air liquide limited
air liquide limited Company Information
Company Number
02103630
Next Accounts
Sep 2025
Shareholders
air liquide uk ltd
Group Structure
View All
Industry
Manufacture of basic pharmaceutical products
Registered Address
station road, coleshill, birmingham, west midlands, B46 1JY
Website
http://www.airliquide.comair liquide limited Estimated Valuation
Pomanda estimates the enterprise value of AIR LIQUIDE LIMITED at £10.5m based on a Turnover of £5.7m and 1.82x industry multiple (adjusted for size and gross margin).
air liquide limited Estimated Valuation
Pomanda estimates the enterprise value of AIR LIQUIDE LIMITED at £7.4m based on an EBITDA of £949k and a 7.8x industry multiple (adjusted for size and gross margin).
air liquide limited Estimated Valuation
Pomanda estimates the enterprise value of AIR LIQUIDE LIMITED at £72.8m based on Net Assets of £41.7m and 1.75x industry multiple (adjusted for liquidity).
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Air Liquide Limited Overview
Air Liquide Limited is a live company located in birmingham, B46 1JY with a Companies House number of 02103630. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in February 1987, it's largest shareholder is air liquide uk ltd with a 100% stake. Air Liquide Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.
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Air Liquide Limited Health Check
Pomanda's financial health check has awarded Air Liquide Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£36.9m)
£5.7m - Air Liquide Limited
£36.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)
14% - Air Liquide Limited
5.2% - Industry AVG
Production
with a gross margin of 51%, this company has a lower cost of product (38.4%)
51% - Air Liquide Limited
38.4% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.8%)
6.9% - Air Liquide Limited
6.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (110)
10 - Air Liquide Limited
110 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£67.9k)
£54.8k - Air Liquide Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £573.5k, this is more efficient (£444.9k)
£573.5k - Air Liquide Limited
£444.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (56 days)
75 days - Air Liquide Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (34 days)
52 days - Air Liquide Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (103 days)
14 days - Air Liquide Limited
103 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Air Liquide Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (45%)
18.5% - Air Liquide Limited
45% - Industry AVG
AIR LIQUIDE LIMITED financials
Air Liquide Limited's latest turnover from December 2023 is £5.7 million and the company has net assets of £41.7 million. According to their latest financial statements, Air Liquide Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,735,000 | 4,903,000 | 4,359,000 | 3,877,000 | 3,840,000 | 3,931,000 | 4,142,000 | 4,234,000 | 4,373,000 | 4,766,000 | 5,846,000 | 6,185,000 | 6,217,000 | 6,104,000 | 17,000,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,812,000 | 2,544,000 | 1,758,000 | 1,603,000 | 1,772,000 | 1,668,000 | 1,402,000 | 1,585,000 | 1,793,000 | 1,790,000 | 2,533,000 | 2,047,000 | 1,958,000 | 1,879,000 | 4,204,000 |
| Gross Profit | 2,923,000 | 2,359,000 | 2,601,000 | 2,274,000 | 2,068,000 | 2,263,000 | 2,740,000 | 2,649,000 | 2,580,000 | 2,976,000 | 3,313,000 | 4,138,000 | 4,259,000 | 4,225,000 | 12,796,000 |
| Admin Expenses | 2,525,000 | 2,444,000 | 2,593,000 | 2,296,000 | 2,212,000 | 2,694,000 | 2,328,000 | 3,468,000 | 2,875,000 | 4,109,000 | 4,649,000 | 4,354,000 | 4,584,000 | 4,077,000 | 11,253,000 |
| Operating Profit | 398,000 | -85,000 | 8,000 | -22,000 | -144,000 | -431,000 | 412,000 | -819,000 | -295,000 | -1,133,000 | -1,336,000 | -216,000 | -325,000 | 148,000 | 1,543,000 |
| Interest Payable | 336,000 | 161,000 | 136,000 | 176,000 | 242,000 | 253,000 | |||||||||
| Interest Receivable | 159,000 | 76,000 | 11,000 | 23,000 | 4,000 | 643,000 | |||||||||
| Pre-Tax Profit | 221,000 | 754,000 | 4,469,000 | -187,000 | 3,776,000 | -639,000 | 263,000 | -819,000 | -295,000 | -3,033,000 | 365,000 | 7,927,000 | 7,613,000 | 6,341,000 | 24,843,000 |
| Tax | -110,000 | 60,000 | -113,000 | 78,000 | -204,000 | 107,000 | -53,000 | 261,000 | 606,000 | 392,000 | -124,000 | 192,000 | -21,000 | -583,000 | |
| Profit After Tax | 111,000 | 814,000 | 4,356,000 | -109,000 | 3,572,000 | -532,000 | 210,000 | -558,000 | -295,000 | -2,427,000 | 757,000 | 7,803,000 | 7,805,000 | 6,320,000 | 24,260,000 |
| Dividends Paid | 7,802,000 | 7,805,000 | 8,061,000 | 12,430,000 | 50,808,000 | ||||||||||
| Retained Profit | 111,000 | 814,000 | 4,356,000 | -109,000 | 3,572,000 | -532,000 | 210,000 | -558,000 | -295,000 | -2,427,000 | -7,045,000 | -2,000 | -256,000 | -6,110,000 | -26,548,000 |
| Employee Costs | 548,000 | 501,000 | 444,000 | 309,000 | 323,000 | 392,000 | 585,000 | 393,000 | 390,000 | 468,000 | 573,000 | 1,293,000 | 1,112,000 | 1,055,000 | 3,234,000 |
| Number Of Employees | 10 | 10 | 9 | 7 | 7 | 8 | 9 | 8 | 7 | 8 | 10 | 13 | 14 | 31 | 83 |
| EBITDA* | 949,000 | 494,000 | 450,000 | 496,000 | 340,000 | 66,000 | 922,000 | -201,000 | 377,000 | 1,094,000 | -274,000 | 414,000 | 516,000 | 878,000 | 3,433,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,198,000 | 3,053,000 | 3,023,000 | 46,224,000 | 46,233,000 | 46,102,000 | 46,063,000 | 46,414,000 | 46,636,000 | 47,293,000 | 6,281,000 | 6,496,000 | 7,234,000 | 7,452,000 | 7,904,000 |
| Intangible Assets | 4,000 | 20,000 | 39,000 | 57,000 | 77,000 | 91,000 | 130,000 | 169,000 | 218,000 | ||||||
| Investments & Other | 43,331,000 | 43,331,000 | 43,331,000 | 43,331,000 | 43,331,000 | 43,331,000 | 43,331,000 | 43,331,000 | 43,331,000 | 43,331,000 | 43,331,000 | 43,331,000 | 36,331,000 | 36,331,000 | 36,331,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 46,529,000 | 46,388,000 | 46,374,000 | 46,263,000 | 46,290,000 | 46,179,000 | 46,154,000 | 46,544,000 | 46,805,000 | 47,511,000 | 49,612,000 | 49,827,000 | 43,565,000 | 43,783,000 | 44,235,000 |
| Stock & work in progress | 108,000 | 159,000 | 107,000 | 246,000 | 247,000 | 141,000 | 239,000 | 246,000 | 344,000 | 355,000 | 347,000 | 393,000 | 381,000 | 357,000 | 356,000 |
| Trade Debtors | 1,183,000 | 1,336,000 | 906,000 | 775,000 | 943,000 | 951,000 | 729,000 | 809,000 | 768,000 | 1,085,000 | 1,340,000 | 1,804,000 | 1,829,000 | 1,074,000 | 2,013,000 |
| Group Debtors | 2,985,000 | 5,410,000 | 4,306,000 | 1,415,000 | 3,193,000 | 1,958,000 | 2,035,000 | 36,931,000 | 36,247,000 | 1,000 | 9,000 | 1,000 | 5,051,000 | ||
| Misc Debtors | 335,000 | 207,000 | 434,000 | 38,000 | 92,000 | 586,000 | 480,000 | 526,000 | 3,000 | 330,000 | 155,000 | 160,000 | 235,000 | 13,000 | |
| Cash | 2,000 | 2,000 | 26,000 | 5,000 | 2,000 | 57,000 | 171,000 | 34,000 | 102,000 | 180,000 | |||||
| misc current assets | 353,000 | 532,000 | |||||||||||||
| total current assets | 4,611,000 | 7,112,000 | 5,753,000 | 2,476,000 | 4,477,000 | 3,662,000 | 3,488,000 | 38,512,000 | 37,714,000 | 2,033,000 | 2,026,000 | 2,523,000 | 2,405,000 | 1,768,000 | 7,613,000 |
| total assets | 51,140,000 | 53,500,000 | 52,127,000 | 48,739,000 | 50,767,000 | 49,841,000 | 49,642,000 | 85,056,000 | 84,519,000 | 49,544,000 | 51,638,000 | 52,350,000 | 45,970,000 | 45,551,000 | 51,848,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 408,000 | 511,000 | 259,000 | 3,232,000 | 225,000 | 358,000 | 351,000 | 392,000 | 212,000 | 104,000 | 124,000 | 134,000 | 217,000 | 374,000 | 401,000 |
| Group/Directors Accounts | 8,021,000 | 10,774,000 | 5,568,000 | 13,989,000 | 7,712,000 | 1,456,000 | 616,000 | 659,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 632,000 | 538,000 | 377,000 | 2,938,000 | 3,454,000 | 736,000 | 51,204,000 | 50,188,000 | 14,859,000 | 428,000 | 322,000 | 360,000 | 246,000 | 500,000 | |
| total current liabilities | 9,061,000 | 11,823,000 | 6,204,000 | 3,232,000 | 3,163,000 | 3,812,000 | 1,087,000 | 51,596,000 | 50,400,000 | 14,963,000 | 14,541,000 | 8,168,000 | 2,033,000 | 1,236,000 | 1,560,000 |
| loans | 5,000,000 | 9,000,000 | 11,000,000 | 13,000,000 | 15,000,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 399,000 | 108,000 | 168,000 | 216,000 | 192,000 | 186,000 | 174,000 | 404,000 | 606,000 | 940,000 | 550,000 | 590,000 | 343,000 | 465,000 | 328,000 |
| total long term liabilities | 399,000 | 108,000 | 5,168,000 | 9,108,000 | 11,096,000 | 13,093,000 | 15,087,000 | 202,000 | 303,000 | 470,000 | 550,000 | 590,000 | 343,000 | 465,000 | 328,000 |
| total liabilities | 9,460,000 | 11,931,000 | 11,372,000 | 12,340,000 | 14,259,000 | 16,905,000 | 16,174,000 | 51,798,000 | 50,703,000 | 15,433,000 | 15,091,000 | 8,758,000 | 2,376,000 | 1,701,000 | 1,888,000 |
| net assets | 41,680,000 | 41,569,000 | 40,755,000 | 36,399,000 | 36,508,000 | 32,936,000 | 33,468,000 | 33,258,000 | 33,816,000 | 34,111,000 | 36,547,000 | 43,592,000 | 43,594,000 | 43,850,000 | 49,960,000 |
| total shareholders funds | 41,680,000 | 41,569,000 | 40,755,000 | 36,399,000 | 36,508,000 | 32,936,000 | 33,468,000 | 33,258,000 | 33,816,000 | 34,111,000 | 36,547,000 | 43,592,000 | 43,594,000 | 43,850,000 | 49,960,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 398,000 | -85,000 | 8,000 | -22,000 | -144,000 | -431,000 | 412,000 | -819,000 | -295,000 | -1,133,000 | -1,336,000 | -216,000 | -325,000 | 148,000 | 1,543,000 |
| Depreciation | 547,000 | 563,000 | 423,000 | 500,000 | 464,000 | 463,000 | 471,000 | 579,000 | 623,000 | 2,176,000 | 1,062,000 | 630,000 | 841,000 | 730,000 | 1,876,000 |
| Amortisation | 4,000 | 16,000 | 19,000 | 18,000 | 20,000 | 34,000 | 39,000 | 39,000 | 49,000 | 51,000 | 14,000 | ||||
| Tax | -110,000 | 60,000 | -113,000 | 78,000 | -204,000 | 107,000 | -53,000 | 261,000 | 606,000 | 392,000 | -124,000 | 192,000 | -21,000 | -583,000 | |
| Stock | -51,000 | 52,000 | -139,000 | -1,000 | 106,000 | -98,000 | -7,000 | -98,000 | -11,000 | 8,000 | -46,000 | 12,000 | 24,000 | 1,000 | 356,000 |
| Debtors | -2,450,000 | 1,307,000 | 3,418,000 | -2,000,000 | 733,000 | 251,000 | -35,022,000 | 1,251,000 | 35,926,000 | -590,000 | -280,000 | -31,000 | 681,000 | -5,768,000 | 7,077,000 |
| Creditors | -103,000 | 252,000 | -2,973,000 | 3,007,000 | -133,000 | 7,000 | -41,000 | 180,000 | 108,000 | -20,000 | -10,000 | -83,000 | -157,000 | -27,000 | 401,000 |
| Accruals and Deferred Income | 94,000 | 161,000 | 377,000 | -2,938,000 | -516,000 | 2,718,000 | -50,468,000 | 1,016,000 | 35,329,000 | 14,431,000 | 106,000 | -38,000 | 114,000 | -254,000 | 500,000 |
| Deferred Taxes & Provisions | 291,000 | -60,000 | -48,000 | 24,000 | 6,000 | 12,000 | -230,000 | -202,000 | -334,000 | 390,000 | -40,000 | 247,000 | -122,000 | 137,000 | 328,000 |
| Cash flow from operations | 3,622,000 | -452,000 | -5,586,000 | 2,668,000 | -1,346,000 | 2,757,000 | -14,841,000 | -99,000 | -435,000 | 17,083,000 | 500,000 | 435,000 | -162,000 | 6,480,000 | -3,354,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 7,000,000 | 36,331,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,753,000 | 5,206,000 | 5,568,000 | -13,989,000 | 6,277,000 | 6,256,000 | 840,000 | -43,000 | 659,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | 15,000,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -177,000 | -85,000 | -136,000 | -165,000 | -219,000 | 4,000 | 390,000 | ||||||||
| cash flow from financing | -2,930,000 | 121,000 | 1,432,000 | -2,165,000 | -2,219,000 | -2,000,000 | 15,000,000 | -13,998,000 | 6,277,000 | 6,256,000 | 844,000 | -43,000 | 77,557,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | -24,000 | 21,000 | 5,000 | -2,000 | -55,000 | 57,000 | -171,000 | 137,000 | -68,000 | -78,000 | 180,000 | |||
| overdraft | |||||||||||||||
| change in cash | -2,000 | -24,000 | 21,000 | 5,000 | -2,000 | -55,000 | 57,000 | -171,000 | 137,000 | -68,000 | -78,000 | 180,000 |
air liquide limited Credit Report and Business Information
Air Liquide Limited Competitor Analysis
Perform a competitor analysis for air liquide limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in B46 area or any other competitors across 12 key performance metrics.
air liquide limited Ownership
AIR LIQUIDE LIMITED group structure
Air Liquide Limited has 1 subsidiary company.
Ultimate parent company
AIR LIQUIDE SA
#0001089
2 parents
AIR LIQUIDE LIMITED
02103630
1 subsidiary
air liquide limited directors
Air Liquide Limited currently has 5 directors. The longest serving directors include Mr John Condes (Nov 2017) and Mr Louis-Francois Richard (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Condes | 64 years | Nov 2017 | - | Director | |
| Mr Louis-Francois Richard | 57 years | Jul 2021 | - | Director | |
| Mr Reida Benbelkacem | United Kingdom | 43 years | Jul 2022 | - | Director |
| Mrs Sophie Valle | 59 years | Jul 2022 | - | Director | |
| Mrs Melina Stephenson | 42 years | Jul 2023 | - | Director |
P&L
December 2023turnover
5.7m
+17%
operating profit
398k
-568%
gross margin
51%
+5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
41.7m
0%
total assets
51.1m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
air liquide limited company details
company number
02103630
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
February 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
linde gas uk limited (June 2007)
fork lift spares limited (June 1990)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
station road, coleshill, birmingham, west midlands, B46 1JY
Bank
CITIBANK NA
Legal Advisor
-
air liquide limited Charges & Mortgages
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 1 charges/mortgages relating to air liquide limited. Currently there are 0 open charges and 1 have been satisfied in the past.
air liquide limited Capital Raised & Share Issues BETA
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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air liquide limited Companies House Filings - See Documents
| date | description | view/download |
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