Pomanda estimates the enterprise value of AIR LIQUIDE LIMITED at £10.1m based on a Turnover of £5.7m and 1.77x industry multiple (adjusted for size and gross margin).
air liquide limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of AIR LIQUIDE LIMITED at £7m based on an EBITDA of £949k and a 7.42x industry multiple (adjusted for size and gross margin).
air liquide limitedEstimated Valuation
£74.3m
Pomanda estimates the enterprise value of AIR LIQUIDE LIMITED at £74.3m based on Net Assets of £41.7m and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Air Liquide LimitedOverview
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.
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
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£36.6m)
£5.7m - Air Liquide Limited
£36.6m - 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%)
51% - Air Liquide Limited
38% - 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 (111)
10 - Air Liquide Limited
111 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£67.6k)
£54.8k - Air Liquide Limited
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £573.5k, this is more efficient (£445.7k)
£573.5k - Air Liquide Limited
£445.7k - 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 (102 days)
14 days - Air Liquide Limited
102 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 (44.8%)
18.5% - Air Liquide Limited
44.8% - Industry AVG
AIR LIQUIDE LIMITED financials
EXPORT
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
-692,000
-593,000
42,778,000
-491,000
-595,000
-522,000
-120,000
-357,000
34,000
-43,457,000
-847,000
108,000
-623,000
-278,000
-9,794,000
Change in Investments
7,000,000
36,331,000
cash flow from investments
-692,000
-593,000
42,778,000
-491,000
-595,000
-522,000
-120,000
-357,000
34,000
-43,457,000
-847,000
-6,892,000
-623,000
-278,000
-46,125,000
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
-9,000
76,508,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for air liquide limited. Get real-time insights into air liquide limited's credit score, group structure and payment trends.
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The sole shareholder of Air Liquide Limited is Air Liquide Uk Ltd.
air liquide uk ltd
100%
air liquide limited directors
Air Liquide Limited currently has 6 directors.
The longest serving directors include
Mr John Condes (Nov 2017) and
Mr Louis-Francois Richard (Jul 2021).
21100 - Manufacture of basic pharmaceutical products
incorporation date
February 1987
age
38
incorporated
UK
ultimate parent company
AIR LIQUIDE SA
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.
Click to start generating capital raising & share issue transactions for AIR LIQUIDE LIMITED. This can take several minutes, an email will notify you when this has completed.
air liquide limitedCompanies House Filings - See Documents
