airwalk consulting reply ltd
airwalk consulting reply ltd Company Information
Company Number
SC455829
Website
http://www.airwalkreply.comRegistered Address
7-9 north st david street, edinburgh, EH2 1AW
Industry
Computer consultancy activities
Business and domestic software development
Telephone
01312432517
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
jason thomas aird 25%
benjamin james walker 17.5%
View Allairwalk consulting reply ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRWALK CONSULTING REPLY LTD at £20.7m based on a Turnover of £25.7m and 0.81x industry multiple (adjusted for size and gross margin).
airwalk consulting reply ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRWALK CONSULTING REPLY LTD at £16.1m based on an EBITDA of £2.9m and a 5.63x industry multiple (adjusted for size and gross margin).
airwalk consulting reply ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRWALK CONSULTING REPLY LTD at £28.5m based on Net Assets of £12.6m and 2.26x industry multiple (adjusted for liquidity).
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Airwalk Consulting Reply Ltd Overview
Airwalk Consulting Reply Ltd is a live company located in edinburgh, EH2 1AW with a Companies House number of SC455829. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2013, it's largest shareholder is jason thomas aird with a 25% stake. Airwalk Consulting Reply Ltd is a established, large sized company, Pomanda has estimated its turnover at £25.7m with rapid growth in recent years.
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Airwalk Consulting Reply Ltd Health Check
Pomanda's financial health check has awarded Airwalk Consulting Reply Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £25.7m, make it larger than the average company (£4.7m)
£25.7m - Airwalk Consulting Reply Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (8.4%)
52% - Airwalk Consulting Reply Ltd
8.4% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (55.9%)
21.7% - Airwalk Consulting Reply Ltd
55.9% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (4.5%)
10.8% - Airwalk Consulting Reply Ltd
4.5% - Industry AVG
Employees
with 158 employees, this is above the industry average (34)
158 - Airwalk Consulting Reply Ltd
34 - Industry AVG
Pay Structure
on an average salary of £123.6k, the company has a higher pay structure (£67.8k)
£123.6k - Airwalk Consulting Reply Ltd
£67.8k - Industry AVG
Efficiency
resulting in sales per employee of £162.4k, this is equally as efficient (£143.4k)
£162.4k - Airwalk Consulting Reply Ltd
£143.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (58 days)
38 days - Airwalk Consulting Reply Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Airwalk Consulting Reply Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Airwalk Consulting Reply Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (16 weeks)
63 weeks - Airwalk Consulting Reply Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (61.3%)
25.8% - Airwalk Consulting Reply Ltd
61.3% - Industry AVG
AIRWALK CONSULTING REPLY LTD financials
Airwalk Consulting Reply Ltd's latest turnover from December 2023 is £25.7 million and the company has net assets of £12.6 million. According to their latest financial statements, Airwalk Consulting Reply Ltd has 158 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,661,461 | 30,486,001 | 25,093,526 | 7,351,369 | 17,261,143 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 20,087,591 | 22,460,449 | 17,847,478 | 5,009,532 | 11,969,802 | ||||||
| Gross Profit | 5,573,870 | 8,025,552 | 7,246,048 | 2,341,837 | 5,291,341 | ||||||
| Admin Expenses | 2,807,690 | 4,570,594 | 4,391,189 | 724,646 | 1,843,005 | ||||||
| Operating Profit | 2,766,180 | 3,454,958 | 2,854,859 | 1,617,191 | 3,448,336 | ||||||
| Interest Payable | 162,507 | 40,465 | 0 | 0 | 5,238 | ||||||
| Interest Receivable | 348,542 | 70,625 | 3,130 | 7 | 790 | ||||||
| Pre-Tax Profit | 2,952,215 | 3,485,118 | 2,857,989 | 1,617,198 | 3,443,888 | ||||||
| Tax | -218,181 | -977,536 | -543,087 | -300,000 | -648,814 | ||||||
| Profit After Tax | 2,734,034 | 2,507,582 | 2,314,902 | 1,317,198 | 2,795,074 | ||||||
| Dividends Paid | 0 | 0 | 0 | 210,000 | 892,000 | ||||||
| Retained Profit | 2,734,034 | 2,507,582 | 2,314,902 | 1,107,198 | 1,903,074 | ||||||
| Employee Costs | 19,536,547 | 17,599,788 | 9,031,409 | 1,998,270 | 4,351,970 | ||||||
| Number Of Employees | 158 | 143 | 74 | 42 | 40 | 22 | 14 | 6 | |||
| EBITDA* | 2,856,666 | 3,561,296 | 2,951,204 | 1,641,307 | 3,497,266 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,078 | 162,336 | 175,801 | 130,140 | 127,730 | 36,045 | 28,358 | 11,141 | 8,594 | 2,639 | 3,177 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,078 | 162,336 | 175,801 | 130,140 | 127,730 | 36,045 | 28,358 | 11,141 | 8,594 | 2,639 | 3,177 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,688,426 | 6,042,881 | 3,682,251 | 2,528,879 | 3,627,755 | 2,062,505 | 1,796,712 | 2,614,091 | 1,342,777 | 102,938 | 102,065 |
| Group Debtors | 8,504,133 | 3,626,138 | 1,887,493 | 283,974 | 282,490 | 221,044 | 400 | 0 | 0 | 0 | 0 |
| Misc Debtors | 423,462 | 829,415 | 532,400 | 724,136 | 152,679 | 295,894 | 25,793 | 26,538 | 36,774 | 0 | 4,480 |
| Cash | 5,374,273 | 12,684,702 | 6,064,108 | 3,536,438 | 2,103,329 | 1,234,686 | 1,937,358 | 999,548 | 464,502 | 394,143 | 238,128 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,990,294 | 23,183,136 | 12,166,252 | 7,073,427 | 6,166,253 | 3,814,129 | 3,760,263 | 3,640,177 | 1,844,053 | 497,081 | 344,673 |
| total assets | 17,044,372 | 23,345,472 | 12,342,053 | 7,203,567 | 6,293,983 | 3,850,174 | 3,788,621 | 3,651,318 | 1,852,647 | 499,720 | 347,850 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,196 | 107,467 | 109,372 | 409,825 | 720,047 | 910,348 | 1,216,843 | 767,752 | 549,852 | 219,941 | 175,970 |
| Group/Directors Accounts | 1,607,949 | 5,043,571 | 1,192,878 | 568,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,764,465 | 8,264,437 | 3,617,388 | 1,117,713 | 1,573,621 | 860,005 | 300,346 | 853,480 | 500,378 | 0 | 0 |
| total current liabilities | 4,404,610 | 13,415,475 | 4,919,638 | 2,096,054 | 2,293,668 | 1,770,353 | 1,517,189 | 1,621,232 | 1,050,230 | 219,941 | 175,970 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 24,269 | 24,269 | 24,269 | 24,269 | 6,849 | 4,735 | 1,411 | 1,719 | 528 | 636 |
| total long term liabilities | 0 | 24,269 | 24,269 | 24,269 | 24,269 | 6,849 | 4,735 | 1,411 | 1,719 | 528 | 636 |
| total liabilities | 4,404,610 | 13,439,744 | 4,943,907 | 2,120,323 | 2,317,937 | 1,777,202 | 1,521,924 | 1,622,643 | 1,051,949 | 220,469 | 176,606 |
| net assets | 12,639,762 | 9,905,728 | 7,398,146 | 5,083,244 | 3,976,046 | 2,072,972 | 2,266,697 | 2,028,675 | 800,698 | 279,251 | 171,244 |
| total shareholders funds | 12,639,762 | 9,905,728 | 7,398,146 | 5,083,244 | 3,976,046 | 2,072,972 | 2,266,697 | 2,028,675 | 800,698 | 279,251 | 171,244 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,766,180 | 3,454,958 | 2,854,859 | 1,617,191 | 3,448,336 | ||||||
| Depreciation | 90,486 | 106,338 | 96,345 | 24,116 | 48,930 | 27,842 | 7,707 | 1,516 | 871 | 516 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -218,181 | -977,536 | -543,087 | -300,000 | -648,814 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,117,587 | 4,396,290 | 2,565,155 | 957,546 | 1,483,481 | 756,538 | -817,724 | 1,261,078 | 1,276,613 | -3,607 | 106,545 |
| Creditors | -75,271 | -1,905 | -300,453 | -500,523 | -190,301 | -306,495 | 449,091 | 217,900 | 329,911 | 43,971 | 175,970 |
| Accruals and Deferred Income | -5,499,972 | 4,647,049 | 2,499,675 | 257,708 | 713,616 | 559,659 | -553,134 | 353,102 | 500,378 | 0 | 0 |
| Deferred Taxes & Provisions | -24,269 | 0 | 0 | 17,420 | 17,420 | 2,114 | 3,324 | -308 | 1,191 | -108 | 636 |
| Cash flow from operations | -4,078,614 | 2,832,614 | 2,042,184 | 158,366 | 1,905,706 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,435,622 | 3,850,693 | 624,362 | 568,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 186,035 | 30,160 | 3,130 | 7 | -4,448 | ||||||
| cash flow from financing | -3,249,587 | 3,880,853 | 627,492 | 2,471,597 | -4,448 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -7,310,429 | 6,620,594 | 2,527,670 | 2,301,752 | 868,643 | -702,672 | 937,810 | 535,046 | 70,359 | 156,015 | 238,128 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,310,429 | 6,620,594 | 2,527,670 | 2,301,752 | 868,643 | -702,672 | 937,810 | 535,046 | 70,359 | 156,015 | 238,128 |
airwalk consulting reply ltd Credit Report and Business Information
Airwalk Consulting Reply Ltd Competitor Analysis
Perform a competitor analysis for airwalk consulting reply ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EH2 area or any other competitors across 12 key performance metrics.
airwalk consulting reply ltd Ownership
AIRWALK CONSULTING REPLY LTD group structure
Airwalk Consulting Reply Ltd has no subsidiary companies.
Ultimate parent company
AIRWALK CONSULTING REPLY LTD
SC455829
airwalk consulting reply ltd directors
Airwalk Consulting Reply Ltd currently has 6 directors. The longest serving directors include Mr Benjamin Walker (Aug 2013) and Ms Tatiana Rizzante (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Walker | England | 49 years | Aug 2013 | - | Director |
| Ms Tatiana Rizzante | Italy | 54 years | Nov 2020 | - | Director |
| Ms Tatiana Rizzante | Italy | 54 years | Nov 2020 | - | Director |
| Mr Marco Cusinato | England | 54 years | Nov 2020 | - | Director |
| Mr Marco Cusinato | England | 54 years | Nov 2020 | - | Director |
| Mr Jason Hill | England | 52 years | May 2024 | - | Director |
P&L
December 2023turnover
25.7m
-16%
operating profit
2.8m
-20%
gross margin
21.8%
-17.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.6m
+0.28%
total assets
17m
-0.27%
cash
5.4m
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
airwalk consulting reply ltd company details
company number
SC455829
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
airwalk consulting ltd (November 2020)
jabw consulting ltd (September 2013)
accountant
-
auditor
MHA MACINTYRE HUDSON LLP
address
7-9 north st david street, edinburgh, EH2 1AW
Bank
-
Legal Advisor
-
airwalk consulting reply 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 1 charges/mortgages relating to airwalk consulting reply ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
airwalk consulting reply ltd Companies House Filings - See Documents
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