Pomanda estimates the enterprise value of AIRROC LIMITED at £358k based on a Turnover of £1m and 0.35x industry multiple (adjusted for size and gross margin).
airroc limitedEstimated Valuation
£260.5k
Pomanda estimates the enterprise value of AIRROC LIMITED at £260.5k based on an EBITDA of £95k and a 2.74x industry multiple (adjusted for size and gross margin).
airroc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AIRROC LIMITED at £0 based on Net Assets of £-13.1k and 1.45x industry multiple (adjusted for liquidity).
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Airroc LimitedOverview
Airroc Limited is a live company located in cardiff, CF10 4SP with a Companies House number of 10285720. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 2016, it's largest shareholder is
lawrence dennis john corria
with a 51% stake. Airroc Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Airroc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£12.1m)
£1m - Airroc Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.3%)
13% - Airroc Limited
9.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
29.8% - Airroc Limited
29.8% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.1%)
2.4% - Airroc Limited
4.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (68)
15 - Airroc Limited
68 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Airroc Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£143.2k)
£68.9k - Airroc Limited
£143.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (49 days)
37 days - Airroc Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (50 days)
74 days - Airroc Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (23 days)
1 days - Airroc Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Airroc Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (61.3%)
101.4% - Airroc Limited
61.3% - Industry AVG
AIRROC LIMITED financials
EXPORT
Airroc Limited's latest turnover from December 2024 is estimated at £1 million and the company has net assets of -£13.1 thousand. According to their latest financial statements, Airroc Limited has 15 employees and maintains cash reserves of £5 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
Dec 2016
Turnover
1,033,727
906,418
870,269
716,124
727,922
1,065,180
981,420
1,487,529
Other Income Or Grants
Cost Of Sales
726,214
625,485
598,042
504,455
513,418
746,150
684,192
1,026,872
Gross Profit
307,513
280,933
272,227
211,670
214,504
319,030
297,228
460,657
Admin Expenses
282,290
258,305
264,179
209,711
261,667
542,245
251,749
160,314
Operating Profit
25,223
22,628
8,048
1,959
-47,163
-223,215
45,479
300,343
Interest Payable
17,640
19,984
19,022
12,935
7,360
1,518
124
Interest Receivable
34
14
1
234
156
Pre-Tax Profit
7,583
2,644
-10,974
-10,942
-54,509
-224,732
45,589
300,499
Tax
-1,896
-661
-8,662
-57,095
Profit After Tax
5,687
1,983
-10,974
-10,942
-54,509
-224,732
36,927
243,404
Dividends Paid
Retained Profit
5,687
1,983
-10,974
-10,942
-54,509
-224,732
36,927
243,404
Employee Costs
593,444
580,187
557,803
485,090
558,263
560,101
574,991
612,553
Number Of Employees
15
15
15
14
16
16
17
19
EBITDA*
95,033
93,072
89,770
83,668
37,738
-153,074
105,746
327,972
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
684,733
716,440
842,143
898,599
915,988
969,106
752,035
722,672
Intangible Assets
56,250
81,250
106,250
131,250
156,250
181,250
206,250
231,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
740,983
797,690
948,393
1,029,849
1,072,238
1,150,356
958,285
953,922
Stock & work in progress
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Trade Debtors
105,117
70,632
87,619
78,755
64,501
162,035
141,841
261,348
Group Debtors
3,117
Misc Debtors
70,566
24,538
37,393
23,051
2,039
15,757
383,896
211,550
100
Cash
5
5
5
5
27,115
100
118
62,256
misc current assets
total current assets
181,805
98,175
128,017
104,811
96,655
180,892
528,855
535,154
100
total assets
922,788
895,865
1,076,410
1,134,660
1,168,893
1,331,248
1,487,140
1,489,076
100
Bank overdraft
89,521
106,210
105,310
101,406
87,500
41,304
3,669
Bank loan
Trade Creditors
148,819
96,771
122,860
118,292
78,465
160,813
125,134
110,282
Group/Directors Accounts
3,372
286,382
330,988
336,653
other short term finances
hp & lease commitments
91,444
79,075
75,300
174,676
other current liabilities
285,964
223,596
201,135
248,204
309,637
86,040
23,535
18,945
total current liabilities
524,304
429,949
520,749
467,902
475,602
653,614
558,626
640,556
loans
62,500
62,500
81,250
112,500
112,500
hp & lease commitments
319,493
467,875
545,300
531,254
Accruals and Deferred Income
other liabilities
180,015
246,178
407,451
431,045
provisions
169,025
175,981
175,644
156,559
148,556
154,060
102,783
73,762
total long term liabilities
411,540
484,659
576,387
676,510
692,101
621,935
648,083
605,016
total liabilities
935,844
914,608
1,097,136
1,144,412
1,167,703
1,275,549
1,206,709
1,245,572
net assets
-13,056
-18,743
-20,726
-9,752
1,190
55,699
280,431
243,504
100
total shareholders funds
-13,056
-18,743
-20,726
-9,752
1,190
55,699
280,431
243,504
100
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
25,223
22,628
8,048
1,959
-47,163
-223,215
45,479
300,343
Depreciation
44,810
45,444
56,722
56,709
59,901
45,141
35,267
8,879
Amortisation
25,000
25,000
25,000
25,000
25,000
25,000
25,000
18,750
Tax
-1,896
-661
-8,662
-57,095
Stock
3,000
Debtors
83,630
-29,842
23,206
35,266
-111,252
-347,945
52,839
472,798
100
Creditors
52,048
-26,089
4,568
39,827
-82,348
35,679
14,852
110,282
Accruals and Deferred Income
62,368
22,461
-47,069
-61,433
223,597
62,505
4,590
18,945
Deferred Taxes & Provisions
-6,956
337
19,085
8,003
-5,504
51,277
29,021
73,762
Cash flow from operations
116,967
118,962
43,148
34,799
284,735
344,332
89,708
1,068
-100
Investing Activities
capital expenditure
-13,103
80,259
-266
-39,320
-6,783
-262,212
-64,630
-981,551
Change in Investments
cash flow from investments
-13,103
80,259
-266
-39,320
-6,783
-262,212
-64,630
-981,551
Financing Activities
Bank loans
Group/Directors Accounts
-3,372
3,372
-286,382
-44,606
-5,665
336,653
Other Short Term Loans
Long term loans
-18,750
-31,250
112,500
Hire Purchase and Lease Commitments
-410,937
410,937
-546,950
-73,650
-85,330
705,930
other long term liabilities
-66,163
246,178
-407,451
-23,594
431,045
share issue
100
interest
-17,640
-19,984
-19,022
-12,901
-7,346
-1,517
110
156
cash flow from financing
-87,175
-200,121
-46,786
-36,495
-297,133
-119,773
-90,885
1,042,739
100
cash and cash equivalents
cash
-27,110
27,015
-18
-62,138
62,256
overdraft
-16,689
900
3,904
13,906
46,196
37,635
3,669
change in cash
16,689
-900
-3,904
-41,016
-19,181
-37,653
-65,807
62,256
airroc limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for airroc limited. Get real-time insights into airroc limited's credit score, group structure and payment trends.
Perform a competitor analysis for airroc limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
airroc limited Ownership
AIRROC LIMITED group structure
Airroc Limited has no subsidiary companies.
Ultimate parent company
AIRROC LIMITED
10285720
AIRROC LIMITED Shareholders
The largest shareholders in Airroc Limited include Lawrence Dennis John Corria and Lawrence Nicholas Corria.
lawrence dennis john corria
51%
lawrence nicholas corria
49%
airroc limited directors
Airroc Limited currently has 2 directors.
The longest serving directors include
Mr Lawrence Corria (Jul 2016) and
Mr Lawrence Corria (Jul 2016).
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
airroc t (September 2016)
accountant
-
auditor
-
address
unit b3 south point, foreshore road, cardiff, glamorgan, CF10 4SP
Bank
-
Legal Advisor
-
airroc 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 airroc limited.
airroc limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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airroc limitedCompanies House Filings - See Documents
