Stockbridge Airco Fans Service And Spares Limited

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stockbridge airco fans service and spares limited Company Information

Live

MatureSmallDeclining

Company Number

01765206

Website

www.stockbridge-airco.com

Registered Address

unit 6, newton moor industrial estate, hyde, cheshire, SK14 4LD

Industry

Other personal service activities n.e.c.

Telephone

01613033229

Next Accounts Due

November 2024

Group Structure

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Directors

Steven Loutit17 Years

Shareholders

steven loutit 100%

stockbridge airco fans service and spares limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of STOCKBRIDGE AIRCO FANS SERVICE AND SPARES LIMITED at £2.3m based on an EBITDA of £464k and a 4.89x industry multiple (adjusted for size and gross margin).

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Stockbridge Airco Fans Service And Spares Limited is a live company located in hyde, SK14 4LD with a Companies House number of 01765206. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1983, it's largest shareholder is steven loutit with a 100% stake. Stockbridge Airco Fans Service And Spares Limited is a mature, small sized company, Pomanda has estimated its turnover at £939.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Stockbridge Airco Fans Service And Spares Limited a 5 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 Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £939.1k, make it in line with the average company (£832.7k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.3%)

EXPORT

Stockbridge Airco Fans Service And Spares Limited's latest turnover from February 2023 is estimated at £939.1 thousand and the company has net assets of £973.4 thousand. According to their latest financial statements, Stockbridge Airco Fans Service And Spares Limited has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	939,081	2,649,731	2,510,047	1,866,288	1,543,819	1,308,426	713,438	1,392,072	2,141,952	2,038,335	741,400	503,812	837,099	1,195,661
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	552,881	1,579,330	1,527,609	1,114,972	924,380	781,028	416,884	813,056	1,277,496	1,213,481	422,951	292,882	470,279	689,339
Gross Profit	386,201	1,070,402	982,439	751,315	619,439	527,399	296,554	579,016	864,456	824,854	318,449	210,930	366,820	506,322
Admin Expenses	-76,526	905,345	1,330,192	628,063	520,758	301,592	566,443	771,337	824,365	759,392	-29,106	44,811	231,307	99,538
Operating Profit	462,727	165,057	-347,753	123,252	98,681	225,807	-269,889	-192,321	40,091	65,462	347,555	166,119	135,513	406,784
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,760	595	320	4,694	4,264	2,133	1,042	3,316	4,166	4,437	3,895	2,957	2,444	1,000
Pre-Tax Profit	492,486	165,652	-347,433	127,946	102,944	227,941	-268,847	-189,005	44,257	69,899	351,450	169,076	137,957	407,783
Tax	-93,572	-31,474	0	-24,310	-19,559	-43,309	0	0	-9,294	-16,077	-84,348	-43,960	-38,628	-114,179
Profit After Tax	398,914	134,178	-347,433	103,636	83,385	184,632	-268,847	-189,005	34,963	53,822	267,102	125,116	99,329	293,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	398,914	134,178	-347,433	103,636	83,385	184,632	-268,847	-189,005	34,963	53,822	267,102	125,116	99,329	293,604
Employee Costs	87,731	114,014	108,083	106,650	577,671	175,468	177,415	188,833	720,505	697,938	261,529	181,676	303,220	365,815
Number Of Employees	3	4	4	4	22	7	7	7	27	27	10	7	12	13
EBITDA*	463,983	166,479	-346,330	124,940	100,096	227,282	-268,153	-189,800	43,937	68,662	350,660	169,884	140,113	409,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	8,531	9,787	8,853	10,027	11,715	10,862	12,336	14,070	16,591	20,053	17,998	18,635	22,400	26,541
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	8,531	9,787	8,853	10,027	11,715	10,862	12,336	14,070	16,591	20,053	17,998	18,635	22,400	26,541
Stock & work in progress	0	0	800	800	800	800	800	800	2,900	2,900	2,900	3,113	3,000	3,000
Trade Debtors	155,803	522,746	543,917	387,490	218,479	262,538	120,487	265,263	267,603	236,166	50,291	40,938	69,149	126,251
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,869	4,229	7,114	7,341	7,305	8,325	9,138	41,748	0	0	0	0	0	0
Cash	1,273,402	214,577	23,447	616,118	635,646	501,389	351,927	481,867	844,552	821,725	952,895	605,071	577,545	399,870
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,438,074	741,552	575,278	1,011,749	862,230	773,052	482,352	789,678	1,115,055	1,060,791	1,006,086	649,122	649,694	529,121
total assets	1,446,605	751,339	584,131	1,021,776	873,945	783,914	494,688	803,748	1,131,646	1,080,844	1,024,084	667,757	672,094	555,662
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	83,402	114,753	34,226	73,251	71,739	44,995	28,386	43,864	257,708	241,869	238,931	149,706	279,159	262,056
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	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	388,739	60,813	108,392	159,356	116,995	136,825	48,522	72,968	0	0	0	0	0	0
total current liabilities	472,141	175,566	142,618	232,607	188,734	181,820	76,908	116,832	257,708	241,869	238,931	149,706	279,159	262,056
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	1,067	1,289	1,207	1,430	1,108	1,377	1,695	1,983	0	0	0	0	0	0
total long term liabilities	1,067	1,289	1,207	1,430	1,108	1,377	1,695	1,983	0	0	0	0	0	0
total liabilities	473,208	176,855	143,825	234,037	189,842	183,197	78,603	118,815	257,708	241,869	238,931	149,706	279,159	262,056
net assets	973,397	574,484	440,306	787,739	684,103	600,717	416,085	684,933	873,938	838,975	785,153	518,051	392,935	293,606
total shareholders funds	973,397	574,484	440,306	787,739	684,103	600,717	416,085	684,933	873,938	838,975	785,153	518,051	392,935	293,606

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	462,727	165,057	-347,753	123,252	98,681	225,807	-269,889	-192,321	40,091	65,462	347,555	166,119	135,513	406,784
Depreciation	1,256	1,422	1,423	1,688	1,415	1,475	1,736	2,521	3,846	3,200	3,105	3,765	4,600	3,081
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-93,572	-31,474	0	-24,310	-19,559	-43,309	0	0	-9,294	-16,077	-84,348	-43,960	-38,628	-114,179
Stock	0	-800	0	0	0	0	0	-2,100	0	0	-213	113	0	3,000
Debtors	-362,303	-24,056	156,200	169,047	-45,079	141,238	-177,386	39,408	31,437	185,875	9,353	-28,211	-57,102	126,251
Creditors	-31,351	80,527	-39,025	1,512	26,744	16,609	-15,478	-213,844	15,839	2,938	89,225	-129,453	17,103	262,056
Accruals and Deferred Income	327,926	-47,579	-50,964	42,361	-19,830	88,303	-24,446	72,968	0	0	0	0	0	0
Deferred Taxes & Provisions	-222	82	-223	322	-269	-318	-288	1,983	0	0	0	0	0	0
Cash flow from operations	1,029,067	192,891	-592,742	-24,222	132,261	147,329	-130,979	-366,001	19,045	-130,352	346,397	24,569	175,690	428,491
Investing Activities
capital expenditure	0	-2,356	-249	0	-2,268	-1	-2	0	-384	-5,255	-2,468	0	-459	-29,622
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,356	-249	0	-2,268	-1	-2	0	-384	-5,255	-2,468	0	-459	-29,622
Financing Activities
Bank loans	0	0	0	0	0	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	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	-1	0	0	0	1	0	-1	0	0	0	0	0	0	2
interest	29,760	595	320	4,694	4,264	2,133	1,042	3,316	4,166	4,437	3,895	2,957	2,444	1,000
cash flow from financing	29,759	595	320	4,694	4,265	2,133	1,041	3,316	4,166	4,437	3,895	2,957	2,444	1,002
cash and cash equivalents
cash	1,058,825	191,130	-592,671	-19,528	134,257	149,462	-129,940	-362,685	22,827	-131,170	347,824	27,526	177,675	399,870
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,058,825	191,130	-592,671	-19,528	134,257	149,462	-129,940	-362,685	22,827	-131,170	347,824	27,526	177,675	399,870

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOCKBRIDGE AIRCO FANS SERVICE AND SPARES LIMITED group structure

Stockbridge Airco Fans Service And Spares Limited has no subsidiary companies.

Ultimate parent company

STOCKBRIDGE AIRCO FANS SERVICE AND SPARES LIMITED

01765206

STOCKBRIDGE AIRCO FANS SERVICE AND SPARES LIMITED Shareholders

steven loutit

100%

Stockbridge Airco Fans Service And Spares Limited currently has 1 director, Mr Steven Loutit serving since Jan 2007.

officer	country	age	start	end	role
Mr Steven Loutit		53 years	Jan 2007	-	Director

P&L

February 2023

turnover

939.1k

-65%

operating profit

462.7k

gross margin

41.2%

+1.8%

turnover

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

Balance Sheet

February 2023

net assets

973.4k

+0.69%

total assets

1.4m

+0.93%

cash

1.3m

+4.93%

net assets

Total assets minus all liabilities

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company number

01765206

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 1983

accounts

Total Exemption Full

ultimate parent company

None

previous names

airco (a.h.u. fans) limited (January 2007)

last accounts submitted

February 2023

address

unit 6, newton moor industrial estate, hyde, cheshire, SK14 4LD

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 stockbridge airco fans service and spares limited.

stockbridge airco fans service and spares limited Company Information

stockbridge airco fans service and spares limited Estimated Valuation

stockbridge airco fans service and spares limited Estimated Valuation

stockbridge airco fans service and spares limited Estimated Valuation

Stockbridge Airco Fans Service And Spares Limited Overview

Stockbridge Airco Fans Service And Spares Limited Health Check

STOCKBRIDGE AIRCO FANS SERVICE AND SPARES LIMITED financials

stockbridge airco fans service and spares limited Credit Report and Business Information

Stockbridge Airco Fans Service And Spares Limited Competitor Analysis

stockbridge airco fans service and spares limited Ownership

stockbridge airco fans service and spares limited directors

stockbridge airco fans service and spares limited company details

stockbridge airco fans service and spares limited Charges & Mortgages

stockbridge airco fans service and spares limited Companies House Filings - See Documents