Activ-air Automation Limited

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activ-air automation limited Company Information

Live

MatureMidHigh

Company Number

01512387

Website

http://activ-air.co.uk

Registered Address

belmont house, kimpton rd, sutton, surrey, SM3 9TE

Industry

Other retail sale not in stores, stalls or markets

Telephone

02086417003

Next Accounts Due

December 2024

Group Structure

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Directors

Russell Davison32 Years

Nicholas Davison2 Years

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Shareholders

noel charles davison 32.3%

russell edward davison 32.3%

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activ-air automation limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ACTIV-AIR AUTOMATION LIMITED at £2.4m based on a Turnover of £7.1m and 0.34x industry multiple (adjusted for size and gross margin).

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Activ-air Automation Limited AI Business Plan

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Activ-air Automation Limited is a live company located in sutton, SM3 9TE with a Companies House number of 01512387. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 1980, it's largest shareholder is noel charles davison with a 32.3% stake. Activ-air Automation Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with high growth in recent years.

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Pomanda's financial health check has awarded Activ-Air Automation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £7.1m, make it larger than the average company (£878.4k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACTIV-AIR AUTOMATION LIMITED group structure

Activ-Air Automation Limited has 2 subsidiary companies.

Ultimate parent company

ACTIV-AIR AUTOMATION LIMITED

01512387

2 subsidiaries

EASTERN COMPRESSORS LIMITED

00837369

PNEUMATIC ENGINEERING AND DISTRIBUTION LIMITED

01144138

ACTIV-AIR AUTOMATION LIMITED Shareholders

noel charles davison	32.32%
russell edward davison	32.32%
nicholas davison	16.16%
oliver bowler	16.16%
stanley charles davison	3.03%

Activ-Air Automation Limited currently has 3 directors. The longest serving directors include Mr Russell Davison (Dec 1991) and Mr Nicholas Davison (Apr 2022).

officer	age	start	end	role
Mr Russell Davison	72 years	Dec 1991	-	Director
Mr Nicholas Davison	43 years	Apr 2022	-	Director
Mr Oliver Bowler	44 years	Apr 2022	-	Director

EXPORT

Activ-Air Automation Limited's latest turnover from March 2023 is estimated at £7.1 million and the company has net assets of £777.4 thousand. According to their latest financial statements, Activ-Air Automation Limited has 35 employees and maintains cash reserves of £1.5 million 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	7,142,039	6,160,943	7,795,174	4,538,193	4,124,645	4,176,207	4,154,782	4,020,681	4,595,098	5,352,990	4,700,748	5,655,757	4,963,733	3,757,134
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,815,783	4,154,194	5,227,488	3,031,368	2,717,484	2,774,492	2,673,234	2,615,169	3,007,464	3,531,470	3,104,965	3,689,573	3,178,091	2,450,630
Gross Profit	2,326,256	2,006,749	2,567,686	1,506,825	1,407,161	1,401,715	1,481,548	1,405,512	1,587,634	1,821,520	1,595,784	1,966,184	1,785,642	1,306,505
Admin Expenses	2,304,364	2,513,821	2,462,566	1,810,111	1,192,337	1,512,171	1,061,359	1,557,355	1,485,051	1,865,440	1,515,124	1,796,080	1,704,176	68,125
Operating Profit	21,892	-507,072	105,120	-303,286	214,824	-110,456	420,189	-151,843	102,583	-43,920	80,660	170,104	81,466	1,238,380
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	48,888	7,413	800	520	4,583	2,857	1,120	1,994	1,514	911	915	1,077	1,029	429
Pre-Tax Profit	70,780	-499,659	105,920	-302,766	219,407	-107,599	421,309	-149,849	104,097	-43,009	81,575	171,181	82,494	1,238,810
Tax	-13,448	0	-20,125	0	-41,687	0	-84,262	0	-21,860	0	-19,578	-44,507	-23,098	-346,867
Profit After Tax	57,332	-499,659	85,795	-302,766	177,720	-107,599	337,047	-149,849	82,237	-43,009	61,997	126,674	59,396	891,943
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,332	-499,659	85,795	-302,766	177,720	-107,599	337,047	-149,849	82,237	-43,009	61,997	126,674	59,396	891,943
Employee Costs	1,190,115	1,206,161	1,228,702	825,981	777,665	725,293	724,202	789,874	630,612	722,111	669,119	672,794	727,616	583,986
Number Of Employees	35	36	39	27	24	23	23	24	19	23	21	23	25	19
EBITDA*	37,565	-494,122	121,088	-289,116	227,896	-99,675	436,763	-130,296	123,965	-13,571	111,741	201,942	103,254	1,257,577

* 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	350,750	288,862	301,812	160,002	164,328	164,612	164,903	163,265	184,812	181,250	195,549	219,000	232,039	197,454
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	21,002	21,002	21,002	534,290	534,290	534,390	534,390	534,290	534,290	534,290	534,290	534,290	534,290	534,290
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	371,752	309,864	322,814	694,292	698,618	699,002	699,293	697,555	719,102	715,540	729,839	753,290	766,329	731,744
Stock & work in progress	307,729	345,284	205,834	162,303	164,577	153,409	158,896	127,883	128,603	118,221	116,729	132,820	119,567	113,289
Trade Debtors	1,190,835	1,030,516	1,479,508	854,687	811,450	814,161	772,237	618,536	676,285	835,000	751,377	779,803	659,796	506,055
Group Debtors	0	0	0	0	8,554	18,093	14,122	4,491	0	0	0	0	0	0
Misc Debtors	66,087	66,369	45,166	32,351	32,723	31,819	30,220	28,049	0	0	0	0	0	0
Cash	1,478,075	822,527	1,154,188	445,523	593,736	628,488	514,419	381,656	415,998	189,690	174,825	191,056	239,666	171,796
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,042,726	2,264,696	2,884,696	1,494,864	1,611,040	1,645,970	1,489,894	1,160,615	1,220,886	1,142,911	1,042,931	1,103,679	1,019,029	791,140
total assets	3,414,478	2,574,560	3,207,510	2,189,156	2,309,658	2,344,972	2,189,187	1,858,170	1,939,988	1,858,451	1,772,770	1,856,969	1,785,358	1,522,884
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	769,322	692,954	1,006,528	547,437	455,475	491,173	494,154	440,239	760,651	761,351	632,661	778,857	833,920	630,842
Group/Directors Accounts	8,464	8,463	8,463	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,859,302	1,153,117	972,834	507,829	417,527	594,863	328,498	388,443	0	0	0	0	0	0
total current liabilities	2,637,088	1,854,534	1,987,825	1,055,266	873,002	1,086,036	822,652	828,682	760,651	761,351	632,661	778,857	833,920	630,842
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,637,088	1,854,534	1,987,825	1,055,266	873,002	1,086,036	822,652	828,682	760,651	761,351	632,661	778,857	833,920	630,842
net assets	777,390	720,026	1,219,685	1,133,890	1,436,656	1,258,936	1,366,535	1,029,488	1,179,337	1,097,100	1,140,109	1,078,112	951,438	892,042
total shareholders funds	777,390	720,026	1,219,685	1,133,890	1,436,656	1,258,936	1,366,535	1,029,488	1,179,337	1,097,100	1,140,109	1,078,112	951,438	892,042

	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	21,892	-507,072	105,120	-303,286	214,824	-110,456	420,189	-151,843	102,583	-43,920	80,660	170,104	81,466	1,238,380
Depreciation	15,673	12,950	15,968	14,170	13,072	10,781	16,574	21,547	21,382	30,349	31,081	31,838	21,788	19,197
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,448	0	-20,125	0	-41,687	0	-84,262	0	-21,860	0	-19,578	-44,507	-23,098	-346,867
Stock	-37,555	139,450	43,531	-2,274	11,168	-5,487	31,013	-720	10,382	1,492	-16,091	13,253	6,278	113,289
Debtors	160,037	-427,789	637,636	34,311	-11,346	47,494	165,503	-25,209	-158,715	83,623	-28,426	120,007	153,741	506,055
Creditors	76,368	-313,574	459,091	91,962	-35,698	-2,981	53,915	-320,412	-700	128,690	-146,196	-55,063	203,078	630,842
Accruals and Deferred Income	706,185	180,283	465,005	90,302	-177,336	266,365	-59,945	388,443	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	684,188	-339,074	343,892	-138,889	-26,647	121,702	149,955	-36,336	249,738	30,004	-9,516	-30,888	123,215	922,208
Investing Activities
capital expenditure	-77,561	0	-157,778	-9,844	-12,788	-10,490	-18,212	0	-24,944	-16,050	-7,630	-18,799	-56,373	-216,651
Change in Investments	0	0	-513,288	0	-100	0	100	0	0	0	0	0	0	534,290
cash flow from investments	-77,561	0	355,510	-9,844	-12,688	-10,490	-18,312	0	-24,944	-16,050	-7,630	-18,799	-56,373	-750,941
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1	0	8,463	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	32	0	0	0	0	0	0	0	0	0	0	0	0	99
interest	48,888	7,413	800	520	4,583	2,857	1,120	1,994	1,514	911	915	1,077	1,029	429
cash flow from financing	48,921	7,413	9,263	520	4,583	2,857	1,120	1,994	1,514	911	915	1,077	1,029	528
cash and cash equivalents
cash	655,548	-331,661	708,665	-148,213	-34,752	114,069	132,763	-34,342	226,308	14,865	-16,231	-48,610	67,870	171,796
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	655,548	-331,661	708,665	-148,213	-34,752	114,069	132,763	-34,342	226,308	14,865	-16,231	-48,610	67,870	171,796

P&L

March 2023

turnover

7.1m

+16%

operating profit

21.9k

gross margin

32.6%

turnover

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

Balance Sheet

March 2023

net assets

777.4k

+0.08%

total assets

3.4m

+0.33%

cash

1.5m

+0.8%

net assets

Total assets minus all liabilities

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company number

01512387

Type

Private limited with Share Capital

industry

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

incorporation date

August 1980

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

belmont house, kimpton rd, sutton, surrey, SM3 9TE

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 found 15 charges/mortgages relating to activ-air automation limited. Currently there are 2 open charges and 13 have been satisfied in the past.

activ-air automation limited Company Information

activ-air automation limited Estimated Valuation

activ-air automation limited Estimated Valuation

activ-air automation limited Estimated Valuation

Activ-air Automation Limited AI Business Plan

Activ-air Automation Limited Overview

Activ-air Automation Limited Health Check

activ-air automation limited Credit Report and Business Information

Activ-air Automation Limited Competitor Analysis

activ-air automation limited Ownership

activ-air automation limited directors

ACTIV-AIR AUTOMATION LIMITED financials

activ-air automation limited company details

activ-air automation limited Charges & Mortgages

activ-air automation limited Companies House Filings - See Documents