airmails limited
airmails limited Company Information
Company Number
10064414
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
colin john roberts
jacqueline long
Group Structure
View All
Contact
Registered Address
4 gold tops, newport, NP20 4PG
Website
-airmails limited Estimated Valuation
Pomanda estimates the enterprise value of AIRMAILS LIMITED at £981.5k based on a Turnover of £292.6k and 3.35x industry multiple (adjusted for size and gross margin).
airmails limited Estimated Valuation
Pomanda estimates the enterprise value of AIRMAILS LIMITED at £79.2k based on an EBITDA of £11.1k and a 7.11x industry multiple (adjusted for size and gross margin).
airmails limited Estimated Valuation
Pomanda estimates the enterprise value of AIRMAILS LIMITED at £67.6k based on Net Assets of £42.7k and 1.58x industry multiple (adjusted for liquidity).
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Airmails Limited Overview
Airmails Limited is a live company located in newport, NP20 4PG with a Companies House number of 10064414. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is colin john roberts with a 66.7% stake. Airmails Limited is a young, micro sized company, Pomanda has estimated its turnover at £292.6k with healthy growth in recent years.
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Airmails Limited Health Check
Pomanda's financial health check has awarded Airmails Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £292.6k, make it smaller than the average company (£800.8k)
- Airmails Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Airmails Limited
1.9% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
- Airmails Limited
74.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (37.1%)
- Airmails Limited
37.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Airmails Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Airmails Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £146.3k, this is equally as efficient (£166.9k)
- Airmails Limited
£166.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Airmails Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Airmails Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (59 days)
- Airmails Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Airmails Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (63.2%)
91.2% - Airmails Limited
63.2% - Industry AVG
AIRMAILS LIMITED financials
Airmails Limited's latest turnover from March 2023 is estimated at £292.6 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, Airmails Limited has 2 employees and maintains cash reserves of £56.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,075 | 1,509 | 494 | 0 | 0 | 193,063 | 116,244 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 422,825 | 422,825 | 193,063 | 193,063 | 193,063 | 193,063 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 423,900 | 424,334 | 193,557 | 193,063 | 193,063 | 193,063 | 116,244 |
| Stock & work in progress | 4,005 | 9,513 | 11,630 | 13,480 | 23,298 | 20,661 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 482 | 482 | 482 | 0 | 0 | 0 |
| Misc Debtors | 916 | 0 | 0 | 0 | 0 | 0 | 350 |
| Cash | 56,793 | 39,779 | 38,572 | 26,413 | 12,842 | 15,301 | 5,034 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,714 | 49,774 | 50,684 | 40,375 | 36,140 | 35,962 | 5,384 |
| total assets | 485,614 | 474,108 | 244,241 | 233,438 | 229,203 | 229,025 | 121,628 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 18 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 442,934 | 441,742 | 218,255 | 216,799 | 218,636 | 228,398 | 121,345 |
| total current liabilities | 442,934 | 441,760 | 218,255 | 216,799 | 218,636 | 228,398 | 121,345 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 442,934 | 441,760 | 218,255 | 216,799 | 218,636 | 228,398 | 121,345 |
| net assets | 42,680 | 32,348 | 25,986 | 16,639 | 10,567 | 627 | 283 |
| total shareholders funds | 42,680 | 32,348 | 25,986 | 16,639 | 10,567 | 627 | 283 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 434 | 185 | 45 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -5,508 | -2,117 | -1,850 | -9,818 | 2,637 | 20,661 | 0 |
| Debtors | 434 | 0 | 0 | 482 | 0 | -350 | 350 |
| Creditors | -18 | 18 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,192 | 223,487 | 1,456 | -1,837 | -9,762 | 107,053 | 121,345 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 229,762 | 0 | 0 | 0 | 193,063 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 17,014 | 1,207 | 12,159 | 13,571 | -2,459 | 10,267 | 5,034 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,014 | 1,207 | 12,159 | 13,571 | -2,459 | 10,267 | 5,034 |
airmails limited Credit Report and Business Information
Airmails Limited Competitor Analysis
Perform a competitor analysis for airmails limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.
airmails limited Ownership
AIRMAILS LIMITED group structure
Airmails Limited has no subsidiary companies.
Ultimate parent company
AIRMAILS LIMITED
10064414
airmails limited directors
Airmails Limited currently has 2 directors. The longest serving directors include Mr Colin Roberts (Mar 2016) and Mrs Jacqueline Long (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Roberts | United Kingdom | 88 years | Mar 2016 | - | Director |
| Mrs Jacqueline Long | United Kingdom | 62 years | Mar 2016 | - | Director |
P&L
March 2023turnover
292.6k
+93%
operating profit
10.7k
0%
gross margin
74.5%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
42.7k
+0.32%
total assets
485.6k
+0.02%
cash
56.8k
+0.43%
net assets
Total assets minus all liabilities
airmails limited company details
company number
10064414
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
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4 gold tops, newport, NP20 4PG
Bank
-
Legal Advisor
-
airmails 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 airmails limited.
airmails limited Companies House Filings - See Documents
| date | description | view/download |
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