Pomanda estimates the enterprise value of AIRIS ENERGY SOLUTIONS LTD at £27.7m based on a Turnover of £22.5m and 1.23x industry multiple (adjusted for size and gross margin).
airis energy solutions ltdEstimated Valuation
£698.7k
Pomanda estimates the enterprise value of AIRIS ENERGY SOLUTIONS LTD at £698.7k based on an EBITDA of £105.5k and a 6.62x industry multiple (adjusted for size and gross margin).
airis energy solutions ltdEstimated Valuation
£383.4k
Pomanda estimates the enterprise value of AIRIS ENERGY SOLUTIONS LTD at £383.4k based on Net Assets of £159k and 2.41x industry multiple (adjusted for liquidity).
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Airis Energy Solutions LtdOverview
Airis Energy Solutions Ltd is a live company located in lancashire, FY5 1AP with a Companies House number of 10731308. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2017, it's largest shareholder is
pros energy international limited
with a 51% stake. Airis Energy Solutions Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£22.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Airis Energy Solutions Ltd a 3.5 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 Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £22.5m, make it larger than the average company (£961.3k)
£22.5m - Airis Energy Solutions Ltd
£961.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.9%)
18% - Airis Energy Solutions Ltd
9.9% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
40.4% - Airis Energy Solutions Ltd
40.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.8%)
0.4% - Airis Energy Solutions Ltd
5.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Airis Energy Solutions Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Airis Energy Solutions Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£90.7k)
£2.8m - Airis Energy Solutions Ltd
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (30 days)
62 days - Airis Energy Solutions Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (37 days)
96 days - Airis Energy Solutions Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (35 days)
45 days - Airis Energy Solutions Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (47 weeks)
5 weeks - Airis Energy Solutions Ltd
47 weeks - 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 (42.9%)
97.3% - Airis Energy Solutions Ltd
42.9% - Industry AVG
AIRIS ENERGY SOLUTIONS LTD financials
EXPORT
Airis Energy Solutions Ltd's latest turnover from July 2024 is estimated at £22.5 million and the company has net assets of £159 thousand. According to their latest financial statements, Airis Energy Solutions Ltd has 8 employees and maintains cash reserves of £386.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
22,497,437
17,604,958
13,956,054
13,582,325
11,570,387
6,069,204
698,183
Other Income Or Grants
Cost Of Sales
13,417,992
10,258,565
8,285,908
8,182,986
7,013,887
3,636,222
422,941
Gross Profit
9,079,445
7,346,393
5,670,146
5,399,339
4,556,501
2,432,982
275,242
Admin Expenses
8,989,787
7,295,764
5,641,576
5,371,220
4,556,591
2,370,266
328,916
Operating Profit
89,658
50,629
28,570
28,119
-90
62,716
-53,674
Interest Payable
2,141
3,143
2,708
1,271
Interest Receivable
14,460
7,132
1,581
206
146
80
25
Pre-Tax Profit
101,977
54,619
27,443
27,054
56
62,796
-53,649
Tax
-25,494
-13,655
-5,214
-5,140
-11
-11,931
Profit After Tax
76,483
40,964
22,229
21,914
45
50,865
-53,649
Dividends Paid
Retained Profit
76,483
40,964
22,229
21,914
45
50,865
-53,649
Employee Costs
259,122
214,212
174,423
139,907
132,140
81,226
77,150
Number Of Employees
8
7
6
5
5
3
3
EBITDA*
105,466
67,376
44,669
43,455
11,617
66,498
-51,644
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
48,384
26,682
40,943
46,360
60,536
18,413
10,317
Intangible Assets
14
452
890
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,384
26,682
40,943
46,360
60,550
18,865
11,207
Stock & work in progress
1,660,077
407,084
423,476
378,714
585,523
71,380
20,012
Trade Debtors
3,853,499
3,408,167
2,928,805
2,560,816
2,201,239
1,326,252
92,376
Group Debtors
Misc Debtors
Cash
386,119
164,744
120,548
132,439
280,506
11,393
10,025
misc current assets
total current assets
5,899,695
3,979,995
3,472,829
3,071,969
3,067,268
1,409,025
122,413
total assets
5,948,079
4,006,677
3,513,772
3,118,329
3,127,818
1,427,890
133,620
Bank overdraft
Bank loan
Trade Creditors
3,543,376
1,884,904
1,441,322
1,879,126
922,582
339,723
187,169
Group/Directors Accounts
other short term finances
hp & lease commitments
6,531
other current liabilities
826,401
264,719
total current liabilities
3,543,376
1,884,904
1,441,322
1,879,126
1,755,514
604,442
187,169
loans
13,950
24,108
33,036
41,667
hp & lease commitments
18,758
2,719
6,836
8,355
14,887
5,287
Accruals and Deferred Income
other liabilities
2,203,907
2,008,137
1,984,695
1,163,169
1,358,693
820,845
provisions
9,137
4,341
6,379
6,737
1,363
total long term liabilities
2,245,752
2,039,305
2,030,946
1,219,928
1,374,943
826,132
total liabilities
5,789,128
3,924,209
3,472,268
3,099,054
3,130,457
1,430,574
187,169
net assets
158,951
82,468
41,504
19,275
-2,639
-2,684
-53,549
total shareholders funds
158,951
82,468
41,504
19,275
-2,639
-2,684
-53,549
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
89,658
50,629
28,570
28,119
-90
62,716
-53,674
Depreciation
15,808
16,747
16,099
15,322
11,269
3,344
1,592
Amortisation
14
438
438
438
Tax
-25,494
-13,655
-5,214
-5,140
-11
-11,931
Stock
1,252,993
-16,392
44,762
-206,809
514,143
51,368
20,012
Debtors
445,332
479,362
367,989
359,577
874,987
1,233,876
92,376
Creditors
1,658,472
443,582
-437,804
956,544
582,859
152,554
187,169
Accruals and Deferred Income
-826,401
561,682
264,719
Deferred Taxes & Provisions
4,796
-2,038
-358
5,374
1,363
Cash flow from operations
44,915
32,295
-811,458
21,064
-231,620
-813,404
23,137
Investing Activities
capital expenditure
-37,510
-2,486
-10,682
-1,146
-53,392
-11,440
-13,237
Change in Investments
cash flow from investments
-37,510
-2,486
-10,682
-1,146
-53,392
-11,440
-13,237
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,158
-8,928
-8,631
41,667
Hire Purchase and Lease Commitments
16,039
-4,117
-1,519
-13,063
16,131
5,287
other long term liabilities
195,770
23,442
821,526
-195,524
537,848
820,845
share issue
100
interest
12,319
3,989
-1,127
-1,065
146
80
25
cash flow from financing
213,970
14,386
810,249
-167,985
554,125
826,212
125
cash and cash equivalents
cash
221,375
44,196
-11,891
-148,067
269,113
1,368
10,025
overdraft
change in cash
221,375
44,196
-11,891
-148,067
269,113
1,368
10,025
airis energy solutions ltd 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 airis energy solutions ltd. Get real-time insights into airis energy solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for airis energy solutions ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in FY5 area or any other competitors across 12 key performance metrics.
airis energy solutions ltd Ownership
AIRIS ENERGY SOLUTIONS LTD group structure
Airis Energy Solutions Ltd has no subsidiary companies.
The largest shareholders in Airis Energy Solutions Ltd include Pros Energy International Limited and Erdast Holdings Limited.
pros energy international limited
51%
erdast holdings limited
20%
collado granceno
19%
damien fryer
10%
airis energy solutions ltd directors
Airis Energy Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Benjamin Duffield (May 2017) and
Mr Damien Fryer (Sep 2017).
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 2 charges/mortgages relating to airis energy solutions ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
airis energy solutions ltd 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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airis energy solutions ltdCompanies House Filings - See Documents
