airds capital limited
airds capital limited Company Information
Company Number
SC612323
Next Accounts
Dec 2025
Directors
Shareholders
eric macfie young
young family 2021 trust
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
19 rutland square, edinburgh, EH1 2BB
Website
-airds capital limited Estimated Valuation
Pomanda estimates the enterprise value of AIRDS CAPITAL LIMITED at £310.3k based on a Turnover of £164.5k and 1.89x industry multiple (adjusted for size and gross margin).
airds capital limited Estimated Valuation
Pomanda estimates the enterprise value of AIRDS CAPITAL LIMITED at £4.3m based on an EBITDA of £723.7k and a 5.94x industry multiple (adjusted for size and gross margin).
airds capital limited Estimated Valuation
Pomanda estimates the enterprise value of AIRDS CAPITAL LIMITED at £2.6m based on Net Assets of £1m and 2.54x industry multiple (adjusted for liquidity).
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Airds Capital Limited Overview
Airds Capital Limited is a live company located in edinburgh, EH1 2BB with a Companies House number of SC612323. It operates in the financial management sector, SIC Code 70221. Founded in October 2018, it's largest shareholder is eric macfie young with a 97.4% stake. Airds Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £164.5k with low growth in recent years.
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Airds Capital Limited Health Check
Pomanda's financial health check has awarded Airds Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £164.5k, make it smaller than the average company (£843.9k)
- Airds Capital Limited
£843.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)
- Airds Capital Limited
6.3% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Airds Capital Limited
73.6% - Industry AVG
Profitability
an operating margin of 440% make it more profitable than the average company (17.8%)
- Airds Capital Limited
17.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Airds Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Airds Capital Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is equally as efficient (£164.5k)
- Airds Capital Limited
£164.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Airds Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Airds Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Airds Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (20 weeks)
16 weeks - Airds Capital Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (60.1%)
31.1% - Airds Capital Limited
60.1% - Industry AVG
AIRDS CAPITAL LIMITED financials
Airds Capital Limited's latest turnover from March 2024 is estimated at £164.5 thousand and the company has net assets of £1 million. According to their latest financial statements, Airds Capital Limited has 1 employee and maintains cash reserves of £137.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 335,403 | 297,503 | 40,000 | 40,000 | 40,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 335,403 | 297,503 | 40,000 | 40,000 | 40,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 1,087 | 228,173 | 113,068 | ||
| Misc Debtors | 976,097 | 500,000 | |||
| Cash | 137,662 | 269,752 | |||
| misc current assets | 50,000 | ||||
| total current assets | 1,163,759 | 769,752 | 1,087 | 228,173 | 113,068 |
| total assets | 1,499,162 | 1,067,255 | 41,087 | 268,173 | 153,068 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 72,334 | 456,315 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 354,897 | 89,770 | 1,080 | ||
| total current liabilities | 427,231 | 546,085 | 1,080 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 |
| provisions | |||||
| total long term liabilities | 39,500 | 39,500 | 39,500 | 39,500 | 39,500 |
| total liabilities | 466,731 | 585,585 | 40,580 | 39,500 | 39,500 |
| net assets | 1,032,431 | 481,670 | 507 | 228,673 | 113,568 |
| total shareholders funds | 1,032,431 | 481,670 | 507 | 228,673 | 113,568 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 476,097 | 498,913 | -227,086 | 115,105 | 113,068 |
| Creditors | |||||
| Accruals and Deferred Income | 265,127 | 88,690 | 1,080 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 37,900 | 257,503 | 40,000 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -383,981 | 456,315 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 39,500 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -132,090 | 269,752 | |||
| overdraft | |||||
| change in cash | -132,090 | 269,752 |
airds capital limited Credit Report and Business Information
Airds Capital Limited Competitor Analysis
Perform a competitor analysis for airds capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.
airds capital limited Ownership
AIRDS CAPITAL LIMITED group structure
Airds Capital Limited has no subsidiary companies.
Ultimate parent company
AIRDS CAPITAL LIMITED
SC612323
airds capital limited directors
Airds Capital Limited currently has 1 director, Mr Eric Young serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Young | 69 years | Oct 2018 | - | Director |
P&L
March 2024turnover
164.5k
-3%
operating profit
723.7k
0%
gross margin
73.7%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
+1.14%
total assets
1.5m
+0.4%
cash
137.7k
-0.49%
net assets
Total assets minus all liabilities
airds capital limited company details
company number
SC612323
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
70221 - Financial management
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
young fic limited (May 2019)
accountant
-
auditor
-
address
19 rutland square, edinburgh, EH1 2BB
Bank
-
Legal Advisor
-
airds capital limited 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 airds capital limited.
airds capital limited 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 AIRDS CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
airds capital limited Companies House Filings - See Documents
| date | description | view/download |
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