airpunk ltd
airpunk ltd Company Information
Company Number
SC663807
Next Accounts
19 days late
Shareholders
kenneth douglas lothian
gerald redmond brown
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
30/5, hardengreen industrial estate, eskbank, EH22 3NX
Website
-airpunk ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRPUNK LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
airpunk ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRPUNK LTD at £0 based on an EBITDA of £-1.4k and a 3.95x industry multiple (adjusted for size and gross margin).
airpunk ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRPUNK LTD at £0 based on Net Assets of £-6k and 2.13x industry multiple (adjusted for liquidity).
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Airpunk Ltd Overview
Airpunk Ltd is a live company located in eskbank, EH22 3NX with a Companies House number of SC663807. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2020, it's largest shareholder is kenneth douglas lothian with a 50% stake. Airpunk Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Airpunk Ltd Health Check
Pomanda's financial health check has awarded Airpunk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Airpunk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Airpunk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Airpunk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Airpunk Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Airpunk Ltd
- - 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!
- Airpunk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (24 weeks)
- - Airpunk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.3%, this is a higher level of debt than the average (61.6%)
- - Airpunk Ltd
- - Industry AVG
AIRPUNK LTD financials
Airpunk Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£6 thousand. According to their latest financial statements, we estimate that Airpunk Ltd has no employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 1,177 | 2,356 | 3,535 |
| Intangible Assets | 2,500 | ||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,677 | 2,356 | 3,535 |
| Stock & work in progress | |||
| Trade Debtors | 839 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 10,882 | 8,553 | 4,083 |
| misc current assets | |||
| total current assets | 10,882 | 8,553 | 4,922 |
| total assets | 14,559 | 10,909 | 8,457 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 19,359 | 13,567 | 5,750 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,213 | 1,213 | 1,200 |
| total current liabilities | 20,572 | 14,780 | 6,950 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 20,572 | 14,780 | 6,950 |
| net assets | -6,013 | -3,871 | 1,507 |
| total shareholders funds | -6,013 | -3,871 | 1,507 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,179 | 1,179 | 1,179 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -839 | 839 | |
| Creditors | |||
| Accruals and Deferred Income | 13 | 1,200 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 5,792 | 7,817 | 5,750 |
| 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 | 2,329 | 4,470 | 4,083 |
| overdraft | |||
| change in cash | 2,329 | 4,470 | 4,083 |
airpunk ltd Credit Report and Business Information
Airpunk Ltd Competitor Analysis
Perform a competitor analysis for airpunk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EH22 area or any other competitors across 12 key performance metrics.
airpunk ltd Ownership
AIRPUNK LTD group structure
Airpunk Ltd has no subsidiary companies.
Ultimate parent company
AIRPUNK LTD
SC663807
airpunk ltd directors
Airpunk Ltd currently has 2 directors. The longest serving directors include Mr Kenneth Lothian (Jun 2020) and Mr Gerald Brown (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Lothian | Scotland | 51 years | Jun 2020 | - | Director |
| Mr Gerald Brown | Scotland | 46 years | Jun 2020 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-2.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6k
+0.55%
total assets
14.6k
+0.33%
cash
10.9k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
airpunk ltd company details
company number
SC663807
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
30/5, hardengreen industrial estate, eskbank, EH22 3NX
Bank
-
Legal Advisor
-
airpunk 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 airpunk ltd.
airpunk 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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airpunk ltd Companies House Filings - See Documents
| date | description | view/download |
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