airselfie holdings limited

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airselfie holdings limited Company Information

Share AIRSELFIE HOLDINGS LIMITED

Company Number

10306106

Shareholders

visioncap pte limited

finvit93 s.r.l.

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Group Structure

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Industry

Activities of production holding companies

 

Registered Address

32 addison grove, london, W4 1ER

Website

-

airselfie holdings limited Estimated Valuation

£53.4k

Pomanda estimates the enterprise value of AIRSELFIE HOLDINGS LIMITED at £53.4k based on a Turnover of £52.6k and 1.02x industry multiple (adjusted for size and gross margin).

airselfie holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRSELFIE HOLDINGS LIMITED at £0 based on an EBITDA of £-2.7m and a 4.16x industry multiple (adjusted for size and gross margin).

airselfie holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AIRSELFIE HOLDINGS LIMITED at £0 based on Net Assets of £-2.3m and 1.55x industry multiple (adjusted for liquidity).

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Airselfie Holdings Limited Overview

Airselfie Holdings Limited is a live company located in london, W4 1ER with a Companies House number of 10306106. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in August 2016, it's largest shareholder is visioncap pte limited with a 87.7% stake. Airselfie Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £52.6k with declining growth in recent years.

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Airselfie Holdings Limited Health Check

Pomanda's financial health check has awarded Airselfie Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £52.6k, make it smaller than the average company (£20m)

£52.6k - Airselfie Holdings Limited

£20m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (9.7%)

-28% - Airselfie Holdings Limited

9.7% - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)

32.5% - Airselfie Holdings Limited

32.5% - Industry AVG

profitability

Profitability

an operating margin of -5148.6% make it less profitable than the average company (6%)

-5148.6% - Airselfie Holdings Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (123)

1 - Airselfie Holdings Limited

123 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Airselfie Holdings Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.6k, this is less efficient (£174k)

£52.6k - Airselfie Holdings Limited

£174k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Airselfie Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (49 days)

107 days - Airselfie Holdings Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Airselfie Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Airselfie Holdings Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23670.4%, this is a higher level of debt than the average (55.8%)

23670.4% - Airselfie Holdings Limited

55.8% - Industry AVG

AIRSELFIE HOLDINGS LIMITED financials

EXPORTms excel logo

Airselfie Holdings Limited's latest turnover from December 2023 is estimated at £52.6 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Airselfie Holdings Limited has 1 employee and maintains cash reserves of £9.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover52,58182,11389,845138,91871,935734,062101,677
Other Income Or Grants
Cost Of Sales35,49455,47961,04294,44147,751653,52068,375
Gross Profit17,08726,63428,80344,47724,18480,54133,302
Admin Expenses2,724,285-233,379-57,909132,481195,513614,61781,590
Operating Profit-2,707,198260,01386,712-88,004-171,329-534,076-48,288
Interest Payable140,804126,25187,89677,68680,6391,456546
Interest Receivable4963231741,241
Pre-Tax Profit-2,847,505134,085-1,167-165,686-250,727-535,531-48,833
Tax-25,476
Profit After Tax-2,847,505108,608-1,167-165,686-250,727-535,531-48,833
Dividends Paid
Retained Profit-2,847,505108,608-1,167-165,686-250,727-535,531-48,833
Employee Costs41,59939,19436,72071,45033,75926,50233,446
Number Of Employees1112161
EBITDA*-2,707,198260,01386,712-88,004-171,329-534,07634,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other792,1522,41812,34210,01110,87910,079
Debtors (Due After 1 year)
Total Fixed Assets792,1522,41812,34210,01110,87910,079
Stock & work in progress7,4856,07147,854
Trade Debtors12,95114,55231,51021,478251,305
Group Debtors2,828,9623,157,9863,149,4061,641,7082,409,1161,445,166
Misc Debtors
Cash9,4859,4069,0354,5514,041326,80259,214
misc current assets1,3461,4289952595,46714,715
total current assets9,4852,852,6663,183,0023,193,9481,673,5583,040,5451,519,096
total assets9,5632,854,8183,185,4203,206,2901,683,5693,051,4241,529,175
Bank overdraft
Bank loan
Trade Creditors 10,47016,47317,10525,1334,664129,99721,388
Group/Directors Accounts971,057971,0571,091,1221,094,196754,3601,270,583
other short term finances
hp & lease commitments
other current liabilities30,55922,3051,76510,36618,50819,773285,078
total current liabilities1,012,0861,009,8351,109,9921,129,69623,172904,1311,577,049
loans1,251,5871,251,5871,406,3371,406,3371,140,7551,248,547
hp & lease commitments
Accruals and Deferred Income
other liabilities545,791
provisions
total long term liabilities1,251,5871,251,5871,406,3371,406,3371,140,7551,794,339
total liabilities2,263,6732,261,4222,516,3302,536,0331,163,9272,698,4701,577,049
net assets-2,254,110593,395669,090670,257519,642352,955-47,874
total shareholders funds-2,254,110593,395669,090670,257519,642352,955-47,874
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-2,707,198260,01386,712-88,004-171,329-534,076-48,288
Depreciation
Amortisation83,065
Tax-25,476
Stock-7,4851,413-41,78347,854
Debtors-2,841,913-330,626-8,3771,517,730-997,2361,215,2561,445,166
Creditors-6,003-633-8,02820,469-125,333108,60921,388
Accruals and Deferred Income8,25420,540-8,601-8,142-1,265-265,305285,078
Deferred Taxes & Provisions
Cash flow from operations136,966585,07085,945-1,594,820741,092-1,953,882-1,103,923
Investing Activities
capital expenditure-83,065
Change in Investments-2,074-266-9,9242,331-86880010,079
cash flow from investments2,0742669,924-2,331868-800-93,144
Financing Activities
Bank loans
Group/Directors Accounts-120,065-3,0751,094,196-754,360-516,2231,270,583
Other Short Term Loans
Long term loans-154,750265,582-107,7921,248,547
Hire Purchase and Lease Commitments
other long term liabilities-545,791545,791
share issue-184,303316,301417,414936,359959
interest-140,308-125,928-87,879-77,682-79,398-1,456-546
cash flow from financing-140,308-585,046-90,9541,598,397-1,069,9272,213,0181,270,996
cash and cash equivalents
cash793724,483510-322,761267,58959,214
overdraft
change in cash793724,483510-322,761267,58959,214

airselfie holdings 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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Airselfie Holdings Limited Competitor Analysis

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Perform a competitor analysis for airselfie holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

airselfie holdings limited Ownership

AIRSELFIE HOLDINGS LIMITED group structure

Airselfie Holdings Limited has 1 subsidiary company.

Ultimate parent company

VISIONCAP PTE LTD

#0104205

1 parent

AIRSELFIE HOLDINGS LIMITED

10306106

1 subsidiary

AIRSELFIE HOLDINGS LIMITED Shareholders

visioncap pte limited 87.71%
finvit93 s.r.l. 4.74%
e-novia s.p.a. 2.68%
ab marketing consultancy -fze 2.53%
alessandro taddei 1.95%
roberto stucchi 0.1%
marina stucchi 0.1%
royalvale pte. ltd 0.1%
bruno massimo comin 0.1%

airselfie holdings limited directors

Airselfie Holdings Limited currently has 4 directors. The longest serving directors include Mr Edoardo Stroppiana (Aug 2016) and Mr Stefano Cabella (Aug 2016).

officercountryagestartendrole
Mr Edoardo StroppianaMonaco37 years Aug 2016- Director
Mr Stefano CabellaItaly57 years Aug 2016- Director
Mr Marco StroppianaItaly44 years Apr 2017- Director
Mrs Marina WrightUnited Kingdom73 years Apr 2018- Director

P&L

December 2023

turnover

52.6k

-36%

operating profit

-2.7m

0%

gross margin

32.5%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

-2.3m

-4.8%

total assets

9.6k

-1%

cash

9.5k

+0.01%

net assets

Total assets minus all liabilities

airselfie holdings limited company details

company number

10306106

Type

Private limited with Share Capital

industry

64202 - Activities of production holding companies

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

VISIONCAP PTE LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

32 addison grove, london, W4 1ER

Bank

-

Legal Advisor

-

airselfie holdings 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 airselfie holdings limited.

airselfie holdings 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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airselfie holdings limited Companies House Filings - See Documents

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