airdrie property investments ltd
airdrie property investments ltd Company Information
Company Number
09962088
Website
-Registered Address
7 airdrie close, hayes, middlesex, UB4 9SR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Gita Popat8 Years
Shareholders
gita popat 100%
airdrie property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRDRIE PROPERTY INVESTMENTS LTD at £91.1k based on a Turnover of £37.6k and 2.42x industry multiple (adjusted for size and gross margin).
airdrie property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRDRIE PROPERTY INVESTMENTS LTD at £169.8k based on an EBITDA of £33k and a 5.14x industry multiple (adjusted for size and gross margin).
airdrie property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRDRIE PROPERTY INVESTMENTS LTD at £36.3k based on Net Assets of £22.9k and 1.58x industry multiple (adjusted for liquidity).
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Airdrie Property Investments Ltd Overview
Airdrie Property Investments Ltd is a live company located in middlesex, UB4 9SR with a Companies House number of 09962088. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is gita popat with a 100% stake. Airdrie Property Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £37.6k with healthy growth in recent years.
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Airdrie Property Investments Ltd Health Check
Pomanda's financial health check has awarded Airdrie Property Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £37.6k, make it smaller than the average company (£887.3k)
- Airdrie Property Investments Ltd
£887.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.4%)
- Airdrie Property Investments Ltd
4.4% - Industry AVG
Production
with a gross margin of 36.6%, this company has a higher cost of product (76.8%)
- Airdrie Property Investments Ltd
76.8% - Industry AVG
Profitability
an operating margin of 87.9% make it more profitable than the average company (31.3%)
- Airdrie Property Investments Ltd
31.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Airdrie Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Airdrie Property Investments Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£178.7k)
- Airdrie Property Investments Ltd
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Airdrie Property Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 694 days, this is slower than average (39 days)
- Airdrie Property Investments Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Airdrie Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (11 weeks)
80 weeks - Airdrie Property Investments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (64.8%)
96.1% - Airdrie Property Investments Ltd
64.8% - Industry AVG
AIRDRIE PROPERTY INVESTMENTS LTD financials
Airdrie Property Investments Ltd's latest turnover from January 2024 is estimated at £37.6 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, we estimate that Airdrie Property Investments Ltd has 1 employee and maintains cash reserves of £70 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 12,599 | 9,699 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 3,494 | -2,710 | ||||||
| Tax | -150 | 0 | ||||||
| Profit After Tax | 3,344 | -2,710 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 3,344 | -2,710 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 518,695 | 518,695 | 518,695 | 336,385 | 144,380 | 144,380 | 144,380 | 144,380 |
| Intangible Assets | 0 | 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 | 518,695 | 518,695 | 518,695 | 336,385 | 144,380 | 144,380 | 144,380 | 144,380 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 30 | 30,306 | 4,000 | 4,000 | 3,442 | 10,918 | 3,743 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 70,029 | 60,692 | 0 | 8,259 | 3,131 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,029 | 60,722 | 30,306 | 12,259 | 7,131 | 3,442 | 10,918 | 3,743 |
| total assets | 588,724 | 579,417 | 549,001 | 348,644 | 151,511 | 147,822 | 155,298 | 148,123 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,324 | 60,321 | 60,101 | 44,641 | 6,606 | 35,686 | 43,909 | 40,258 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,324 | 60,321 | 60,101 | 44,641 | 6,606 | 35,686 | 43,909 | 40,258 |
| loans | 0 | 0 | 0 | 0 | 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 | 960 | 780 |
| other liabilities | 520,464 | 523,394 | 502,223 | 308,480 | 149,980 | 109,695 | 109,695 | 109,695 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 520,464 | 523,394 | 502,223 | 308,480 | 149,980 | 109,695 | 110,655 | 110,475 |
| total liabilities | 565,788 | 583,715 | 562,324 | 353,121 | 156,586 | 145,381 | 154,564 | 150,733 |
| net assets | 22,936 | -4,298 | -13,323 | -4,477 | -5,075 | 2,441 | 734 | -2,610 |
| total shareholders funds | 22,936 | -4,298 | -13,323 | -4,477 | -5,075 | 2,441 | 734 | -2,610 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -150 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30 | -30,276 | 26,306 | 0 | 558 | -7,476 | 7,175 | 3,743 |
| Creditors | -14,997 | 220 | 15,460 | 38,035 | -29,080 | -8,223 | 3,651 | 40,258 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -960 | 180 | 780 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,930 | 21,171 | 193,743 | 158,500 | 40,285 | 0 | 0 | 109,695 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 0 | 109,795 | ||||||
| cash and cash equivalents | ||||||||
| cash | 9,337 | 60,692 | -8,259 | 5,128 | 3,131 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,337 | 60,692 | -8,259 | 5,128 | 3,131 | 0 | 0 | 0 |
airdrie property investments ltd Credit Report and Business Information
Airdrie Property Investments Ltd Competitor Analysis
Perform a competitor analysis for airdrie property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB4 area or any other competitors across 12 key performance metrics.
airdrie property investments ltd Ownership
AIRDRIE PROPERTY INVESTMENTS LTD group structure
Airdrie Property Investments Ltd has no subsidiary companies.
Ultimate parent company
AIRDRIE PROPERTY INVESTMENTS LTD
09962088
airdrie property investments ltd directors
Airdrie Property Investments Ltd currently has 1 director, Mrs Gita Popat serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gita Popat | England | 57 years | Jan 2016 | - | Director |
P&L
January 2024turnover
37.6k
+100%
operating profit
33k
0%
gross margin
36.7%
+26.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
22.9k
-6.34%
total assets
588.7k
+0.02%
cash
70k
+0.15%
net assets
Total assets minus all liabilities
airdrie property investments ltd company details
company number
09962088
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
7 airdrie close, hayes, middlesex, UB4 9SR
Bank
-
Legal Advisor
-
airdrie property investments 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 found 4 charges/mortgages relating to airdrie property investments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
airdrie property investments ltd Companies House Filings - See Documents
| date | description | view/download |
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