john perry with a 100% stake. Perryair Limited is a established, micro sized company, Pomanda has estimated its turnover at £312.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Perryair Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £312.6k, make it larger than the average company (£229k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.9%)

EXPORT

Perryair Limited's latest turnover from August 2023 is estimated at £312.6 thousand and the company has net assets of £59.7 thousand. According to their latest financial statements, Perryair Limited has 4 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	312,632	360,701	401,938	533,923	321,045	336,442	298,564	281,799	353,790	508,522	268,628	251,432	101,097	21,722
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	205,105	238,832	256,274	303,995	205,691	213,770	216,881	200,027	234,192	313,600	143,165	169,516	58,575	13,250
Gross Profit	107,527	121,870	145,664	229,928	115,354	122,672	81,683	81,772	119,599	194,922	125,463	81,915	42,523	8,472
Admin Expenses	122,150	78,311	135,226	234,909	126,012	110,974	61,786	37,581	126,018	210,975	131,624	76,736	32,208	5,825
Operating Profit	-14,623	43,559	10,438	-4,981	-10,658	11,698	19,897	44,191	-6,419	-16,053	-6,161	5,179	10,315	2,647
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	40	61	51	36	77	104	84	31
Pre-Tax Profit	-14,623	43,559	10,438	-4,981	-10,658	11,698	19,937	44,251	-6,368	-16,017	-6,084	5,283	10,399	2,678
Tax	0	-8,276	-1,983	0	0	-2,223	-3,788	-8,850	0	0	0	-1,268	-2,704	-750
Profit After Tax	-14,623	35,283	8,455	-4,981	-10,658	9,475	16,149	35,401	-6,368	-16,017	-6,084	4,015	7,695	1,928
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,623	35,283	8,455	-4,981	-10,658	9,475	16,149	35,401	-6,368	-16,017	-6,084	4,015	7,695	1,928
Employee Costs	78,089	77,191	94,819	75,481	93,627	79,448	52,917	74,322	102,669	168,594	100,064	110,135	38,539	19,769
Number Of Employees	4	4	5	4	5	4	3	4	6	9	5	5	2	1
EBITDA*	-14,623	43,559	10,438	-4,981	-10,658	11,698	19,897	48,580	1,387	-6,767	4,963	15,252	10,315	2,647

* 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	61,974	81,889	55,452	67,088	71,095	82,073	81,536	63,522	37,266	44,531	53,817	29,941	0	0
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	61,974	81,889	55,452	67,088	71,095	82,073	81,536	63,522	37,266	44,531	53,817	29,941	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	70,236	73,363	96,104	109,510	66,564	70,599	51,122	43,184	33,275	52,983	29,662	27,232	10,583	2,258
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,838	7,602	1,927	830	830	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	32,294	16,269	4,147	10,411	20,218	21,212	12,239
misc current assets	0	0	0	0	0	830	830	0	0	0	0	0	0	0
total current assets	72,074	80,965	98,031	110,340	67,394	71,429	51,952	75,478	49,544	57,130	40,073	47,450	31,795	14,497
total assets	134,048	162,854	153,483	177,428	138,489	153,502	133,488	139,000	86,810	101,661	93,890	77,391	31,795	14,497
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,263	58,561	74,473	96,873	102,953	107,308	96,769	118,420	94,178	101,214	75,563	57,755	22,162	12,559
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	55,263	58,561	74,473	96,873	102,953	107,308	96,769	118,420	94,178	101,214	75,563	57,755	22,162	12,559
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	19,115	30,000	40,000	50,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	7,453	8,900	10,763	5,988	0	0
total long term liabilities	19,115	30,000	40,000	50,000	0	0	0	0	7,453	8,900	10,763	5,988	0	0
total liabilities	74,378	88,561	114,473	146,873	102,953	107,308	96,769	118,420	101,631	110,114	86,326	63,743	22,162	12,559
net assets	59,670	74,293	39,010	30,555	35,536	46,194	36,719	20,580	-14,821	-8,453	7,564	13,648	9,633	1,938
total shareholders funds	59,670	74,293	39,010	30,555	35,536	46,194	36,719	20,580	-14,821	-8,453	7,564	13,648	9,633	1,938

	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	-14,623	43,559	10,438	-4,981	-10,658	11,698	19,897	44,191	-6,419	-16,053	-6,161	5,179	10,315	2,647
Depreciation	0	0	0	0	0	0	0	4,389	7,806	9,286	11,124	10,073	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,276	-1,983	0	0	-2,223	-3,788	-8,850	0	0	0	-1,268	-2,704	-750
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,891	-17,066	-12,309	42,946	-3,205	19,477	7,938	9,909	-19,708	23,321	2,430	16,649	8,325	2,258
Creditors	-3,298	-15,912	-22,400	-6,080	-4,355	10,539	-21,651	24,242	-7,036	25,651	17,808	35,593	9,603	12,559
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-7,453	-1,447	-1,863	4,775	5,988	0	0
Cash flow from operations	-9,030	36,437	-1,636	-54,007	-11,808	537	-13,480	46,610	12,612	-6,300	25,116	38,916	8,889	12,198
Investing Activities
capital expenditure	19,915	-26,437	11,636	4,007	10,978	-537	-18,014	-30,645	-541	0	-35,000	-40,014	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,915	-26,437	11,636	4,007	10,978	-537	-18,014	-30,645	-541	0	-35,000	-40,014	0	0
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	0	0	0	0	0	0	0	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	-10,885	-10,000	-10,000	50,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	40	61	51	36	77	104	84	31
cash flow from financing	-10,885	-10,000	-10,000	50,000	0	0	30	61	51	36	77	104	84	41
cash and cash equivalents
cash	0	0	0	0	0	0	-32,294	16,025	12,122	-6,264	-9,807	-994	8,973	12,239
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-32,294	16,025	12,122	-6,264	-9,807	-994	8,973	12,239

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PERRYAIR LIMITED group structure

Perryair Limited has no subsidiary companies.

Ultimate parent company

PERRYAIR LIMITED

07003505

PERRYAIR LIMITED Shareholders

ian john perry

100%

Perryair Limited currently has 1 director, Mr Ian Perry serving since Aug 2009.

officer	country	age	start	end	role
Mr Ian Perry	United Kingdom	56 years	Aug 2009	-	Director

P&L

August 2023

turnover

312.6k

-13%

operating profit

-14.6k

gross margin

34.4%

+1.8%

turnover

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

Balance Sheet

August 2023

net assets

59.7k

-0.2%

total assets

134k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

07003505

Type

Private limited with Share Capital

industry

85510 - Sports and recreation education

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

amelia house crescent road, worthing, west sussex, BN11 1QR

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perryair limited Company Information

perryair limited Estimated Valuation

perryair limited Estimated Valuation

perryair limited Estimated Valuation

Perryair Limited Overview

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PERRYAIR LIMITED financials

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