Aire Global Limited

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aire global limited Company Information

Live

EstablishedSmallLow

Company Number

09923286

Next Accounts

Sep 2025

Industry

Specialised design activities

Directors

Miles McDermott

Jonathan Milner

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Shareholders

aire global group limited

Group Structure

View All

Contact

Registered Address

the fold 28 dock street, leeds, LS10 1JF

Website

www.aire.design

aire global limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AIRE GLOBAL LIMITED at £2.3m based on a Turnover of £5m and 0.47x industry multiple (adjusted for size and gross margin).

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Aire Global Limited is a live company located in leeds, LS10 1JF with a Companies House number of 09923286. It operates in the specialised design activities sector, SIC Code 74100. Founded in December 2015, it's largest shareholder is aire global group limited with a 100% stake. Aire Global Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with low growth in recent years.

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Pomanda's financial health check has awarded Aire Global Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £5m, make it larger than the average company (£326.2k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)

EXPORT

Aire Global Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £856.9 thousand. According to their latest financial statements, Aire Global Limited has 67 employees and maintains cash reserves of £240 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017
Turnover	4,991,038	4,090,533	2,865,883	4,623,000	3,448,783	2,702,099	1,133,574	652,409
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,576,629	2,027,383	1,240,447	2,219,129	1,655,482	1,289,262	490,142	262,832
Gross Profit	2,414,410	2,063,150	1,625,436	2,403,871	1,793,300	1,412,837	643,432	389,577
Admin Expenses	1,891,491	2,433,106	1,093,699	2,155,386	1,711,921	1,296,789	605,944	452,799
Operating Profit	522,919	-369,956	531,737	248,485	81,379	116,048	37,488	-63,222
Interest Payable	3,916	4,483	3,272	1,525	0	0	0	0
Interest Receivable	14,428	6,014	343	142	269	460	237	12
Pre-Tax Profit	533,432	-368,425	528,809	247,102	81,648	116,507	37,725	-63,210
Tax	-133,358	0	-100,474	-46,949	-15,513	-22,136	-7,168	0
Profit After Tax	400,074	-368,425	428,335	200,153	66,135	94,371	30,557	-63,210
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	400,074	-368,425	428,335	200,153	66,135	94,371	30,557	-63,210
Employee Costs	2,693,932	2,583,131	1,721,479	1,368,758	1,495,594	1,160,235	639,337	264,571
Number Of Employees	67	69	47	39	36	25	14	7
EBITDA*	558,804	-306,603	549,543	260,624	95,619	124,295	39,974	-60,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017
Tangible Assets	101,001	55,448	95,796	30,588	28,471	45,960	8,327	10,813
Intangible Assets	12,097	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	113,098	55,448	95,796	30,588	28,471	45,960	8,327	10,813
Stock & work in progress	0	0	0	247,497	280,753	275,487	95,941	74,491
Trade Debtors	958,804	701,378	610,227	1,072,901	737,014	504,804	177,565	123,102
Group Debtors	245,387	174,898	0	0	0	0	0	0
Misc Debtors	302,822	309,083	446,232	69,746	40,368	0	0	0
Cash	239,985	309,658	33,995	240,471	43,853	27,864	94,771	9,792
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,746,998	1,495,017	1,090,454	1,630,615	1,101,988	808,155	368,277	207,385
total assets	1,860,096	1,550,465	1,186,250	1,661,203	1,130,459	854,115	376,604	218,198
Bank overdraft	10,000	9,755	14,788	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	254,015	236,042	160,443	898,460	589,247	654,855	251,984	62,927
Group/Directors Accounts	157,201	84,280	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	536,725	739,128	138,325	315,515	344,540	0	0	0
total current liabilities	957,941	1,069,205	313,556	1,213,975	933,787	654,855	251,984	62,927
loans	19,922	29,934	39,905	50,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	65,400	92,281	218,281
provisions	25,294	0	13,038	5,812	5,409	8,732	1,582	0
total long term liabilities	45,216	29,934	52,943	55,812	5,409	74,132	93,863	218,281
total liabilities	1,003,157	1,099,139	366,499	1,269,787	939,196	728,987	345,847	281,208
net assets	856,939	451,326	819,751	391,416	191,263	125,128	30,757	-63,010
total shareholders funds	856,939	451,326	819,751	391,416	191,263	125,128	30,757	-63,010

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017
Operating Activities
Operating Profit	522,919	-369,956	531,737	248,485	81,379	116,048	37,488	-63,222
Depreciation	35,060	63,353	17,806	12,139	14,240	8,247	2,486	2,777
Amortisation	825	0	0	0	0	0	0	0
Tax	-133,358	0	-100,474	-46,949	-15,513	-22,136	-7,168	0
Stock	0	0	-247,497	-33,256	5,266	179,546	95,941	74,491
Debtors	321,654	128,900	-86,188	365,265	272,578	327,239	177,565	123,102
Creditors	17,973	75,599	-738,017	309,213	-65,608	402,871	251,984	62,927
Accruals and Deferred Income	-202,403	600,803	-177,190	-29,025	344,540	0	0	0
Deferred Taxes & Provisions	25,294	-13,038	7,226	403	-3,323	7,150	1,582	0
Cash flow from operations	-55,344	227,861	-125,227	162,257	77,871	5,395	12,866	-195,111
Investing Activities
capital expenditure	-93,535	-23,005	-83,014	-14,256	3,249	-45,880	-10,813	-13,590
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-93,535	-23,005	-83,014	-14,256	3,249	-45,880	-10,813	-13,590
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	72,921	84,280	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-10,012	-9,971	-10,095	50,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-65,400	-26,881	92,281	218,281
share issue	5,539	0	0	0	0	0	200	200
interest	10,512	1,531	-2,929	-1,383	269	460	237	12
cash flow from financing	78,960	75,840	-13,024	48,617	-65,131	-26,421	92,718	218,493
cash and cash equivalents
cash	-69,673	275,663	-206,476	196,618	15,989	-66,907	94,771	9,792
overdraft	245	-5,033	14,788	0	0	0	0	0
change in cash	-69,918	280,696	-221,264	196,618	15,989	-66,907	94,771	9,792

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRE GLOBAL LIMITED group structure

Aire Global Limited has no subsidiary companies.

Ultimate parent company

SHORTGRASS (UK) LIMITED

08334067

1 parent

AIRE GLOBAL LIMITED

09923286

AIRE GLOBAL LIMITED Shareholders

aire global group limited

100%

Aire Global Limited currently has 3 directors. The longest serving directors include Mr Miles McDermott (Sep 2016) and Mr Jonathan Milner (Sep 2016).

officer	country	age	start	end	role
Mr Miles McDermott	England	47 years	Sep 2016	-	Director
Mr Jonathan Milner	England	48 years	Sep 2016	-	Director
Mr Jack Lipp	England	35 years	Nov 2021	-	Director

P&L

December 2023

turnover

+22%

operating profit

522.9k

gross margin

48.4%

-4.09%

turnover

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

Balance Sheet

December 2023

net assets

856.9k

+0.9%

total assets

1.9m

+0.2%

cash

240k

-0.22%

net assets

Total assets minus all liabilities

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company number

09923286

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

December 2015

ultimate parent company

SHORTGRASS (UK) LIMITED

previous names

aire adaptical design limited (November 2021)

address

the fold 28 dock street, leeds, LS10 1JF

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.

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aire global limited Company Information

aire global limited Estimated Valuation

aire global limited Estimated Valuation

aire global limited Estimated Valuation

Aire Global Limited Overview

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AIRE GLOBAL LIMITED financials

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