a.i.r. capital limited
a.i.r. capital limited Company Information
Company Number
10698039
Next Accounts
Dec 2025
Shareholders
aly walji
imtiyaz alwany
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+3Registered Address
58 aldfield green, hamilton, leicester, LE5 1BP
Website
-a.i.r. capital limited Estimated Valuation
Pomanda estimates the enterprise value of A.I.R. CAPITAL LIMITED at £60.3k based on a Turnover of £31.8k and 1.89x industry multiple (adjusted for size and gross margin).
a.i.r. capital limited Estimated Valuation
Pomanda estimates the enterprise value of A.I.R. CAPITAL LIMITED at £28k based on an EBITDA of £6.2k and a 4.53x industry multiple (adjusted for size and gross margin).
a.i.r. capital limited Estimated Valuation
Pomanda estimates the enterprise value of A.I.R. CAPITAL LIMITED at £17.1k based on Net Assets of £9.6k and 1.79x industry multiple (adjusted for liquidity).
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A.i.r. Capital Limited Overview
A.i.r. Capital Limited is a live company located in leicester, LE5 1BP with a Companies House number of 10698039. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is aly walji with a 33.3% stake. A.i.r. Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £31.8k with rapid growth in recent years.
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A.i.r. Capital Limited Health Check
Pomanda's financial health check has awarded A.I.R. Capital Limited a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£658.3k)
- A.i.r. Capital Limited
£658.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (5.1%)
- A.i.r. Capital Limited
5.1% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (71.7%)
- A.i.r. Capital Limited
71.7% - Industry AVG
Profitability
an operating margin of 19.4% make it as profitable than the average company (17.2%)
- A.i.r. Capital Limited
17.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- A.i.r. Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- A.i.r. Capital Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£138.9k)
- A.i.r. Capital Limited
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (36 days)
- A.i.r. Capital Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (35 days)
- A.i.r. Capital Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.i.r. Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.i.r. Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (60.6%)
97.3% - A.i.r. Capital Limited
60.6% - Industry AVG
A.I.R. CAPITAL LIMITED financials
A.I.R. Capital Limited's latest turnover from March 2024 is estimated at £31.8 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that A.I.R. Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 344,726 | 344,726 | 328,963 | 328,963 | |||
| Intangible Assets | |||||||
| Investments & Other | 3 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 344,726 | 344,726 | 328,963 | 328,963 | 3 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 11,100 | 6,346 | 8,441 | 1,411 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 11,100 | 6,346 | 8,441 | 1,411 | |||
| total assets | 355,826 | 351,072 | 337,404 | 330,374 | 3 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,088 | 888 | 272 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 1,088 | 888 | 272 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 345,152 | 345,234 | 335,970 | 330,665 | |||
| provisions | |||||||
| total long term liabilities | 345,152 | 345,234 | 335,970 | 330,665 | |||
| total liabilities | 346,240 | 346,122 | 336,242 | 330,665 | |||
| net assets | 9,586 | 4,950 | 1,162 | -291 | 3 | ||
| total shareholders funds | 9,586 | 4,950 | 1,162 | -291 | 3 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 4,754 | -2,095 | 7,030 | 1,411 | |||
| Creditors | 200 | 616 | 272 | ||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -3 | 3 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -82 | 9,264 | 5,305 | 330,665 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
a.i.r. capital limited Credit Report and Business Information
A.i.r. Capital Limited Competitor Analysis
Perform a competitor analysis for a.i.r. capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
a.i.r. capital limited Ownership
A.I.R. CAPITAL LIMITED group structure
A.I.R. Capital Limited has no subsidiary companies.
Ultimate parent company
A.I.R. CAPITAL LIMITED
10698039
a.i.r. capital limited directors
A.I.R. Capital Limited currently has 3 directors. The longest serving directors include Mr Imtiyaz Alwany (Mar 2017) and Mr Aly Walji (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imtiyaz Alwany | England | 41 years | Mar 2017 | - | Director |
| Mr Aly Walji | England | 42 years | Mar 2017 | - | Director |
| Mr Rizwan Ladak | England | 42 years | Mar 2017 | - | Director |
P&L
March 2024turnover
31.8k
+92%
operating profit
6.2k
0%
gross margin
28.9%
-3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.6k
+0.94%
total assets
355.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a.i.r. capital limited company details
company number
10698039
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
68310 - Real estate agencies
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
THOBANI ACCOUNTANTS LTD
auditor
-
address
58 aldfield green, hamilton, leicester, LE5 1BP
Bank
-
Legal Advisor
-
a.i.r. capital 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 found 1 charges/mortgages relating to a.i.r. capital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a.i.r. capital 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 A.I.R. CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
a.i.r. capital limited Companies House Filings - See Documents
| date | description | view/download |
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