Impact Air Systems Limited

POWER SEARCH PRICING

SOLUTIONS

impact air systems limited Company Information

Live

MatureMidHigh

Company Number

02435792

Website

www.impacttechnicalservices.co.uk

Registered Address

3 kingsley street, leicester, LE2 6DY

Industry

Engineering design activities for industrial process and production

Telephone

01162448855

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nicholas Ball18 Years

Vicky Ball17 Years

View All

Shareholders

team 17 limited 100%

impact air systems limited Estimated Valuation

£16.5m

Pomanda estimates the enterprise value of IMPACT AIR SYSTEMS LIMITED at £16.5m based on Net Assets of £5.7m and 2.9x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Impact Air Systems Limited is a live company located in leicester, LE2 6DY with a Companies House number of 02435792. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in October 1989, it's largest shareholder is team 17 limited with a 100% stake. Impact Air Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Impact Air Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £6.5m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.8%)

EXPORT

Impact Air Systems Limited's latest turnover from March 2023 is estimated at £6.5 million and the company has net assets of £5.7 million. According to their latest financial statements, Impact Air Systems Limited has 25 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	6,541,406	5,538,267	5,308,203	4,149,168	5,629,626	3,785,560	5,187,925	5,342,581	7,617,817	5,530,034	9,192,095	6,992,512	4,213,550	4,865,006	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,495,147	3,866,491	3,728,008	2,970,149	4,009,139	2,573,653	3,354,527	3,403,209	4,780,822	3,681,607	5,805,661	4,420,143	2,625,332	2,994,949	0
Gross Profit	2,046,259	1,671,776	1,580,195	1,179,019	1,620,488	1,211,906	1,833,397	1,939,371	2,836,995	1,848,426	3,386,434	2,572,369	1,588,218	1,870,058	0
Admin Expenses	-768,624	467,412	814,910	817,624	996,039	1,133,624	1,638,002	1,846,932	2,504,512	1,646,398	3,248,603	2,585,970	1,580,970	1,817,773	-41,148
Operating Profit	2,814,883	1,204,364	765,285	361,395	624,449	78,282	195,395	92,439	332,483	202,028	137,831	-13,601	7,248	52,285	41,148
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	80,719	10,554	1,751	2,549	14,867	10,648	2,510	2,250	5,842	4,854	3,328	2,847	1,987	984	170
Pre-Tax Profit	2,895,602	1,214,917	767,036	363,944	639,316	88,931	197,905	94,689	338,325	206,882	141,158	-10,754	9,235	53,269	41,318
Tax	-550,164	-230,834	-145,737	-69,149	-121,470	-16,897	-37,602	-18,938	-67,665	-43,445	-32,466	0	-2,401	-14,915	-11,569
Profit After Tax	2,345,438	984,083	621,299	294,795	517,846	72,034	160,303	75,751	270,660	163,437	108,692	-10,754	6,834	38,354	29,749
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,345,438	984,083	621,299	294,795	517,846	72,034	160,303	75,751	270,660	163,437	108,692	-10,754	6,834	38,354	29,749
Employee Costs	1,385,018	1,257,188	978,227	959,567	1,102,307	1,198,113	1,162,128	1,075,724	2,574,650	1,618,445	2,390,886	1,899,956	1,148,551	1,189,981	0
Number Of Employees	25	25	21	22	21	24	25	23	56	34	47	36	23	26	0
EBITDA*	2,821,095	1,210,333	768,654	372,078	637,373	90,113	209,002	105,640	374,029	220,654	149,351	-2,178	15,473	59,593	48,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	9,149	11,843	6,555	8,476	18,070	23,670	19,637	31,735	28,043	48,616	49,375	20,349	27,570	16,400	17,200
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,149	11,843	6,555	8,476	18,070	23,670	19,637	31,735	28,043	48,616	49,375	20,349	27,570	16,400	17,200
Stock & work in progress	91,460	55,424	48,392	36,683	84,418	110,709	55,453	78,471	97,082	58,826	77,436	53,090	70,965	96,189	92,412
Trade Debtors	2,091,620	1,786,211	1,543,319	1,069,791	1,918,248	860,975	1,617,531	1,443,764	1,138,716	412,171	1,163,330	1,003,355	554,699	578,083	411,051
Group Debtors	14,378,771	2,951,715	2,262,477	0	6,003	19,648	42,239	30,293	0	0	0	0	0	0	0
Misc Debtors	49,718	66,916	75,598	82,474	85,731	34,473	51,724	78,473	0	0	0	0	0	0	0
Cash	1,777,464	2,021,093	793,194	2,709,244	2,389,631	1,575,005	1,264,576	743,090	1,056,851	1,280,106	661,585	669,487	469,478	325,439	68,164
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,389,033	6,881,359	4,722,980	3,898,192	4,484,031	2,600,810	3,031,523	2,374,091	2,292,649	1,751,103	1,902,351	1,725,932	1,095,142	999,711	571,627
total assets	18,398,182	6,893,202	4,729,535	3,906,668	4,502,101	2,624,480	3,051,160	2,405,826	2,320,692	1,799,719	1,951,726	1,746,281	1,122,712	1,016,111	588,827
Bank overdraft	0	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	0
Trade Creditors	1,450,524	1,172,945	1,335,097	1,058,915	1,443,587	778,519	931,303	896,406	1,713,571	1,459,772	1,773,757	1,678,540	1,042,677	945,453	556,602
Group/Directors Accounts	0	20,981	708	25,129	11,761	20,603	0	50	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,269,037	2,366,093	1,044,630	1,094,823	1,610,190	909,623	1,276,731	825,281	0	0	0	0	0	0	0
total current liabilities	12,719,561	3,560,019	2,380,435	2,178,867	3,065,538	1,708,745	2,208,034	1,721,737	1,713,571	1,459,772	1,773,757	1,678,540	1,042,677	945,453	556,602
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	3,557	575	0	1,266	49	3,535	4,994	3,458	4,998	2,455	2,376
total long term liabilities	0	0	0	0	3,557	575	0	1,266	49	3,535	4,994	3,458	4,998	2,455	2,376
total liabilities	12,719,561	3,560,019	2,380,435	2,178,867	3,069,095	1,709,320	2,208,034	1,723,003	1,713,620	1,463,307	1,778,751	1,681,998	1,047,675	947,908	558,978
net assets	5,678,621	3,333,183	2,349,100	1,727,801	1,433,006	915,160	843,126	682,823	607,072	336,412	172,975	64,283	75,037	68,203	29,849
total shareholders funds	5,678,621	3,333,183	2,349,100	1,727,801	1,433,006	915,160	843,126	682,823	607,072	336,412	172,975	64,283	75,037	68,203	29,849

	Mar 2023	Mar 2022	Mar 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,814,883	1,204,364	765,285	361,395	624,449	78,282	195,395	92,439	332,483	202,028	137,831	-13,601	7,248	52,285	41,148
Depreciation	6,212	5,969	3,369	10,683	12,924	11,831	13,607	13,201	41,546	18,626	11,520	11,423	8,225	7,308	7,750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-550,164	-230,834	-145,737	-69,149	-121,470	-16,897	-37,602	-18,938	-67,665	-43,445	-32,466	0	-2,401	-14,915	-11,569
Stock	36,036	7,032	11,709	-47,735	-26,291	55,256	-23,018	-18,611	38,256	-18,610	24,346	-17,875	-25,224	3,777	92,412
Debtors	11,715,267	923,448	2,729,129	-857,717	1,094,886	-796,398	158,964	413,814	726,545	-751,159	159,975	448,656	-23,384	167,032	411,051
Creditors	277,579	-162,152	276,182	-384,672	665,068	-152,784	34,897	-817,165	253,799	-313,985	95,217	635,863	97,224	388,851	556,602
Accruals and Deferred Income	8,902,944	1,321,463	-50,193	-515,367	700,567	-367,108	451,450	825,281	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-3,557	2,982	575	-1,266	1,217	-3,486	-1,459	1,536	-1,540	2,543	79	2,376
Cash flow from operations	-299,849	1,208,330	-1,891,932	304,785	815,925	295,041	520,535	-299,168	-208,124	631,534	29,317	201,364	161,447	262,799	92,844
Investing Activities
capital expenditure	-3,518	-11,257	-1,448	-1,089	-7,324	-15,864	-1,509	-16,893	-20,973	-17,867	-40,546	-4,202	-19,395	-6,508	-24,950
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,518	-11,257	-1,448	-1,089	-7,324	-15,864	-1,509	-16,893	-20,973	-17,867	-40,546	-4,202	-19,395	-6,508	-24,950
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-20,981	20,273	-24,421	13,368	-8,842	20,603	-50	50	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	80,719	10,554	1,751	2,549	14,867	10,648	2,510	2,250	5,842	4,854	3,328	2,847	1,987	984	170
cash flow from financing	59,738	30,827	-22,670	15,917	6,025	31,251	2,460	2,300	5,842	4,854	3,328	2,847	1,987	984	270
cash and cash equivalents
cash	-243,629	1,227,899	-1,916,050	319,613	814,626	310,429	521,486	-313,761	-223,255	618,521	-7,902	200,009	144,039	257,275	68,164
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-243,629	1,227,899	-1,916,050	319,613	814,626	310,429	521,486	-313,761	-223,255	618,521	-7,902	200,009	144,039	257,275	68,164

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for impact air systems limited. Get real-time insights into impact air systems limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for impact air systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LE2 area or any other competitors across 12 key performance metrics.

IMPACT AIR SYSTEMS LIMITED group structure

Impact Air Systems Limited has no subsidiary companies.

Ultimate parent company

ADDTECH

#0130934

TEAM 17 LIMITED

06123493

2 parents

IMPACT AIR SYSTEMS LIMITED

02435792

IMPACT AIR SYSTEMS LIMITED Shareholders

team 17 limited

100%

Impact Air Systems Limited currently has 6 directors. The longest serving directors include Mr Nicholas Ball (Jan 2006) and Mrs Vicky Ball (May 2007).

officer	country	age	start	end	role
Mr Nicholas Ball	England	49 years	Jan 2006	-	Director
Mrs Vicky Ball		46 years	May 2007	-	Director
Mr David Lansdell	England	48 years	Nov 2011	-	Director
Ms Anna Crona	England	37 years	Jan 2021	-	Director
Mr Daniel Prelevic	Sweden	47 years	Jan 2021	-	Director
Mr Glenn Mills		54 years	Apr 2024	-	Director

P&L

March 2023

turnover

6.5m

+18%

operating profit

2.8m

gross margin

31.3%

+3.63%

turnover

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

Balance Sheet

March 2023

net assets

5.7m

+0.7%

total assets

18.4m

+1.67%

cash

1.8m

-0.12%

net assets

Total assets minus all liabilities

Similar Companies

and automation limited

environ consultants limited

livingston gunn projects limited

0.5

astec tm ltd.

kew projects limited

3.5

company number

02435792

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

incorporation date

October 1989

accounts

Small Company

ultimate parent company

ADDTECH

previous names

N/A

last accounts submitted

March 2023

address

3 kingsley street, leicester, LE2 6DY

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 2 charges/mortgages relating to impact air systems limited. Currently there are 1 open charges and 1 have been satisfied in the past.

impact air systems limited Company Information

impact air systems limited Estimated Valuation

impact air systems limited Estimated Valuation

impact air systems limited Estimated Valuation

Impact Air Systems Limited Overview

Impact Air Systems Limited Health Check

IMPACT AIR SYSTEMS LIMITED financials

impact air systems limited Credit Report and Business Information

Impact Air Systems Limited Competitor Analysis

impact air systems limited Ownership

impact air systems limited directors

impact air systems limited company details

impact air systems limited Charges & Mortgages

impact air systems limited Companies House Filings - See Documents