airplatinum limited

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airplatinum limited Company Information

Share AIRPLATINUM LIMITED

Company Number

07659377

Shareholders

mr dmitry starchevskiy

zehra bailey starchevskaya

Group Structure

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Industry

Service activities incidental to air transportation

 

Registered Address

117 merton road, london, SW19 1ED

airplatinum limited Estimated Valuation

£96.4k

Pomanda estimates the enterprise value of AIRPLATINUM LIMITED at £96.4k based on a Turnover of £250.1k and 0.39x industry multiple (adjusted for size and gross margin).

airplatinum limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRPLATINUM LIMITED at £0 based on an EBITDA of £0 and a 2.32x industry multiple (adjusted for size and gross margin).

airplatinum limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRPLATINUM LIMITED at £0 based on Net Assets of £-25.2k and 2.41x industry multiple (adjusted for liquidity).

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Airplatinum Limited Overview

Airplatinum Limited is a live company located in london, SW19 1ED with a Companies House number of 07659377. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in June 2011, it's largest shareholder is mr dmitry starchevskiy with a 60% stake. Airplatinum Limited is a established, micro sized company, Pomanda has estimated its turnover at £250.1k with high growth in recent years.

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Airplatinum Limited Health Check

Pomanda's financial health check has awarded Airplatinum Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £250.1k, make it smaller than the average company (£13.1m)

£250.1k - Airplatinum Limited

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (14.9%)

17% - Airplatinum Limited

14.9% - Industry AVG

production

Production

with a gross margin of 12.4%, this company has a higher cost of product (31.8%)

12.4% - Airplatinum Limited

31.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Airplatinum Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (67)

3 - Airplatinum Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)

£54.9k - Airplatinum Limited

£54.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.4k, this is less efficient (£184.4k)

£83.4k - Airplatinum Limited

£184.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (37 days)

44 days - Airplatinum Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (26 days)

98 days - Airplatinum Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Airplatinum Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Airplatinum Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 174.4%, this is a higher level of debt than the average (64.6%)

174.4% - Airplatinum Limited

64.6% - Industry AVG

AIRPLATINUM LIMITED financials

EXPORTms excel logo

Airplatinum Limited's latest turnover from March 2024 is estimated at £250.1 thousand and the company has net assets of -£25.2 thousand. According to their latest financial statements, Airplatinum Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover250,058227,438148,517155,141238,414252,685216,027425,816423,328444,009640,029607,731397,333
Other Income Or Grants
Cost Of Sales219,035203,627134,407140,750197,070206,344183,264357,737352,060380,458546,495552,414353,244
Gross Profit31,02323,81114,11014,39141,34346,34032,76368,07971,26863,55193,53355,31744,089
Admin Expenses31,0234,19576,722-62,142-89,49525,88126,40561,08584,97973,28887,64569,197185,059
Operating Profit19,616-62,61276,533130,83820,4596,3586,994-13,711-9,7375,888-13,880-140,970
Interest Payable
Interest Receivable11515
Pre-Tax Profit19,616-62,61276,533130,83820,4596,3586,994-13,710-9,7225,903-13,880-140,970
Tax-3,727-14,541-24,859-3,887-1,208-1,399-1,358
Profit After Tax15,889-62,61261,992105,97916,5725,1505,595-13,710-9,7224,545-13,880-140,970
Dividends Paid
Retained Profit15,889-62,61261,992105,97916,5725,1505,595-13,710-9,7224,545-13,880-140,970
Employee Costs164,776103,60787,76191,00749,81848,15147,37277,26274,00371,840109,485112,68471,640
Number Of Employees3222111222332
EBITDA*19,616-62,61276,533130,83820,4596,3587,196-13,442-9,3786,366-13,242-140,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets3,3523,3524,3615,7075185837786048061,0751,4341,9122,550
Intangible Assets325325325325325325
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,3523,3524,3615,7075185837789291,1311,4001,7592,2372,875
Stock & work in progress
Trade Debtors30,47430,47415,02037,43534,77113,2361,2743,850
Group Debtors
Misc Debtors
Cash88102035,97313
misc current assets
total current assets30,47430,47415,02037,43534,77113,2361,27488102035,973133,850
total assets33,82633,82619,38143,14235,28913,8192,0521,0171,1411,6037,7322,2506,725
Bank overdraft
Bank loan
Trade Creditors 58,99858,99860,44221,59175,730160,239165,044168,159173,878160,630157,037156,100146,695
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities58,99858,99860,44221,59175,730160,239165,044168,159173,878160,630157,037156,100146,695
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities58,99858,99860,44221,59175,730160,239165,044168,159173,878160,630157,037156,100146,695
net assets-25,172-25,172-41,06121,551-40,441-146,420-162,992-167,142-172,737-159,027-149,305-153,850-139,970
total shareholders funds-25,172-25,172-41,06121,551-40,441-146,420-162,992-167,142-172,737-159,027-149,305-153,850-139,970
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit19,616-62,61276,533130,83820,4596,3586,994-13,711-9,7375,888-13,880-140,970
Depreciation202269359478638850
Amortisation
Tax-3,727-14,541-24,859-3,887-1,208-1,399-1,358
Stock
Debtors15,454-22,4152,66421,53511,9621,274-3,8503,850
Creditors-1,44438,851-54,139-84,509-4,805-3,115-5,71913,2483,5939379,405146,695
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,009-1,3465,189-65-19576178-194-5,7855,945132,725
Investing Activities
capital expenditure1,0091,346-5,18965195151-3,725
Change in Investments
cash flow from investments1,0091,346-5,18965195151-3,725
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest11515
cash flow from financing-1,000115151,000
cash and cash equivalents
cash-8878-193-5,7705,96013
overdraft
change in cash-8878-193-5,7705,96013

airplatinum limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Airplatinum Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for airplatinum limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

airplatinum limited Ownership

AIRPLATINUM LIMITED group structure

Airplatinum Limited has no subsidiary companies.

Ultimate parent company

AIRPLATINUM LIMITED

07659377

AIRPLATINUM LIMITED Shareholders

mr dmitry starchevskiy 60%
zehra bailey starchevskaya 40%

airplatinum limited directors

Airplatinum Limited currently has 2 directors. The longest serving directors include Mr Dmitry Starchevskiy (Jul 2011) and Miss Zehra Al-Yelken (Oct 2012).

officercountryagestartendrole
Mr Dmitry StarchevskiyEngland39 years Jul 2011- Director
Miss Zehra Al-YelkenEngland50 years Oct 2012- Director

P&L

March 2024

turnover

250.1k

+10%

operating profit

0

0%

gross margin

12.5%

+18.5%

turnover

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

Balance Sheet

March 2024

net assets

-25.2k

0%

total assets

33.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

airplatinum limited company details

company number

07659377

Type

Private limited with Share Capital

industry

52230 - Service activities incidental to air transportation

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

117 merton road, london, SW19 1ED

Bank

-

Legal Advisor

-

airplatinum 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 airplatinum limited.

airplatinum 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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airplatinum limited Companies House Filings - See Documents

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