Airflow (nicoll Ventilators) Limited

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airflow (nicoll ventilators) limited Company Information

Live

MatureSmallHigh

Company Number

01047108

Next Accounts

Dec 2024

Industry

Other manufacturing n.e.c.

Directors

Lionel Huish

Thomas Huish

Shareholders

lionel stuart huish

Group Structure

View All

Contact

Registered Address

unit 15 queensway, stem lane industrial estate, new milton, hampshire, BH25 5NN

Website

www.airflow-vent.co.uk

airflow (nicoll ventilators) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of AIRFLOW (NICOLL VENTILATORS) LIMITED at £2.7m based on a Turnover of £3.7m and 0.73x industry multiple (adjusted for size and gross margin).

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Airflow (nicoll Ventilators) Limited is a live company located in new milton, BH25 5NN with a Companies House number of 01047108. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1972, it's largest shareholder is lionel stuart huish with a 100% stake. Airflow (nicoll Ventilators) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.

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Pomanda's financial health check has awarded Airflow (Nicoll Ventilators) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4%)

EXPORT

Airflow (Nicoll Ventilators) Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £215.7 thousand. According to their latest financial statements, Airflow (Nicoll Ventilators) Limited has 32 employees and maintains cash reserves of £7 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,678,852	3,251,519	2,532,017	2,280,489	2,074,776	2,067,361	1,919,931	2,123,448	1,804,273	2,168,713	2,764,489	2,618,267	3,629,354	2,811,009
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,591,196	2,290,924	1,817,301	1,611,622	1,444,507	1,424,510	1,300,931	1,439,409	1,233,562	1,469,909	1,881,000	1,766,495	2,447,799	1,887,211
Gross Profit	1,087,656	960,595	714,716	668,867	630,269	642,851	619,000	684,039	570,712	698,803	883,489	851,772	1,181,555	923,798
Admin Expenses	918,986	1,082,102	702,830	682,898	564,157	625,606	717,349	521,568	719,681	617,916	967,264	813,330	1,071,807	869,506
Operating Profit	168,670	-121,507	11,886	-14,031	66,112	17,245	-98,349	162,471	-148,969	80,887	-83,775	38,442	109,748	54,292
Interest Payable	6,059	4,758	4,117	3,548	2,473	1,950	7,128	11,493	5,588	459	812	353	0	0
Interest Receivable	0	79	11	0	0	0	0	0	28	36	15	67	59	0
Pre-Tax Profit	162,611	-126,187	7,779	-17,579	63,638	15,295	-105,477	150,978	-154,529	80,464	-84,572	38,155	109,807	54,292
Tax	-30,896	0	-1,478	0	-12,091	-2,906	0	-30,195	0	-18,507	0	-9,920	-30,746	-15,202
Profit After Tax	131,715	-126,187	6,301	-17,579	51,547	12,389	-105,477	120,782	-154,529	61,957	-84,572	28,235	79,061	39,090
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	131,715	-126,187	6,301	-17,579	51,547	12,389	-105,477	120,782	-154,529	61,957	-84,572	28,235	79,061	39,090
Employee Costs	1,274,278	1,328,086	1,092,219	943,455	1,075,385	1,005,262	1,004,427	1,026,913	424,845	505,607	660,183	624,578	883,773	710,415
Number Of Employees	32	35	30	26	30	29	30	31	13	16	21	20	29	24
EBITDA*	282,039	-13,685	78,799	39,747	81,803	68,680	-76,767	224,480	-98,666	131,951	-34,448	91,050	168,685	98,585

* 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	452,141	423,008	384,431	214,734	254,960	194,062	240,215	137,216	130,020	164,253	186,301	218,015	261,045	230,206
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	452,141	423,008	384,431	214,734	254,960	194,062	240,215	137,216	130,020	164,253	186,301	218,015	261,045	230,206
Stock & work in progress	473,481	363,155	326,671	295,269	293,903	318,397	289,950	276,812	257,780	276,382	254,752	325,728	304,099	248,090
Trade Debtors	569,766	418,918	334,314	326,506	215,969	254,313	199,650	262,018	292,561	357,485	479,424	433,322	651,248	476,674
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	147,361	132,232	157,528	130,559	133,973	94,481	38,272	98,225	0	0	0	0	0	0
Cash	7	7	21,028	7	0	0	0	0	0	11,311	3,000	3,000	23,659	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,190,615	914,312	839,541	752,341	643,845	667,191	527,872	637,055	550,341	645,178	737,176	762,050	979,006	724,764
total assets	1,642,756	1,337,320	1,223,972	967,075	898,805	861,253	768,087	774,271	680,361	809,431	923,477	980,065	1,240,051	954,970
Bank overdraft	32,242	20,992	17,500	28,324	11,342	13,613	46,380	25,789	15,522	0	14,117	10,874	0	0
Bank loan	0	0	0	0	10,000	0	0	0	0	0	0	0	0	0
Trade Creditors	616,681	557,903	355,383	292,118	234,874	243,030	217,779	209,601	426,305	547,660	695,577	666,993	967,739	718,716
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	155,919	156,415	0	0	0	0	0
hp & lease commitments	0	0	30,796	9,196	2,300	8,263	9,542	0	8,415	18,025	14,650	13,489	13,697	85,792
other current liabilities	721,658	494,976	417,766	381,086	307,062	425,938	321,731	229,707	0	0	0	0	0	0
total current liabilities	1,370,581	1,073,871	821,445	710,724	565,578	690,844	595,432	621,016	606,657	565,685	724,344	691,356	981,436	804,508
loans	23,333	41,667	60,833	28,333	38,333	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	80,272	11,347	0	2,300	16,100	0	0	8,450	21,975	13,697	35,047	14,319
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	33,120	54,720	0	0	0	0	0	25,642	0	0	0	7,860	0	0
provisions	0	0	0	0	47,885	36,242	37,077	26,589	22,185	29,248	33,067	38,489	33,140	24,776
total long term liabilities	56,453	96,387	141,105	39,680	86,218	38,542	53,177	52,231	22,185	37,698	55,042	60,046	68,187	39,095
total liabilities	1,427,034	1,170,258	962,550	750,404	651,796	729,386	648,609	673,247	628,842	603,383	779,386	751,402	1,049,623	843,603
net assets	215,722	167,062	261,422	216,671	247,009	131,867	119,478	101,024	51,519	206,048	144,091	228,663	190,428	111,367
total shareholders funds	215,722	167,062	261,422	216,671	247,009	131,867	119,478	101,024	51,519	206,048	144,091	228,663	190,428	111,367

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	168,670	-121,507	11,886	-14,031	66,112	17,245	-98,349	162,471	-148,969	80,887	-83,775	38,442	109,748	54,292
Depreciation	113,369	107,822	66,913	53,778	15,691	51,435	21,582	62,009	50,303	51,064	49,327	52,608	58,937	44,293
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,896	0	-1,478	0	-12,091	-2,906	0	-30,195	0	-18,507	0	-9,920	-30,746	-15,202
Stock	110,326	36,484	31,402	1,366	-24,494	28,447	13,138	19,032	-18,602	21,630	-70,976	21,629	56,009	248,090
Debtors	165,977	59,308	34,777	107,123	1,148	110,872	-122,321	67,682	-64,924	-121,939	46,102	-217,926	174,574	476,674
Creditors	58,778	202,520	63,265	57,244	-8,156	25,251	8,178	-216,704	-121,355	-147,917	28,584	-300,746	249,023	718,716
Accruals and Deferred Income	226,682	77,210	36,680	74,024	-118,876	104,207	92,024	229,707	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-47,885	11,643	-835	10,488	4,404	-7,063	-3,819	-5,422	5,349	8,364	24,776
Cash flow from operations	260,300	170,253	111,087	14,641	-22,331	55,078	143,106	124,978	-143,558	62,017	13,588	-17,970	164,743	102,111
Investing Activities
capital expenditure	-142,502	-146,399	-236,610	-13,552	-76,589	-5,282	-124,581	-69,205	-16,070	-29,016	-17,613	-9,578	-89,776	-274,499
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-142,502	-146,399	-236,610	-13,552	-76,589	-5,282	-124,581	-69,205	-16,070	-29,016	-17,613	-9,578	-89,776	-274,499
Financing Activities
Bank loans	0	0	0	-10,000	10,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-155,919	-496	156,415	0	0	0	0	0
Long term loans	-18,334	-19,166	32,500	-10,000	38,333	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-111,068	90,525	18,243	-8,263	-15,079	25,642	-8,415	-18,060	-10,150	9,439	-21,558	-51,367	100,111
other long term liabilities	-21,600	54,720	0	0	0	0	-25,642	25,642	0	0	-7,860	7,860	0	0
share issue	-83,055	31,827	38,450	-12,759	63,595	0	123,931	-71,277	0	0	0	10,000	0	72,277
interest	-6,059	-4,679	-4,106	-3,548	-2,473	-1,950	-7,128	-11,493	-5,560	-423	-797	-286	59	0
cash flow from financing	-129,048	-48,366	157,369	-18,064	101,192	-17,029	-39,116	-66,039	132,795	-10,573	782	-3,984	-51,308	172,388
cash and cash equivalents
cash	0	-21,021	21,021	7	0	0	0	0	-11,311	8,311	0	-20,659	23,659	0
overdraft	11,250	3,492	-10,824	16,982	-2,271	-32,767	20,591	10,267	15,522	-14,117	3,243	10,874	0	0
change in cash	-11,250	-24,513	31,845	-16,975	2,271	32,767	-20,591	-10,267	-26,833	22,428	-3,243	-31,533	23,659	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AIRFLOW (NICOLL VENTILATORS) LIMITED group structure

Airflow (Nicoll Ventilators) Limited has no subsidiary companies.

Ultimate parent company

AIRFLOW (NICOLL VENTILATORS) LIMITED

01047108

AIRFLOW (NICOLL VENTILATORS) LIMITED Shareholders

lionel stuart huish

100%

Airflow (Nicoll Ventilators) Limited currently has 2 directors. The longest serving directors include Mr Lionel Huish (Sep 1991) and Mr Thomas Huish (Sep 2015).

officer	country	age	start	end	role
Mr Lionel Huish		59 years	Sep 1991	-	Director
Mr Thomas Huish		30 years	Sep 2015	-	Director

P&L

March 2023

turnover

3.7m

+13%

operating profit

168.7k

gross margin

29.6%

+0.07%

turnover

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

Balance Sheet

March 2023

net assets

215.7k

+0.29%

total assets

1.6m

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

01047108

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 1972

ultimate parent company

None

previous names

N/A

address

unit 15 queensway, stem lane industrial estate, new milton, hampshire, BH25 5NN

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 3 charges/mortgages relating to airflow (nicoll ventilators) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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airflow (nicoll ventilators) limited Company Information

airflow (nicoll ventilators) limited Estimated Valuation

airflow (nicoll ventilators) limited Estimated Valuation

airflow (nicoll ventilators) limited Estimated Valuation

Airflow (nicoll Ventilators) Limited Overview

Airflow (nicoll Ventilators) Limited Health Check

AIRFLOW (NICOLL VENTILATORS) LIMITED financials

airflow (nicoll ventilators) limited Credit Report and Business Information

Airflow (nicoll Ventilators) Limited Competitor Analysis

airflow (nicoll ventilators) limited Ownership

airflow (nicoll ventilators) limited directors

airflow (nicoll ventilators) limited company details

airflow (nicoll ventilators) limited Charges & Mortgages

airflow (nicoll ventilators) limited Capital Raised & Share Issues BETA

airflow (nicoll ventilators) limited Companies House Filings - See Documents