airborne boost ltd
airborne boost ltd Company Information
Company Number
13407765
Next Accounts
9 days late
Shareholders
ronan donnelly
rhett brewer
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
unit 2, burley house, rowditch place, derby, DE22 3LR
Website
-airborne boost ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRBORNE BOOST LTD at £0 based on a Turnover of £0 and 2.32x industry multiple (adjusted for size and gross margin).
airborne boost ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRBORNE BOOST LTD at £0 based on an EBITDA of £-20.2k and a 5.37x industry multiple (adjusted for size and gross margin).
airborne boost ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRBORNE BOOST LTD at £0 based on Net Assets of £-21k and 1.56x industry multiple (adjusted for liquidity).
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Airborne Boost Ltd Overview
Airborne Boost Ltd is a live company located in derby, DE22 3LR with a Companies House number of 13407765. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in May 2021, it's largest shareholder is ronan donnelly with a 33.3% stake. Airborne Boost Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Airborne Boost Ltd Health Check
There is insufficient data available to calculate a health check for Airborne Boost Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Airborne Boost Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (65.7%)
- - Airborne Boost Ltd
- - Industry AVG
AIRBORNE BOOST LTD financials
Airborne Boost Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£21 thousand. According to their latest financial statements, we estimate that Airborne Boost Ltd has no employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 393,440 | 306,919 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 393,440 | 306,919 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 37,010 | 5,000 |
| Cash | 4,555 | 780 |
| misc current assets | ||
| total current assets | 41,565 | 5,780 |
| total assets | 435,005 | 312,699 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 115,385 | 93,876 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 830 | 715 |
| total current liabilities | 116,215 | 94,591 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 339,793 | 219,000 |
| provisions | ||
| total long term liabilities | 339,793 | 219,000 |
| total liabilities | 456,008 | 313,591 |
| net assets | -21,003 | -892 |
| total shareholders funds | -21,003 | -892 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 32,010 | 5,000 |
| Creditors | ||
| Accruals and Deferred Income | 115 | 715 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 86,521 | 306,919 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 21,509 | 93,876 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 120,793 | 219,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,775 | 780 |
| overdraft | ||
| change in cash | 3,775 | 780 |
airborne boost ltd Credit Report and Business Information
Airborne Boost Ltd Competitor Analysis
Perform a competitor analysis for airborne boost ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in DE22 area or any other competitors across 12 key performance metrics.
airborne boost ltd Ownership
AIRBORNE BOOST LTD group structure
Airborne Boost Ltd has no subsidiary companies.
Ultimate parent company
AIRBORNE BOOST LTD
13407765
airborne boost ltd directors
Airborne Boost Ltd currently has 3 directors. The longest serving directors include Mr Ronan Donnelly (May 2021) and Mr Mark McMahon (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Donnelly | England | 49 years | May 2021 | - | Director |
| Mr Mark McMahon | England | 42 years | May 2021 | - | Director |
| Mr Rhett Brewer | United Kingdom | 54 years | May 2021 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-20.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-21k
+22.55%
total assets
435k
+0.39%
cash
4.6k
+4.84%
net assets
Total assets minus all liabilities
Similar Companies
airborne boost ltd company details
company number
13407765
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2, burley house, rowditch place, derby, DE22 3LR
Bank
-
Legal Advisor
-
airborne boost ltd 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 3 charges/mortgages relating to airborne boost ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
airborne boost 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.
Click to start generating capital raising & share issue transactions for AIRBORNE BOOST LTD. This can take several minutes, an email will notify you when this has completed.
airborne boost ltd Companies House Filings - See Documents
| date | description | view/download |
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