Pomanda estimates the enterprise value of AIRTIGHT ACCOUNTANCY LTD at £314 based on a Turnover of £465 and 0.68x industry multiple (adjusted for size and gross margin).
airtight accountancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AIRTIGHT ACCOUNTANCY LTD at £0 based on an EBITDA of £0 and a 4.47x industry multiple (adjusted for size and gross margin).
airtight accountancy ltdEstimated Valuation
£753
Pomanda estimates the enterprise value of AIRTIGHT ACCOUNTANCY LTD at £753 based on Net Assets of £208 and 3.62x industry multiple (adjusted for liquidity).
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Airtight Accountancy LtdOverview
Airtight Accountancy Ltd is a live company located in surrey, GU4 7LF with a Companies House number of 10960146. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2017, it's largest shareholder is
clare ferris
with a 100% stake. Airtight Accountancy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£465.4 with
healthy
growth in recent years.
Pomanda's financial health check has awarded Airtight Accountancy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £465.4, make it smaller than the average company (£232k)
£465.4 - Airtight Accountancy Ltd
£232k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
9% - Airtight Accountancy Ltd
6.6% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (86.4%)
44.9% - Airtight Accountancy Ltd
86.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Airtight Accountancy Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Airtight Accountancy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Airtight Accountancy Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £465.4, this is less efficient (£86.1k)
£465.4 - Airtight Accountancy Ltd
£86.1k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (93 days)
163 days - Airtight Accountancy Ltd
93 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Airtight Accountancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Airtight Accountancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Airtight Accountancy Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Airtight Accountancy Ltd
- - Industry AVG
AIRTIGHT ACCOUNTANCY LTD financials
EXPORT
Airtight Accountancy Ltd's latest turnover from September 2024 is estimated at £465 and the company has net assets of £208. According to their latest financial statements, we estimate that Airtight Accountancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
465
403
471
363
15,144
20,269
16,612
Other Income Or Grants
Cost Of Sales
257
234
288
192
7,052
7,555
6,508
Gross Profit
209
169
183
171
8,092
12,714
10,104
Admin Expenses
209
169
183
171
8,083
12,911
9,613
Operating Profit
9
-197
491
Interest Payable
Interest Receivable
Pre-Tax Profit
9
-197
491
Tax
-2
-93
Profit After Tax
7
-197
398
Dividends Paid
Retained Profit
7
-197
398
Employee Costs
47,580
39,775
40,743
34,641
26,501
38,026
32,315
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
9
-197
491
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
227
279
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
227
279
Stock & work in progress
Trade Debtors
208
208
208
208
1,795
4,648
2,344
Group Debtors
Misc Debtors
Cash
misc current assets
427
371
total current assets
208
208
208
208
1,795
5,075
2,715
total assets
208
208
208
208
1,795
5,302
2,994
Bank overdraft
Bank loan
Trade Creditors
1,587
5,101
2,596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,587
5,101
2,596
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,587
5,101
2,596
net assets
208
208
208
208
208
201
398
total shareholders funds
208
208
208
208
208
201
398
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
9
-197
491
Depreciation
Amortisation
Tax
-2
-93
Stock
Debtors
-1,587
-2,853
2,304
2,344
Creditors
-1,587
-3,514
2,505
2,596
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-654
4
650
Investing Activities
capital expenditure
227
52
-279
Change in Investments
cash flow from investments
227
52
-279
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
airtight accountancy 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 airtight accountancy ltd. Get real-time insights into airtight accountancy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for airtight accountancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU4 area or any other competitors across 12 key performance metrics.
airtight accountancy ltd Ownership
AIRTIGHT ACCOUNTANCY LTD group structure
Airtight Accountancy Ltd has no subsidiary companies.
Ultimate parent company
AIRTIGHT ACCOUNTANCY LTD
10960146
AIRTIGHT ACCOUNTANCY LTD Shareholders
The sole shareholder of Airtight Accountancy Ltd is Clare Ferris.
clare ferris
100%
airtight accountancy ltd directors
Airtight Accountancy Ltd currently has 1 director, Mrs Clare Ferris serving since 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 did not find charges/mortgages relating to airtight accountancy ltd.
airtight accountancy 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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airtight accountancy ltdCompanies House Filings - See Documents
