Pomanda estimates the enterprise value of AIRE GLOBAL LIMITED at £3.3m based on a Turnover of £6.7m and 0.49x industry multiple (adjusted for size and gross margin).
aire global limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of AIRE GLOBAL LIMITED at £3.3m based on an EBITDA of £819.1k and a 4.03x industry multiple (adjusted for size and gross margin).
aire global limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of AIRE GLOBAL LIMITED at £2.6m based on Net Assets of £1.4m and 1.85x industry multiple (adjusted for liquidity).
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Aire Global LimitedOverview
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,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aire Global Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £6.7m, make it larger than the average company (£341.2k)
£6.7m - Aire Global Limited
£341.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (15.2%)
32% - Aire Global Limited
15.2% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
46.2% - Aire Global Limited
46.2% - Industry AVG
Profitability
an operating margin of 10.8% make it as profitable than the average company (9.4%)
10.8% - Aire Global Limited
9.4% - Industry AVG
Employees
with 90 employees, this is above the industry average (4)
90 - Aire Global Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Aire Global Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is less efficient (£108.5k)
£74k - Aire Global Limited
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (66 days)
70 days - Aire Global Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (43 days)
17 days - Aire Global Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aire Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (21 weeks)
18 weeks - Aire Global Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (60.5%)
52.5% - Aire Global Limited
60.5% - Industry AVG
AIRE GLOBAL LIMITED financials
EXPORT
Aire Global Limited's latest turnover from December 2024 is estimated at £6.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Aire Global Limited has 90 employees and maintains cash reserves of £490.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Turnover
6,659,578
4,923,239
4,117,859
2,883,388
4,562,667
3,430,930
2,692,312
1,127,973
651,432
Other Income Or Grants
Cost Of Sales
3,580,912
2,571,059
2,071,992
1,248,024
2,163,618
1,619,124
1,277,822
483,583
262,439
Gross Profit
3,078,666
2,352,180
2,045,867
1,635,364
2,399,049
1,811,807
1,414,489
644,389
388,993
Admin Expenses
2,360,039
1,829,261
2,415,823
1,103,627
2,150,564
1,730,428
1,298,441
606,901
452,215
Operating Profit
718,627
522,919
-369,956
531,737
248,485
81,379
116,048
37,488
-63,222
Interest Payable
7,697
3,916
4,483
3,272
1,525
Interest Receivable
18,260
14,428
6,014
343
142
269
460
237
12
Pre-Tax Profit
729,191
533,432
-368,425
528,809
247,102
81,648
116,507
37,725
-63,210
Tax
-182,298
-133,358
-100,474
-46,949
-15,513
-22,136
-7,168
Profit After Tax
546,893
400,074
-368,425
428,335
200,153
66,135
94,371
30,557
-63,210
Dividends Paid
Retained Profit
546,893
400,074
-368,425
428,335
200,153
66,135
94,371
30,557
-63,210
Employee Costs
3,621,600
2,746,011
2,571,978
1,704,845
1,368,377
1,495,594
1,141,674
639,337
265,742
Number Of Employees
90
67
69
47
39
36
25
14
7
EBITDA*
819,121
558,804
-306,603
549,543
260,624
95,619
124,295
39,974
-60,445
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Tangible Assets
363,341
101,001
55,448
95,796
30,588
28,471
45,960
8,327
10,813
Intangible Assets
79,193
12,097
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
442,534
113,098
55,448
95,796
30,588
28,471
45,960
8,327
10,813
Stock & work in progress
247,497
280,753
275,487
95,941
74,491
Trade Debtors
1,283,639
958,804
701,378
610,227
1,072,901
737,014
504,804
177,565
123,102
Group Debtors
248,027
245,387
174,898
Misc Debtors
501,905
302,822
309,083
446,232
69,746
40,368
Cash
490,412
239,985
309,658
33,995
240,471
43,853
27,864
94,771
9,792
misc current assets
total current assets
2,523,983
1,746,998
1,495,017
1,090,454
1,630,615
1,101,988
808,155
368,277
207,385
total assets
2,966,517
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
Bank loan
Trade Creditors
173,675
254,015
236,042
160,443
898,460
589,247
654,855
251,984
62,927
Group/Directors Accounts
171,356
157,201
84,280
other short term finances
hp & lease commitments
other current liabilities
1,060,242
536,725
739,128
138,325
315,515
344,540
total current liabilities
1,405,273
957,941
1,069,205
313,556
1,213,975
933,787
654,855
251,984
62,927
loans
110,017
19,922
29,934
39,905
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
65,400
92,281
218,281
provisions
41,856
25,294
13,038
5,812
5,409
8,732
1,582
total long term liabilities
151,873
45,216
29,934
52,943
55,812
5,409
74,132
93,863
218,281
total liabilities
1,557,146
1,003,157
1,099,139
366,499
1,269,787
939,196
728,987
345,847
281,208
net assets
1,409,371
856,939
451,326
819,751
391,416
191,263
125,128
30,757
-63,010
total shareholders funds
1,409,371
856,939
451,326
819,751
391,416
191,263
125,128
30,757
-63,010
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Operating Activities
Operating Profit
718,627
522,919
-369,956
531,737
248,485
81,379
116,048
37,488
-63,222
Depreciation
92,658
35,060
63,353
17,806
12,139
14,240
8,247
2,486
2,777
Amortisation
7,836
825
Tax
-182,298
-133,358
-100,474
-46,949
-15,513
-22,136
-7,168
Stock
-247,497
-33,256
5,266
179,546
95,941
74,491
Debtors
526,558
321,654
128,900
-86,188
365,265
272,578
327,239
177,565
123,102
Creditors
-80,340
17,973
75,599
-738,017
309,213
-65,608
402,871
251,984
62,927
Accruals and Deferred Income
523,517
-202,403
600,803
-177,190
-29,025
344,540
Deferred Taxes & Provisions
16,562
25,294
-13,038
7,226
403
-3,323
7,150
1,582
Cash flow from operations
570,004
-55,344
227,861
-125,227
162,257
77,871
5,395
12,866
-195,111
Investing Activities
capital expenditure
-429,930
-93,535
-23,005
-83,014
-14,256
3,249
-45,880
-10,813
-13,590
Change in Investments
cash flow from investments
-429,930
-93,535
-23,005
-83,014
-14,256
3,249
-45,880
-10,813
-13,590
Financing Activities
Bank loans
Group/Directors Accounts
14,155
72,921
84,280
Other Short Term Loans
Long term loans
90,095
-10,012
-9,971
-10,095
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-65,400
-26,881
92,281
218,281
share issue
5,539
5,539
200
200
interest
10,563
10,512
1,531
-2,929
-1,383
269
460
237
12
cash flow from financing
120,352
78,960
75,840
-13,024
48,617
-65,131
-26,421
92,718
218,493
cash and cash equivalents
cash
250,427
-69,673
275,663
-206,476
196,618
15,989
-66,907
94,771
9,792
overdraft
-10,000
245
-5,033
14,788
change in cash
260,427
-69,918
280,696
-221,264
196,618
15,989
-66,907
94,771
9,792
aire global limited 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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aire global limited Capital Raised & Share Issues BETA
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aire global limitedCompanies House Filings - See Documents
