pureair facilities ltd Company Information
Company Number
02261747
Next Accounts
Dec 2024
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Shareholders
the select group of companies limited
Group Structure
View All
Contact
Registered Address
aspen way, yalberton industrial estate, paignton, devon, TQ4 7QR
Website
www.tradecounterdirect.compureair facilities ltd Estimated Valuation
Pomanda estimates the enterprise value of PUREAIR FACILITIES LTD at £2m based on a Turnover of £3.7m and 0.52x industry multiple (adjusted for size and gross margin).
pureair facilities ltd Estimated Valuation
Pomanda estimates the enterprise value of PUREAIR FACILITIES LTD at £330.8k based on an EBITDA of £77.1k and a 4.29x industry multiple (adjusted for size and gross margin).
pureair facilities ltd Estimated Valuation
Pomanda estimates the enterprise value of PUREAIR FACILITIES LTD at £0 based on Net Assets of £-79k and 2.18x industry multiple (adjusted for liquidity).
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Pureair Facilities Ltd Overview
Pureair Facilities Ltd is a live company located in paignton, TQ4 7QR with a Companies House number of 02261747. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in May 1988, it's largest shareholder is the select group of companies limited with a 100% stake. Pureair Facilities Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Pureair Facilities Ltd Health Check
Pomanda's financial health check has awarded Pureair Facilities Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£17.1m)
- Pureair Facilities Ltd
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.9%)
- Pureair Facilities Ltd
5.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Pureair Facilities Ltd
27.1% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.5%)
- Pureair Facilities Ltd
6.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (56)
11 - Pureair Facilities Ltd
56 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Pureair Facilities Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £340.2k, this is equally as efficient (£340.2k)
- Pureair Facilities Ltd
£340.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pureair Facilities Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pureair Facilities Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pureair Facilities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Pureair Facilities Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 286.1%, this is a higher level of debt than the average (50.9%)
286.1% - Pureair Facilities Ltd
50.9% - Industry AVG
PUREAIR FACILITIES LTD financials
Pureair Facilities Ltd's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of -£79 thousand. According to their latest financial statements, Pureair Facilities Ltd has 11 employees and maintains cash reserves of £215 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 11 | 13 | 12 | 12 | 6 | 6 | 6 | |||||||
EBITDA* |
* 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 | 0 | 61,287 | 67,908 | 48,956 | 18,577 | 23,638 | 26,335 | 30,082 | 40,110 | 3,404 | 4,688 | 3,316 | 2,918 | 0 |
Intangible Assets | 42,258 | 52,644 | 63,059 | 73,474 | 3,000 | 6,000 | 9,000 | 12,000 | 15,000 | 18,000 | 21,000 | 24,000 | 27,000 | 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 | 42,258 | 113,931 | 130,967 | 122,430 | 21,577 | 29,638 | 35,335 | 42,082 | 55,110 | 21,404 | 25,688 | 27,316 | 29,918 | 0 |
Stock & work in progress | 0 | 440,810 | 384,192 | 350,764 | 412,769 | 385,313 | 453,242 | 191,835 | 98,428 | 35,462 | 71,450 | 60,897 | 0 | 0 |
Trade Debtors | 0 | 52,512 | 57,602 | 18,777 | 26,043 | 73,821 | 20,425 | 35,437 | 67,546 | 135,143 | 44,250 | 21,739 | 13,810 | 0 |
Group Debtors | 0 | 148,220 | 96,120 | 104,080 | 255,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 318,787 | 201,150 | 57,157 | 5,947 | 192,359 | 183,466 | 46,473 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 215 | 102,037 | 7,304 | 31,538 | 182,320 | 66,576 | 64,093 | 49,647 | 68,222 | 11,603 | 41,800 | 27,953 | 11,058 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 215 | 1,062,366 | 746,368 | 562,316 | 882,729 | 718,069 | 721,226 | 323,392 | 234,196 | 182,208 | 157,500 | 110,589 | 24,868 | 0 |
total assets | 42,473 | 1,176,297 | 877,335 | 684,746 | 904,306 | 747,707 | 756,561 | 365,474 | 289,306 | 203,612 | 183,188 | 137,905 | 54,786 | 0 |
Bank overdraft | 0 | 0 | 0 | 125,696 | 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 | 0 | 808,737 | 562,497 | 196,513 | 404,574 | 339,150 | 546,487 | 251,838 | 205,973 | 190,454 | 158,690 | 115,784 | 35,525 | 0 |
Group/Directors Accounts | 121,517 | 245,342 | 226,407 | 225,420 | 21,519 | 33,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 2,274 | 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 | 0 | 47,915 | 150,039 | 31,675 | 160,749 | 97,058 | 42,176 | 7,962 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 121,517 | 1,101,994 | 938,943 | 579,304 | 586,842 | 470,010 | 590,937 | 259,800 | 205,973 | 190,454 | 158,690 | 115,784 | 35,525 | 0 |
loans | 0 | 189,593 | 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 | 11,645 | 12,903 | 9,302 | 3,530 | 0 | 0 | 0 | 0 | 681 | 937 | 663 | 613 | 0 |
total long term liabilities | 0 | 201,238 | 12,903 | 9,302 | 3,530 | 0 | 0 | 0 | 0 | 681 | 937 | 663 | 613 | 0 |
total liabilities | 121,517 | 1,303,232 | 951,846 | 588,606 | 590,372 | 470,010 | 590,937 | 259,800 | 205,973 | 191,135 | 159,627 | 116,447 | 36,138 | 0 |
net assets | -79,044 | -126,935 | -74,511 | 96,140 | 313,934 | 277,697 | 165,624 | 105,674 | 83,333 | 12,477 | 23,561 | 21,458 | 18,648 | 0 |
total shareholders funds | -79,044 | -126,935 | -74,511 | 96,140 | 313,934 | 277,697 | 165,624 | 105,674 | 83,333 | 12,477 | 23,561 | 21,458 | 18,648 | 0 |
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 | ||||||||||||||
Depreciation | 0 | 22,915 | 19,402 | 0 | 6,060 | 7,440 | 8,569 | 10,028 | 7,899 | 1,284 | 1,031 | 617 | 82 | |
Amortisation | 10,386 | 10,415 | 10,415 | 13,415 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
Tax | ||||||||||||||
Stock | -440,810 | 56,618 | 33,428 | -62,005 | 27,456 | -67,929 | 261,407 | 93,407 | 62,966 | -35,988 | 10,553 | 60,897 | 0 | 0 |
Debtors | -519,519 | 164,647 | 174,858 | -107,626 | 21,460 | 62,289 | 121,981 | 14,364 | -67,597 | 90,893 | 22,511 | 7,929 | 13,810 | 0 |
Creditors | -808,737 | 246,240 | 365,984 | -208,061 | 65,424 | -207,337 | 294,649 | 45,865 | 15,519 | 31,764 | 42,906 | 80,259 | 35,525 | 0 |
Accruals and Deferred Income | -47,915 | -102,124 | 118,364 | -129,074 | 63,691 | 54,882 | 34,214 | 7,962 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -11,645 | -1,258 | 3,601 | 5,772 | 3,530 | 0 | 0 | 0 | -681 | -256 | 274 | 50 | 613 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -123,825 | 18,935 | 987 | 203,901 | -12,283 | 33,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -2,274 | 2,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -189,593 | 189,593 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -101,822 | 94,733 | -24,234 | -150,782 | 115,744 | 2,483 | 14,446 | -18,575 | 56,619 | -30,197 | 13,847 | 16,895 | 11,058 | 0 |
overdraft | 0 | 0 | -125,696 | 125,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -101,822 | 94,733 | 101,462 | -276,478 | 115,744 | 2,483 | 14,446 | -18,575 | 56,619 | -30,197 | 13,847 | 16,895 | 11,058 | 0 |
pureair facilities ltd Credit Report and Business Information
Pureair Facilities Ltd Competitor Analysis
Perform a competitor analysis for pureair facilities ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TQ4 area or any other competitors across 12 key performance metrics.
pureair facilities ltd Ownership
PUREAIR FACILITIES LTD group structure
Pureair Facilities Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
PUREAIR FACILITIES LTD
02261747
1 subsidiary
pureair facilities ltd directors
Pureair Facilities Ltd currently has 2 directors. The longest serving directors include Mr Alan Archer (Apr 1992) and Mrs Loretta King (Oct 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Archer | 76 years | Apr 1992 | - | Director | |
Mrs Loretta King | United Kingdom | 49 years | Oct 2011 | - | Director |
P&L
March 2023turnover
3.7m
+56%
operating profit
66.7k
0%
gross margin
27.1%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-79k
-0.38%
total assets
42.5k
-0.96%
cash
215
-1%
net assets
Total assets minus all liabilities
pureair facilities ltd company details
company number
02261747
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
May 1988
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
trade counter direct limited (March 2024)
select innovations limited (July 1997)
See moreaccountant
KIRK HILLS
auditor
-
address
aspen way, yalberton industrial estate, paignton, devon, TQ4 7QR
Bank
-
Legal Advisor
-
pureair facilities ltd 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 did not find charges/mortgages relating to pureair facilities ltd.
pureair facilities ltd 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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pureair facilities ltd Companies House Filings - See Documents
date | description | view/download |
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