Un Air D'antan Limited

Un Air D'antan Limited, based in Witney, UK, is a small holding company with an active status, founded eight years ago in May 2017. The company employs five people and holds £548,739 in assets. It operates from a virtual address, registered at an address shared by seventy-five other companies, and is managed by three directors and one owner. It boasts a stellar 5.0 Google rating from seven reviews. The company’s primary business involves the manufacture of perfumes and toilet preparations, wholesale of perfume and cosmetics, retail sale of cosmetic and toilet articles in specialised stores, and other retail sale in non-specialised stores. It's an irregular importer, with its top import category being Iron or Steel Products, totaling 1 months of imports, the last operation conducted on February 01, 2019.

The company's website isn't available to review, so it’s difficult to determine if it operates an e-commerce platform. However, the business seems to be focused on wholesale and retail operations within the beauty and cosmetics industry.

Financially, Un Air D'antan Limited presents a mixed picture. While cash reserves increased by a significant 170% to £100,000, net assets declined by 87% to -£900,000. Bank borrowings were eliminated, a positive sign, but creditors surged by 190% to £1.3 million, suggesting increased reliance on short-term financing. Trade debtors also increased substantially, by 210%, indicating potential issues with customer payments. Equity, however, is deeply in the negative, which is concerning. The company’s small size—meeting two of three criteria for a small company—allows for agility, but the declining equity raises questions about its long-term financial health. The accounts are unaudited, and no auditor is mentioned.

The company’s reliance on debt to finance operations, coupled with the negative equity, suggests it might be burning through cash. However, the increase in cash reserves and the elimination of bank borrowings could indicate improved cash flow management. The management team, consisting of Poignant Pierre, Lanternier Alexis, and Bentegeat Gilles, will need to address the rising debt levels and improve profitability to ensure the company’s long-term sustainability.

Registered in England/Wales under the registration number 10766771, with a registered address at OX28 4BE, England, Witney, First Floor 1 Des Roches Square, Witan Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.