oakfield house 376-378, brandon street, motherwell, ML1 1XA
Website
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airthrill (scotland) ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of AIRTHRILL (SCOTLAND) LTD at £3.2m based on a Turnover of £3.7m and 0.86x industry multiple (adjusted for size and gross margin).
airthrill (scotland) ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of AIRTHRILL (SCOTLAND) LTD at £2.7m based on an EBITDA of £588.2k and a 4.63x industry multiple (adjusted for size and gross margin).
airthrill (scotland) ltdEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of AIRTHRILL (SCOTLAND) LTD at £4.5m based on Net Assets of £1.9m and 2.41x industry multiple (adjusted for liquidity).
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Airthrill (scotland) LtdOverview
Airthrill (scotland) Ltd is a live company located in motherwell, ML1 1XA with a Companies House number of SC697761. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2021, it's largest shareholder is
wonderworld holdings ltd
with a 100% stake. Airthrill (scotland) Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£3.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Airthrill (Scotland) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£848.9k)
£3.7m - Airthrill (scotland) Ltd
£848.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Airthrill (scotland) Ltd
- - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Airthrill (scotland) Ltd
40.2% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.7%)
4.9% - Airthrill (scotland) Ltd
5.7% - Industry AVG
Employees
with 112 employees, this is above the industry average (14)
112 - Airthrill (scotland) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Airthrill (scotland) Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£73.6k)
£33.2k - Airthrill (scotland) Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (28 days)
12 days - Airthrill (scotland) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (37 days)
27 days - Airthrill (scotland) Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (32 days)
11 days - Airthrill (scotland) Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (56 weeks)
10 weeks - Airthrill (scotland) Ltd
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a higher level of debt than the average (38.2%)
58.5% - Airthrill (scotland) Ltd
38.2% - Industry AVG
AIRTHRILL (SCOTLAND) LTD financials
EXPORT
Airthrill (Scotland) Ltd's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Airthrill (Scotland) Ltd has 112 employees and maintains cash reserves of £385.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
3,713,600
3,929,028
1,372,122
Other Income Or Grants
Cost Of Sales
2,219,446
2,327,305
821,547
Gross Profit
1,494,154
1,601,722
550,575
Admin Expenses
1,313,668
837,172
-726,237
Operating Profit
180,486
764,550
1,276,812
Interest Payable
Interest Receivable
30,587
57,014
7,138
Pre-Tax Profit
211,073
821,564
1,283,951
Tax
-52,768
-156,097
-243,951
Profit After Tax
158,305
665,467
1,040,000
Dividends Paid
Retained Profit
158,305
665,467
1,040,000
Employee Costs
3,252,927
3,080,593
949,755
Number Of Employees
112
109
35
EBITDA*
588,177
1,135,250
1,502,879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
3,014,957
2,803,916
904,264
Intangible Assets
31,998
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,046,955
2,803,916
904,264
Stock & work in progress
70,204
74,757
93,951
Trade Debtors
130,530
76,117
104,611
Group Debtors
785,657
736,000
410,000
Misc Debtors
68,455
142,176
Cash
385,749
779,474
1,903,543
misc current assets
total current assets
1,440,595
1,808,524
2,512,105
total assets
4,487,550
4,612,440
3,416,369
Bank overdraft
Bank loan
Trade Creditors
166,159
704,495
22,354
Group/Directors Accounts
1,416,615
2,113,120
2,077,910
other short term finances
hp & lease commitments
other current liabilities
420,734
89,258
276,005
total current liabilities
2,003,508
2,906,873
2,376,269
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
620,170
total long term liabilities
620,170
total liabilities
2,623,678
2,906,873
2,376,269
net assets
1,863,872
1,705,567
1,040,100
total shareholders funds
1,863,872
1,705,567
1,040,100
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
180,486
764,550
1,276,812
Depreciation
407,691
370,700
226,067
Amortisation
Tax
-52,768
-156,097
-243,951
Stock
-4,553
-19,194
93,951
Debtors
30,349
439,682
514,611
Creditors
-538,336
682,141
22,354
Accruals and Deferred Income
331,476
-186,747
276,005
Deferred Taxes & Provisions
620,170
Cash flow from operations
922,923
1,054,059
948,725
Investing Activities
capital expenditure
-650,730
-2,270,352
-1,130,331
Change in Investments
cash flow from investments
-650,730
-2,270,352
-1,130,331
Financing Activities
Bank loans
Group/Directors Accounts
-696,505
35,210
2,077,910
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
30,587
57,014
7,138
cash flow from financing
-665,918
92,224
2,085,148
cash and cash equivalents
cash
-393,725
-1,124,069
1,903,543
overdraft
change in cash
-393,725
-1,124,069
1,903,543
airthrill (scotland) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for airthrill (scotland) ltd. Get real-time insights into airthrill (scotland) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for airthrill (scotland) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in ML1 area or any other competitors across 12 key performance metrics.
airthrill (scotland) ltd Ownership
AIRTHRILL (SCOTLAND) LTD group structure
Airthrill (Scotland) Ltd has no subsidiary companies.
The sole shareholder of Airthrill (Scotland) Ltd is Wonderworld Holdings Ltd.
wonderworld holdings ltd
100%
airthrill (scotland) ltd directors
Airthrill (Scotland) Ltd currently has 2 directors.
The longest serving directors include
Mrs Louise Faqir (May 2021) and
Mr Narinder Baryah (Sep 2021).
oakfield house 376-378, brandon street, motherwell, ML1 1XA
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Legal Advisor
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airthrill (scotland) 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 airthrill (scotland) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
airthrill (scotland) 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 AIRTHRILL (SCOTLAND) LTD. This can take several minutes, an email will notify you when this has completed.
airthrill (scotland) ltdCompanies House Filings - See Documents
