pureair facilities ltd

pureair facilities ltd Company Information

Share PUREAIR FACILITIES LTD
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Company Number

02261747

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

pureair facilities ltd Estimated Valuation

£2m

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

£330.8k

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7m, make it smaller than the average company (£17.1m)

£3.7m - Pureair Facilities Ltd

£17.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.9%)

40% - Pureair Facilities Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Pureair Facilities Ltd

27.1% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (6.5%)

1.8% - Pureair Facilities Ltd

6.5% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (56)

11 - Pureair Facilities Ltd

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Pureair Facilities Ltd

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £340.2k, this is equally as efficient (£340.2k)

£340.2k - Pureair Facilities Ltd

£340.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pureair Facilities Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pureair Facilities Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pureair Facilities Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,741,7202,400,9161,882,3421,364,5671,234,4851,166,4271,384,817657,538574,161667,461415,223277,926120,0470
Other Income Or Grants00000000000000
Cost Of Sales2,728,0021,759,7091,397,915996,573897,004849,039997,093471,877414,210481,293295,286196,08987,2130
Gross Profit1,013,718641,207484,427367,995337,481317,388387,724185,661159,951186,169119,93781,83732,8340
Admin Expenses947,050687,642651,264582,062289,056173,117304,540138,669123,758197,387117,34478,1376,9640
Operating Profit66,668-46,435-166,837-214,06748,425144,27183,18446,99236,193-11,2182,5933,70025,8700
Interest Payable9,7176,3993,8343,834074710000000
Interest Receivable2,1734101910793332714229520013417498280
Pre-Tax Profit59,125-52,424-170,651-217,79449,358144,52383,25547,28636,392-11,0842,7673,79725,8970
Tax-11,234000-9,378-27,459-16,651-9,457-7,6420-664-987-7,2510
Profit After Tax47,891-52,424-170,651-217,79439,980117,06466,60437,82928,750-11,0842,1032,81018,6460
Dividends Paid00000000000000
Retained Profit47,891-52,424-170,651-217,79439,980117,06466,60437,82928,750-11,0842,1032,81018,6460
Employee Costs446,205504,505419,903407,131206,133207,478195,97494,69595,18690,66461,02457,98830,5100
Number Of Employees111312126663332210
EBITDA*77,054-13,105-137,020-200,65257,485154,71194,75360,02047,092-6,9346,6247,31728,9520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets061,28767,90848,95618,57723,63826,33530,08240,1103,4044,6883,3162,9180
Intangible Assets42,25852,64463,05973,4743,0006,0009,00012,00015,00018,00021,00024,00027,0000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets42,258113,931130,967122,43021,57729,63835,33542,08255,11021,40425,68827,31629,9180
Stock & work in progress0440,810384,192350,764412,769385,313453,242191,83598,42835,46271,45060,89700
Trade Debtors052,51257,60218,77726,04373,82120,42535,43767,546135,14344,25021,73913,8100
Group Debtors0148,22096,120104,080255,650000000000
Misc Debtors0318,787201,15057,1575,947192,359183,46646,473000000
Cash215102,0377,30431,538182,32066,57664,09349,64768,22211,60341,80027,95311,0580
misc current assets00000000000000
total current assets2151,062,366746,368562,316882,729718,069721,226323,392234,196182,208157,500110,58924,8680
total assets42,4731,176,297877,335684,746904,306747,707756,561365,474289,306203,612183,188137,90554,7860
Bank overdraft000125,6960000000000
Bank loan00000000000000
Trade Creditors 0808,737562,497196,513404,574339,150546,487251,838205,973190,454158,690115,78435,5250
Group/Directors Accounts121,517245,342226,407225,42021,51933,80200000000
other short term finances0000002,2740000000
hp & lease commitments00000000000000
other current liabilities047,915150,03931,675160,74997,05842,1767,962000000
total current liabilities121,5171,101,994938,943579,304586,842470,010590,937259,800205,973190,454158,690115,78435,5250
loans0189,593000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions011,64512,9039,3023,53000006819376636130
total long term liabilities0201,23812,9039,3023,53000006819376636130
total liabilities121,5171,303,232951,846588,606590,372470,010590,937259,800205,973191,135159,627116,44736,1380
net assets-79,044-126,935-74,51196,140313,934277,697165,624105,67483,33312,47723,56121,45818,6480
total shareholders funds-79,044-126,935-74,51196,140313,934277,697165,624105,67483,33312,47723,56121,45818,6480
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit66,668-46,435-166,837-214,06748,425144,27183,18446,99236,193-11,2182,5933,70025,8700
Depreciation022,91519,40206,0607,4408,56910,0287,8991,2841,031617820
Amortisation10,38610,41510,41513,4153,0003,0003,0003,0003,0003,0003,0003,0003,0000
Tax-11,234000-9,378-27,459-16,651-9,457-7,6420-664-987-7,2510
Stock-440,81056,61833,428-62,00527,456-67,929261,40793,40762,966-35,98810,55360,89700
Debtors-519,519164,647174,858-107,62621,46062,289121,98114,364-67,59790,89322,5117,92913,8100
Creditors-808,737246,240365,984-208,06165,424-207,337294,64945,86515,51931,76442,90680,25935,5250
Accruals and Deferred Income-47,915-102,124118,364-129,07463,69154,88234,2147,962000000
Deferred Taxes & Provisions-11,645-1,2583,6015,7723,530000-681-256274506130
Cash flow from operations157,852-91,512142,643-362,384131,836-19,56323,577-3,38158,919-30,33116,07617,81344,0290
Investing Activities
capital expenditure61,287-16,294-38,354-114,268-999-4,743-4,8220-44,6050-2,403-1,015-33,0000
Change in Investments00000000000000
cash flow from investments61,287-16,294-38,354-114,268-999-4,743-4,8220-44,6050-2,403-1,015-33,0000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-123,82518,935987203,901-12,28333,80200000000
Other Short Term Loans 00000-2,2742,2740000000
Long term loans-189,593189,593000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000-3,743-4,991-6,654-15,48842,10600020
interest-7,544-5,989-3,815-3,7279332537129520013417498280
cash flow from financing-320,962202,539-2,828200,174-15,09326,790-4,309-15,19342,30613417498300
cash and cash equivalents
cash-101,82294,733-24,234-150,782115,7442,48314,446-18,57556,619-30,19713,84716,89511,0580
overdraft00-125,696125,6960000000000
change in cash-101,82294,733101,462-276,478115,7442,48314,446-18,57556,619-30,19713,84716,89511,0580

pureair facilities ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pureair Facilities Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

the select group of companies limited 100%

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).

officercountryagestartendrole
Mr Alan Archer76 years Apr 1992- Director
Mrs Loretta KingUnited Kingdom49 years Oct 2011- Director

P&L

March 2023

turnover

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 2023

net 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 more

accountant

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.

Click to start generating capital raising & share issue transactions for PUREAIR FACILITIES LTD. This can take several minutes, an email will notify you when this has completed.

pureair facilities ltd Companies House Filings - See Documents

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