Aeroprints Limited

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aeroprints limited Company Information

Live

EstablishedSmall

Company Number

07810651

Next Accounts

Sep 2025

Industry

Travel agency activities

Directors

Eric Osborn

Mark Osborn

Shareholders

eric osborn

Group Structure

View All

Contact

Registered Address

49 prince of wales avenue, southampton, SO15 4LT

Website

www.aeroprints.com

aeroprints limited Estimated Valuation

£520.4k

Pomanda estimates the enterprise value of AEROPRINTS LIMITED at £520.4k based on Net Assets of £229.5k and 2.27x industry multiple (adjusted for liquidity).

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Aeroprints Limited is a live company located in southampton, SO15 4LT with a Companies House number of 07810651. It operates in the travel agency activities sector, SIC Code 79110. Founded in October 2011, it's largest shareholder is eric osborn with a 100% stake. Aeroprints Limited is a established, small sized company, Pomanda has estimated its turnover at £762.9k with unknown growth in recent years.

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Pomanda's financial health check has awarded Aeroprints Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £762.9k, make it smaller than the average company (£11.9m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Aeroprints Limited's latest turnover from December 2023 is estimated at £762.9 thousand and the company has net assets of £229.5 thousand. According to their latest financial statements, Aeroprints Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	762,885	513,892	490,320	0	412,633	491,506	396,707	610,131	487,019	1,274,860	793,268	895,696
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	669,974	452,551	427,802	0	362,934	437,616	353,237	545,684	437,859	1,155,947	721,868	813,856
Gross Profit	92,912	61,340	62,518	0	49,699	53,890	43,470	64,447	49,159	118,913	71,401	81,840
Admin Expenses	173,387	-39,722	75,771	-17,506	-16,349	25,412	-1,632	61,269	566	78,654	46,930	74,773
Operating Profit	-80,475	101,062	-13,253	17,506	66,048	28,478	45,102	3,178	48,593	40,259	24,471	7,067
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	909	689	4,710	4,064	2,624	1,310	2,272	1,845	1,420	656
Pre-Tax Profit	-80,475	101,062	-12,344	18,195	70,758	32,542	47,726	4,488	50,865	42,104	25,891	7,724
Tax	0	-19,202	0	-3,457	-13,444	-6,183	-9,068	-897	-10,173	-8,842	-5,955	-1,854
Profit After Tax	-80,475	81,860	-12,344	14,738	57,314	26,359	38,658	3,590	40,692	33,262	19,936	5,870
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-80,475	81,860	-12,344	14,738	57,314	26,359	38,658	3,590	40,692	33,262	19,936	5,870
Employee Costs	86,889	162,052	137,135	0	141,964	136,187	135,408	129,015	30,730	89,258	57,632	58,140
Number Of Employees	2	4	4	0	4	4	4	4	1	3	2	2
EBITDA*	-80,475	101,062	-13,253	17,506	66,048	28,478	45,102	3,178	48,593	40,259	24,471	7,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	521,735	575,293	676,296	0	0	0	0	0	0	113,290	62,644	78,909
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,908	28,089	11,788	16,862	128,168	163,068	123,972	77,481	24,847	0	0	0
Cash	0	0	0	726,913	650,910	605,055	478,597	571,170	476,523	432,379	305,501	262,513
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	567,643	603,382	688,084	743,775	779,078	768,123	602,569	648,651	501,370	545,669	368,145	341,422
total assets	567,643	603,382	688,084	743,775	779,078	768,123	602,569	648,651	501,370	545,669	368,145	341,422
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	97,635	104,479	191,365	0	256,569	305,242	166,947	263,498	129,333	486,501	342,239	335,452
Group/Directors Accounts	0	0	0	288,432	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	214,824	296,728	294,414	293,514	281,703	272,177	0	0	0
total current liabilities	97,635	104,479	191,365	503,256	553,297	599,656	460,461	545,201	401,510	486,501	342,239	335,452
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	240,548	188,968	268,644	0	0	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	240,548	188,968	268,644	0	0	0	0	0	0	0	0	0
total liabilities	338,183	293,447	460,009	503,256	553,297	599,656	460,461	545,201	401,510	486,501	342,239	335,452
net assets	229,460	309,935	228,075	240,519	225,781	168,467	142,108	103,450	99,860	59,168	25,906	5,970
total shareholders funds	229,460	309,935	228,075	240,519	225,781	168,467	142,108	103,450	99,860	59,168	25,906	5,970

	Dec 2023	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	-80,475	101,062	-13,253	17,506	66,048	28,478	45,102	3,178	48,593	40,259	24,471	7,067
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,202	0	-3,457	-13,444	-6,183	-9,068	-897	-10,173	-8,842	-5,955	-1,854
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-35,739	-84,702	671,222	-111,306	-34,900	39,096	46,491	52,634	-88,443	50,646	-16,265	78,909
Creditors	-6,844	-86,886	191,365	-256,569	-48,673	138,295	-96,551	134,165	-357,168	144,262	6,787	335,452
Accruals and Deferred Income	51,580	-79,676	53,820	-81,904	2,314	900	11,811	9,526	272,177	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-439,290	-213,118	41,145	122,394	-95,197	93,338	41,872	125,033	41,568	261,756
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-288,432	288,432	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	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	909	689	4,710	4,064	2,624	1,310	2,272	1,845	1,420	656
cash flow from financing	0	0	-287,623	289,121	4,710	4,064	2,624	1,310	2,272	1,845	1,420	756
cash and cash equivalents
cash	0	0	-726,913	76,003	45,855	126,458	-92,573	94,647	44,144	126,878	42,988	262,513
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-726,913	76,003	45,855	126,458	-92,573	94,647	44,144	126,878	42,988	262,513

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AEROPRINTS LIMITED group structure

Aeroprints Limited has no subsidiary companies.

Ultimate parent company

AEROPRINTS LIMITED

07810651

AEROPRINTS LIMITED Shareholders

eric osborn

100%

Aeroprints Limited currently has 2 directors. The longest serving directors include Mr Eric Osborn (Oct 2011) and Mr Mark Osborn (Jan 2012).

officer	country	age	start	end	role
Mr Eric Osborn	Uk	81 years	Oct 2011	-	Director
Mr Mark Osborn	England	51 years	Jan 2012	-	Director

P&L

December 2023

turnover

762.9k

+48%

operating profit

-80.5k

gross margin

12.2%

+2.03%

turnover

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

Balance Sheet

December 2023

net assets

229.5k

-0.26%

total assets

567.6k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

07810651

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

49 prince of wales avenue, southampton, SO15 4LT

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 aeroprints limited.

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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aeroprints limited Company Information

aeroprints limited Estimated Valuation

aeroprints limited Estimated Valuation

aeroprints limited Estimated Valuation

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AEROPRINTS LIMITED financials

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