Airee Fairee Limited

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airee fairee limited Company Information

Live

EstablishedSmallDeclining

Company Number

08522327

Website

www.aireefairee.co.uk

Registered Address

unit g4 castle vale enterprise p, park lane, birmingham, B35 6LJ

Industry

Other retail sale not in stores, stalls or markets

Telephone

01217474589

Next Accounts Due

December 2024

Group Structure

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Directors

Susan McDiarmid11 Years

Neil McDiarmid10 Years

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Shareholders

connor james mcdiarmid 20%

campbell robert mcdiarmid 20%

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airee fairee limited Estimated Valuation

£248.8k

Pomanda estimates the enterprise value of AIREE FAIREE LIMITED at £248.8k based on Net Assets of £124k and 2.01x industry multiple (adjusted for liquidity).

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Airee Fairee Limited AI Business Plan

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Airee Fairee Limited is a live company located in birmingham, B35 6LJ with a Companies House number of 08522327. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2013, it's largest shareholder is connor james mcdiarmid with a 20% stake. Airee Fairee Limited is a established, small sized company, Pomanda has estimated its turnover at £908.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Airee Fairee Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £908.9k, make it in line with the average company (£817k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIREE FAIREE LIMITED group structure

Airee Fairee Limited has no subsidiary companies.

Ultimate parent company

AIREE FAIREE LIMITED

08522327

AIREE FAIREE LIMITED Shareholders

connor james mcdiarmid	20%
campbell robert mcdiarmid	20%
susan mcdiarmid	20%
brodie lorna mcdiarmid	20%
neil mcdiarmid	20%

Airee Fairee Limited currently has 4 directors. The longest serving directors include Mrs Susan McDiarmid (May 2013) and Mr Neil McDiarmid (May 2013).

officer	country	age	start	end	role
Mrs Susan McDiarmid	United Kingdom	62 years	May 2013	-	Director
Mr Neil McDiarmid	United Kingdom	62 years	May 2013	-	Director
Mr Campbell McDiarmid	United Kingdom	26 years	Feb 2015	-	Director
Mr Connor McDiarmid		28 years	Jun 2016	-	Director

EXPORT

Airee Fairee Limited's latest turnover from March 2023 is estimated at £908.9 thousand and the company has net assets of £124 thousand. According to their latest financial statements, Airee Fairee Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014
Turnover	908,928	961,794	738,822	1,059,100	1,391,110	1,903,162	1,476,913	591,991	87,469	70,240
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	736,382	786,168	601,786	833,089	1,069,149	1,507,825	1,160,841	465,135	67,739	54,251
Gross Profit	172,546	175,626	137,037	226,012	321,961	395,337	316,072	126,856	19,730	15,988
Admin Expenses	216,362	184,805	-5,116	197,014	262,445	361,283	287,389	134,625	44,121	44,283
Operating Profit	-43,816	-9,179	142,153	28,998	59,516	34,054	28,683	-7,769	-24,391	-28,295
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	15	34	19
Pre-Tax Profit	-43,816	-9,179	142,153	28,998	59,516	34,054	28,683	-7,754	-24,357	-28,276
Tax	0	0	-27,009	-5,510	-11,308	-6,470	-5,736	0	0	0
Profit After Tax	-43,816	-9,179	115,144	23,488	48,208	27,584	22,946	-7,754	-24,357	-28,276
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-43,816	-9,179	115,144	23,488	48,208	27,584	22,946	-7,754	-24,357	-28,276
Employee Costs	68,018	67,009	63,010	61,184	64,805	189,207	157,435	65,823	33,190	32,348
Number Of Employees	2	2	2	2	2	6	5	2	1	1
EBITDA*	-43,816	-9,179	142,153	28,998	59,516	34,054	28,683	-7,769	-24,391	-28,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014
Tangible Assets	204,015	204,015	204,015	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	204,015	204,015	204,015	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	139,771	71,091
Trade Debtors	238,786	287,754	339,626	323,379	415,822	387,941	283,754	187,813	3,944	3,400
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	5,852	7,633
misc current assets	0	0	0	0	3,609	0	0	0	0	0
total current assets	238,786	287,754	339,626	323,379	419,431	387,941	283,754	187,813	149,567	82,124
total assets	442,801	491,769	543,641	323,379	419,431	387,941	283,754	187,813	149,567	82,124
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	278,285	276,843	50,000	0	381,080	0	0	1,200	1,200	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	278,285	276,843	50,000	0	381,080	0	0	1,200	1,200	0
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	40,528	47,122	275,567	261,540	0	383,873	321,195	246,600	200,600	110,000
provisions	0	0	41,091	0	0	13,925	0	0	0	0
total long term liabilities	40,528	47,122	316,658	261,540	0	397,798	321,195	246,600	200,600	110,000
total liabilities	318,813	323,965	366,658	261,540	381,080	397,798	321,195	247,800	201,800	110,000
net assets	123,988	167,804	176,983	61,839	38,351	-9,857	-37,441	-59,987	-52,233	-27,876
total shareholders funds	123,988	167,804	176,983	61,839	38,351	-9,857	-37,441	-59,987	-52,233	-27,876

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014
Operating Activities
Operating Profit	-43,816	-9,179	142,153	28,998	59,516	34,054	28,683	-7,769	-24,391	-28,295
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-27,009	-5,510	-11,308	-6,470	-5,736	0	0	0
Stock	0	0	0	0	0	0	0	-139,771	68,680	71,091
Debtors	-48,968	-51,872	16,247	-92,443	27,881	104,187	95,941	183,869	544	3,400
Creditors	1,442	226,843	50,000	-381,080	381,080	0	-1,200	0	1,200	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-41,091	41,091	0	-13,925	13,925	0	0	0	0
Cash flow from operations	6,594	228,445	189,988	-265,149	387,482	-62,678	-74,194	-51,867	-92,415	-102,786
Investing Activities
capital expenditure	0	0	-204,015	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-204,015	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-6,594	-228,445	14,027	261,540	-383,873	62,678	74,595	46,000	90,600	110,000
share issue	0	0	0	0	0	0	-400	0	0	400
interest	0	0	0	0	0	0	0	15	34	19
cash flow from financing	-6,594	-228,445	14,027	261,540	-383,873	62,678	74,195	46,015	90,634	110,419
cash and cash equivalents
cash	0	0	0	0	0	0	0	-5,852	-1,781	7,633
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-5,852	-1,781	7,633

P&L

March 2023

turnover

908.9k

-5%

operating profit

-43.8k

gross margin

19%

+3.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

124k

-0.26%

total assets

442.8k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

08522327

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

May 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit g4 castle vale enterprise p, park lane, birmingham, B35 6LJ

last accounts submitted

March 2023

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 airee fairee limited.

airee fairee limited Company Information

airee fairee limited Estimated Valuation

airee fairee limited Estimated Valuation

airee fairee limited Estimated Valuation

Airee Fairee Limited AI Business Plan

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airee fairee limited Ownership

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AIREE FAIREE LIMITED financials

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