Pomanda estimates the enterprise value of AIREE FAIREE LIMITED at £122.1k based on a Turnover of £531.1k and 0.23x industry multiple (adjusted for size and gross margin).
airee fairee limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AIREE FAIREE LIMITED at £0 based on an EBITDA of £-142k and a 2.27x industry multiple (adjusted for size and gross margin).
airee fairee limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AIREE FAIREE LIMITED at £0 based on Net Assets of £-18k and 2.04x industry multiple (adjusted for liquidity).
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Airee Fairee LimitedOverview
Airee Fairee Limited is a live company located in solihull, B90 3ER with a Companies House number of 08522327. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2013, it's largest shareholder is
susan mcdiarmid
with a 20% stake. Airee Fairee Limited is a established,
small sized company, Pomanda has estimated its turnover at
£531.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Airee Fairee Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £531.1k, make it smaller than the average company (£1.2m)
£531.1k - Airee Fairee Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.9%)
-10% - Airee Fairee Limited
9.9% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (31.6%)
16.8% - Airee Fairee Limited
31.6% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (4.5%)
-26.7% - Airee Fairee Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Airee Fairee Limited
11 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Airee Fairee Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £531.1k, this is more efficient (£210.8k)
£531.1k - Airee Fairee Limited
£210.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (32 days)
96 days - Airee Fairee Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (36 days)
102 days - Airee Fairee Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Airee Fairee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Airee Fairee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.8%, this is a higher level of debt than the average (64.9%)
112.8% - Airee Fairee Limited
64.9% - Industry AVG
AIREE FAIREE LIMITED financials
EXPORT
Airee Fairee Limited's latest turnover from March 2024 is estimated at £531.1 thousand and the company has net assets of -£18 thousand. According to their latest financial statements, Airee Fairee Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
Turnover
531,095
895,679
945,409
737,241
1,048,572
1,382,537
1,902,983
1,501,405
601,458
90,112
69,701
Other Income Or Grants
Cost Of Sales
441,921
725,931
781,207
599,832
832,693
1,064,229
1,508,344
1,175,718
470,359
70,141
54,108
Gross Profit
89,174
169,748
164,202
137,409
215,879
318,308
394,639
325,688
131,099
19,971
15,593
Admin Expenses
231,156
213,564
173,381
-4,744
186,881
258,792
360,585
297,005
138,868
44,362
43,888
Operating Profit
-141,982
-43,816
-9,179
142,153
28,998
59,516
34,054
28,683
-7,769
-24,391
-28,295
Interest Payable
Interest Receivable
15
34
19
Pre-Tax Profit
-141,982
-43,816
-9,179
142,153
28,998
59,516
34,054
28,683
-7,754
-24,357
-28,276
Tax
-27,009
-5,510
-11,308
-6,470
-5,736
Profit After Tax
-141,982
-43,816
-9,179
115,144
23,488
48,208
27,584
22,946
-7,754
-24,357
-28,276
Dividends Paid
Retained Profit
-141,982
-43,816
-9,179
115,144
23,488
48,208
27,584
22,946
-7,754
-24,357
-28,276
Employee Costs
36,864
69,326
67,226
63,229
61,320
65,276
191,972
157,435
63,817
32,379
31,498
Number Of Employees
1
2
2
2
2
2
6
5
2
1
1
EBITDA*
-141,982
-43,816
-9,179
142,153
28,998
59,516
34,054
28,683
-7,769
-24,391
-28,295
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
Tangible Assets
204,015
204,015
204,015
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
204,015
204,015
204,015
Stock & work in progress
139,771
71,091
Trade Debtors
140,680
238,786
287,754
339,626
323,379
415,822
387,941
283,754
187,813
3,944
3,400
Group Debtors
Misc Debtors
Cash
5,852
7,633
misc current assets
3,609
total current assets
140,680
238,786
287,754
339,626
323,379
419,431
387,941
283,754
187,813
149,567
82,124
total assets
140,680
442,801
491,769
543,641
323,379
419,431
387,941
283,754
187,813
149,567
82,124
Bank overdraft
Bank loan
Trade Creditors
124,606
278,285
276,843
50,000
381,080
1,200
1,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
124,606
278,285
276,843
50,000
381,080
1,200
1,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,068
40,528
47,122
275,567
261,540
383,873
321,195
246,600
200,600
110,000
provisions
41,091
13,925
total long term liabilities
34,068
40,528
47,122
316,658
261,540
397,798
321,195
246,600
200,600
110,000
total liabilities
158,674
318,813
323,965
366,658
261,540
381,080
397,798
321,195
247,800
201,800
110,000
net assets
-17,994
123,988
167,804
176,983
61,839
38,351
-9,857
-37,441
-59,987
-52,233
-27,876
total shareholders funds
-17,994
123,988
167,804
176,983
61,839
38,351
-9,857
-37,441
-59,987
-52,233
-27,876
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
Operating Activities
Operating Profit
-141,982
-43,816
-9,179
142,153
28,998
59,516
34,054
28,683
-7,769
-24,391
-28,295
Depreciation
Amortisation
Tax
-27,009
-5,510
-11,308
-6,470
-5,736
Stock
-139,771
68,680
71,091
Debtors
-98,106
-48,968
-51,872
16,247
-92,443
27,881
104,187
95,941
183,869
544
3,400
Creditors
-153,679
1,442
226,843
50,000
-381,080
381,080
-1,200
1,200
Accruals and Deferred Income
Deferred Taxes & Provisions
-41,091
41,091
-13,925
13,925
Cash flow from operations
-197,555
6,594
228,445
189,988
-265,149
387,482
-62,678
-74,194
-51,867
-92,415
-102,786
Investing Activities
capital expenditure
204,015
-204,015
Change in Investments
cash flow from investments
204,015
-204,015
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,460
-6,594
-228,445
14,027
261,540
-383,873
62,678
74,595
46,000
90,600
110,000
share issue
-400
400
interest
15
34
19
cash flow from financing
-6,460
-6,594
-228,445
14,027
261,540
-383,873
62,678
74,195
46,015
90,634
110,419
cash and cash equivalents
cash
-5,852
-1,781
7,633
overdraft
change in cash
-5,852
-1,781
7,633
airee fairee 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 airee fairee limited. Get real-time insights into airee fairee limited's credit score, group structure and payment trends.
Perform a competitor analysis for airee fairee limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
airee fairee limited Ownership
AIREE FAIREE LIMITED group structure
Airee Fairee Limited has no subsidiary companies.
Ultimate parent company
AIREE FAIREE LIMITED
08522327
AIREE FAIREE LIMITED Shareholders
The largest shareholders in Airee Fairee Limited include Susan Mcdiarmid and Brodie Lorna Mcdiarmid.
susan mcdiarmid
20%
brodie lorna mcdiarmid
20%
neil mcdiarmid
20%
connor james mcdiarmid
20%
campbell robert mcdiarmid
20%
airee fairee limited directors
Airee Fairee Limited currently has 4 directors.
The longest serving directors include
Mrs Susan McDiarmid (May 2013) and
Mr Neil McDiarmid (May 2013).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
277a longmore road, shirley, solihull, B90 3ER
Bank
-
Legal Advisor
-
airee fairee 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 airee fairee limited.
airee fairee 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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airee fairee limitedCompanies House Filings - See Documents
