Pomanda estimates the enterprise value of AIR OPTICS LIMITED at £210.4k based on a Turnover of £580.6k and 0.36x industry multiple (adjusted for size and gross margin).
air optics limitedEstimated Valuation
£125.1k
Pomanda estimates the enterprise value of AIR OPTICS LIMITED at £125.1k based on an EBITDA of £45.5k and a 2.75x industry multiple (adjusted for size and gross margin).
air optics limitedEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of AIR OPTICS LIMITED at £1.4k based on Net Assets of £621 and 2.23x industry multiple (adjusted for liquidity).
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Air Optics LimitedOverview
Air Optics Limited is a live company located in london, W1K 6WE with a Companies House number of 08049575. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2012, it's largest shareholder is
amrina kausar
with a 50% stake. Air Optics Limited is a established,
small sized company, Pomanda has estimated its turnover at
£580.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Air Optics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £580.6k, make it in line with the average company (£717.2k)
£580.6k - Air Optics Limited
£717.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (4.2%)
60% - Air Optics Limited
4.2% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34.3%)
19.3% - Air Optics Limited
34.3% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (7.2%)
7.8% - Air Optics Limited
7.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (19)
10 - Air Optics Limited
19 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - Air Optics Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is more efficient (£41.8k)
£58.1k - Air Optics Limited
£41.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (19 days)
84 days - Air Optics Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (16 days)
71 days - Air Optics Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Air Optics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Air Optics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (21.7%)
99.6% - Air Optics Limited
21.7% - Industry AVG
AIR OPTICS LIMITED financials
EXPORT
Air Optics Limited's latest turnover from March 2021 is estimated at £580.6 thousand and the company has net assets of £621. According to their latest financial statements, Air Optics Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
580,603
231,554
206,369
141,927
201,270
336,518
494,543
117,212
14,438
Other Income Or Grants
Cost Of Sales
468,455
181,396
162,447
110,362
151,721
259,284
383,895
89,681
10,934
Gross Profit
112,149
50,158
43,922
31,565
49,549
77,235
110,648
27,531
3,504
Admin Expenses
66,613
62,238
52,870
47,766
50,012
78,352
115,942
28,363
-7,602
Operating Profit
45,536
-12,080
-8,948
-16,201
-463
-1,117
-5,294
-832
11,106
Interest Payable
Interest Receivable
39
63
24
Pre-Tax Profit
45,536
-12,080
-8,948
-16,201
-463
-1,117
-5,255
-769
11,130
Tax
-8,652
-2,560
Profit After Tax
36,884
-12,080
-8,948
-16,201
-463
-1,117
-5,255
-769
8,570
Dividends Paid
Retained Profit
36,884
-12,080
-8,948
-16,201
-463
-1,117
-5,255
-769
8,570
Employee Costs
232,108
228,862
181,431
108,383
106,408
102,300
170,932
42,924
21,355
Number Of Employees
10
10
8
5
5
5
8
2
1
EBITDA*
45,536
-12,080
-8,948
-16,201
-463
-1,117
-5,294
-109
11,829
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
2,008
2,714
1,978
4,857
7,305
11,004
7,939
2,171
2,894
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,008
2,714
1,978
4,857
7,305
11,004
7,939
2,171
2,894
Stock & work in progress
645
Trade Debtors
134,961
15,734
19,494
15,824
40,140
48,275
70,648
14,695
Group Debtors
Misc Debtors
3,477
1,533
Cash
15,619
9,534
misc current assets
1,441
1,186
1,186
total current assets
138,438
15,734
21,027
17,265
41,326
49,461
70,648
30,959
9,534
total assets
140,446
18,448
23,005
22,122
48,631
60,465
78,587
33,130
12,428
Bank overdraft
Bank loan
Trade Creditors
92,021
51,127
47,188
37,357
47,665
59,036
76,041
24,795
3,179
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
92,021
51,127
47,188
37,357
47,665
59,036
76,041
24,795
3,179
loans
hp & lease commitments
Accruals and Deferred Income
1,950
other liabilities
45,854
3,584
provisions
434
579
total long term liabilities
47,804
3,584
434
579
total liabilities
139,825
54,711
47,188
37,357
47,665
59,036
76,041
25,229
3,758
net assets
621
-36,263
-24,183
-15,235
966
1,429
2,546
7,901
8,670
total shareholders funds
621
-36,263
-24,183
-15,235
966
1,429
2,546
7,901
8,670
Mar 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
45,536
-12,080
-8,948
-16,201
-463
-1,117
-5,294
-832
11,106
Depreciation
723
723
Amortisation
Tax
-8,652
-2,560
Stock
-645
645
Debtors
122,704
-5,293
5,203
-24,316
-8,135
-22,373
55,953
14,695
Creditors
40,894
3,939
9,831
-10,308
-11,371
-17,005
51,246
21,616
3,179
Accruals and Deferred Income
1,950
Deferred Taxes & Provisions
-434
-145
579
Cash flow from operations
-42,976
-2,848
-4,320
-2,193
-3,699
4,251
-9,790
6,022
13,027
Investing Activities
capital expenditure
706
-736
2,879
2,448
3,699
-3,065
-5,768
-3,617
Change in Investments
cash flow from investments
706
-736
2,879
2,448
3,699
-3,065
-5,768
-3,617
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
42,270
3,584
share issue
-100
100
interest
39
63
24
cash flow from financing
42,270
3,584
-61
63
124
cash and cash equivalents
cash
-15,619
6,085
9,534
overdraft
change in cash
-15,619
6,085
9,534
air optics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for air optics limited. Get real-time insights into air optics limited's credit score, group structure and payment trends.
Perform a competitor analysis for air optics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
air optics limited Ownership
AIR OPTICS LIMITED group structure
Air Optics Limited has no subsidiary companies.
Ultimate parent company
AIR OPTICS LIMITED
08049575
AIR OPTICS LIMITED Shareholders
The largest shareholders in Air Optics Limited include Amrina Kausar and Nawid Khaliq.
amrina kausar
50%
nawid khaliq
50%
air optics limited directors
Air Optics Limited currently has 1 director, Mr Nawid Khaliq serving since Apr 2012.
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 air optics limited.
air optics limited Capital Raised & Share Issues BETA
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air optics limitedCompanies House Filings - See Documents
