Pomanda estimates the enterprise value of AIRSELFIE HOLDINGS LIMITED at £49.1k based on a Turnover of £52.7k and 0.93x industry multiple (adjusted for size and gross margin).
airselfie holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AIRSELFIE HOLDINGS LIMITED at £0 based on an EBITDA of £-2.7m and a 3.87x industry multiple (adjusted for size and gross margin).
airselfie holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AIRSELFIE HOLDINGS LIMITED at £0 based on Net Assets of £-2.3m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Airselfie Holdings LimitedOverview
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
£52.7k with
declining
growth in recent years.
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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £52.7k, make it smaller than the average company (£19.9m)
£52.7k - Airselfie Holdings Limited
£19.9m - Industry AVG
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
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Airselfie Holdings Limited
32.4% - Industry AVG
Profitability
an operating margin of -5141.3% make it less profitable than the average company (6%)
-5141.3% - Airselfie Holdings Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
1 - Airselfie Holdings Limited
122 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Airselfie Holdings Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£173.5k)
£52.7k - Airselfie Holdings Limited
£173.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Airselfie Holdings Limited
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Airselfie Holdings Limited
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 23670.4%, this is a higher level of debt than the average (56.3%)
23670.4% - Airselfie Holdings Limited
56.3% - Industry AVG
AIRSELFIE HOLDINGS LIMITED financials
EXPORT
Airselfie Holdings Limited's latest turnover from December 2023 is estimated at £52.7 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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
52,656
82,114
89,849
138,928
71,951
734,062
101,677
Other Income Or Grants
Cost Of Sales
35,605
55,480
61,045
94,448
47,762
653,520
68,375
Gross Profit
17,051
26,634
28,804
44,481
24,189
80,541
33,302
Admin Expenses
2,724,249
-233,379
-57,908
132,485
195,518
614,617
81,590
Operating Profit
-2,707,198
260,013
86,712
-88,004
-171,329
-534,076
-48,288
Interest Payable
140,804
126,251
87,896
77,686
80,639
1,456
546
Interest Receivable
496
323
17
4
1,241
Pre-Tax Profit
-2,847,505
134,085
-1,167
-165,686
-250,727
-535,531
-48,833
Tax
-25,476
Profit After Tax
-2,847,505
108,608
-1,167
-165,686
-250,727
-535,531
-48,833
Dividends Paid
Retained Profit
-2,847,505
108,608
-1,167
-165,686
-250,727
-535,531
-48,833
Employee Costs
41,178
39,194
36,720
71,450
33,759
26,502
33,446
Number Of Employees
1
1
1
2
1
6
1
EBITDA*
-2,707,198
260,013
86,712
-88,004
-171,329
-534,076
34,777
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
79
2,152
2,418
12,342
10,011
10,879
10,079
Debtors (Due After 1 year)
Total Fixed Assets
79
2,152
2,418
12,342
10,011
10,879
10,079
Stock & work in progress
7,485
6,071
47,854
Trade Debtors
12,951
14,552
31,510
21,478
251,305
Group Debtors
2,828,962
3,157,986
3,149,406
1,641,708
2,409,116
1,445,166
Misc Debtors
Cash
9,485
9,406
9,035
4,551
4,041
326,802
59,214
misc current assets
1,346
1,428
995
259
5,467
14,715
total current assets
9,485
2,852,666
3,183,002
3,193,948
1,673,558
3,040,545
1,519,096
total assets
9,563
2,854,818
3,185,420
3,206,290
1,683,569
3,051,424
1,529,175
Bank overdraft
Bank loan
Trade Creditors
10,470
16,473
17,105
25,133
4,664
129,997
21,388
Group/Directors Accounts
971,057
971,057
1,091,122
1,094,196
754,360
1,270,583
other short term finances
hp & lease commitments
other current liabilities
30,559
22,305
1,765
10,366
18,508
19,773
285,078
total current liabilities
1,012,086
1,009,835
1,109,992
1,129,696
23,172
904,131
1,577,049
loans
1,251,587
1,251,587
1,406,337
1,406,337
1,140,755
1,248,547
hp & lease commitments
Accruals and Deferred Income
other liabilities
545,791
provisions
total long term liabilities
1,251,587
1,251,587
1,406,337
1,406,337
1,140,755
1,794,339
total liabilities
2,263,673
2,261,422
2,516,330
2,536,033
1,163,927
2,698,470
1,577,049
net assets
-2,254,110
593,395
669,090
670,257
519,642
352,955
-47,874
total shareholders funds
-2,254,110
593,395
669,090
670,257
519,642
352,955
-47,874
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-2,707,198
260,013
86,712
-88,004
-171,329
-534,076
-48,288
Depreciation
Amortisation
83,065
Tax
-25,476
Stock
-7,485
1,413
-41,783
47,854
Debtors
-2,841,913
-330,626
-8,377
1,517,730
-997,236
1,215,256
1,445,166
Creditors
-6,003
-633
-8,028
20,469
-125,333
108,609
21,388
Accruals and Deferred Income
8,254
20,540
-8,601
-8,142
-1,265
-265,305
285,078
Deferred Taxes & Provisions
Cash flow from operations
136,966
585,070
85,945
-1,594,820
741,092
-1,953,882
-1,103,923
Investing Activities
capital expenditure
-83,065
Change in Investments
-2,074
-266
-9,924
2,331
-868
800
10,079
cash flow from investments
2,074
266
9,924
-2,331
868
-800
-93,144
Financing Activities
Bank loans
Group/Directors Accounts
-120,065
-3,075
1,094,196
-754,360
-516,223
1,270,583
Other Short Term Loans
Long term loans
-154,750
265,582
-107,792
1,248,547
Hire Purchase and Lease Commitments
other long term liabilities
-545,791
545,791
share issue
-184,303
316,301
417,414
936,359
959
interest
-140,308
-125,928
-87,879
-77,682
-79,398
-1,456
-546
cash flow from financing
-140,308
-585,046
-90,954
1,598,397
-1,069,927
2,213,018
1,270,996
cash and cash equivalents
cash
79
372
4,483
510
-322,761
267,589
59,214
overdraft
change in cash
79
372
4,483
510
-322,761
267,589
59,214
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
Get a comprehensive credit check for airselfie holdings limited. Get real-time insights into airselfie holdings limited's credit score, group structure and payment trends.
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.
The largest shareholders in Airselfie Holdings Limited include Visioncap Pte Limited and Finvit93 S.R.L..
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%
royalvale pte. ltd
0.1%
bruno massimo comin
0.1%
marina stucchi
0.1%
roberto stucchi
0.1%
airselfie holdings limited directors
Airselfie Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Stefano Cabella (Aug 2016) and
Mr Edoardo Stroppiana (Aug 2016).
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.
Click to start generating capital raising & share issue transactions for AIRSELFIE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
airselfie holdings limitedCompanies House Filings - See Documents
