airwars
airwars Company Information
Company Number
10314448
Next Accounts
May 2025
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
1 colleton crescent, exeter, devon, EX2 4DG
Website
airwars.orgairwars Estimated Valuation
Pomanda estimates the enterprise value of AIRWARS at £272.3k based on a Turnover of £418.9k and 0.65x industry multiple (adjusted for size and gross margin).
airwars Estimated Valuation
Pomanda estimates the enterprise value of AIRWARS at £0 based on an EBITDA of £-13.4k and a 4.24x industry multiple (adjusted for size and gross margin).
airwars Estimated Valuation
Pomanda estimates the enterprise value of AIRWARS at £107.3k based on Net Assets of £51.6k and 2.08x industry multiple (adjusted for liquidity).
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Airwars Overview
Airwars is a live company located in devon, EX2 4DG with a Companies House number of 10314448. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2016, it's largest shareholder is unknown. Airwars is a young, micro sized company, Pomanda has estimated its turnover at £418.9k with rapid growth in recent years.
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Airwars Health Check
Pomanda's financial health check has awarded Airwars a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £418.9k, make it smaller than the average company (£851.1k)
- Airwars
£851.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.1%)
- Airwars
6.1% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Airwars
41.6% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.3%)
- Airwars
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Airwars
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Airwars
£30k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£83.1k)
- Airwars
£83.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Airwars
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (39 days)
- Airwars
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Airwars
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (48 weeks)
62 weeks - Airwars
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (44%)
82.3% - Airwars
44% - Industry AVG
AIRWARS financials
Airwars's latest turnover from August 2023 is estimated at £418.9 thousand and the company has net assets of £51.6 thousand. According to their latest financial statements, Airwars has 7 employees and maintains cash reserves of £287.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 7 | 7 | 7 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,290 | 2,153 | 2,798 | 559 | 2,669 | 3,573 | 334 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,290 | 2,153 | 2,798 | 559 | 2,669 | 3,573 | 334 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 121,151 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,087 | 2,026 | 2,332 | 692 | 0 | 192,796 | 0 |
| Cash | 287,715 | 270,681 | 295,419 | 230,727 | 224,189 | 198,021 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 289,802 | 272,707 | 297,751 | 231,419 | 224,189 | 390,817 | 121,151 |
| total assets | 291,092 | 274,860 | 300,549 | 231,978 | 226,858 | 394,390 | 121,485 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,628 | 16,670 | 18,145 | 6,035 | 0 | 0 | 95,023 |
| 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 | 209,833 | 206,559 | 230,773 | 174,312 | 175,227 | 342,759 | 0 |
| total current liabilities | 239,461 | 223,229 | 248,918 | 180,347 | 175,227 | 342,759 | 95,023 |
| 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 | 239,461 | 223,229 | 248,918 | 180,347 | 175,227 | 342,759 | 95,023 |
| net assets | 51,631 | 51,631 | 51,631 | 51,631 | 51,631 | 51,631 | 26,462 |
| total shareholders funds | 51,631 | 51,631 | 51,631 | 51,631 | 51,631 | 51,631 | 26,462 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,266 | 1,044 | 876 | 2,125 | 2,580 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61 | -306 | 1,640 | 692 | -192,796 | 71,645 | 121,151 |
| Creditors | 12,958 | -1,475 | 12,110 | 6,035 | 0 | -95,023 | 95,023 |
| Accruals and Deferred Income | 3,274 | -24,214 | 56,461 | -915 | -167,532 | 342,759 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 17,034 | -24,738 | 64,692 | 6,538 | 26,168 | 198,021 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,034 | -24,738 | 64,692 | 6,538 | 26,168 | 198,021 | 0 |
airwars Credit Report and Business Information
Airwars Competitor Analysis
Perform a competitor analysis for airwars by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
airwars Ownership
AIRWARS group structure
Airwars has no subsidiary companies.
Ultimate parent company
AIRWARS
10314448
airwars directors
Airwars currently has 2 directors. The longest serving directors include Mrs Aditi Gupta (Jun 2023) and Mr Craig Lind (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Aditi Gupta | United Kingdom | 35 years | Jun 2023 | - | Director |
| Mr Craig Lind | United Kingdom | 61 years | Dec 2023 | - | Director |
P&L
August 2023turnover
418.9k
+14%
operating profit
-14.7k
0%
gross margin
41.6%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
51.6k
0%
total assets
291.1k
+0.06%
cash
287.7k
+0.06%
net assets
Total assets minus all liabilities
airwars company details
company number
10314448
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
THOMPSON JENNER LLP
auditor
-
address
1 colleton crescent, exeter, devon, EX2 4DG
Bank
-
Legal Advisor
-
airwars 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 airwars.
airwars Companies House Filings - See Documents
| date | description | view/download |
|---|
