aireden ltd
aireden ltd Company Information
Company Number
14207865
Website
-Registered Address
brulimar house jubilee rd, middleton, manchester, M24 2LX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
brendan duggan 50%
moira duggan 50%
aireden ltd Estimated Valuation
Pomanda estimates the enterprise value of AIREDEN LTD at £455k based on a Turnover of £197.4k and 2.31x industry multiple (adjusted for size and gross margin).
aireden ltd Estimated Valuation
Pomanda estimates the enterprise value of AIREDEN LTD at £339.1k based on an EBITDA of £56k and a 6.06x industry multiple (adjusted for size and gross margin).
aireden ltd Estimated Valuation
Pomanda estimates the enterprise value of AIREDEN LTD at £9.1m based on Net Assets of £6.2m and 1.46x industry multiple (adjusted for liquidity).
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Aireden Ltd Overview
Aireden Ltd is a live company located in manchester, M24 2LX with a Companies House number of 14207865. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2022, it's largest shareholder is brendan duggan with a 50% stake. Aireden Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £197.4k with unknown growth in recent years.
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Aireden Ltd Health Check
Pomanda's financial health check has awarded Aireden Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £197.4k, make it smaller than the average company (£837.8k)
- Aireden Ltd
£837.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aireden Ltd
- - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Aireden Ltd
68.8% - Industry AVG
Profitability
an operating margin of 28.3% make it as profitable than the average company (32.4%)
- Aireden Ltd
32.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Aireden Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Aireden Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£195.4k)
- Aireden Ltd
£195.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aireden Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- Aireden Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aireden Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (7 weeks)
217 weeks - Aireden Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (64.3%)
22.2% - Aireden Ltd
64.3% - Industry AVG
AIREDEN LTD financials
Aireden Ltd's latest turnover from April 2023 is estimated at £197.4 thousand and the company has net assets of £6.2 million. According to their latest financial statements, Aireden Ltd has 2 employees and maintains cash reserves of £193 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 7,800,532 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 7,800,532 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 36,206 |
| Cash | 193,046 |
| misc current assets | 0 |
| total current assets | 229,252 |
| total assets | 8,029,784 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,494 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 44,666 |
| total current liabilities | 46,160 |
| loans | 1,734,816 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,734,816 |
| total liabilities | 1,780,976 |
| net assets | 6,248,808 |
| total shareholders funds | 6,248,808 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 133 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 36,206 |
| Creditors | 1,494 |
| Accruals and Deferred Income | 44,666 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 1,734,816 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 193,046 |
| overdraft | 0 |
| change in cash | 193,046 |
aireden ltd Credit Report and Business Information
Aireden Ltd Competitor Analysis
Perform a competitor analysis for aireden ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
aireden ltd Ownership
AIREDEN LTD group structure
Aireden Ltd has no subsidiary companies.
Ultimate parent company
AIREDEN LTD
14207865
aireden ltd directors
Aireden Ltd currently has 2 directors. The longest serving directors include Mr Brendan Duggan (Jul 2022) and Ms Moira Duggan (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Duggan | England | 60 years | Jul 2022 | - | Director |
| Ms Moira Duggan | England | 56 years | Jul 2022 | - | Director |
P&L
April 2023turnover
197.4k
0%
operating profit
55.9k
0%
gross margin
68.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
6.2m
0%
total assets
8m
0%
cash
193k
0%
net assets
Total assets minus all liabilities
Similar Companies
aireden ltd company details
company number
14207865
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
brulimar house jubilee rd, middleton, manchester, M24 2LX
Bank
-
Legal Advisor
-
aireden 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 did not find charges/mortgages relating to aireden ltd.
aireden ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
