Airtree Limited

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airtree limited Company Information

Live

EstablishedMidHigh

Company Number

08053922

Next Accounts

Mar 2025

Industry

Hotels and similar accommodation

Directors

David Kaye

Shareholders

amsteel ltd

bassam elia

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Group Structure

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Contact

Registered Address

5 broadbent close highgate, london, N6 5JW

Website

airtree.vc

airtree limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of AIRTREE LIMITED at £8.5m based on a Turnover of £6.8m and 1.25x industry multiple (adjusted for size and gross margin).

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Airtree Limited is a live company located in london, N6 5JW with a Companies House number of 08053922. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2012, it's largest shareholder is amsteel ltd with a 90% stake. Airtree Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.

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Pomanda's financial health check has awarded Airtree Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £6.8m, make it larger than the average company (£5m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.7%)

EXPORT

Airtree Limited's latest turnover from June 2023 is estimated at £6.8 million and the company has net assets of £498.2 thousand. According to their latest financial statements, Airtree Limited has 3 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	6,808,632	8,204,832	1,406,548	3,940,191	2,846,804	1,899,230	1,349,881	1,819,487	2,793,167	4,723,593	2,683,729
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,611,490	3,408,809	771,161	1,595,789	1,127,030	739,574	528,612	681,848	1,056,092	1,843,722	1,044,846
Gross Profit	4,197,142	4,796,023	635,387	2,344,402	1,719,774	1,159,656	821,269	1,137,639	1,737,075	2,879,871	1,638,883
Admin Expenses	4,319,366	4,184,225	660,250	2,351,748	1,724,025	1,146,557	887,831	1,143,993	1,768,083	2,905,756	1,469,533
Operating Profit	-122,224	611,798	-24,863	-7,346	-4,251	13,099	-66,562	-6,354	-31,008	-25,885	169,350
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	98,574	25,990	1,406	672	6,172	4,994	2,091	3,671	3,313	2,581	1,249
Pre-Tax Profit	-23,650	637,788	-23,457	-6,674	1,921	18,094	-64,471	-2,683	-27,695	-23,304	170,599
Tax	0	-121,180	0	0	-365	-3,438	0	0	0	0	-39,238
Profit After Tax	-23,650	516,608	-23,457	-6,674	1,556	14,656	-64,471	-2,683	-27,695	-23,304	131,361
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,650	516,608	-23,457	-6,674	1,556	14,656	-64,471	-2,683	-27,695	-23,304	131,361
Employee Costs	67,248	82,061	92,431	252,494	229,714	273,486	211,127	208,963	922,990	1,555,714	882,465
Number Of Employees	3	4	5	13	12	15	12	12	56	99	57
EBITDA*	-95,279	646,855	8,718	32,496	51,946	73,304	-13,811	67,441	55,375	71,121	282,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	255,837	196,467	100,743	119,525	135,906	171,324	157,561	198,142	227,391	270,606	322,174
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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	255,837	196,467	100,743	119,525	135,906	171,324	157,561	198,142	227,391	270,606	322,174
Stock & work in progress	1,500	1,500	1,663	3,325	5,773	6,676	5,238	5,022	7,829	5,266	4,075
Trade Debtors	377,524	607,206	55,612	209,066	163,415	88,785	60,026	98,711	97,176	179,562	100,722
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	1,897,567	2,045,387	2,113,023	698,285	645,179	1,000,669	997,111	675,785	792,536	532,846	499,517
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,276,591	2,654,093	2,170,298	910,676	814,367	1,096,130	1,062,375	779,518	897,541	717,674	604,314
total assets	2,532,428	2,850,560	2,271,041	1,030,201	950,273	1,267,454	1,219,936	977,660	1,124,932	988,280	926,488
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	1,539,662	1,209,027	893,029	994,242	907,339	1,222,806	1,016,603	718,781	863,367	638,223	495,126
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	1,539,662	1,209,027	893,029	994,242	907,339	1,222,806	1,016,603	718,781	863,367	638,223	495,126
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	0	0	0	0	0	0	0
other liabilities	492,724	1,111,417	1,358,500	0	0	0	180,000	180,000	180,003	240,000	300,000
provisions	1,795	8,219	14,223	7,213	7,514	10,784	4,125	0	0	0	0
total long term liabilities	494,519	1,119,636	1,372,723	7,213	7,514	10,784	184,125	180,000	180,003	240,000	300,000
total liabilities	2,034,181	2,328,663	2,265,752	1,001,455	914,853	1,233,590	1,200,728	898,781	1,043,370	878,223	795,126
net assets	498,247	521,897	5,289	28,746	35,420	33,864	19,208	78,879	81,562	110,057	131,362
total shareholders funds	498,247	521,897	5,289	28,746	35,420	33,864	19,208	78,879	81,562	110,057	131,362

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	-122,224	611,798	-24,863	-7,346	-4,251	13,099	-66,562	-6,354	-31,008	-25,885	169,350
Depreciation	26,945	35,057	33,581	39,842	56,197	60,205	52,751	73,795	86,383	97,006	112,663
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-121,180	0	0	-365	-3,438	0	0	0	0	-39,238
Stock	0	-163	-1,662	-2,448	-903	1,438	216	-2,807	2,563	1,191	4,075
Debtors	-229,682	551,594	-153,454	45,651	74,630	28,759	-38,685	1,535	-82,386	78,840	100,722
Creditors	330,635	315,998	-101,213	86,903	-315,467	206,203	297,822	-144,586	225,144	143,097	495,126
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,424	-6,004	7,010	-301	-3,270	6,659	4,125	0	0	0	0
Cash flow from operations	458,614	284,238	69,631	75,895	-340,883	252,531	326,605	-75,873	360,342	134,187	633,104
Investing Activities
capital expenditure	-86,315	-130,781	-14,799	-23,461	-20,779	-73,968	-12,170	-44,546	-43,168	-45,438	-434,837
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-86,315	-130,781	-14,799	-23,461	-20,779	-73,968	-12,170	-44,546	-43,168	-45,438	-434,837
Financing Activities
Bank loans	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
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	-618,693	-247,083	1,358,500	0	0	-180,000	0	-3	-59,997	-60,000	300,000
share issue	0	0	0	0	0	0	4,800	0	-800	1,999	1
interest	98,574	25,990	1,406	672	6,172	4,994	2,091	3,671	3,313	2,581	1,249
cash flow from financing	-520,119	-221,093	1,359,906	672	6,172	-175,006	6,891	3,668	-57,484	-55,420	301,250
cash and cash equivalents
cash	-147,820	-67,636	1,414,738	53,106	-355,490	3,558	321,326	-116,751	259,690	33,329	499,517
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-147,820	-67,636	1,414,738	53,106	-355,490	3,558	321,326	-116,751	259,690	33,329	499,517

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRTREE LIMITED group structure

Airtree Limited has no subsidiary companies.

Ultimate parent company

AMSTEEL LIMITED

09821492

1 parent

AIRTREE LIMITED

08053922

AIRTREE LIMITED Shareholders

amsteel ltd	90%
bassam elia	1.67%
mr menashe sadik	1.67%
bezalel rajuan	1.17%
osnat shem tov	0.83%
debra shohet	0.7%
sapir rajuan	0.67%
vered shohet	0.67%
anat rajuan	0.67%
gemma shohet	0.63%

Airtree Limited currently has 1 director, Mr David Kaye serving since May 2023.

officer	country	age	start	end	role
Mr David Kaye	England	73 years	May 2023	-	Director

P&L

June 2023

turnover

6.8m

-17%

operating profit

-122.2k

gross margin

61.7%

+5.46%

turnover

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

Balance Sheet

June 2023

net assets

498.2k

-0.05%

total assets

2.5m

-0.11%

cash

1.9m

-0.07%

net assets

Total assets minus all liabilities

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company number

08053922

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

May 2012

ultimate parent company

AMSTEEL LIMITED

previous names

N/A

address

5 broadbent close highgate, london, N6 5JW

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 airtree limited.

airtree limited Company Information

airtree limited Estimated Valuation

airtree limited Estimated Valuation

airtree limited Estimated Valuation

Airtree Limited Overview

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AIRTREE LIMITED financials

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