airu solutions ltd

1

airu solutions ltd Company Information

Share AIRU SOLUTIONS LTD
Dissolved 

Company Number

09029347

Website

-

Registered Address

60 durrants drive, croxley green, rickmansworth, WD3 3NS

Industry

Computer consultancy activities

 

Telephone

-

Next Accounts Due

May 2024

Group Structure

View All

Directors

Hitesh Savaliya10 Years

Shareholders

hitesh savaliya 50%

jyoti savaliya 50%

airu solutions ltd Estimated Valuation

£18.9k

Pomanda estimates the enterprise value of AIRU SOLUTIONS LTD at £18.9k based on a Turnover of £41.6k and 0.45x industry multiple (adjusted for size and gross margin).

airu solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRU SOLUTIONS LTD at £0 based on an EBITDA of £-7.4k and a 3.72x industry multiple (adjusted for size and gross margin).

airu solutions ltd Estimated Valuation

£210

Pomanda estimates the enterprise value of AIRU SOLUTIONS LTD at £210 based on Net Assets of £100 and 2.11x industry multiple (adjusted for liquidity).

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Airu Solutions Ltd Overview

Airu Solutions Ltd is a dissolved company that was located in rickmansworth, WD3 3NS with a Companies House number of 09029347. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2014, it's largest shareholder was hitesh savaliya with a 50% stake. The last turnover for Airu Solutions Ltd was estimated at £41.6k.

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Airu Solutions Ltd Health Check

Pomanda's financial health check has awarded Airu Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £41.6k, make it smaller than the average company (£171.5k)

£41.6k - Airu Solutions Ltd

£171.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.3%)

-27% - Airu Solutions Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (53.3%)

29.8% - Airu Solutions Ltd

53.3% - Industry AVG

profitability

Profitability

an operating margin of -17.9% make it less profitable than the average company (8%)

-17.9% - Airu Solutions Ltd

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Airu Solutions Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Airu Solutions Ltd

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.6k, this is less efficient (£110k)

£41.6k - Airu Solutions Ltd

£110k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (71 days)

148 days - Airu Solutions Ltd

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 209 days, this is slower than average (31 days)

209 days - Airu Solutions Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Airu Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Airu Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (54.4%)

99.4% - Airu Solutions Ltd

54.4% - Industry AVG

airu solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Airu Solutions Ltd Competitor Analysis

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Perform a competitor analysis for airu solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

airu solutions ltd Ownership

AIRU SOLUTIONS LTD group structure

Airu Solutions Ltd has no subsidiary companies.

Ultimate parent company

AIRU SOLUTIONS LTD

09029347

AIRU SOLUTIONS LTD Shareholders

hitesh savaliya 50%
jyoti savaliya 50%

airu solutions ltd directors

Airu Solutions Ltd currently has 1 director, Mr Hitesh Savaliya serving since May 2014.

officercountryagestartendrole
Mr Hitesh SavaliyaEngland44 years May 2014- Director

AIRU SOLUTIONS LTD financials

EXPORTms excel logo

Airu Solutions Ltd's latest turnover from May 2020 is estimated at £41.6 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Airu Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2020May 2019May 2018May 2017May 2016May 2015
Turnover41,56284,23559,060107,93650,46149,716
Other Income Or Grants000000
Cost Of Sales29,19759,35541,75274,41833,81134,150
Gross Profit12,36524,88017,30933,51816,65115,565
Admin Expenses19,79316,26026,79423,22215,74214,601
Operating Profit-7,4288,620-9,48510,296909964
Interest Payable000000
Interest Receivable0002313285
Pre-Tax Profit-7,4288,620-9,48510,3201,0411,049
Tax0-1,6380-1,961-208-210
Profit After Tax-7,4286,982-9,4858,359833839
Dividends Paid000000
Retained Profit-7,4286,982-9,4858,359833839
Employee Costs44,08751,48752,73552,02557,50057,796
Number Of Employees111111
EBITDA*-7,4288,620-9,48510,296909964

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors16,89036,02124,89942,55912,0000
Group Debtors000000
Misc Debtors000000
Cash000018,79234,102
misc current assets000000
total current assets16,89036,02124,89942,55930,79234,102
total assets16,89036,02124,89942,55930,79234,102
Bank overdraft000000
Bank loan000000
Trade Creditors 16,79028,49324,35332,52829,02033,163
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities16,79028,49324,35332,52829,02033,163
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities16,79028,49324,35332,52829,02033,163
net assets1007,52854610,0311,772939
total shareholders funds1007,52854610,0311,772939
May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-7,4288,620-9,48510,296909964
Depreciation000000
Amortisation000000
Tax0-1,6380-1,961-208-210
Stock000000
Debtors-19,13111,122-17,66030,55912,0000
Creditors-11,7034,140-8,1753,508-4,14333,163
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000-18,716-15,44233,917
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000-1000100
interest0002313285
cash flow from financing000-77132185
cash and cash equivalents
cash000-18,792-15,31034,102
overdraft000000
change in cash000-18,792-15,31034,102

P&L

May 2020

turnover

41.6k

-51%

operating profit

-7.4k

0%

gross margin

29.8%

+0.73%

turnover

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

Balance Sheet

May 2020

net assets

100

-0.99%

total assets

16.9k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

airu solutions ltd company details

company number

09029347

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

May 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

60 durrants drive, croxley green, rickmansworth, WD3 3NS

last accounts submitted

May 2020

airu solutions ltd 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 airu solutions ltd.

charges

airu solutions ltd Companies House Filings - See Documents

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