airedale surveys limited Company Information
Company Number
07466913
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
stephen dudley marshall
victoria anne marshall
View AllGroup Structure
View All
Contact
Registered Address
51 birstwith road, harrogate, north yorkshire, HG1 4TQ
Website
www.airedalesurveys.co.ukairedale surveys limited Estimated Valuation
Pomanda estimates the enterprise value of AIREDALE SURVEYS LIMITED at £16.1k based on a Turnover of £43.5k and 0.37x industry multiple (adjusted for size and gross margin).
airedale surveys limited Estimated Valuation
Pomanda estimates the enterprise value of AIREDALE SURVEYS LIMITED at £0 based on an EBITDA of £-4.4k and a 3.16x industry multiple (adjusted for size and gross margin).
airedale surveys limited Estimated Valuation
Pomanda estimates the enterprise value of AIREDALE SURVEYS LIMITED at £0 based on Net Assets of £-361 and 2.32x industry multiple (adjusted for liquidity).
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Airedale Surveys Limited Overview
Airedale Surveys Limited is a dissolved company that was located in north yorkshire, HG1 4TQ with a Companies House number of 07466913. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2010, it's largest shareholder was stephen dudley marshall with a 60% stake. The last turnover for Airedale Surveys Limited was estimated at £43.5k.
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Airedale Surveys Limited Health Check
Pomanda's financial health check has awarded Airedale Surveys Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £43.5k, make it smaller than the average company (£1.6m)
- Airedale Surveys Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.4%)
- Airedale Surveys Limited
5.4% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.9%)
- Airedale Surveys Limited
44.9% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (6.4%)
- Airedale Surveys Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Airedale Surveys Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Airedale Surveys Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£111.6k)
- Airedale Surveys Limited
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (57 days)
- Airedale Surveys Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (33 days)
- Airedale Surveys Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Airedale Surveys Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Airedale Surveys Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (52.1%)
103.3% - Airedale Surveys Limited
52.1% - Industry AVG
AIREDALE SURVEYS LIMITED financials
Airedale Surveys Limited's latest turnover from March 2023 is estimated at £43.5 thousand and the company has net assets of -£361. According to their latest financial statements, Airedale Surveys Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 502 | 688 | 941 | 1,292 | 1,776 | 2,443 | 2,804 | 4,589 | 4,569 | 5,880 | 7,407 | 9,407 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 502 | 688 | 941 | 1,292 | 1,776 | 2,443 | 2,804 | 4,589 | 4,569 | 5,880 | 7,407 | 9,407 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,580 | 18,811 | 16,934 | 23,715 | 37,272 | 27,846 | 19,228 | 1,053 | 0 | 0 | 37 | 770 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,678 | 28,499 | 8,992 | 8,054 | 20,073 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,580 | 18,811 | 16,934 | 23,715 | 37,272 | 27,846 | 19,228 | 15,731 | 28,499 | 8,992 | 8,091 | 20,843 |
total assets | 11,082 | 19,499 | 17,875 | 25,007 | 39,048 | 30,289 | 22,032 | 20,320 | 33,068 | 14,872 | 15,498 | 30,250 |
Bank overdraft | 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 |
Trade Creditors | 10,903 | 14,929 | 20,220 | 26,222 | 38,534 | 31,027 | 21,903 | 19,463 | 32,339 | 14,154 | 14,945 | 29,966 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 10,903 | 14,929 | 20,220 | 26,222 | 38,534 | 31,027 | 21,903 | 19,463 | 32,339 | 14,154 | 14,945 | 29,966 |
loans | 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 |
Accruals and Deferred Income | 540 | 540 | 500 | 480 | 1,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 540 | 540 | 500 | 480 | 1,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 11,443 | 15,469 | 20,720 | 26,702 | 39,614 | 31,027 | 21,903 | 19,463 | 32,339 | 14,154 | 14,945 | 29,966 |
net assets | -361 | 4,030 | -2,845 | -1,695 | -566 | -738 | 129 | 857 | 729 | 718 | 553 | 284 |
total shareholders funds | -361 | 4,030 | -2,845 | -1,695 | -566 | -738 | 129 | 857 | 729 | 718 | 553 | 284 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 1,362 | 1,311 | 1,694 | 2,138 | 2,733 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,231 | 1,877 | -6,781 | -13,557 | 37,272 | 8,618 | 18,175 | 1,053 | 0 | -37 | -733 | 770 |
Creditors | -4,026 | -5,291 | -6,002 | -12,312 | 38,534 | 9,124 | 2,440 | -12,876 | 18,185 | -791 | -15,021 | 29,966 |
Accruals and Deferred Income | 0 | 40 | 20 | -600 | 1,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,678 | -13,821 | 19,507 | 938 | -12,019 | 20,073 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,678 | -13,821 | 19,507 | 938 | -12,019 | 20,073 |
airedale surveys limited Credit Report and Business Information
Airedale Surveys Limited Competitor Analysis
Perform a competitor analysis for airedale surveys limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HG1 area or any other competitors across 12 key performance metrics.
airedale surveys limited Ownership
AIREDALE SURVEYS LIMITED group structure
Airedale Surveys Limited has no subsidiary companies.
Ultimate parent company
AIREDALE SURVEYS LIMITED
07466913
airedale surveys limited directors
Airedale Surveys Limited currently has 3 directors. The longest serving directors include Mr Stephen Marshall (Dec 2010) and Mr Oliver Marshall (Dec 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Marshall | United Kingdom | 68 years | Dec 2010 | - | Director |
Mr Oliver Marshall | United Kingdom | 36 years | Dec 2010 | - | Director |
Ms Victoria Marshall | United Kingdom | 34 years | Dec 2010 | - | Director |
P&L
March 2023turnover
43.5k
-26%
operating profit
-4.4k
0%
gross margin
24.4%
+4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-361
-1.09%
total assets
11.1k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
airedale surveys limited company details
company number
07466913
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
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
TAXASSIST HARROGATE
auditor
-
address
51 birstwith road, harrogate, north yorkshire, HG1 4TQ
Bank
-
Legal Advisor
-
airedale surveys 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 airedale surveys limited.
airedale surveys limited Companies House Filings - See Documents
date | description | view/download |
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