air4casts limited
air4casts limited Company Information
Company Number
09005452
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
sarah jane robinson
Group Structure
View All
Contact
Registered Address
33 st. james's square, st. james's square, london, SW1Y 4JS
Website
www.air4casts.comair4casts limited Estimated Valuation
Pomanda estimates the enterprise value of AIR4CASTS LIMITED at £109.9k based on a Turnover of £193.2k and 0.57x industry multiple (adjusted for size and gross margin).
air4casts limited Estimated Valuation
Pomanda estimates the enterprise value of AIR4CASTS LIMITED at £35.1k based on an EBITDA of £7.8k and a 4.48x industry multiple (adjusted for size and gross margin).
air4casts limited Estimated Valuation
Pomanda estimates the enterprise value of AIR4CASTS LIMITED at £0 based on Net Assets of £-89.7k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Air4casts Limited Overview
Air4casts Limited is a live company located in london, SW1Y 4JS with a Companies House number of 09005452. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is sarah jane robinson with a 100% stake. Air4casts Limited is a established, micro sized company, Pomanda has estimated its turnover at £193.2k with high growth in recent years.
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Air4casts Limited Health Check
Pomanda's financial health check has awarded Air4Casts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £193.2k, make it smaller than the average company (£265.2k)
- Air4casts Limited
£265.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.1%)
- Air4casts Limited
6.1% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Air4casts Limited
55.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (9%)
- Air4casts Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Air4casts Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Air4casts Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is equally as efficient (£107.6k)
- Air4casts Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (73 days)
- Air4casts Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (27 days)
- Air4casts Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Air4casts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1516 weeks, this is more cash available to meet short term requirements (24 weeks)
1516 weeks - Air4casts Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.1%, this is a higher level of debt than the average (56.3%)
129.1% - Air4casts Limited
56.3% - Industry AVG
AIR4CASTS LIMITED financials
Air4Casts Limited's latest turnover from April 2023 is estimated at £193.2 thousand and the company has net assets of -£89.7 thousand. According to their latest financial statements, Air4Casts Limited has 2 employees and maintains cash reserves of £250.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,150 | 3,606 | 5,233 | 6,207 | 9,647 | 16,080 | 294 | 196 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,150 | 3,606 | 5,233 | 6,207 | 9,647 | 16,080 | 294 | 196 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,505 | 19,005 | 17,005 | 15,000 | 66,750 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,771 | 2,789 | 3,259 | 2,230 | 5,371 | 3,539 | 1,035 | 157 | 0 |
| Cash | 250,440 | 269,322 | 208,210 | 194,817 | 168,466 | 295,822 | 22,048 | 11,226 | 7,305 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 |
| total current assets | 304,716 | 291,116 | 228,474 | 212,047 | 240,587 | 299,361 | 23,083 | 11,383 | 7,406 |
| total assets | 308,866 | 294,722 | 233,707 | 218,254 | 250,234 | 315,441 | 23,377 | 11,579 | 7,406 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,033 | 384 | 732 | 477 | 503 | 449 | 490 | 376 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,553 | 6,750 | 8,000 | 6,607 | 4,765 | 4,022 | 4,313 | 1,912 | 600 |
| total current liabilities | 8,586 | 7,134 | 8,732 | 7,084 | 5,268 | 4,471 | 4,803 | 2,288 | 600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 420,000 | 150,000 | 80,000 | 40,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 420,000 | 150,000 | 80,000 | 40,000 |
| total liabilities | 398,586 | 397,134 | 398,732 | 397,084 | 395,268 | 424,471 | 154,803 | 82,288 | 40,600 |
| net assets | -89,720 | -102,412 | -165,025 | -178,830 | -145,034 | -109,030 | -131,426 | -70,709 | -33,194 |
| total shareholders funds | -89,720 | -102,412 | -165,025 | -178,830 | -145,034 | -109,030 | -131,426 | -70,709 | -33,194 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,955 | 2,023 | 2,222 | 7,033 | 6,793 | 5,929 | 196 | 98 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,482 | 1,530 | 3,034 | -54,891 | 68,582 | 2,504 | 878 | 157 | 0 |
| Creditors | 649 | -348 | 255 | -26 | 54 | -41 | 114 | 376 | 0 |
| Accruals and Deferred Income | 803 | -1,250 | 1,393 | 1,842 | 743 | -291 | 2,401 | 1,312 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -30,000 | 270,000 | 70,000 | 40,000 | 40,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -18,882 | 61,112 | 13,393 | 26,351 | -127,356 | 273,774 | 10,822 | 3,921 | 7,305 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,882 | 61,112 | 13,393 | 26,351 | -127,356 | 273,774 | 10,822 | 3,921 | 7,305 |
air4casts limited Credit Report and Business Information
Air4casts Limited Competitor Analysis
Perform a competitor analysis for air4casts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
air4casts limited Ownership
AIR4CASTS LIMITED group structure
Air4Casts Limited has no subsidiary companies.
Ultimate parent company
AIR4CASTS LTD (HONG KONG)
#0088560
1 parent
AIR4CASTS LIMITED
09005452
air4casts limited directors
Air4Casts Limited currently has 1 director, Mrs Sarah Robinson serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Robinson | England | 70 years | Apr 2014 | - | Director |
P&L
April 2023turnover
193.2k
+44%
operating profit
5.9k
0%
gross margin
55.3%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-89.7k
-0.12%
total assets
308.9k
+0.05%
cash
250.4k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
air4casts limited company details
company number
09005452
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
33 st. james's square, st. james's square, london, SW1Y 4JS
Bank
-
Legal Advisor
-
air4casts 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 air4casts limited.
air4casts 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.
Click to start generating capital raising & share issue transactions for AIR4CASTS LIMITED. This can take several minutes, an email will notify you when this has completed.
air4casts limited Companies House Filings - See Documents
| date | description | view/download |
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