airbnb uk limited
airbnb uk limited Company Information
Company Number
07797907
Website
www.airbnb.co.ukRegistered Address
280 bishopsgate, london, EC2M 4RB
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
airbnb holdings llc 100%
airbnb uk limited Estimated Valuation
Pomanda estimates the enterprise value of AIRBNB UK LIMITED at £120.3m based on a Turnover of £63.3m and 1.9x industry multiple (adjusted for size and gross margin).
airbnb uk limited Estimated Valuation
Pomanda estimates the enterprise value of AIRBNB UK LIMITED at £169.3m based on an EBITDA of £12.3m and a 13.72x industry multiple (adjusted for size and gross margin).
airbnb uk limited Estimated Valuation
Pomanda estimates the enterprise value of AIRBNB UK LIMITED at £75.4m based on Net Assets of £25.3m and 2.98x industry multiple (adjusted for liquidity).
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Airbnb Uk Limited Overview
Airbnb Uk Limited is a live company located in london, EC2M 4RB with a Companies House number of 07797907. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2011, it's largest shareholder is airbnb holdings llc with a 100% stake. Airbnb Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £63.3m with rapid growth in recent years.
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Airbnb Uk Limited Health Check
Pomanda's financial health check has awarded Airbnb Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £63.3m, make it larger than the average company (£1.1m)
£63.3m - Airbnb Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.5%)
36% - Airbnb Uk Limited
4.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Airbnb Uk Limited
41.3% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (7%)
18.8% - Airbnb Uk Limited
7% - Industry AVG
Employees
with 55 employees, this is above the industry average (15)
55 - Airbnb Uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £330.7k, the company has a higher pay structure (£32.2k)
£330.7k - Airbnb Uk Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£95.1k)
£1.2m - Airbnb Uk Limited
£95.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Airbnb Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (43 days)
52 days - Airbnb Uk Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Airbnb Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Airbnb Uk Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (47.2%)
40.8% - Airbnb Uk Limited
47.2% - Industry AVG
airbnb uk limited Credit Report and Business Information
Airbnb Uk Limited Competitor Analysis
Perform a competitor analysis for airbnb uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
airbnb uk limited Ownership
AIRBNB UK LIMITED group structure
Airbnb Uk Limited has no subsidiary companies.
Ultimate parent company
AIRBNB INC
#0074405
AIRBNB HOLDINGS LLC
#0085963
2 parents
AIRBNB UK LIMITED
07797907
airbnb uk limited directors
Airbnb Uk Limited currently has 3 directors. The longest serving directors include Ms Katherine Pawson (Jan 2020) and Mr David Bernstein (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katherine Pawson | United Kingdom | 43 years | Jan 2020 | - | Director |
| Mr David Bernstein | 62 years | Jan 2020 | - | Director | |
| Ms Amanda Cupples | United Kingdom | 43 years | Nov 2022 | - | Director |
AIRBNB UK LIMITED financials
Airbnb Uk Limited's latest turnover from December 2022 is £63.3 million and the company has net assets of £25.3 million. According to their latest financial statements, Airbnb Uk Limited has 55 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,259,638 | 93,939,566 | 64,747,476 | 25,384,425 | 14,248,177 | 12,108,912 | 72,750,642 | 90,907,269 | 80,644,858 | ||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 17,866,800 | ||||||||||
| Gross Profit | 62,778,058 | ||||||||||
| Admin Expenses | 62,700,056 | ||||||||||
| Operating Profit | 11,864,471 | 51,577,687 | 14,590,985 | 5,617,659 | 445,430 | 590,501 | 462,404 | 164,202 | 78,002 | ||
| Interest Payable | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 55,856 | 0 | 4,967 | 12,958 | 9,646 | 161 | 133 | 64 | 42,485 | ||
| Pre-Tax Profit | 11,920,327 | 51,577,685 | 14,595,952 | 5,630,617 | 455,076 | 590,662 | 462,537 | 164,266 | 120,487 | ||
| Tax | -1,847,912 | -1,620,546 | -289,636 | -1,125,598 | -146,059 | -379,075 | 20,984 | -61,922 | -48,683 | ||
| Profit After Tax | 10,072,415 | 49,957,139 | 14,306,316 | 4,505,019 | 309,017 | 211,587 | 483,521 | 102,344 | 71,804 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 10,072,415 | 49,957,139 | 14,306,316 | 4,505,019 | 309,017 | 211,587 | 483,521 | 102,344 | 71,804 | ||
| Employee Costs | 18,186,401 | 19,293,760 | 42,484,716 | 10,114,556 | 7,367,464 | 5,786,636 | 3,422,971 | 2,341,193 | 1,069,561 | ||
| Number Of Employees | 55 | 56 | 66 | 67 | 62 | 55 | 49 | 26 | 18 | ||
| EBITDA* | 12,339,622 | 52,285,187 | 15,816,928 | 6,718,648 | 1,276,833 | 1,432,845 | 993,322 | 180,150 | 94,208 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 572,710 | 964,511 | 1,497,920 | 2,779,565 | 2,289,356 | 2,695,040 | 3,173,511 | 538,398 | 41,451 | 40,693 | 40,055 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426,367 |
| Debtors (Due After 1 year) | 1,041,239 | 2,215,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,613,949 | 3,180,318 | 1,497,920 | 2,779,565 | 2,289,356 | 2,695,040 | 3,173,511 | 538,398 | 41,451 | 40,693 | 466,422 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,101 | 33,484 |
| Group Debtors | 37,152,720 | 18,298,734 | 50,014,037 | 6,521,287 | 2,034,481 | 6,902,327 | 218,197,705 | 199,815,910 | 166,826,567 | 0 | 0 |
| Misc Debtors | 3,979,228 | 939,143 | 7,142,248 | 1,265,839 | 1,166,887 | 611,651 | 1,033,733 | 896,345 | 1,828,460 | 0 | 0 |
| Cash | 2 | 8,440,449 | 24,218,905 | 5,646,222 | 2,618,268 | 517,286 | 479,715 | 264,493 | 59,039,896 | 57,078,897 | 17,851,577 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,131,950 | 27,678,326 | 81,375,190 | 13,433,348 | 5,819,636 | 8,031,264 | 219,711,153 | 200,976,748 | 227,694,923 | 57,116,998 | 17,885,061 |
| total assets | 42,745,899 | 30,858,644 | 82,873,110 | 16,212,913 | 8,108,992 | 10,726,304 | 222,884,664 | 201,515,146 | 227,736,374 | 57,157,691 | 18,351,483 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,345,653 | 1,516,093 | 477,501 | 214,264 | 24,920 | 1,166,000 | 2,629,877 | 1,804 | 30,535 | 57,120,624 | 18,439,648 |
| Group/Directors Accounts | 6,245,669 | 2,724,287 | 42,857,885 | 0 | 0 | 5,814,755 | 218,197,705 | 200,759,574 | 116,965,683 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 5,639,988 | 8,783,257 | 25,828,975 | 4,663,213 | 1,677,340 | 647,675 | 1,033,733 | 280,352 | 110,607,414 | 0 | 0 |
| total current liabilities | 17,231,310 | 13,023,637 | 69,164,361 | 4,877,477 | 1,702,260 | 7,628,430 | 221,861,315 | 201,041,730 | 227,603,632 | 57,120,624 | 18,439,648 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 178,024 | 290,437 | 108,451 | 96,385 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 196,353 | 196,353 | 125,201 | 227,123 | 0 | 8,356 | 45,145 | 52,978 | 4,741 | 5,594 | 3,134 |
| total long term liabilities | 196,353 | 196,353 | 125,201 | 227,123 | 178,024 | 298,793 | 153,596 | 149,363 | 4,741 | 5,594 | 3,134 |
| total liabilities | 17,427,663 | 13,219,990 | 69,289,562 | 5,104,600 | 1,880,284 | 7,927,223 | 222,014,911 | 201,191,093 | 227,608,373 | 57,126,218 | 18,442,782 |
| net assets | 25,318,236 | 17,638,654 | 13,583,548 | 11,108,313 | 6,228,708 | 2,799,081 | 869,753 | 324,053 | 128,001 | 31,473 | -91,299 |
| total shareholders funds | 25,318,236 | 17,638,654 | 13,583,548 | 11,108,313 | 6,228,708 | 2,799,081 | 869,753 | 324,053 | 128,001 | 31,473 | -91,299 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 11,864,471 | 51,577,687 | 14,590,985 | 5,617,659 | 445,430 | 590,501 | 462,404 | 164,202 | 78,002 | ||
| Depreciation | 475,151 | 707,500 | 1,225,943 | 1,100,989 | 831,403 | 842,344 | 530,918 | 15,948 | 16,206 | 14,581 | 9,113 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,847,912 | -1,620,546 | -289,636 | -1,125,598 | -146,059 | -379,075 | 20,984 | -61,922 | -48,683 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,719,503 | -35,702,601 | 49,369,159 | 4,585,758 | -4,312,610 | -211,717,460 | 18,519,183 | 32,057,228 | 168,616,926 | 4,617 | 33,484 |
| Creditors | 3,829,560 | 1,038,592 | 263,237 | 189,344 | -1,141,080 | -1,463,877 | 2,628,073 | -28,731 | -57,090,089 | 38,680,976 | 18,439,648 |
| Accruals and Deferred Income | -3,143,269 | -17,045,718 | 21,165,762 | 2,807,849 | 917,252 | -204,072 | 765,447 | -110,230,677 | 110,607,414 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 71,152 | -101,922 | 227,123 | -8,356 | -36,789 | -7,833 | 48,237 | -853 | 2,460 | 3,134 |
| Cash flow from operations | -9,541,502 | 70,431,268 | -12,514,790 | 4,231,608 | 5,211,200 | 211,066,492 | -14,119,190 | -142,150,171 | -115,054,929 | ||
| Investing Activities | |||||||||||
| capital expenditure | -1,481,754 | -3,181,257 | -512,895 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426,367 | 426,367 |
| cash flow from investments | -1,481,754 | -3,181,257 | -512,895 | 0 | |||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,521,382 | -40,133,598 | 42,857,885 | 0 | -5,814,755 | -212,382,950 | 17,438,131 | 83,793,891 | 116,965,683 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 55,856 | -2 | 4,967 | 12,958 | 9,646 | 161 | 133 | 64 | 42,485 | ||
| cash flow from financing | 1,184,405 | -86,035,633 | 31,031,771 | 387,544 | -2,684,499 | -210,665,048 | 17,500,443 | 83,887,663 | 117,032,892 | ||
| cash and cash equivalents | |||||||||||
| cash | -8,440,447 | -15,778,456 | 18,572,683 | 3,027,954 | 2,100,982 | 37,571 | 215,222 | -58,775,403 | 1,960,999 | 39,227,320 | 17,851,577 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,440,447 | -15,778,456 | 18,572,683 | 3,027,954 | 2,100,982 | 37,571 | 215,222 | -58,775,403 | 1,960,999 | 39,227,320 | 17,851,577 |
P&L
December 2022turnover
63.3m
-33%
operating profit
11.9m
-77%
gross margin
41.4%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
25.3m
+0.44%
total assets
42.7m
+0.39%
cash
2
-1%
net assets
Total assets minus all liabilities
airbnb uk limited company details
company number
07797907
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
280 bishopsgate, london, EC2M 4RB
last accounts submitted
December 2022
airbnb uk 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 1 charges/mortgages relating to airbnb uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
airbnb uk limited Companies House Filings - See Documents
| date | description | view/download |
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